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MOS

The Mosaic Company

Basic Materials · Agricultural Inputs

17.84USD

+0.5700 (+3.30%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 17.84
P/E—
Dvd Ind Yld4.9%
P/B0.49
P/S0.5
Curr EV/T12M EBITDA11.8
Mkt Cap (USD)5.7B
Curr EV (USD)11.6B
2)

Per Share Data

EPS T12M-2.01
DPS0.88
Bk Val Per Sh36.06
Rev/Sh38.53
Cash/Sh0.93
Curr Shares Out317.9M
FCF/Sh-2.98
3)

Cash Flow Analysis

P/CF12.8
Curr P/FCF-6.0
CF/NI-0.7
Dvd P/O-43.9%
Cash Gen/Cash Reqd0.3
Csh Dvd Cov1.6
CFO/Sales3.6%
Eff Interest Rate45.5%
4)

Growth Potential

Dil EPS 1Y Gr209.1%
Cap 1Y Gr4.2%
BPS 1Y Gr5.8%
R&D To Sales—
Retention Rate143.9%
Rev 1Y Gr8.4%
FCF 1Y Gr-1227.8%
Assets 1Y Gr6.8%
5)

Profitability

EBITDA1.0B
EBIT-0.2B
Operating Margin-1.4%
Pretax Margin-2.0%
Net Margin-5.2%
ROA-2.6%
ROE-5.3%
ROC—
Asset Turnover0.50
6)

Structure

Current Ratio1.34
Quick Ratio0.35
Debt/Assets18.6%
Debt/Com Eq40.1%
Net Debt/EBITDA4.37
Tot Debt/Capital28.6%
Gross Margin11.0%
EBIT/Int Exp-0.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.