The Mosaic Company logo

The Mosaic Company

MOS

NYSEBasic MaterialsAgricultural Inputs

Regular session

$23.95

−$0.46 · -1.88%

Aug 24, 12:29 PM ET

MOS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

91

Deep Value

Momentum

31

Weakening

Sentiment

80

Bullish

Risk resilience

43

Elevated Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

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.

Industry
Agricultural Inputs
Sector
Basic Materials
Headquarters
US
CEO
Bruce Bodine Jr.
Listed since
Jan 26, 1988
Employees
13,249

Market position

Day range

Current $23.95

52-week range

Current $23.95

Open
$24.62
Previous close
$24.41
Volume
4.26M
0.48× average
Average volume
8.78M
Average daily volume
Market cap
7.61B USD
Beta
0.82
Market reference 1
50-day average
$22.1976
+7.89% above average
200-day average
$24.5719
-2.53% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
12.65B USD
P/E (TTM)
119.75×
P/B (TTM)
0.66×
P/S (TTM)
0.64×
EV / EBITDA
4.84×
Earnings yield
7.07%
Free cash flow yield
-6.99%
Dividend yield
3.67%

Profitability & efficiency

Gross margin
11.55%
Operating margin
1.41%
Net margin
0.36%
Return on equity
4.47%
Return on assets
2.21%
Return on invested capital
2.33%

Financial health

Debt / equity
0.51×
Current ratio
1.32×
Altman Z-score
1.79
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends33%22%10%-1%Gross margin, FY2021: 25.90%Gross margin, FY2022: 30.10%Gross margin, FY2023: 16.14%Gross margin, FY2024: 13.59%Gross margin, FY2025: 15.08%Operating margin, FY2021: 19.98%Operating margin, FY2022: 25.02%Operating margin, FY2023: 9.77%Operating margin, FY2024: 5.59%Operating margin, FY2025: 8.71%Net margin, FY2021: 13.20%Net margin, FY2022: 18.73%Net margin, FY2023: 8.51%Net margin, FY2024: 1.57%Net margin, FY2025: 4.49%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 25.90%. Gross margin FY2022 30.10%. Gross margin FY2023 16.14%. Gross margin FY2024 13.59%. Gross margin FY2025 15.08%. Operating margin FY2021 19.98%. Operating margin FY2022 25.02%. Operating margin FY2023 9.77%. Operating margin FY2024 5.59%. Operating margin FY2025 8.71%. Net margin FY2021 13.20%. Net margin FY2022 18.73%. Net margin FY2023 8.51%. Net margin FY2024 1.57%. Net margin FY2025 4.49%.

Income trends

Revenue

12.05B USD+8.36%

Operating income

1.05B USD+68.90%

Net income

540.7M USD+209.15%
Income trends across reported periods21.02B USD13.44B USD5.86B USD−1.72B USDRevenue, FY2021: 12.36B USDRevenue, FY2022: 19.13B USDRevenue, FY2023: 13.7B USDRevenue, FY2024: 11.12B USDRevenue, FY2025: 12.05B USDOperating income, FY2021: 2.47B USDOperating income, FY2022: 4.79B USDOperating income, FY2023: 1.34B USDOperating income, FY2024: 621.5M USDOperating income, FY2025: 1.05B USDNet income, FY2021: 1.63B USDNet income, FY2022: 3.58B USDNet income, FY2023: 1.16B USDNet income, FY2024: 174.9M USDNet income, FY2025: 540.7M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 12.36B USD. Revenue FY2022 19.13B USD. Revenue FY2023 13.7B USD. Revenue FY2024 11.12B USD. Revenue FY2025 12.05B USD. Operating income FY2021 2.47B USD. Operating income FY2022 4.79B USD. Operating income FY2023 1.34B USD. Operating income FY2024 621.5M USD. Operating income FY2025 1.05B USD. Net income FY2021 1.63B USD. Net income FY2022 3.58B USD. Net income FY2023 1.16B USD. Net income FY2024 174.9M USD. Net income FY2025 540.7M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue12.05B USD11.12B USD13.7B USD19.13B USD12.36B USD
Cost of goods sold10.24B USD9.61B USD11.49B USD13.37B USD9.16B USD
Gross profit1.82B USD1.51B USD2.21B USD5.76B USD3.2B USD
Selling, general, and administrative520.9M USD496.9M USD500.5M USD498M USD430.5M USD
Operating expenses767.2M USD890.4M USD872.5M USD970.5M USD731.8M USD
Interest income38.3M USD47.2M USD59.6M USD31M USD25.2M USD
Interest expense217.7M USD230M USD189M USD168.8M USD194.3M USD
Depreciation and amortization1.18B USD1.03B USD960.6M USD933.9M USD812.9M USD
Operating income1.05B USD621.5M USD1.34B USD4.79B USD2.47B USD
Net income540.7M USD174.9M USD1.16B USD3.58B USD1.63B USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
36%
4 beats, 7 misses, 0 met estimates
Average EPS surprise
-19.21%
11 comparable reports
Latest EPS result
0.13
Estimate 0.12 · Beat by 7.71%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.120.760.40.04Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual 0.45, estimate 0.53, surprise -15.09%, Miss. Q2 2025, reported May 6, 2025: actual 0.49, estimate 0.45, surprise +8.99%, Beat. Q3 2025, reported Aug 5, 2025: actual 0.51, estimate 0.67, surprise -23.88%, Miss. Q4 2025, reported Nov 4, 2025: actual 1.04, estimate 0.968, surprise +7.44%, Beat. Q1 2026, reported Feb 24, 2026: actual 0.22, estimate 0.48, surprise -54.17%, Miss. Q2 2026, reported May 11, 2026: actual 0.05, estimate 0.245, surprise -79.58%, Miss. Q3 2026, reported Aug 4, 2026: actual 0.13, estimate 0.121, surprise +7.71%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 0.09, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates4.04B3.52B2.99B2.47BQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual 2.82B USD, estimate 2.92B USD, surprise -3.51%, Miss. Q2 2025, reported May 6, 2025: actual 2.62B USD, estimate 2.69B USD, surprise -2.44%, Miss. Q3 2025, reported Aug 5, 2025: actual 3.01B USD, estimate 3.89B USD, surprise -22.72%, Miss. Q4 2025, reported Nov 4, 2025: actual 3.45B USD, estimate 3.53B USD, surprise -2.21%, Miss. Q1 2026, reported Feb 24, 2026: actual 2.97B USD, estimate 2.93B USD, surprise +1.35%, Beat. Q2 2026, reported May 11, 2026: actual 3B USD, estimate 2.93B USD, surprise +2.38%, Beat. Q3 2026, reported Aug 4, 2026: actual 2.82B USD, estimate 3.1B USD, surprise -8.88%, Miss. Q4 2026, reported Nov 3, 2026: actual —, estimate 3.09B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$26.44

10.40% upside
Past 12 months12-month forecastHigh $31.00Average $26.44Low $22.00

Rating distribution

49 ratings
Strong buy00%
Buy1531%
Hold2653%
Sell816%
Strong sell00%

Recent analyst actions

12 institutions
BMO CapitalmaintainOutperform

MOS news

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.88

2025 complete year+220.0% since 2021

2026 partial: $0.44

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend May 21, 2026

$0.22

Quarterly

Record May 21, 2026 · Payment Jun 2, 2026

Dividend

Ex-dividend Mar 9, 2026

$0.22

Quarterly

Record Mar 9, 2026 · Payment Mar 19, 2026

Dividend

Ex-dividend Dec 4, 2025

$0.22

Quarterly

Record Dec 4, 2025 · Payment Dec 18, 2025

Dividend

Ex-dividend Sep 8, 2025

$0.22

Quarterly

Record Sep 8, 2025 · Payment Sep 18, 2025

Dividend

Ex-dividend Jun 5, 2025

$0.22

Quarterly

Record Jun 5, 2025 · Payment Jun 19, 2025

Dividend

Ex-dividend Mar 6, 2025

$0.22

Quarterly

Record Mar 6, 2025 · Payment Mar 20, 2025

MOS peers

ETFs holding MOS

Funds reporting this stock among their holdings, ordered by reported position size.

Continue in GoAI

Research MOS

research.disclaimer