the mosaic co. - MOS

MOS

Close Chg Chg %
26.19 -1.21 -4.62%

Closed Market

24.98

-1.21 (4.62%)

Volume: 11.87M

Last Updated:

Mar 26, 2026, 3:59 PM EDT

Company Overview: the mosaic co. - MOS

MOS Key Data

Open

$25.40

Day Range

24.42 - 26.19

52 Week Range

22.37 - 38.23

Market Cap

$8.32B

Shares Outstanding

317.51M

Public Float

316.27M

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

15.45

EPS

$1.71

Yield

336.01%

Dividend

$0.22

EX-DIVIDEND DATE

May 21, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

12.76M

 

MOS Performance

1 Week
 
11.02%
 
1 Month
 
-5.93%
 
3 Months
 
7.73%
 
1 Year
 
-3.89%
 
5 Years
 
-15.92%
 

MOS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About the mosaic co. - MOS

The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.

MOS At a Glance

The Mosaic Co.
101 East Kennedy Boulevard
Tampa, Florida 33602
Phone 1-800-918-8270 Revenue 12.05B
Industry Chemicals: Agricultural Net Income 540.70M
Sector Process Industries 2025 Sales Growth 8.358%
Fiscal Year-end 12 / 2026 Employees 13,249
View SEC Filings

MOS Valuation

P/E Current 15.447
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.208
Price to Sales Ratio 0.637
Price to Book Ratio 0.633
Price to Cash Flow Ratio 9.31
Enterprise Value to EBITDA 5.403
Enterprise Value to Sales 1.104
Total Debt to Enterprise Value 0.433

MOS Efficiency

Revenue/Employee 909,683.75
Income Per Employee 40,810.627
Receivables Turnover 9.206
Total Asset Turnover 0.508

MOS Liquidity

Current Ratio 1.315
Quick Ratio 0.471
Cash Ratio 0.071

MOS Profitability

Gross Margin 15.077
Operating Margin 10.648
Pretax Margin 10.064
Net Margin 4.486
Return on Assets 2.281
Return on Equity 4.589
Return on Total Capital 3.03
Return on Invested Capital 3.433

MOS Capital Structure

Total Debt to Total Equity 47.659
Total Debt to Total Capital 32.277
Total Debt to Total Assets 23.528
Long-Term Debt to Equity 36.549
Long-Term Debt to Total Capital 24.752
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Mosaic Co. - MOS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
19.13B 13.70B 11.12B 12.05B
Sales Growth
+54.77% -28.39% -18.79% +8.36%
Cost of Goods Sold (COGS) incl D&A
13.52B 11.46B 9.51B 10.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.19B 1.06B 1.14B 1.18B
Depreciation
1.19B 1.05B 1.12B 1.15B
Amortization of Intangibles
1.80M 1.70M 13.00M 27.80M
COGS Growth
+47.45% -15.26% -17.01% +7.62%
Gross Income
5.60B 2.24B 1.61B 1.82B
Gross Income Growth
+75.82% -60.08% -27.90% +12.68%
Gross Profit Margin
+29.30% +16.33% +14.50% +15.08%
2022 2023 2024 2025 5-year trend
SG&A Expense
498.00M 500.50M 496.90M 533.90M
Research & Development
- - - -
-
Other SG&A
498.00M 500.50M 496.90M 533.90M
SGA Growth
+15.68% +0.50% -0.72% +7.45%
Other Operating Expense
- - - (173.00M)
-
Unusual Expense
62.10M 68.30M 102.90M (113.00M)
EBIT after Unusual Expense
5.22B 1.67B 1.01B 1.40B
Non Operating Income/Expense
(404.50M) (153.20M) (467.50M) 58.10M
Non-Operating Interest Income
31.00M 59.60M 47.20M 53.80M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
168.80M 189.00M 230.00M 241.50M
Interest Expense Growth
-13.12% +11.97% +21.69% +5.00%
Gross Interest Expense
195.60M 224.20M 272.30M 273.20M
Interest Capitalized
26.80M 35.20M 42.30M 31.70M
Pretax Income
4.64B 1.33B 315.40M 1.21B
Pretax Income Growth
+108.67% -71.44% -76.21% +284.56%
Pretax Margin
+24.27% +9.68% +2.84% +10.06%
Income Tax
1.22B 177.00M 186.70M 639.80M
Income Tax - Current - Domestic
114.80M 88.20M (1.10M) 52.90M
Income Tax - Current - Foreign
769.70M 354.40M 328.40M 329.70M
Income Tax - Deferred - Domestic
246.40M (39.60M) (70.70M) 6.10M
Income Tax - Deferred - Foreign
93.40M (226.00M) (69.90M) 251.10M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.61B 1.21B 202.00M 575.40M
Minority Interest Expense
31.40M 44.30M 27.10M 34.70M
Net Income
3.58B 1.16B 174.90M 540.70M
Net Income Growth
+119.72% -67.49% -84.99% +209.15%
Net Margin Growth
+18.73% +8.51% +1.57% +4.49%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.58B 1.16B 174.90M 540.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
3.58B 1.16B 174.90M 540.70M
EPS (Basic)
10.1669 3.5162 0.5469 1.7041
EPS (Basic) Growth
+135.75% -65.42% -84.45% +211.59%
Basic Shares Outstanding
352.40M 331.30M 319.80M 317.30M
EPS (Diluted)
10.064 3.4961 0.5454 1.6955
EPS (Diluted) Growth
+135.52% -65.26% -84.40% +210.87%
Diluted Shares Outstanding
356.00M 333.20M 320.70M 318.90M
EBITDA
6.47B 2.79B 2.25B 2.46B
EBITDA Growth
+77.60% -56.81% -19.35% +9.34%
EBITDA Margin
+33.81% +20.39% +20.25% +20.43%

Snapshot

Average Recommendation HOLD Average Target Price 30.25
Number of Ratings 20 Current Quarters Estimate 0.241
FY Report Date 03 / 2026 Current Year's Estimate 1.624
Last Quarter’s Earnings 0.22 Median PE on CY Estimate N/A
Year Ago Earnings 2.27 Next Fiscal Year Estimate 2.267
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 13 17 16
Mean Estimate 0.24 0.31 1.62 2.27
High Estimates 0.44 0.49 2.25 3.66
Low Estimate 0.09 0.15 0.78 0.65
Coefficient of Variance 40.86 39.88 25.18 33.48

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 8 9
OVERWEIGHT 1 3 3
HOLD 11 9 9
UNDERWEIGHT 0 0 0
SELL 2 1 0
MEAN Hold Overweight Overweight

Insider Actions for The Mosaic Co. - MOS

Date Name Shares Transaction Value
Mar 12, 2026 Karen Swager EVP - Operations 176,547 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2026 Karen Swager EVP - Operations 181,685 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2026 Karen Swager EVP - Operations 175,598 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.92 per share 4,727,098.16
Mar 12, 2026 Karen Swager EVP - Operations N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2026 Russell A. Flugel Principal Accounting Officer 13,737 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2026 Russell A. Flugel Principal Accounting Officer 14,845 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2026 Russell A. Flugel Principal Accounting Officer 12,461 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.92 per share 335,450.12
Mar 12, 2026 Russell A. Flugel Principal Accounting Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 12, 2025 Bruce M Bodine President and CEO; Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.56 per share 0.00

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