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Ticker
MOS

Price
24.17
Stock movement up
+0.24 (1.00%)
Company name
The Mosaic Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Agricultural Inputs
Market cap
7.67B
Ent value
19.25B
Price/Sales
0.65
Price/Book
0.59
Div yield
3.64%
Div growth
29.20%
Growth years
-
FCF payout
-
Trailing P/E
6.24
Forward P/E
7.95
PEG
-
EPS growth
-
1 year return
-4.81%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.88
Dividend yield3.64%
Payout frequencyQuarterly
Maximum yield3.87%
Average yield2.99%
Minimum yield2.33%
Discount to avg yield17.90%
Upside potential21.81%
Yield as % of max yield94.17%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.64%
Current yield distribution3.19%
Yield at 100% (Min)2.33%
Yield at 90%2.44%
Yield at 80%2.53%
Yield at 50% (Median)3.08%
Yield at 20%3.32%
Yield at 10%3.50%
Yield at 0% (Max)3.87%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.88
Payout frequencyQuarterly
Ex-div date8 Sep 2025
EPS (TTM)-
EPS (1y forward)3.04
EPS growth (5y)-
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 years31.83%7.31%
DGR 5 years29.20%4.69%
DGR 10 years-4.52%6.30%
DGR 15 years-8.16%
Time since last change announced340 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward28.95%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.24
Price to OCF6.97
Price to FCF-
Price to EBITDA2.40
EV to EBITDA6.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.65
Price to Book0.59
EV to Sales1.62

FINANCIALS

Per share

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Per share data
Current share count317.41M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)3.04

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash153.30M
Net receivables1.30B
Total current assets5.08B
Goodwill1.09B
Intangible assets0.00
Property, plant and equipment0.00
Total assets24.67B
Accounts payable1.62B
Short/Current long term debt4.80B
Total current liabilities4.45B
Total liabilities11.73B
Shareholder's equity12.94B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open24.00
Daily high24.44
Daily low23.82
Daily Volume5.60M
All-time high161.08
1y analyst estimate36.69
Beta0.94
EPS (TTM)-
Dividend per share0.88
Ex-div date8 Sep 2025
Next earnings date25 Feb 2026

Downside potential

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Downside potential data
MOSS&P500
Current price drop from All-time high-85.00%-4.13%
Highest price drop-85.87%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-81.54%-2.73%
Avg time to new high-6 days
Max time to new high282 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MOS (The Mosaic Company) company logo
Marketcap
7.67B
Marketcap category
Mid-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 Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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