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Mosaic Company (The) (MOS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Mosaic Company (The)
NYSE•Basic Materials•Agricultural Inputs
$25.39+0.60(0.02%)After hours
Market Cap
$7.88B
P/S
0.6x
P/B
0.7x

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 and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, 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, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.

D

How this company scores

WeakMetricSide Score: 37/100

Strongest: Growth (13/25); weakest: Profitability (5/25).

Profitability5/25
Growth13/25
Balance Sheet & Red Flags13/25
Cash & Earnings Quality6/25
Strengths
Low leverageConsistent growthImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 176.4x5y range 4.2x – 176.4x
P/E 176.4x · above its 19-quarter median

Currently above its 19-quarter median.

P/S · 0.6x5y range 0.6x – 1.7x
P/S 0.6x · near its 20-quarter median

Currently near its 20-quarter median.

P/B · 0.7x5y range 0.6x – 2.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 125.3% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Price & Volume
Market Cap $7.88B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$12.25B
9%
Q. Revenue
$2.82B
6%
TTM EBITDA
$984.10M
3Q
TTM Op. Income
$-169.80M
3Q
Q. Op. Income
$-35.50M
115%
TTM Net Income
$-638.50M
3Q
Q. Net Income
$-272.80M
166%
EPS
$-0.86
167%
Shares Out.
$317.90M
0%
$12.25B in TTM revenue grew 8.8% YoY, reaching $2.82B last quarter. TTM EBITDA of $984.10M and TTM operating income of $-169.80M show growth is flowing through to the bottom line. However, net income is negative at $638.50M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 9% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
7.6%
5Q
EBITDA Margin
9.1%
46%
Op. Margin
-1.3%
115%
Net Margin
-9.7%
171%
Op. margin of -1.3% is down 9.4% YoY — costs are rising relative to revenue. Net margin at -9.7% and gross margin of 7.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 115% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
2Q
P/S Ratio
0.6x
2Q
P/B Ratio
0.7x
2Q
P/S of 0.6x and P/B of 0.7x. P/S is low relative to typical market levels. Across the last 7 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$24.64B
2Q
Cash
$294.00M
3Q
Long-Term Debt
$4.77B
5Q
Book Value
$11.46B
3Q
D/E Ratio
0.4
3Q
Debt/EBITDA
18.6
224%
With $24.64B in assets and $4.77B in long-term debt, D/E is 0.4and book value is $11.46B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 3 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$167.40M
2Q
TTM Free Cash Flow
$-947.10M
22126%
FCF Margin
-7.7%
20337%
FCF / Net Income
1.5
32326%
TTM FCF of $-947.10M on $167.40M in operating cash flow. The FCF / Net Income ratio of 1.5x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 22126% — a weakening trend.

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· below its 20-quarter median

Currently below its 20-quarter median.

Leverage Risk

Watch

Debt-to-equity has risen 55.2% recently — increasing financial risk even if the current ratio is manageable.

Cash Burn

Red Flag

The last 4 consecutive quarters had negative FCF — the company is burning cash and may need external funding.