The Mosaic Company MOS SPX
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Attractive dividend yield of 3.68%.
CONS
- Trading at a high P/E of 170.7.
- Revenue declined at -14.3% CAGR over 5 years.
- Earnings shrank at -46.8% CAGR over 5 years.
- Trading 34.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOS The Mosaic Company SPX | 23.90 | 170.71 | $7.60B | 3.68% | 7.10% | 0.59% | -14.27% | -46.76% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.90B | 2.18B | 2.75B | 1.80B | 2.04B | 2.38B | 2.30B | 2.80B | 3.42B | 3.92B | 5.37B | 5.35B | 3.60B | 3.39B | 3.55B | 2.68B | 2.82B | 2.81B | 2.62B | 3.01B | 3.45B | 2.97B | 3.00B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.13B | 2.49B | 2.90B | 2.63B | 2.76B |
| Gross Profit | 665.30M | 386.90M | 411.60M | 521.10M | 414.70M | 419.20M | 607.90M | 335.30M | 236.70M | 154.00M | 213.30M | 129.60M | 192.30M | 240.80M | 242.10M | 294.60M | 495.50M | 309.50M | 227.20M | 279.90M | 41.40M | 257.00M | 355.10M | 434.90M | 752.30M | 864.50M | 1.44B | 1.85B | 1.50B | 670.40M | 571.10M | 409.60M | 399.20M | 394.00M | 416.80M | 488.40M | 518.60M | 552.30M | 342.60M | 235.60M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.90M | 274.20M | 212.50M | 186.60M | 375.90M |
| Operating Income | 525.70M | 144.10M | 266.60M | 403.20M | 277.30M | 318.50M | 510.00M | 246.00M | 163.40M | 12.30M | 69.70M | 30.10M | 94.60M | 213.90M | 80.70M | 196.30M | 393.30M | 202.10M | -241.90M | 139.50M | -66.20M | 85.80M | 98.50M | 313.20M | 484.00M | 701.60M | 1.26B | 1.67B | 1.15B | 544.60M | 369.20M | 145.80M | 172.90M | 233.30M | 115.40M | 338.50M | 244.40M | 339.80M | 156.00M | -140.30M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 608.00M | 892.10M | 935.60M | 68.50M | 96.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.20M | 66.10M | 59.30M | 63.80M | 65.30M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 312.80M | 564.30M | 599.30M | -263.50M | -285.90M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.30M | 146.00M | 175.50M | 255.00M | -31.00M |
| Net Income | 429.80M | 124.40M | 217.50M | 248.40M | 201.90M | 294.80M | 390.60M | 160.00M | 256.80M | -10.20M | 39.20M | -900.00K | 97.30M | 227.50M | 42.30M | 67.90M | 247.50M | 130.80M | -233.10M | -44.10M | -203.00M | 47.40M | -6.20M | 156.70M | 437.20M | 371.90M | 1.18B | 1.04B | 841.70M | 434.80M | 369.00M | -4.20M | 45.20M | -161.50M | 122.20M | 238.10M | 410.70M | 411.40M | -519.50M | -257.60M |
| Diluted EPS | 1.01 | 0.29 | 0.54 | 0.64 | 0.54 | 0.80 | 1.08 | 0.45 | 0.73 | -0.03 | 0.11 | 0.00 | 0.28 | 0.65 | 0.11 | 0.18 | 0.64 | 0.34 | -0.60 | -0.11 | -0.54 | 0.12 | -0.02 | 0.41 | 1.14 | 0.97 | 3.19 | 2.85 | 2.42 | 1.28 | 1.11 | -0.01 | 0.14 | -0.50 | 0.38 | 0.75 | 1.29 | 1.29 | -1.64 | -0.81 |
Profit & Loss (Annual)
Figures in USD.
| Metric | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 9.59B | 8.91B | 8.68B | - | 19.13B | 13.70B | 11.12B | 12.05B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.37B | 11.49B | 9.61B | 10.15B |
| Gross Profit | 2.77B | 1.69B | 3.12B | 3.08B | 2.76B | 1.93B | 1.72B | 810.00M | 842.80M | 1.50B | 897.30M | 1.06B | - | 5.76B | 2.21B | 1.51B | 1.90B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 970.50M | 929.00M | 890.40M | 823.20M |
| Operating Income | 2.40B | 1.27B | 2.66B | 2.61B | 2.21B | 1.31B | 1.28B | 319.00M | 465.70M | 928.30M | -1.09B | 412.90M | - | 4.79B | 1.28B | 621.50M | 1.08B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.75B | 2.48B | 1.57B | 2.50B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 168.80M | 189.00M | 230.00M | 241.50M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.64B | 1.33B | 315.40M | 1.21B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.22B | 177.00M | 186.70M | 639.80M |
| Net Income | 2.35B | 827.10M | 2.51B | 1.93B | 1.89B | 1.03B | 1.00B | 297.80M | -107.20M | 470.00M | -1.07B | 666.10M | - | 3.58B | 1.16B | 174.90M | 540.70M |
| Diluted EPS | 5.27 | 1.85 | 5.62 | 4.42 | 4.42 | 2.68 | 2.78 | 0.85 | -0.31 | 1.22 | -2.78 | 1.75 | - | 10.06 | 3.50 | 0.55 | 1.70 |
Compounded Sales Growth
| 5 Years: | -14.27% |
| 1 Year: | 14.40% |
Compounded Profit Growth
| 5 Years: | -46.76% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -31.14% |
| 6 Months: | +1.70% |
| 3 Months: | -12.55% |
| 1 Month: | +4.83% |
Balance Sheet (Annual)
Figures in USD.
| Metric | May 2008 | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 12.71B | 15.79B | 16.69B | 18.09B | 19.55B | 18.28B | 17.39B | 16.84B | 18.63B | 20.12B | 19.30B | 19.79B | - | 23.39B | 23.03B | 22.92B | 24.48B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.56B | 4.75B | 4.50B | 5.24B |
| Cash & Equivalents | 1.96B | 2.70B | 2.52B | 3.91B | 3.81B | 3.70B | 5.29B | 2.37B | 1.28B | 673.10M | 2.15B | 847.70M | 519.10M | 574.00M | - | 735.40M | 348.80M | 272.80M | 276.60M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.54B | 2.52B | 2.55B | 3.36B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.49B | 1.14B | 1.04B | 970.00M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.19B | 10.60B | 11.31B | 12.25B |
| Current Liabilities | - | - | 1.30B | 1.93B | 1.92B | 1.76B | 3.27B | 1.60B | 2.05B | 1.48B | 2.03B | 2.48B | 2.59B | 3.15B | - | 5.53B | 3.87B | 4.17B | 3.98B |
| Long Term Debt | - | - | 1.26B | 809.30M | 1.01B | 1.01B | 3.01B | 3.82B | 3.83B | - | - | - | - | - | - | 2.41B | 3.23B | 3.33B | 4.25B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.81B | 3.99B | 4.45B | 5.28B |
| Total Equity | - | - | 8.72B | 11.64B | 11.98B | 13.43B | 11.30B | 10.70B | 9.53B | 9.58B | 9.62B | 10.40B | 9.19B | 9.58B | - | 12.05B | 12.29B | 11.48B | 12.08B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 391.96M | 393.88M | 394.65M | 395.13M |
Cash Flows (Annual)
Figures in USD.
| Metric | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24B | 1.36B | 2.43B | 2.71B | 1.89B | - | 2.04B | 1.26B | 935.50M | 1.41B | 1.10B | 1.58B | - | 3.94B | 2.41B | 1.30B | 824.80M |
| Investing Cash Flow | -81.60M | -866.30M | -572.10M | -1.63B | -1.59B | - | -1.12B | -1.87B | -667.80M | -1.94B | -1.36B | -1.19B | - | -1.26B | -1.32B | -1.26B | -1.31B |
| Financing Cash Flow | -224.90M | -710.60M | -585.00M | -1.06B | -397.80M | - | -893.40M | -888.60M | 1.20B | -724.80M | -82.20M | -283.80M | - | -2.68B | -1.48B | -131.90M | 452.00M |
| Capital Expenditure | -781.10M | -910.60M | -1.26B | -1.64B | -1.59B | -929.10M | -1.00B | -843.10M | -820.10M | -954.50M | -1.27B | -1.17B | - | -1.25B | -1.40B | -1.25B | -1.36B |
| Free Cash Flow | 461.50M | 445.40M | 1.16B | 1.07B | 299.20M | - | 1.04B | 417.10M | 115.40M | 455.30M | -176.80M | 412.00M | - | 2.69B | 1.00B | 47.40M | -534.60M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.50M | -390.50M | -93.70M | -32.70M |
| Share Buybacks | - | 0 | 0 | 1.16B | 0 | 2.76B | 709.50M | 75.00M | 0 | 0 | 149.90M | 0 | 410.90M | 1.67B | 756.00M | 235.40M | 0 |
Ratios (Annual)
Figures in %.
| Metric | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 15.6% | 10.1% | 12.3% | - | 30.1% | 16.1% | 13.6% | 15.8% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 9.7% | -12.3% | 4.8% | - | 25.0% | 9.4% | 5.6% | 9.0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 4.9% | -12.0% | 7.7% | - | 18.7% | 8.5% | 1.6% | 4.5% |
| ROE % | - | 9.5% | 21.6% | 16.1% | 14.1% | 9.6% | 10.5% | 3.1% | -1.1% | 4.5% | -11.6% | 7.0% | - | 29.7% | 9.5% | 1.5% | 4.5% |
| ROCE % | - | 11.1% | 19.2% | 17.7% | 13.5% | 7.9% | 8.3% | 2.1% | 2.8% | 5.3% | -6.6% | 2.5% | - | 26.8% | 6.7% | 3.3% | 5.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 9.15% | 29.08M | $694.99M |
| 2 | Blackrock Inc. | 7.44% | 23.65M | $565.16M |
| 3 | Vanguard Capital Management LLC | 6.49% | 20.64M | $493.18M |
| 4 | Vanguard Portfolio Management LLC | 4.82% | 15.31M | $365.80M |
| 5 | Dimensional Fund Advisors LP | 4.48% | 14.24M | $340.34M |
| 6 | State Street Corporation | 4.22% | 13.41M | $320.44M |
| 7 | Invesco Ltd. | 3.54% | 11.24M | $268.57M |
| 8 | AQR Capital Management, LLC | 3.44% | 10.92M | $261.10M |
| 9 | Geode Capital Management, LLC | 2.75% | 8.75M | $209.16M |
| 10 | Goldman Sachs Group Inc | 2.14% | 6.79M | $162.22M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MOS