Mosaic Company logo

Mosaic Company (MOS)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
22. 13
-0.4
-1.7754%
$
6.84B Market Cap
5.62 P/E Ratio
0.52% Div Yield
6.51M Volume
3.94 Eps
$ 22.53
Previous Close
Add Transaction
Day Range
22.09 22.9
Year Range
19.8 37.53
Want to track MOS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Mosaic Company (MOS) Statistics

Valuation metrics

Market Cap 6.84B
Enterprise value 7.95B
Trailing P/E (ttm) 9.42
Forward P/E 9.5
PEG ratio 0.09
Price/Sales (ttm) 0.58
Price/Book (mrq) 0.6
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 3.3

Overview

Shares outstanding 317.41M
Float 315.6M
Shares short 18.34M
% Held by insiders 0%
% Held by institutions 0.95%
Average volume (10 days) 6.74M
Average volume (90 days) 8.81M

Price summary

52-Week low 19.8
52-Week high 37.53
Beta 0.8
50-Day moving average 21.79
200-Day moving average 25.47

Dividends and splits

Forward annual dividend rate 0.88
Forward annual dividend yield 0.0383%
Trailing annual dividend rate 0.88
Trailing annual dividend yield 0.0398%
5-Year annual dividend yield 1.99%
Payout ratio 0.39
Dividend Date 2 Jun 2026
Ex-Dividend Date 21 May 2026
Last split factor 2:1
Last split Date 1 Dec 1995

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.06%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.06%

Income Statement

Revenue (ttm) 12.05B
Revenue per share (ttm) 37.98
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 1.9B
EBITDA 2.49B
Net income to common (ttm) 540.7M
Diluted EPS (ttm) 2.29
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 276.6M
Total cash per share (mrq) 0.89
Total debt (mrq) 5.28B
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 1.25%
Book value per share (mrq) 37.66

Cash Flow

Cash flow statement 824.8M
Levered free cash flow (LFCF) -433.05M