Mosaic
MOS | NYSE
$18.75
+$0.36 (+1.96%)
Nov 2, 2026, 1:15 PM ET · Market open
Market Data
Market Cap $5.96B
Enterprise Value $11.41B
Beta 0.83
Average Volume 8.69M
Shares Outstanding (Diluted) 317.9M
Shares Change YoY -0.19%
Institutional Ownership 96.24%
Exchange NYSE
ISIN US61945C1036
Price Performance
Price Change 1M -11.0%
Price Change 3M -14.0%
Price Change 6M -18.4%
Price Change YTD -22.2%
Price Change 1Y -31.2%
Price Change 3Y -43.8%
Price Change 5Y -52.5%
1M CAGR (ann.) -24.9%
1Y CAGR (ann.) -33.4%
5Y CAGR (ann.) -13.1%
All-Time CAGR 1.1%
Valuation
PE Ratio 96.79
Forward PE 12.37
PEG Ratio -0.99
Forward PEG -1.07
PS Ratio 0.49
Forward PS 0.40
PB Ratio 0.51
P/FCF Ratio -6.17
P/Adj. FCF Ratio -5.98
P/OCF Ratio 13.14
EV/Sales 0.96
EV/EBIT 13.14
EV/EBITDA 6.68
EV/FCF -12.04
Earnings Yield 1.0%
FCF Yield -16.2%
Adj. FCF Yield -16.7%
Financial Health
Net Debt $5.56B
Total Debt $5.86B
Cash & Short-Term Investments $294M
Total Assets $24.64B
Current Ratio 1.34
Quick Ratio 0.43
Debt / Equity Ratio 0.51
Debt / EBITDA 3.43
Debt / FCF -6.18
OCF / Debt 0.08
Interest Coverage 0.73
Altman Z-Score 1.71
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 11.6%
Operating Profit Margin 1.4%
EBITDA Margin 17.0%
Net Profit Margin 0.4%
FCF Margin -8.0%
Adj. FCF Margin -8.2%
SBC / Revenue 0.3%
SBC Impact (per share) -3.3%
Returns
Return on Assets 0.2%
Return on Equity 0.4%
Return on Invested Capital 0.2%
Return on Capital Employed 0.8%
Return on Tangible Assets 0.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -11.0%
Revenue CAGR 5Y 3.6%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y -68.9%
EPS CAGR 5Y -44.8%
EPS CAGR 10Y -19.1%
FCF CAGR 3Y -443.3%
FCF CAGR 5Y -118.7%
FCF CAGR 10Y -5.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 13
EPS Growth Next 3Y 138.4%
Revenue Growth Next 3Y 4.9%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$0.01
EPS Growth Est (next Q) -101.0%
Revenue Est (next Q) $3.05B
Revenue Growth Est (next Q) -11.6%
Fair Value Estimates
Graham Number $12.51
Graham Upside -32.0%
Lynch Fair Value $0.95
Lynch Upside -94.8%
Price Target $24.90
Price Target Upside 35.4%
Cash Flow
Operating Cash Flow $444M
Free Cash Flow $-947.1M
Adj. Free Cash Flow $-978.2M
FCF Per Share -$2.98
OCF Per Share $1.40
OCF/S Ratio 3.7%
Income Statement
Revenue $11.88B
Gross Profit $1.37B
Operating Income $167M
EBITDA $1.71B
Net Income $43.2M
EPS (Diluted) $0.19
Revenue / Employee $896.49K
Profit / Employee $3.26K
Employees 13,249
Dividends
Annual Dividend $0.88
Dividend Yield 4.79%
Payout Ratio 463.2%
FCF Payout Ratio -29.6%
Adj. FCF Payout Ratio -28.6%
Dividend Growth (YoY) 1.1%
Pay Frequency Quarterly
Ex-Dividend Date Dec 4, 2026
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