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Ticker
MOS

Price
36.34
Stock movement up
+0.16 (0.49%)
Company name
The Mosaic Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Agricultural Inputs
Market cap
10.35B
Ent value
21.38B
Price/Sales
0.90
Price/Book
0.87
Div yield
2.70%
Div growth
51.57%
Growth years
5
FCF payout
112.77%
Trailing P/E
27.88
Forward P/E
10.34
PEG
-
EPS growth
23.51%
1 year return
16.67%
3 year return
-15.68%
5 year return
12.83%
10 year return
-2.80%
Last updated: 2025-09-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.88
Dividend yield2.70%
Payout frequencyQuarterly
Maximum yield3.87%
Average yield1.83%
Minimum yield0.58%
Discount to avg yield32.14%
Upside potential47.35%
Yield as % of max yield69.80%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.70%
Current yield distribution23.33%
Yield at 100% (Min)0.58%
Yield at 90%0.81%
Yield at 80%0.94%
Yield at 50% (Median)1.71%
Yield at 20%2.78%
Yield at 10%3.15%
Yield at 0% (Max)3.87%

Dividend per share

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Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share0.88
Payout frequencyQuarterly
Ex-div date8 Sep 2025
EPS (TTM)1.16
EPS (1y forward)3.09
EPS growth (5y)23.51%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MOSS&P500
DGR MR4.76%-13.74%
DGR TTM6.10%6.60%
DGR 3 years58.74%5.24%
DGR 5 years51.57%5.40%
DGR 10 years-2.21%7.07%
DGR 15 years-6.12%
Time since last change announced313 days
EPS growth (5y)23.51%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM91.57%112.77%
Average--
Forward27.91%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.88
Price to OCF6.40
Price to FCF34.34
Price to EBITDA3.04
EV to EBITDA6.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.90
Price to Book0.87
EV to Sales1.87

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FINANCIALS

Per share

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Per share data
Current share count317.38M
EPS (TTM)1.16
FCF per share (TTM)0.94

Income statement

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Income statement data
Revenue (TTM)11.46B
Gross profit (TTM)1.80B
Operating income (TTM)842.10M
Net income (TTM)371.20M
EPS (TTM)1.16
EPS (1y forward)3.09

Margins

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Margins data
Gross margin (TTM)15.72%
Operating margin (TTM)7.35%
Profit margin (TTM)3.24%

Balance Sheet

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Balance Sheet data
Cash301.60M
Net receivables1.03B
Total current assets4.97B
Goodwill1.12B
Intangible assets0.00
Property, plant and equipment24.36B
Total assets23.29B
Accounts payable402.30M
Short/Current long term debt4.28B
Total current liabilities4.18B
Total liabilities11.33B
Shareholder's equity11.96B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.62B
Capital expenditures (TTM)1.32B
Free cash flow (TTM)301.40M
Dividends paid (TTM)339.90M

Financial returns

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Financial returns data
Return on Equity3.10%
Return on Assets1.59%
Return on Invested Capital2.31%
Cash Return on Invested Capital1.87%

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STOCK INFORMATION

Stock chart

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Stock price data
Open32.30
Daily high32.69
Daily low32.24
Daily Volume3.50M
All-time high161.08
1y analyst estimate39.75
Beta1.13
EPS (TTM)1.16
Dividend per share0.88
Ex-div date8 Sep 2025
Next earnings date11 Nov 2025

Downside potential

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Downside potential data
MOSS&P500
Current price drop from All-time high-79.76%-1.46%
Highest price drop-95.65%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-57.83%-10.99%
Avg time to new high69 days12 days
Max time to new high4323 days1805 days

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COMPANY DETAILS
MOS (The Mosaic Company) company logo
Marketcap
10.35B
Marketcap category
Large-cap
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phosphate products; and phosphate based animal feed ingredients under the Biofos and Nexfos brands, as well as produces a double sulfate of potash magnesia product under the K-Mag brand. It also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the deicing and as a water softener regenerant. In addition, the company provides blended crop nutrients for agricultural use; triple superphosphate, single superphosphate, and dicalcium phosphate; and biological fertilizer complements, industrial products, and other ancillary services. Further, it owns and operates chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses; distributes nitrogen based crop nutrients and phosphogypsum; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to distributors, retail chains, cooperatives, independent retailers and dealers, industrial accounts, animal feed industry, wholesalers, farmers, crop nutrient manufacturers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Thailand, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
Employees
13765
Investor relations
-
SEC filings
CEO
James Calvin O'Rourke
Country
USA
City
Tampa
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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