MOS Chart
About

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.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Agricultural Inputs Market Cap 8.51B
Enterprise Value 13.85B Income 1.23B Sales 11.89B
Book/sh 40.27 Cash/sh 0.48 Dividend Yield 3.09%
Payout 22.54% Employees 13765 IPO —
P/E 6.95 Forward P/E 10.83 PEG —
P/S 0.72 P/B 0.67 P/C —
EV/EBITDA 6.05 EV/Sales 1.16 Quick Ratio 0.33
Current Ratio 1.14 Debt/Eq 37.13 LT Debt/Eq —
EPS (ttm) 3.86 EPS next Y 2.48 EPS Growth 239.50%
Revenue Growth 22.80% Earnings 2026-05-05 ROA 2.86%
ROE 10.12% ROIC — Gross Margin 15.65%
Oper. Margin 11.96% Profit Margin 10.33% Shs Outstand 317.41M
Shs Float 315.83M Short Float 5.56% Short Ratio 2.14
Short Interest — 52W High 38.23 52W Low 22.36
Beta 0.96 Avg Volume 6.99M Volume 8.77M
Target Price $32.38 Recom Buy Prev Close $28.49
Price $26.82 Change -5.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$32.38
Mean price target
2. Current target
$26.82
Latest analyst target
3. DCF / Fair value
$10.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.82
Low
$24.00
High
$38.20
Mean
$32.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-02 up Scotiabank Sector Perform → Sector Outperform $36
2026-01-23 main Wells Fargo Equal-Weight → Equal-Weight $27
2026-01-20 main RBC Capital Sector Perform → Sector Perform $29
2026-01-14 main Morgan Stanley Equal-Weight → Equal-Weight $35
2026-01-12 main UBS Buy → Buy $33
2025-12-18 main Mizuho Neutral → Neutral $28
2025-12-09 main Barclays Overweight → Overweight $31
2025-12-05 main JP Morgan Neutral → Neutral $24
2025-11-13 main Barclays Overweight → Overweight $35
2025-11-12 main Goldman Sachs Buy → Buy $33
2025-11-11 down JP Morgan Overweight → Neutral $26
2025-11-11 main Wells Fargo Equal-Weight → Equal-Weight $28
2025-11-10 main Scotiabank Sector Perform → Sector Perform $36
2025-11-06 main CIBC Neutral → Neutral $32
2025-11-05 main UBS Buy → Buy $38
2025-10-23 main CIBC Neutral → Neutral $34
2025-10-16 main Wells Fargo Equal-Weight → Equal-Weight $32
2025-10-14 main B of A Securities Buy → Buy $43
2025-10-13 main UBS Buy → Buy $40
2025-10-10 down Scotiabank Sector Outperform → Sector Perform $34
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 5865 — — BAUER PHILIP EUGENE General Counsel — 2026-01-02 00:00:00 D nan
1 685 — Purchase at price 25.53 per share. KUZENKO JODY LYNNE MARY Director — 2025-11-11 00:00:00 D 17488.0
2 6022 — — TEIXEIRA JOAO ROBERTO GONCALVES Director — 2025-05-29 00:00:00 D nan
3 6022 — — KUZENKO JODY LYNNE MARY Director — 2025-05-29 00:00:00 D nan
4 3011 — — WESTBROOK KELVIN R Director — 2025-05-29 00:00:00 D nan
5 2413 — — LITTLE SONYA C Director — 2025-05-29 00:00:00 D nan
6 6022 — — WATKINS GRETCHEN H Director — 2025-05-29 00:00:00 D nan
7 6022 — — GITZEL TIMOTHY S Director — 2025-05-29 00:00:00 D nan
8 6022 — — KOENIG EMERY N Director — 2025-05-29 00:00:00 D nan
9 9033 — — EBEL GREGORY L Director — 2025-05-29 00:00:00 D nan
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-144.02M25.80M25.74M-63.65M
TaxRateForCalcs0.210.130.260.27
NormalizedEBITDA2.26B2.28B5.65B3.47B
TotalUnusualItems-685.80M194.00M97.50M-236.60M
TotalUnusualItemsExcludingGoodwill-685.80M194.00M97.50M-236.60M
NetIncomeFromContinuingOperationNetMinorityInterest174.90M1.16B3.58B1.63B
ReconciledDepreciation1.03B960.60M933.90M812.90M
ReconciledCostOfRevenue9.61B11.49B13.37B9.16B
EBITDA1.57B2.48B5.75B3.23B
EBIT545.40M1.51B4.81B2.42B
NetInterestIncome-182.80M-129.40M-137.80M-169.10M
InterestExpense230.00M189.00M168.80M194.30M
InterestIncome47.20M59.60M31.00M25.20M
NormalizedIncome716.68M996.70M3.51B1.80B
NetIncomeFromContinuingAndDiscontinuedOperation174.90M1.16B3.58B1.63B
TotalExpenses10.50B12.36B14.34B9.73B
TotalOperatingIncomeAsReported621.50M1.34B4.79B2.47B
DilutedAverageShares320.70M333.20M356.00M381.60M
BasicAverageShares319.80M331.30M339.07M378.10M
DilutedEPS0.553.5010.064.27
BasicEPS0.553.5210.574.31
DilutedNIAvailtoComStockholders174.90M1.16B3.58B1.63B
NetIncomeCommonStockholders174.90M1.16B3.58B1.63B
NetIncome174.90M1.16B3.58B1.63B
MinorityInterests-27.10M-44.30M-31.40M-4.30M
NetIncomeIncludingNoncontrollingInterests202.00M1.21B3.61B1.63B
NetIncomeContinuousOperations202.00M1.21B3.61B1.63B
EarningsFromEquityInterestNetOfTax73.30M60.30M196.00M7.80M
TaxProvision186.70M177.00M1.22B597.70M
PretaxIncome315.40M1.33B4.64B2.22B
OtherIncomeExpense-123.30M117.20M-5.00M-232.70M
OtherNonOperatingIncomeExpenses40.30M-76.80M-102.50M3.90M
SpecialIncomeCharges0.000.00-158.10M
WriteOff0.000.00158.10M
EarningsFromEquityInterest522.20M0.000.00
GainOnSaleOfSecurity-685.80M194.00M97.50M-78.50M
NetNonOperatingInterestIncomeExpense-182.80M-129.40M-137.80M-169.10M
InterestExpenseNonOperating230.00M189.00M168.80M194.30M
InterestIncomeNonOperating47.20M59.60M31.00M25.20M
OperatingIncome621.50M1.34B4.79B2.63B
OperatingExpense890.40M872.50M970.50M573.70M
OtherOperatingExpenses393.50M372.00M472.50M143.20M
SellingGeneralAndAdministration496.90M500.50M498.00M430.50M
GrossProfit1.51B2.21B5.76B3.20B
CostOfRevenue9.61B11.49B13.37B9.16B
TotalRevenue11.12B13.70B19.13B12.36B
OperatingRevenue11.12B13.70B19.13B12.36B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber77.72M69.77M52.89M22.08M
OrdinarySharesNumber316.93M324.10M339.07M368.73M
ShareIssued394.65M393.88M391.96M390.82M
NetDebt3.95B3.41B2.89B3.51B
TotalDebt4.45B3.99B3.81B4.41B
TangibleBookValue10.42B11.15B10.94B9.43B
InvestedCapital15.71B16.05B15.68B14.89B
WorkingCapital327.00M871.30M1.02B537.90M
NetTangibleAssets10.42B11.15B10.94B9.43B
CapitalLeaseObligations225.10M233.40M185.90M124.00M
CommonStockEquity11.48B12.29B12.05B10.60B
TotalCapitalization14.81B15.52B14.47B13.99B
TotalEquityGrossMinorityInterest11.61B12.43B12.19B10.75B
MinorityInterest132.30M142.60M139.60M144.40M
StockholdersEquity11.48B12.29B12.05B10.60B
GainsLossesNotAffectingRetainedEarnings-2.45B-1.95B-2.15B-1.89B
OtherEquityAdjustments-2.45B-1.95B-2.15B-1.89B
RetainedEarnings13.93B14.24B14.20B12.01B
AdditionalPaidInCapital2.10M0.000.00478.00M
CapitalStock3.20M3.20M3.40M3.70M
CommonStock3.20M3.20M3.40M3.70M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest11.31B10.60B11.19B11.29B
TotalNonCurrentLiabilitiesNetMinorityInterest7.14B6.73B5.66B6.50B
OtherNonCurrentLiabilities370.70M305.40M304.20M396.50M
EmployeeBenefits91.60M119.70M103.30M114.40M
NonCurrentPensionAndOtherPostretirementBenefitPlans91.60M119.70M103.30M114.40M
NonCurrentDeferredLiabilities942.80M1.07B1.01B1.02B
NonCurrentDeferredTaxesLiabilities942.80M1.07B1.01B1.02B
LongTermDebtAndCapitalLeaseObligation3.51B3.40B2.55B3.45B
LongTermCapitalLeaseObligation181.20M168.10M135.20M64.30M
LongTermDebt3.33B3.23B2.41B3.38B
LongTermProvisions2.22B1.84B1.69B1.53B
CurrentLiabilities4.17B3.87B5.53B4.79B
OtherCurrentLiabilities81.10M
CurrentDeferredLiabilities270.70M261.80M743.90M437.70M
CurrentDeferredRevenue270.70M261.80M743.90M437.70M
CurrentDebtAndCapitalLeaseObligation936.30M595.10M1.26B959.10M
CurrentCapitalLeaseObligation43.90M65.30M50.70M59.70M
CurrentDebt892.40M529.80M1.21B899.40M
OtherCurrentBorrowings892.40M529.80M1.21B899.40M
PensionandOtherPostRetirementBenefitPlansCurrent182.60M237.00M235.90M
CurrentProvisions352.80M377.40M212.30M222.40M
PayablesAndAccruedExpenses2.61B2.64B3.32B3.17B
CurrentAccruedExpenses773.90M810.30M991.80M935.90M
Payables1.84B1.83B2.32B2.23B
OtherPayable402.30M399.90M751.20M743.70M
DividendsPayable74.10M72.30M72.90M43.60M
TotalTaxPayable204.70M190.00M208.30M184.30M
IncomeTaxPayable204.70M190.00M208.30M184.30M
AccountsPayable1.16B1.17B1.29B1.26B
TotalAssets22.92B23.03B23.39B22.04B
TotalNonCurrentAssets18.43B18.29B16.83B16.71B
OtherNonCurrentAssets1.29B1.32B1.19B1.21B
NonCurrentDeferredAssets958.30M1.08B752.30M997.10M
NonCurrentDeferredTaxesAssets958.30M1.08B752.30M997.10M
NonCurrentAccountsReceivable12.90M21.80M26.90M41.50M
InvestmentsAndAdvances1.53B909.00M885.90M691.80M
LongTermEquityInvestment1.53B909.00M885.90M691.80M
GoodwillAndOtherIntangibleAssets1.06B1.14B1.12B1.17B
Goodwill1.06B1.14B1.12B1.17B
NetPPE13.57B13.82B12.86B12.60B
AccumulatedDepreciation-10.50B-9.91B-8.94B-8.24B
GrossPPE24.07B23.73B21.81B20.83B
ConstructionInProgress1.15B1.36B1.13B1.23B
OtherProperties220.00M229.80M182.50M120.20M
MachineryFurnitureEquipment11.68B11.41B10.61B9.89B
BuildingsAndImprovements3.84B3.88B3.52B3.45B
LandAndImprovements352.50M373.00M345.60M341.60M
Properties6.83B6.48B6.02B5.79B
CurrentAssets4.50B4.75B6.56B5.33B
OtherCurrentAssets29.10M50.20M49.50M49.10M
AssetsHeldForSaleCurrent0.00101.90M0.00
PrepaidAssets299.80M284.30M237.40M107.30M
Inventory2.55B2.52B3.54B2.74B
OtherInventories53.50M61.50M184.20M31.40M
FinishedGoods1.24B1.18B2.16B1.53B
WorkInProcess941.10M964.80M844.80M741.10M
RawMaterials314.00M318.90M355.80M434.60M
Receivables1.35B1.54B1.89B1.66B
ReceivablesAdjustmentsAllowances-1.00M-700.00K-900.00K-500.00K
OtherReceivables78.10M134.40M208.40M187.70M
TaxesReceivable234.90M269.30M189.40M126.10M
AccountsReceivable1.04B1.14B1.49B1.34B
CashCashEquivalentsAndShortTermInvestments272.80M348.80M735.40M769.50M
CashAndCashEquivalents272.80M348.80M735.40M769.50M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow47.40M1.00B2.69B898.40M
RepurchaseOfCapitalStock-235.40M-756.00M-1.67B-410.90M
RepaymentOfDebt-16.85B-10.83B-2.37B-1.33B
IssuanceOfDebt17.10B10.91B1.98B726.60M
CapitalExpenditure-1.25B-1.40B-1.25B-1.29B
InterestPaidSupplementalData228.70M204.70M196.40M220.00M
IncomeTaxPaidSupplementalData337.00M385.60M1.11B208.60M
EndCashPosition305.00M360.80M754.10M786.30M
BeginningCashPosition360.80M754.10M786.30M594.40M
EffectOfExchangeRateChanges37.90M-2.80M-29.70M9.30M
ChangesInCash-93.70M-390.50M-2.50M182.60M
FinancingCashFlow-131.90M-1.48B-2.68B-682.10M
CashFlowFromContinuingFinancingActivities-131.90M-1.48B-2.68B-682.10M
NetOtherFinancingCharges117.90M-452.70M-424.80M440.80M
CashDividendsPaid-270.70M-351.60M-197.70M-103.70M
CommonStockDividendPaid-270.70M-351.60M-197.70M-103.70M
NetCommonStockIssuance-235.40M-756.00M-1.67B-410.90M
CommonStockPayments-235.40M-756.00M-1.67B-410.90M
NetIssuancePaymentsOfDebt256.30M79.80M-391.00M-608.30M
NetShortTermDebtIssuance253.20M175.10M219.30M0.00
ShortTermDebtPayments-16.78B-9.83B-1.76B-726.60M
ShortTermDebtIssuance17.03B10.01B1.98B726.60M
NetLongTermDebtIssuance3.10M-95.30M-610.30M-608.30M
LongTermDebtPayments-67.20M-995.30M-610.30M-608.30M
LongTermDebtIssuance70.30M900.00M0.000.00
InvestingCashFlow-1.26B-1.32B-1.26B-1.32B
CashFlowFromContinuingInvestingActivities-1.26B-1.32B-1.26B-1.32B
NetOtherInvestingChanges-9.20M-32.20M-12.30M-33.70M
NetInvestmentPurchaseAndSale-2.40M
SaleOfInvestment800.00K
PurchaseOfInvestment-3.20M
NetBusinessPurchaseAndSale0.00117.40M0.000.00
SaleOfBusiness0.00158.40M0.000.00
PurchaseOfBusiness0.00-41.00M0.000.00
CapitalExpenditureReported-1.25B-1.40B-1.25B-1.29B
OperatingCashFlow1.30B2.41B3.94B2.19B
CashFlowFromContinuingOperatingActivities1.30B2.41B3.94B2.19B
ChangeInWorkingCapital21.10M401.70M-992.50M-629.70M
ChangeInOtherCurrentLiabilities220.30M108.30M-100.00K144.70M
ChangeInOtherCurrentAssets-79.20M-239.20M-247.40M-18.00M
ChangeInPayablesAndAccruedExpense96.40M-1.06B219.80M995.10M
ChangeInInventory-275.60M1.06B-749.60M-1.07B
ChangeInReceivables59.20M526.30M-215.20M-683.60M
OtherNonCashItems219.50M213.40M174.50M238.10M
StockBasedCompensation31.80M33.00M27.90M29.50M
UnrealizedGainLossOnInvestmentSecurities-28.30M0.000.00
AssetImpairmentCharge56.70M38.00M0.00
DeferredTax-142.90M-261.20M344.40M98.80M
DeferredIncomeTax-142.90M-261.20M344.40M98.80M
DepreciationAmortizationDepletion1.03B960.60M933.90M812.90M
OperatingGainsLosses-29.50M-149.50M-166.60M2.50M
PensionAndEmployeeBenefitExpense0.0042.40M41.90M0.00
EarningsLossesFromEquityInvestments-593.90M-31.80M-191.50M-2.10M
GainLossOnInvestmentSecurities101.70M-9.60M50.90M7.20M
NetForeignCurrencyExchangeGainLoss462.70M-94.00M-67.90M-2.60M
GainLossOnSaleOfPPE-5.30M
GainLossOnSaleOfBusiness0.00-56.50M0.000.00
NetIncomeFromContinuingOperations202.00M1.21B3.61B1.63B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for MOS
Date User Asset Broker Type Position Size Entry Price Patterns