The Mosaic Company
General ticker "MOS" information:
- Sector: Materials
- Industry: Agricultural Inputs
- Capitalization: $8.1B (TTM average)
The Mosaic Company does not follow the US Stock Market performance with the rate: -24.5%.
Estimated limits based on current volatility of 1.7%: low 18.49$, high 19.12$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-09-10, amount 0.22$ (Y1.17%)
- Total employees count: 13249 (-3.7%) as of 2025
- US accounted for 35.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Weather impacts, Crop prices, Intl regulations, Currency fluctuations, Geological uncertainties
- Price in estimated range
- Earnings for 6 months up through Q2 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.49$, 27.20$]
- 2026-12-31 to 2027-12-31 estimated range: [13.91$, 25.89$]
Financial Metrics affecting the MOS estimates:
- Positive: with PPE of 10.7 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 10.74
- Positive: 4.60 < Operating profit margin, % of 7.08
- Negative: 1.34 < Inventory ratio change, % of 3.90
- Negative: 1.42 < Interest expense per share per price, % of 2.44
- Positive: 3.58 < Industry earnings per price (median), % of 5.00
- Negative: 42.26 < Shareholder equity ratio, % of 49.37 <= 49.86
- Negative: Industry operating profit margin (median), % of 4.23 <= 5.41
Short-term MOS quotes
Relationship graph
Long-term MOS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $13,324.10MM | $11,122.80MM | $11,605.80MM |
| Operating Expenses | $11,986.00MM | $10,501.30MM | $10,784.30MM |
| Operating Income | $1,338.10MM | $621.50MM | $821.50MM |
| Non-Operating Income | $-12.20MM | $-232.80MM | $391.40MM |
| Interest Expense | $129.40MM | $182.80MM | $187.70MM |
| Income(Loss) | $1,325.90MM | $388.70MM | $1,212.90MM |
| Taxes | $177.00MM | $186.70MM | $639.80MM |
| Other Income(Loss) | $60.30MM | $73.30MM | $2.30MM |
| Net Income(Loss)* | $1,164.90MM | $174.90MM | $540.70MM |
| Stockholders Equity | $12,290.20MM | $11,482.40MM | $12,084.90MM |
| Inventory | $2,523.20MM | $2,548.40MM | $3,363.00MM |
| Assets | $23,032.80MM | $22,924.00MM | $24,480.10MM |
| Operating Cash Flow | $2,407.20MM | $1,299.20MM | $824.80MM |
| Capital expenditure | $1,402.40MM | $1,251.80MM | $1,359.40MM |
| Investing Cash Flow | $-1,317.20MM | $-1,261.00MM | $-1,309.50MM |
| Financing Cash Flow | $-1,480.50MM | $-131.90MM | $452.00MM |
| Earnings Per Share** | $3.52 | $0.55 | $1.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.