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the mosaic co. - MOS

MOS

Close Chg Chg %
27.24 -0.24 -0.86%

Closed Market

27.01

-0.24 (0.86%)

Volume: 4.01M

Last Updated:

Mar 31, 2025, 3:59 PM EDT

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Company Overview: the mosaic co. - MOS

MOS Key Data

Open

$26.84

 Day Range

26.65 - 27.21

52 Week Range

22.48 - 33.44

 Market Cap

$8.64B

Shares Outstanding

316.94M

 Public Float

314.74M

Beta

1.35

 Rev. Per Employee

N/A

P/E Ratio

49.96

 EPS

$0.55

Yield

308.26%

 Dividend

$0.22

EX-DIVIDEND DATE

Jun 5, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

6.16M

  

MOS Performance

1 Week
 
 -2.08%
 
1 Month
 
 13.92%
 
3 Months
 
 10.86%
 
1 Year
 
 -16.05%
 
5 Years
 
 174.14%
 

MOS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About the mosaic co. - MOS

The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.

MOS At a Glance

The Mosaic Co.
101 East Kennedy Boulevard
Tampa, Florida 33602
Phone 1-800-918-8270 Revenue 11.12B
Industry Chemicals: Agricultural Net Income 174.90M
Sector Process Industries Employees 13,765
Fiscal Year-end 12 / 2025
View SEC Filings

MOS Valuation

P/E Current 49.725
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 45.068
Price to Sales Ratio 0.709
Price to Book Ratio 0.678
Price to Cash Flow Ratio 6.067
Enterprise Value to EBITDA 5.406
Enterprise Value to Sales 1.095
Total Debt to Enterprise Value 0.365

MOS Efficiency

Revenue/Employee 808,049.401
Income Per Employee 12,706.139
Receivables Turnover 8.25
Total Asset Turnover 0.484

MOS Liquidity

Current Ratio 1.078
Quick Ratio 0.467
Cash Ratio 0.069

MOS Profitability

Gross Margin 14.499
Operating Margin 10.032
Pretax Margin 2.836
Net Margin 1.572
Return on Assets 0.761
Return on Equity 1.471
Return on Total Capital 1.098
Return on Invested Capital 1.14

MOS Capital Structure

Total Debt to Total Equity 38.753
Total Debt to Total Capital 27.93
Total Debt to Total Assets 19.411
Long-Term Debt to Equity 30.599
Long-Term Debt to Total Capital 22.053
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Mosaic Co. - MOS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
12.36B 19.13B 13.70B 11.12B
Sales Growth
+42.34% +54.77% -28.39% -18.79%
Cost of Goods Sold (COGS) incl D&A
9.17B 13.52B 11.46B 9.51B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
884.80M 1.19B 1.06B 1.14B
Depreciation
883.70M 1.19B 1.05B 1.12B
Amortization of Intangibles
1.10M 1.80M 1.70M 13.00M
COGS Growth
+21.31% +47.45% -15.26% -17.01%
Gross Income
3.19B 5.60B 2.24B 1.61B
Gross Income Growth
+184.07% +75.82% -60.08% -27.90%
Gross Profit Margin
+25.79% +29.30% +16.33% +14.50%
2021 2022 2023 2024 5-year trend
SG&A Expense
430.50M 498.00M 500.50M 496.90M
Research & Development
- - - -
-
Other SG&A
430.50M 498.00M 500.50M 496.90M
SGA Growth
+15.88% +15.68% +0.50% -0.72%
Other Operating Expense
- - - (173.00M)
-
Unusual Expense
221.20M 62.10M 68.30M 102.90M
EBIT after Unusual Expense
2.54B 5.22B 1.67B 1.01B
Non Operating Income/Expense
(115.90M) (404.50M) (153.20M) (467.50M)
Non-Operating Interest Income
25.20M 31.00M 59.60M 47.20M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
194.30M 168.80M 189.00M 230.00M
Interest Expense Growth
-9.25% -13.12% +11.97% +21.69%
Gross Interest Expense
224.40M 195.60M 224.20M 272.30M
Interest Capitalized
30.10M 26.80M 35.20M 42.30M
Pretax Income
2.22B 4.64B 1.33B 315.40M
Pretax Income Growth
+1,129.85% +108.67% -71.44% -76.21%
Pretax Margin
+18.00% +24.27% +9.68% +2.84%
Income Tax
597.70M 1.22B 177.00M 186.70M
Income Tax - Current - Domestic
(7.10M) 114.80M 88.20M (1.10M)
Income Tax - Current - Foreign
496.90M 769.70M 354.40M 328.40M
Income Tax - Deferred - Domestic
163.30M 246.40M (39.60M) (70.70M)
Income Tax - Deferred - Foreign
(55.40M) 93.40M (226.00M) (69.90M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.63B 3.61B 1.21B 202.00M
Minority Interest Expense
4.30M 31.40M 44.30M 27.10M
Net Income
1.63B 3.58B 1.16B 174.90M
Net Income Growth
+144.80% +119.72% -67.49% -84.99%
Net Margin Growth
+13.20% +18.73% +8.51% +1.57%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.63B 3.58B 1.16B 174.90M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.63B 3.58B 1.16B 174.90M
EPS (Basic)
4.3126 10.1669 3.5162 0.5469
EPS (Basic) Growth
+145.38% +135.75% -65.42% -84.45%
Basic Shares Outstanding
378.10M 352.40M 331.30M 319.80M
EPS (Diluted)
4.2731 10.064 3.4961 0.5454
EPS (Diluted) Growth
+144.61% +135.52% -65.26% -84.40%
Diluted Shares Outstanding
381.60M 356.00M 333.20M 320.70M
EBITDA
3.64B 6.47B 2.79B 2.25B
EBITDA Growth
+118.56% +77.60% -56.81% -19.35%
EBITDA Margin
+29.46% +33.81% +20.39% +20.25%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 32.137
Number of Ratings 22 Current Quarters Estimate 0.666
FY Report Date 06 / 2025 Current Year's Estimate 2.375
Last Quarter’s Earnings 0.48 Median PE on CY Estimate N/A
Year Ago Earnings 1.98 Next Fiscal Year Estimate 2.322
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 17 18
Mean Estimate 0.67 0.58 2.38 2.32
High Estimates 0.82 0.82 2.97 2.89
Low Estimate 0.51 0.34 2.00 1.27
Coefficient of Variance 15.20 24.00 10.45 20.56

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 6 6
OVERWEIGHT 2 2 2
HOLD 10 10 11
UNDERWEIGHT 1 1 0
SELL 1 2 2
MEAN Overweight Hold Hold

Insider Actions for The Mosaic Co. - MOS

Date Name Shares Transaction Value
Mar 7, 2025 Luciano Siani Pires EVP and CFO 43,328 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Philip E. Bauer Sr. VP, Gen Counsel & Corp Sec 20,797 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Karen Swager EVP - Operations 29,463 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Yi Jun Wang EVP-Commercial 29,463 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Walter F. Precourt SVP - Chief Admin Officer 27,730 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Bruce M Bodine President and CEO; Director 138,648 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Luciano Siani Pires EVP and CFO 6,040 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Bruce M Bodine President and CEO; Director 187,645 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Bruce M Bodine President and CEO; Director 180,708 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.33 per share 4,215,917.64
Mar 6, 2025 Bruce M Bodine President and CEO; Director 182,237 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Yi Jun Wang EVP-Commercial 53,195 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.33 per share 1,241,039.35
Mar 6, 2025 Yi Jun Wang EVP-Commercial 56,387 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Yi Jun Wang EVP-Commercial 54,002 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Walter F. Precourt SVP - Chief Admin Officer 146,546 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.33 per share 3,418,918.18
Mar 6, 2025 Walter F. Precourt SVP - Chief Admin Officer 152,752 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Walter F. Precourt SVP - Chief Admin Officer 147,821 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Luciano Siani Pires EVP and CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Karen Swager EVP - Operations 164,366 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.33 per share 3,834,658.78
Mar 6, 2025 Karen Swager EVP - Operations 165,908 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Karen Swager EVP - Operations 170,839 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

The Mosaic Co. in the News