NYSE · Agricultural Inputs

Mosaic Company (The) (MOS) Stock

$18.74 -5.02% NYSE: MOS Basic Materials

Valuation

MetricValue
Price$18.74
Market Cap$5.96B
P/E Ratio114.97
P/B Ratio0.64
P/S Ratio0.62
EPS (TTM)$1.70
52-Week High$36.00
52-Week Low$18.73
Dividend Yield3.83%

Financials & Margins

MetricValue
ROE0.36%
ROA0.18%
ROCE0.81%
Gross Margin6.81%
Operating Margin6.82%
Net Margin0.36%
Debt/Equity0.51
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$1.1B
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%9.8%5.6%8.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.0B$23.4B$23.0B$22.9B$24.5B
Total Liabilities$11.3B$11.2B$10.6B$11.3B$12.2B
Cash$770.0M$735.0M$349.0M$273.0M$277.0M
Borrowings$4.4B$3.8B$4.0B$4.5B$5.3B

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$825.0M
Investing Cash Flow$-2.6B$-2.5B$-2.7B$-2.5B$-2.7B
Financing Cash Flow$-273.0M$-2.1B$-1.2B$-117.0M$90.0M
Net Cash Flow$192.0M$-32.0M$-393.0M$-56.0M$-6.0M
Free Cash Flow$898.0M$2.7B$1.0B$47.0M$-535.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.23
EV / EBITDA7.54
FCF Yield-12.96%
Quick Ratio0.43
Interest Coverage0.73
Return 1Y-33.02%
Return 3Y-30.86%
Return 5Y-28.82%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CFCF Industries Holdings, Inc. $111.54 -1.80% 8.48 $17.14B 2.09%
CMPCompass Minerals Intl Inc $22.79 -1.26% 50.45 $956.23M 0.00%
CTVACorteva, Inc. $13.23 -3.82% 52.01 $8.85B 0.92%
IPIIntrepid Potash, Inc $32.51 -1.63% 16.40 $436.71M 0.00%
NTRNutrien Ltd. $67.48 -3.42% 14.22 $32.39B 3.13%

About Mosaic Company (The)

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

Mosaic Company (The) (MOS) stock trades at $18.74 with a market capitalization of $5.96B. The stock is valued at a price-to-earnings (P/E) ratio of 114.97, price-to-book of 0.64, price-to-sales of 0.62. Over the past 52 weeks the stock has ranged between $18.73 and $36.00, and currently trades 47.9% below its 52-week high. It pays a dividend yielding 3.83%.

On profitability, Mosaic Company (The) generates a return on equity (ROE) of 0.36%, return on capital employed of 0.81%, an operating margin of 6.82%, a net profit margin of 0.36%.

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