— Know what they know.
/
Not Investment Advice

MOS

NYSE · USD
The Mosaic Company
Basic Materials · Agricultural Inputs
CEO Bruce Bodine Jr. Employees 13,249 R&D / revenue 0.0%
Last price
$18.82−0.69%last session
Market cap
$6.0B
P/E (TTM)
94.1x
From 52w high
−41.6%
From 52w low
+2.2%
1-year return
−35.5%
RSI 14 · vs SMA200
26.4 · −22.3%
IS score
22.5/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

MOS   SPY   XLB (sector ETF) · weekly closes
6080100120Jan 26Apr 26Jul 26Oct 26XLB 118SPY 116MOS 65

Score DNA

Each bar is a 0-100 score within the scored universe
3
Profitability
24
Growth
54
Value
58
Momentum
30
Risk (safety)
60
Quality
53
Balance sheet
87
Earnings quality

Flags

Strengths
✓ Congress buying
Warnings
▲ Altman distress zone▲ Negative free cash flow
Observations
Moat model: None, Efficient ScalePiotroski 6 / 9Altman Z 1.7Beta 0.833 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
1 open-market sales, $508,760
Form 144 notices (12m): 1, $508,596 proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-07-07
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−27
103 new holders, 125 closed
667 filers hold 96.0% · 277 added, 213 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+140
536 funds adding shares
396 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
37.9%
20-day avg 45.8%, 50-day avg 48.1%
Latest 7.9 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$12.1B
Revenue growth YoY+8.4%
Gross margin15.1%
Operating income$1.0B
Operating margin8.7%
Net income$540.7M
Net margin4.5%
EPS (diluted)$1.70
Cash flow
Operating cash flow$824.8M
Capital expenditure$1.4B
Free cash flow−$534.6M
FCF conversion (FCF / OCF)-64.8%
Stock-based compensation$30.7M
FCF less SBC−$565.3M
Buybacks$0
Dividends$280.4M
Balance sheet & returns
Cash & short-term investments$276.6M
Total debt$5.0B
Net debt$4.7B
Shareholders' equity$12.2B
Goodwill & intangibles$1.0B
Debt / equity0.51
ROE (TTM)0.4%
ROIC (TTM)0.2%
Operating margin by fiscal year
20.0%FY202125.0%FY20229.8%FY20235.6%FY20249.9%FY2025
Revenue $12.4B (FY2021) to $12.1B (FY2025), a -0.6% CAGR.

Valuation

P/E (TTM)94.1x
EV / EBITDA5.7x
Price / sales0.50x
Price / FCFn/m
FCF yield-15.83%
Buyback yield0.00%
SBC / revenue0.3%
Price / book0.52x
Forward P/E FY202647.7x
Forward P/E FY202713.3x
Forward P/E FY20289.3x
Forward multiples divide today's price by Street EPS estimates. Street mean target $23.50 across 4 analysts last quarter is theirs, not ours.

MOS vs industry median

71 companies in Agricultural Inputs
Gross margin 11.5% 28.6% Operating margin 1.4% -3.8% Net margin 0.4% -10.7% ROIC 0.2% 5.7%
MOS (TTM)Industry median Asset turnover 0.48 vs industry 0.45 · financial leverage 2.15

Earnings delivery

Next report 2026-11-03 · consensus EPS $0.01
33%
beat rate, 4 of 12 quarters
−15.0%
median EPS surprise
1
longest beat streak
-15-13+8-21-37-15+9-24+7-54-80+8
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-07 to 2026-08-04. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
MOS The Mosaic Company $6.0B94.1x0.4%0.4%+8.4% −35.5%
CTVA Corteva, Inc. $8.6B8.5x4.0%18.2%+3.7% +40.9%
SMG The Scotts Miracle-Gro Compa $3.2B43.7x-39.0%9.6%−2.0% +5.7%
CF CF Industries Holdings, Inc. $18.3B8.9x39.2%32.7%+20.0% +46.5%
UAN CVR Partners, LP $1.3B8.3x48.3%38.3%+17.5% +46.7%
NTR Nutrien Ltd. $34.0B14.4x9.3%11.2%+8.4% —
FMC FMC Corporation $708.8Mn/m-91.4%-21.5%−21.3% —
IKNX IKONICS Corporation $5.9Bn/m-484.6%-2.0%−23.1% —
12-month window: SPY +15.9%, sector ETF XLB +17.8%. Past returns describe history only.

Recent 8-K filings

2026-09-25Officer/Director Change
2026-08-28Other Events
2026-08-17Other Events; Exhibits
2026-08-17Financial Obligation; Other Events; Exhibits
2026-08-14Other Events; Exhibits
2026-08-10Other Events; Exhibits

Context

Shares outstanding317,895,646
Free float99.6%
Institutional ownership96.0%
Beta0.83
Dividend yield4.68%
Last dividend$0.22 on 2026-09-10
50 / 200-day average$23.02 / $24.29
Mid-cap Basic Materials median P/E24.5x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (None).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where MOS sits among 9 scored companies in Agricultural Inputs (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureMOSIndustry medianIndustry percentileSector median
P/E (TTM) 138.5x 15.4x
100th		 19.5x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 0.5x 0.9x
25th		 1.9x
Price / book 0.5x 0.9x
29th		 2.3x
Price / tangible book 0.6x 2.5x
0th		 3.3x
Price / free cash flow —
Price / operating cash flow 13.5x 7.0x
100th		 9.6x
Enterprise value $11.5B $9.0B
75th		 $5.4B
EV / sales 1.0x 1.4x
25th		 2.0x
EV / EBITDA 5.8x 6.0x
43rd		 10.8x
EV / EBIT 13.3x 11.4x
71st		 14.7x
EV / free cash flow —
Earnings yield 0.7% 6.0%
12th		 3.9%
FCF yield -15.8% 7.3%
0th		 4.3%
Operating cash flow yield 7.4% 14.3%
0th		 9.8%
Graham number (per share) $10.50 $41.61
17th		 $36.55

Profitability (TTM)

MeasureMOSIndustry medianIndustry percentileSector median
Gross margin 11.5% 31.0%
0th		 32.1%
EBITDA margin 16.6% 18.2%
25th		 19.0%
Operating margin 1.4% 12.3%
12th		 13.8%
EBIT margin 7.3% 10.6%
25th		 12.3%
Net margin 0.4% 5.7%
12th		 6.8%
NOPAT margin 0.4% 7.7%
12th		 10.1%
FCF margin -8.0% 7.5%
0th		 6.4%
Operating cash flow margin 3.7% 14.0%
0th		 15.6%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 4.2% 15.0%
0th		 9.4%
Stock comp / revenue 0.3% 0.6%
29th		 0.4%
Effective tax rate 72.2% 23.8%
100th		 22.5%

Returns on capital

MeasureMOSIndustry medianIndustry percentileSector median
ROE (on average equity) 0.4% 5.1%
14th		 12.1%
ROA 0.2% 2.4%
12th		 5.0%
ROIC 0.3% 7.5%
12th		 9.8%
ROCE 4.2% 7.9%
25th		 9.7%
Return on tangible assets 3.5% 6.4%
25th		 8.5%
Cash ROIC (OCF / invested capital) 2.6% 12.3%
12th		 14.9%
Gross profitability (GP / assets) 5.6% 17.9%
0th		 17.5%
ROIC, 3-yr average 0.8% 4.2%
25th		 6.5%
ROIC, 5-yr average 8.1% 8.4%
43rd		 8.1%
ROE, 5-yr average 11.0% 11.3%
43rd		 9.1%
Incremental ROIC -83.2% 98.2%
14th		 28.3%

Growth

MeasureMOSIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 5.5% 5.5%
50th		 9.7%
Revenue growth (QoQ) -5.8% 11.9%
25th		 9.5%
Revenue CAGR, 3 yr -11.0% -3.9%
12th		 2.3%
Revenue CAGR, 5 yr 3.6% 4.3%
25th		 7.3%
Gross profit CAGR, 3 yr -28.2% -11.6%
0th		 5.4%
Operating income CAGR, 3 yr -60.8% -12.7%
0th		 7.8%
Net income growth (TTM YoY) -95.4% 39.4%
0th		 45.4%
Net income CAGR, 3 yr -72.9% -12.3%
0th		 7.3%
EPS growth (TTM YoY) -95.4% 38.2%
0th		 44.1%
EPS CAGR, 3 yr -72.5% -12.3%
0th		 8.0%
EPS CAGR, 5 yr -48.3% -1.7%
0th		 11.5%
FCF growth (TTM YoY) —
FCF CAGR, 3 yr —
Operating cash flow CAGR, 3 yr -47.5% -13.8%
0th		 7.7%
Book value CAGR, 3 yr -1.0% 0.1%
29th		 6.5%
Dividend CAGR, 3 yr 2.3% 2.8%
43rd		 2.6%
Sustainable growth rate -2.0% 5.2%
0th		 13.5%

Margin history & stability

MeasureMOSIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 13.8% 29.8%
0th		 29.8%
Operating margin, 3-yr average 5.1% 10.5%
25th		 12.0%
Net margin, 3-yr average 3.6% 5.1%
38th		 6.3%
FCF margin, 3-yr average -1.4% 9.2%
0th		 7.1%
Revenue stability (0-1) 0.00 0.28
0th		 0.60
Earnings stability (0-1) 0.48 0.11
100th		 0.41
Margin stability (0-1) 0.75 0.77
38th		 0.83

Liquidity (latest quarter)

MeasureMOSIndustry medianIndustry percentileSector median
Cash & short-term investments $294.0M $476.6M
38th		 $245.7M
Net cash (− = net debt) −$5.6B −$2.5B
12th		 −$465.1M
Working capital $1.4B $1.7B
38th		 $531.5M
Current ratio 1.34 1.58
12th		 2.08
Quick ratio 0.43 1.10
0th		 1.42
Cash ratio (cash + ST investments / current liabilities) 0.07 0.22
12th		 0.45
Defensive interval (days) 435 days 736 days
25th		 773 days

Leverage & solvency (latest quarter)

MeasureMOSIndustry medianIndustry percentileSector median
Total debt $5.9B $3.6B
88th		 $807.4M
Debt / equity 0.51 0.52
43rd		 0.50
Net debt / equity 0.49 0.44
71st		 0.30
Debt / assets 23.8% 23.9%
25th		 24.4%
Debt / capital 33.8% 34.4%
43rd		 33.5%
Debt / EBITDA 2.97 2.04
86th		 1.80
Net debt / EBITDA 2.82 1.68
86th		 1.17
Interest coverage (EBIT / interest) 3.8x 5.3x
38th		 6.7x
Cash interest coverage 2.0x 5.7x
12th		 7.7x
Debt payback (years of OCF) 13.2 yrs 3.1 yrs
88th		 2.6 yrs
Liabilities / assets 52.8% 51.6%
62nd		 47.8%
IS credit model rating BB — —
Implied credit spread (bps) 475 275
75th		 162

Efficiency

MeasureMOSIndustry medianIndustry percentileSector median
Asset turnover 0.49 0.53
38th		 0.66
Fixed asset turnover 0.87 1.15
0th		 1.53
Inventory turnover 3.1 3.1
50th		 4.9
Receivables turnover 12.0 5.2
88th		 8.7
Days sales outstanding 30 days 70 days
12th		 42 days
Days inventory outstanding 117 days 117 days
50th		 74 days
Days payables outstanding 42 days 54 days
25th		 49 days
Cash conversion cycle (days) 105 days 119 days
25th		 61 days
Capex / revenue 11.7% 10.1%
86th		 7.8%
Capex / depreciation 1.26 0.84
100th		 1.09
Operating expense ratio 8.9% 16.7%
25th		 11.3%

Cash flow & earnings quality

MeasureMOSIndustry medianIndustry percentileSector median
Operating cash flow / net income 10.28 2.08
100th		 1.55
FCF / net income −21.92 0.91
0th		 0.89
FCF / operating cash flow -213.3% 50.9%
0th		 52.6%
Capex / operating cash flow 313.3% 49.1%
100th		 47.0%
Accruals ratio -1.6% -5.7%
88th		 -5.6%
Sloan accruals ratio -1.4% -3.2%
62nd		 -3.6%
Earnings quality score (0-1) 1.00 0.75
71st		 0.75

Dividends & buybacks

MeasureMOSIndustry medianIndustry percentileSector median
Dividend yield 4.7% 4.4%
62nd		 0.9%
Dividend per share (TTM) $0.88 $0.88
50th		 $0.40
Payout ratio (dividends / net income) 648.4% 64.5%
100th		 18.3%
Dividends / FCF —
Dividend growth (YoY) 2.3% 1.4%
57th		 4.2%
Buyback yield 0.0% 0.0%
12th		 0.2%
Shareholder yield (dividends + buybacks) 4.7% 4.9%
38th		 2.3%
Share count change (YoY) -0.2% -0.2%
38th		 0.0%
Buybacks, last 5 years $0 $0
0th		 $35.6M

Scores & forensic checks

MeasureMOSIndustry medianIndustry percentileSector median
IS score 23 55
12th		 57
IS profitability 3 36
0th		 44
IS growth 24 59
25th		 59
IS value 54 61
38th		 54
IS momentum 58 84
25th		 78
IS risk (safety) 30 50
12th		 80
IS quality 60 75
25th		 70
IS balance sheet 53 58
25th		 65
IS earnings quality 87 73
100th		 71
IS cash flow 25 57
0th		 49
Piotroski F-score (0-9) 6 6
38th		 6
Altman Z-score 1.7 2.4
12th		 3.1
Beneish M-score −1.98 −2.60
100th		 −2.55
Ohlson O-score −7.49 −8.15
62nd		 −8.14
IS credit score 40 59
25th		 70

Per share

MeasureMOSIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $0.14 $1.50
12th		 $1.57
Book value per share $36.06 $36.06
50th		 $16.95
Tangible book per share $33.55 $25.44
75th		 $8.43
Revenue per share $37.36 $37.36
50th		 $31.21
FCF per share −$2.98 $2.34
0th		 $1.99
Operating cash flow per share $1.40 $4.71
25th		 $4.23
Cash per share $0.92 $3.52
25th		 $2.16

Size (TTM)

MeasureMOSIndustry medianIndustry percentileSector median
Market cap $6.0B $6.0B
50th		 $4.7B
Revenue $11.9B $7.7B
75th		 $2.5B
EBITDA $2.0B $1.5B
62nd		 $488.0M
Net income $43.2M $160.2M
25th		 $137.1M
Free cash flow −$947.1M $291.0M
0th		 $142.7M
Total assets $24.6B $13.2B
75th		 $3.8B
Shareholders' equity $11.5B $5.7B
75th		 $1.6B
Employees 13,249 5,500
75th		 4,067

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-09-23Little Sonya C
Director
 Award / grant 65$24.73$1,6077,351
2026-08-19Precourt Walter F. Iii
SVP - Chief Admin Officer
 Open-market sale 23,000$22.12$508,760116,198
2026-05-28Kuzenko Jody Lynne
Director
 Option exercise 4,873——13,444
2026-05-28Kuzenko Jody Lynne
Director
 Award / grant 7,273——7,273
2026-05-28Kuzenko Jody Lynne
Director
 Option exercise 4,873——0
2026-05-28Shanahan Kathleen M
Director
 Option exercise 4,873——7,286
2026-05-28Shanahan Kathleen M
Director
 Award / grant 7,273——7,273
2026-05-28Shanahan Kathleen M
Director
 Option exercise 4,873——0
2026-05-28Gitzel Timothy S.
Director
 Option exercise 4,873——79,527
2026-05-28Gitzel Timothy S.
Director
 Award / grant 7,273——7,273
2026-05-28Gitzel Timothy S.
Director
 Option exercise 4,873——0
2026-05-28Watkins Gretchen H
Director
 Option exercise 4,873——35,934

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarMayAugSep

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired1283,705$1,607
Open-market saleDisposed123,000$508,760
Option exerciseDisposed1156,040—
Option exerciseAcquired1149,462—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 1 notices · 23,000 shares · $508,596
FiledFilerShares proposedEst. proceeds
2026-08-19Precourt Walter F. Iii23,000$508,596
2025-05-29Precourt Walter F. Iii18,000$642,808
2025-05-08Bodine Bruce M.180,708$5.7M
2024-11-21Ricard Corrine D.2,793$72,548
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 7 trades (4 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-07-07Ro KhannaHousePurchase$1,001 - $15,0002026-08-12
2026-04-14Gilbert CisnerosHouseSale (Partial)$1,001 - $15,0002026-05-11
2026-04-13Gilbert Ray CisnerosHouseSale (Partial)$1,001 - $15,0002026-05-11
2026-01-29Ro KhannaHouseSale$1,001 - $15,0002026-02-10
2024-03-28Thomas R. CarperSenateSale (Full)$1,001 - $15,0002024-03-29
2024-03-28Thomas R. CarperSenateSale (Full)$1,001 - $15,0002024-03-28
2024-03-28Thomas Richard CarperSenateSale (Full)$1,001 - $15,0002024-03-28
2023-12-11Thomas R. CarperSenateSale (Partial)$1,001 - $15,0002024-01-03
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.24,751,481$524.5M7.79%
VANGUARD CAPITAL MANAGEMENT LLC20,744,667$439.6M6.53%
STATE STREET CORP15,039,070$318.7M4.73%
Invesco Ltd.14,904,222$315.8M4.69%
VANGUARD PORTFOLIO MANAGEMENT LLC14,759,347$312.8M4.64%
DIMENSIONAL FUND ADVISORS LP14,411,407$305.4M4.53%
FMR LLC13,199,733$279.7M4.15%
GEODE CAPITAL MANAGEMENT, LLC8,919,117$188.7M2.81%
DONALD SMITH & CO., INC.7,723,547$163.7M2.43%
NORTHERN TRUST CORP4,861,873$103.0M1.53%
NORGES BANK4,587,982$97.2M1.44%
GOLDMAN SACHS GROUP INC4,195,842$88.9M1.32%
Sixth Street Partners Management Company, L.P.4,161,210$88.2M1.31%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,161,210$88.2M1.31%
Nykredit A/S3,692,973$78.3M1.16%

Institutional ownership by quarter

2023-092026-0696.0%
% of shares held by 13F filers
2023-092026-06667
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3066796.0%103277213125
2026-03-3169488.7%14427618994
2025-12-3165691.5%114215247153
2025-09-3071093.1%10526622792
2025-06-3070292.2%15726719871
2025-03-3162886.7%129215211112
2024-12-3162285.6%10219424399
2024-09-3063284.6%7822124483
2024-06-3064284.0%7622924878
2024-03-3165384.2%7825723994
2023-12-3167884.8%10819828073
2023-09-3065685.7%7122525775

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-08-12SCHEDULE 13GAQR Capital Management Holdings, LLC5.8%18,292,494
2026-08-06SCHEDULE 13G/AAbigail P. Johnson4.2%13,199,733
2026-05-06SCHEDULE 13G/AAbigail P. Johnson9.1%29,043,388
2026-04-30SCHEDULE 13GVanguard Capital Management7.4%23,414,047
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.01%$219.4M
VTI0.01%$219.4M
VSMPX0.01%$219.4M
VTSAX0.01%$219.4M
VFIAX0.01%$180.7M
VOO0.01%$180.7M

Share structure

Shares outstanding317,895,646
Float316,563,380
Free float99.6%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$12.4B$19.1B$13.7B$11.1B$12.1B
Cost of revenue$9.2B$13.4B$11.5B$9.6B$10.2B
Gross profit$3.2B$5.8B$2.2B$1.5B$1.8B
R&D$0$0$0$0$0
SG&A$430.5M$498.0M$500.5M$496.9M$520.9M
Operating income$2.5B$4.8B$1.3B$621.5M$1.0B
EBITDA$3.2B$5.7B$2.5B$1.6B$2.6B
Pretax income$2.2B$4.8B$1.4B$388.7M$1.2B
Income tax$597.7M$1.2B$177.0M$186.7M$639.8M
Net income$1.6B$3.6B$1.2B$174.9M$540.7M
EPS, diluted$4.27$10.06$3.50$0.55$1.70
Diluted shares381.6M356.0M333.2M320.7M318.9M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$769.5M$735.4M$348.8M$272.8M$276.6M
Receivables$1.7B$1.9B$1.5B$1.3B$1.3B
Inventory$2.7B$3.5B$2.5B$2.5B$3.4B
Total current assets$5.3B$6.6B$4.7B$4.5B$5.2B
PP&E, net$12.6B$12.9B$13.8B$13.6B$14.0B
Goodwill & intangibles$1.2B$1.1B$1.1B$1.1B$1.0B
Total assets$22.0B$23.4B$23.0B$22.9B$24.5B
Accounts payable$1.3B$1.3B$1.2B$1.2B$1.7B
Total current liabilities$4.8B$5.5B$3.9B$4.2B$4.0B
Long-term debt$3.4B$2.4B$3.2B$3.3B$4.1B
Total liabilities$11.3B$11.2B$10.6B$11.3B$12.2B
Shareholders' equity$10.7B$12.2B$12.4B$11.6B$12.2B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$1.6B$3.6B$1.2B$202.0M$575.4M
Depreciation & amortization$810.1M$933.9M$960.6M$0$1.0B
Stock-based compensation$29.5M$27.9M$37.8M$31.8M$30.7M
Change in working capital−$629.7M−$992.5M$401.7M$21.1M−$601.7M
Operating cash flow$2.2B$3.9B$2.4B$1.3B$824.8M
Capital expenditure−$1.3B−$1.2B−$1.4B−$1.3B−$1.4B
Free cash flow$898.4M$2.7B$1.0B$47.4M−$534.6M
Investing cash flow−$1.3B−$1.3B−$1.3B−$1.3B−$1.3B
Net debt issued / repaid−$305.6M−$391.0M$79.8M$256.3M$932.0M
Buybacks−$410.9M−$1.7B−$756.0M−$235.4M$0
Dividends paid−$103.7M−$197.7M−$351.6M−$270.7M−$280.4M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin25.9%30.1%16.1%13.6%16.5%
Operating margin20.0%25.0%9.8%5.6%9.9%
Net margin13.2%18.7%8.5%1.6%10.5%
FCF margin7.3%14.1%7.3%0.4%-4.6%
ROE16.2%31.6%9.6%1.5%10.4%
ROIC12.7%23.6%7.3%2.1%5.0%
ROA7.8%15.8%5.0%0.8%5.2%
Debt / equity0.420.320.330.390.44
Interest coverage12.5x28.5x8.0x2.4x8.8x
Current ratio1.111.181.221.081.32
Revenue growth+42.3%+54.8%−28.4%−18.8%+5.0%
EPS growth+147.9%+141.3%−65.9%−84.6%+654.8%
P/E at year end8.3x3.9x9.5x43.4x5.8x
EV / EBITDA at year end5.3x2.9x5.9x7.5x4.1x
FCF yield at year end6.67%19.44%9.12%0.62%-7.52%
Dividend payout6.4%5.5%30.2%154.8%22.9%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Mosaic Fertilizantes$5.1B$8.3B$5.7B$4.4B$4.8B
Phosphates Segment$4.9B$6.2B$4.7B$4.5B$4.6B
Potash Segment$2.6B$5.2B$3.2B$2.4B$2.7B

Street estimates by fiscal year

Next report 2026-11-03 · consensus EPS $0.01 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$12.1B$11.5B – $13.2B$0.39$0.23 – $0.74947.7x
2027$13.0B$11.7B – $13.9B$1.41$0.71 – $2.511013.3x
2028$12.8B$11.3B – $15.8B$2.02$0.95 – $4.1959.3x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-04$0.12$0.13+7.7%$3.1B$2.8B−8.9%
2026-05-11$0.24$0.05−79.6%$2.9B$3.0B+2.4%
2026-02-24$0.48$0.22−54.2%$2.9B$3.0B+1.4%
2025-11-04$0.97$1.04+7.4%$3.5B$3.5B−2.2%
2025-08-05$0.67$0.51−23.9%$3.9B$3.0B−22.7%
2025-05-06$0.45$0.49+9.0%$2.7B$2.6B−2.4%
2025-02-27$0.53$0.45−15.1%$2.9B$2.8B−3.5%
2024-11-12$0.54$0.34−37.0%$3.2B$2.8B−11.2%
2024-08-06$0.68$0.54−20.6%$2.9B$2.8B−4.0%
2024-05-01$0.60$0.65+8.3%$2.8B$2.7B−5.9%
2024-02-21$0.82$0.71−13.4%$3.1B$3.1B0.0%
2023-11-07$0.80$0.68−15.0%$3.2B$3.5B+9.8%
2023-08-01$1.12$1.04−7.1%$3.2B$3.4B+5.6%
2023-05-03$1.29$1.14−11.6%$3.6B$3.6B−1.1%
2023-02-22$2.26$1.74−23.0%$4.2B$4.5B+7.4%
2022-11-07$3.52$3.22−8.5%$5.8B$5.3B−8.1%
2022-08-01$4.04$3.64−9.9%$5.7B$5.4B−6.1%
2022-05-02$2.40$2.41+0.4%$4.1B$3.9B−4.2%
2022-02-22$1.98$1.95−1.5%$3.9B$3.8B−1.5%
2021-11-01$1.59$1.35−15.1%$3.8B$3.4B−9.5%
2021-08-02$0.98$1.17+19.4%$2.8B$2.8B0.0%
2021-05-03$0.50$0.57+14.0%$2.1B$2.3B+8.2%
2021-02-17$0.24$0.57+137.5%$2.2B$2.5B+13.2%
2020-11-02$0.22$0.23+4.5%$1.8B$2.4B+35.3%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.306-150.206-220.206-290.207-060.207-130.207-200.207-270.208-030.208-100.208-170.208-240.208-31
Week ofNotionalSharesTrades
2026-08-31$217.5M8,640,774118,401
2026-08-24$185.7M7,724,136109,721
2026-08-17$238.8M10,526,777125,661
2026-08-10$170.1M7,567,638111,863
2026-08-03$242.6M10,562,550143,207
2026-07-27$176.4M7,824,050112,170

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1537.9%
DateShort shareShort volumeTotal volume
2026-10-1537.9%1,265,4543,335,849
2026-10-1441.2%1,185,3692,875,656
2026-10-1342.0%1,351,2693,216,886
2026-10-1237.0%1,743,7524,711,031
2026-10-0928.7%1,832,6536,391,689
2026-10-0829.2%1,422,9584,865,248
2026-10-0739.2%1,811,0084,618,189
2026-10-0633.5%993,8542,962,906
2026-10-0545.3%1,598,5043,530,018
2026-10-0249.6%1,677,8343,380,300
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+1.1Jan+5.0Feb-1.7Mar+1.7Apr+0.2May-0.6Jun+2.5Jul+1.2Aug-2.4Sep+2.1Oct+0.9Nov+3.6Dec
MonthAvg returnUp yearsYears
Jan+1.1%55%20
Feb+5.0%70%20
Mar−1.7%48%21
Apr+1.7%50%20
May+0.2%65%20
Jun−0.6%50%20
Jul+2.5%60%20
Aug+1.2%45%20
Sep−2.4%50%20
Oct+2.1%60%20
Nov+0.9%55%20
Dec+3.6%65%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1426.4
MFI17.5
ADX40.7
Stochastic %K / %D10.8 / 11.1
Williams %R-91.0
CCI-97
TSI / signal-40.9 / -27.5
Chaikin money flow-0.18
ATR$0.87
Bollinger width37.3%
Volume vs 20-day avg0.91x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$21.21 (−11.3%)
SMA 50$22.89 (−17.8%)
SMA 200$24.23 (−22.3%)
EMA 21$20.90 (−10.0%)
EMA 50$22.14 (−15.0%)
EMA 200$24.06 (−21.8%)
Bollinger upper$25.17 (−25.2%)
Bollinger lower$17.26 (+9.0%)
Parabolic SAR$19.55 (−3.7%)
Open the live chart, 110+ indicators

About The Mosaic Company

Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.

https://www.mosaicco.com

Key executives

NameTitlePayBorn
Bruce Bodine Jr.Chief Executive Officer, President & Director$2.4M1972
Luciano Siani PiresExecutive Vice President & Chief Financial Officer$1.3M1970
Walter F. PrecourtSenior Vice President & Chief Administrative Officer$1.1M1964
Karen A. SwagerExecutive Vice President of Operations$1.1M1971
Yijun WangExecutive Vice President of Commercial$1.0M1968
Paul Abdelmassieh MassoudVice President of Investor Relations——
Philip E. BauerSenior Vice President, General Counsel & Corporate Secretary—1973
Russell A. FlugelVP, Controller & Chief Accounting Officer—1970

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Bruce M. Bodine President and Chief Executive Officer2025$1.2M$8.0M$902,100$10.4M
Luciano Siani Pires Executive Vice President and Chief Financial Officer2025$802,564$2.5M$370,105$3.8M
Karen A. Swager Executive Vice President - Operations2025$665,000$1.7M$238,500$2.8M
Walter F. Precourt III Senior Vice President and Chief Administrative Officer2025$665,000$1.6M$260,200$2.7M
Jenny Wang Executive Vice President - Commercial2025$630,000$1.7M$229,300$2.7M

Employees

13k201813k201913k202013k202114k202214k202314k202413k2025

Dividends

Ex-dateAmountPaid
2026-09-10$0.222026-09-24
2026-05-21$0.222026-06-02
2026-03-09$0.222026-03-19
2025-12-04$0.222025-12-18
2025-09-08$0.222025-09-18
2025-06-05$0.222025-06-19
2025-03-06$0.222025-03-20
2024-12-05$0.212024-12-19

Moat model

None · Efficient Scale · 2026-06-30
Cost advantage46
Intangibles14
Switching costs34
Network effect30
Efficient scale65
Our component scores (0-100) and overall 35.5; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms