NYSE · Agricultural Inputs

The Mosaic Company (MOS) Stock

$22.11 -0.87% NYSE: MOS Basic Materials

Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes.

Valuation

MetricValue
Price$22.11
Market Cap$7.03B
P/E Ratio152.68
P/B Ratio0.58
P/S Ratio0.55
EPS (TTM)$1.70
52-Week High$38.23
52-Week Low$19.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.59%
ROA2.00%
ROCE
Gross Margin6.81%
Operating Margin6.82%
Net Margin0.36%
Debt/Equity0.48
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.4B$19.1B$13.7B$11.1B$12.1B
Operating Profit$2.5B$4.8B$1.3B$622.0M$822.0M
Net Profit$1.6B$3.6B$1.2B$175.0M$541.0M
EPS$4.27$10.06$3.50$0.55$1.70
Op Margin20.0%25.0%10.0%6.0%7.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.0B$23.4B$23.0B$22.9B$24.5B
Total Liabilities$22.0B$23.4B$23.0B$22.9B$24.5B
Cash$770.0M$735.0M$349.0M$273.0M$277.0M
Borrowings$4.1B$4.1B$4.2B$4.7B$4.6B

Latest News

Mosaic (MOS) Could Be 14% Undervalued As Earnings Near Simply Wall St. · Jul 16, 2026 Mosaic’s Quarterly Earnings Preview: What You Need to Know Barchart · Jul 16, 2026 Mosaic (MOS) Stock Could Be 43% Undervalued Despite Fertilizer Production Push Simply Wall St. · Jul 16, 2026 MOSAIC ANNOUNCES SECOND QUARTER 2026 EARNINGS RESULTS DATES PR Newswire · Jul 15, 2026 The Best Materials Stocks to Buy Kiplinger · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.2B$3.9B$2.4B$1.3B$825.0M
Investing Cash Flow$-1.3B$-1.3B$-1.3B$-1.3B$-1.3B
Financing Cash Flow$-682.0M$-2.7B$-1.5B$-132.0M$452.0M
Net Cash Flow$183.0M$-2.0M$-390.0M$-94.0M$-33.0M
Free Cash Flow$898.0M$2.7B$1.0B$47.0M$-535.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.02
EV / EBITDA6.37
FCF Yield-7.87%
Quick Ratio0.36
Interest Coverage3.40
Return 1Y-36.00%
Return 3Y-37.66%
Return 5Y-17.87%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AA $42.88 -3.34% 9.39 $11.32B 0.87%
EMN $73.35 -0.74% 21.97 $8.39B 4.41%
EQX $8.77 -4.15% 34.25 $6.92B 0.12%
GGB $4.86 -1.92% 6.62 $9.66B 2.95%
HL $14.12 -5.43% 33.45 $9.47B 0.09%

About The Mosaic Company

Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.

The Mosaic Company is led by CEO Bruce Bodine Jr., employs 13,249 people, headquartered in Tampa, US, publicly traded since 1988.

The Mosaic Company (MOS) stock trades at $22.11 with a market capitalization of $7.03B. The stock is valued at a price-to-earnings (P/E) ratio of 152.68, price-to-book of 0.58, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $19.80 and $38.23, and currently trades 42.2% below its 52-week high.

On profitability, The Mosaic Company generates a return on equity (ROE) of 0.59%, an operating margin of 6.82%, a net profit margin of 0.36%.

Official website: www.mosaicco.com

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