Mosaic Co (MOS) Stock Statistics & Valuation Metrics
Total Valuation
Mosaic Co has a market cap or net worth of MXN 109.86B. The enterprise value is MXN 13.73B.
- Market Cap
- MXN 109.86B
- Enterprise Value
- MXN 13.73B
Share Statistics
Mosaic Co has 317,895,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 317,895,660
- Owned by Insiders
- 0.30%
- Owned by Institutions
- 62.74%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Mosaic Co is 91.95. Mosaic Co’s PEG ratio is -0.99.
- PE Ratio
- 91.95
- PS Ratio
- 0.49
- PB Ratio
- 0.51
- Price to FCF
- -6.17
- Price to Operating Cash Flow
- 13.17
- PEG Ratio
- -0.99
Income Statement
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
Cash Flow
In the last 12 months, operating cash flow was 444.00M and capital expenditures -1.39B, giving a free cash flow of -947.10M billion.
- Operating Cash Flow
- 444.00M
- Free Cash Flow
- -947.10M
- Free Cash Flow per Share
- -2.98
Dividends & Yields
Mosaic Co pays an annual dividend of ―, resulting in a dividend yield of 4.52%
- Dividend Per Share
- ―
- Dividend Yield
- 4.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.20%
- Earnings Yield
- 0.74%
Stock Price Statistics
- Beta
- -0.24
- 52-Week Price Change
- -38.22%
- 50-Day Moving Average
- 392.02
- 200-Day Moving Average
- 408.21
- Relative Strength Index (RSI)
- 40.08
- Average Volume (3m)
- 1,370
Important Dates
Mosaic Co upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- May 11, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Mosaic Co has paid 639.80M in taxes.
- Income Tax
- 639.80M
- Effective Tax Rate
- 0.53
Enterprise Valuation
Mosaic Co EV to EBITDA ratio is 5.64, with an EV/FCF ratio of -12.04.
- EV to Sales
- 0.96
- EV to EBITDA
- 5.64
- EV to Free Cash Flow
- -12.04
- EV to Operating Cash Flow
- 25.69
Balance Sheet
Mosaic Co has MXN 294.00M in cash and marketable securities with MXN 5.86B in debt, giving a net cash position of -MXN 5.56B billion.
- Cash & Marketable Securities
- MXN 294.00M
- Total Debt
- MXN 5.86B
- Net Cash
- -MXN 5.56B
- Net Cash Per Share
- -MXN 17.50
- Tangible Book Value Per Share
- MXN 33.55
Margins
Gross margin is 11.55%, with operating margin of 1.41%, and net profit margin of 0.36%.
- Gross Margin
- 11.55%
- Operating Margin
- 1.41%
- Pretax Margin
- 1.98%
- Net Profit Margin
- 0.36%
- EBITDA Margin
- 17.03%
- EBIT Margin
- 7.31%
Analyst Forecast
The average price target for Mosaic Co is MXN 465.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 465.10
- Price Target Upside
- 36.39% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- -0.66%
- EPS Growth Forecast
- -159.73%
Scores
- Smart Score
- 5
- AI Score
- ―
