The Mosaic Company
General ticker "MOS" information:
- Sector: Materials
- Industry: Agricultural Inputs
- Capitalization: $9.6B (TTM average)
The Mosaic Company follows the US Stock Market performance with the rate: 12.8%.
Estimated limits based on current volatility of 2.7%: low 26.37$, high 27.80$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-12-04, amount 0.22$ (Y0.83%)
- Total employees count: 13765 (-2.0%) as of 2024
- Top business risk factors: Economic downturns and volatility, Weather and field conditions, Government policy changes, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.02$, 34.40$]
- 2025-12-31 to 2026-12-31 estimated range: [19.75$, 35.69$]
Financial Metrics affecting the MOS estimates:
- Positive: with PPE of 12.2 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 5.79
- Positive: Operating cash flow per share per price, % of 16.83 > 12.91
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.56
- Negative: Industry operating cash flow per share per price (median), % of 4.30 <= 5.42
- Negative: 0.74 < Interest expense per share per price, % of 2.37
- Positive: 42.53 < Shareholder equity ratio, % of 50.09 <= 64.17
- Positive: -9.48 < Industry operating profit margin (median), % of -0.18
- Positive: Industry inventory ratio change (median), % of -1.86 <= -0.18
Short-term MOS quotes
Relationship graph
Long-term MOS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $18,652.70MM | $13,324.10MM | $10,729.30MM |
| Operating Expenses | $13,867.40MM | $11,986.00MM | $10,107.80MM |
| Operating Income | $4,785.30MM | $1,338.10MM | $621.50MM |
| Non-Operating Income | $-142.80MM | $-12.20MM | $-306.10MM |
| Interest Expense | $137.80MM | $129.40MM | $182.80MM |
| Income(Loss) | $4,642.50MM | $1,325.90MM | $315.40MM |
| Taxes | $1,224.30MM | $177.00MM | $186.70MM |
| Other Income(Loss) | $196.00MM | $60.30MM | $73.30MM |
| Profit(Loss)* | $3,582.80MM | $1,164.90MM | $174.90MM |
| Stockholders Equity | $12,054.60MM | $12,290.20MM | $11,482.40MM |
| Inventory | $3,543.10MM | $2,523.20MM | $2,548.40MM |
| Assets | $23,386.00MM | $23,032.80MM | $22,924.00MM |
| Operating Cash Flow | $3,935.80MM | $2,407.20MM | $1,299.20MM |
| Capital expenditure | $1,247.30MM | $1,402.40MM | $1,251.80MM |
| Investing Cash Flow | $-1,259.60MM | $-1,317.20MM | $-1,261.00MM |
| Financing Cash Flow | $-2,678.70MM | $-1,480.50MM | $-131.90MM |
| Earnings Per Share** | $10.17 | $3.52 | $0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.