Mosaic Co (MOS) Stock Statistics & Valuation Metrics

Mosaic Co has a market cap or net worth of $7.10B. The enterprise value is $12.91B.

Market Cap

$7.10B

Enterprise Value

$12.91B

Mosaic Co has 317,903,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

317,903,660

Owned by Insiders

0.31%

Owned by Institutions

63.42%

Mosaic Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.33%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

909.68K

Profits Per Employee

40.81K

Employee Count

13,249

Asset Turnover

0.49

Inventory Turnover

3.04

The current PE Ratio of Mosaic Co is -16.81. Mosaic Co’s PEG ratio is 0.13.

PE Ratio

-16.81

PS Ratio

0.62

PB Ratio

0.63

Price to FCF

-8.79

Price to Operating Cash Flow

14.22

PEG Ratio

0.13

In the last 12 months, Mosaic Co had revenue of 12.05B and earned 540.70M in profits. Earnings per share was 1.70.

Revenue

12.05B

Gross Profit

1.82B

Operating Income

1.05B

Pretax Income

1.22B

Net Income

540.70M

EBITDA

2.48B

Earnings Per Share (EPS)

1.70

In the last 12 months, operating cash flow was 499.90M and capital expenditures -1.31B, giving a free cash flow of -808.30M billion.

Operating Cash Flow

499.90M

Free Cash Flow

-808.30M

Free Cash Flow per Share

-2.54

Mosaic Co pays an annual dividend of $0.22, resulting in a dividend yield of 3.94%

Dividend Per Share

$0.22

Dividend Yield

3.94%

Payout Ratio

48.35%

Free Cash Flow Yield

-11.38%

Earnings Yield

-6.20%

Beta

0.66

52-Week Price Change

-10.27%

50-Day Moving Average

21.78

200-Day Moving Average

23.37

Relative Strength Index (RSI)

65.24

Average Volume (3m)

9.38M

Mosaic Co upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

May 21, 2026

Mosaic Co as a current ratio of 1.32, with Debt / Equity ratio of 43.69%

Current Ratio

1.32

Quick Ratio

0.47

Debt to Market Cap

0.66

Net Debt to EBITDA

2.02

Interest Coverage Ratio

4.82

In the past 12 months, Mosaic Co has paid 639.80M in taxes.

Income Tax

639.80M

Effective Tax Rate

0.53

Mosaic Co EV to EBITDA ratio is 9.55, with an EV/FCF ratio of -15.76.

EV to Sales

1.11

EV to EBITDA

9.55

EV to Free Cash Flow

-15.76

EV to Operating Cash Flow

25.49

Mosaic Co has $272.60M in cash and marketable securities with $5.91B in debt, giving a net cash position of -$5.64B billion.

Cash & Marketable Securities

$272.60M

Total Debt

$5.91B

Net Cash

-$5.64B

Net Cash Per Share

-$17.74

Tangible Book Value Per Share

$33.05

Gross margin is 7.84%, with operating margin of -2.34%, and net profit margin of -3.82%.

Gross Margin

7.84%

Operating Margin

-2.34%

Pretax Margin

-4.05%

Net Profit Margin

-3.82%

EBITDA Margin

11.58%

EBIT Margin

1.44%

The average price target for Mosaic Co is $24.09, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$24.09

Price Target Upside

7.74% Upside

Analyst Consensus

Neutral

Analyst Count

12

Revenue Growth Forecast

0.02%

EPS Growth Forecast

-191.20%

Smart Score

5

AI Score

52