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Basic Materials - Agricultural Inputs - NYSE - US
$ 35.53
2.75 %
$ 11.3 B
Market Cap
31.24
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one MOS stock under the worst case scenario is HIDDEN Compared to the current market price of 35.5 USD, The Mosaic Company is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one MOS stock under the base case scenario is HIDDEN Compared to the current market price of 35.5 USD, The Mosaic Company is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one MOS stock under the best case scenario is HIDDEN Compared to the current market price of 35.5 USD, The Mosaic Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MOS

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$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
11.1 B REVENUE
-18.79%
622 M OPERATING INCOME
-53.55%
202 M NET INCOME
-82.66%
1.3 B OPERATING CASH FLOW
-46.03%
-1.26 B INVESTING CASH FLOW
4.27%
-132 M FINANCING CASH FLOW
91.09%
2.62 B REVENUE
-6.92%
338 M OPERATING INCOME
238.84%
250 M NET INCOME
50.88%
42.9 M OPERATING CASH FLOW
-80.44%
-341 M INVESTING CASH FLOW
-23.25%
272 M FINANCING CASH FLOW
641.14%
Balance Sheet The Mosaic Company
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Current Assets 4.5 B
Cash & Short-Term Investments 273 M
Receivables 1.11 B
Other Current Assets 3.11 B
Non-Current Assets 18.4 B
Long-Term Investments 1.53 B
PP&E 13.4 B
Other Non-Current Assets 3.54 B
4.86 %13.58 %6.69 %58.25 %15.44 %Total Assets$22.9b
Current Liabilities 4.17 B
Accounts Payable 1.16 B
Short-Term Debt 936 M
Other Current Liabilities 2.08 B
Non-Current Liabilities 7.14 B
Long-Term Debt 3.63 B
Other Non-Current Liabilities 3.51 B
10.23 %8.28 %18.38 %32.08 %31.04 %Total Liabilities$11.3b
EFFICIENCY
Earnings Waterfall The Mosaic Company
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Revenue 11.1 B
Cost Of Revenue 9.61 B
Gross Profit 1.51 B
Operating Expenses 890 M
Operating Income 622 M
Other Expenses 420 M
Net Income 202 M
12b12b10b10b8b8b6b6b4b4b2b2b0011b(10b)2b(890m)622m(419m)202mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
13.59% GROSS MARGIN
13.59%
5.59% OPERATING MARGIN
5.59%
1.57% NET MARGIN
1.57%
1.52% ROE
1.52%
0.76% ROA
0.76%
1.29% ROIC
1.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Mosaic Company
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3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 202 M
Depreciation & Amortization 1.03 B
Capital Expenditures -1.25 B
Stock-Based Compensation 31.8 M
Change in Working Capital 21.1 M
Others 1.19 B
Free Cash Flow 47.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Mosaic Company
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Wall Street analysts predict an average 1-year price target for MOS of $33.7 , with forecasts ranging from a low of $26 to a high of $44 .
MOS Lowest Price Target Wall Street Target
26 USD -26.82%
MOS Average Price Target Wall Street Target
33.7 USD -5.15%
MOS Highest Price Target Wall Street Target
44 USD 23.84%
Price
Max Price Target
Min Price Target
Average Price Target
454540403535303025252020Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.83% DIVIDEND YIELD
0.22 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.250.2750.2750.050.050.11250.20.250.210.220.2750.2750.150.050.050.0750.150.20.210.220.2750.2750.150.050.050.0750.150.20.210.2751.080.2751.100.600.100.050.180.050.200.0750.280.150.560.20.800.210.880.430.222015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership The Mosaic Company
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Sold
0-3 MONTHS
6.35 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.46 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
MOS Unveils New Facility in Palmeirante, Expands Presence in Brazil MOS opens $84M Brazil plant to boost fertilizer capacity and tap growth in the key MATOPIBA farming region. zacks.com - 2 weeks ago
Mosaic Opens New Facility in Palmeirante, Brazil TAMPA, FL / ACCESS Newswire / July 16, 2025 / The Mosaic Company (NYSE:MOS) continues to execute on its strategy to leverage market access and announced today that its new blending, storage and distribution plant in Palmeirante, Tocantins, Brazil, will begin operations this month. An inauguration ceremony, hosted by Mosaic Executive Vice President, Commercial Jenny Wang, is being held today with state and local officials. accessnewswire.com - 2 weeks ago
Mosaic Announces Investor Conference Participation TAMPA, FL / ACCESS Newswire / July 15, 2025 / The Mosaic Company (NYSE:MOS) announced its participation i8n the following investor conferences in the third quarter of 2025: Mizuho Industrials Conference on August 13th in New York, NY Berenberg Food Ingredients and Chemicals Conference on September 10th in London, UK. RBC Industrials Conference on September 17th in New York, NY. accessnewswire.com - 2 weeks ago
Mosaic Announces Second Quarter 2025 Earnings Results Dates TAMPA, FL / ACCESS Newswire / July 15, 2025 / The Mosaic Company (NYSE:MOS) plans to release second quarter 2025 earnings results on Tuesday, August 5th, after close of trading on the New York Stock Exchange. The company will issue a news wire alert when earnings materials are publicly available on the company's website. accessnewswire.com - 2 weeks ago
Here's How Much $1000 Invested In Mosaic 5 Years Ago Would Be Worth Today Mosaic MOS has outperformed the market over the past 5 years by 8.32% on an annualized basis producing an average annual return of 22.72%. Currently, Mosaic has a market capitalization of $11.73 billion. Buying $1000 In MOS: If an investor had bought $1000 of MOS stock 5 years ago, it would be worth $2,815.44 today based on a price of $36.98 for MOS at the time of writing. Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time. This article was generated by Benzinga's automated content engine and reviewed by an editor. Benzinga Rankings give you vital metrics on any stock – anytime. © 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved. http://feeds.benzinga.com - 3 weeks ago
MOS Stock Surges 39% in 6 Months: What's Driving the Rally? MOS shares rally 39% in 6 months on rising fertilizer demand, aided by favorable agricultural conditions. zacks.com - 3 weeks ago
Mosaic Thrives On Strong Fertilizer Prices, But Trade War Fears Persist Mosaic's Q1 beat and margin improvements were driven by higher fertilizer prices and Brazil's agricultural recovery, boosting near-term optimism. Phosphates production issues in Louisiana and ongoing trade war risks with Canada create significant uncertainty for Mosaic's earnings outlook. While Mosaic remains undervalued relative to sector peers, the stock is less attractive than in December due to recent price appreciation and near-term headwinds. seekingalpha.com - 1 month ago
MOS Shares Rally 29% in 3 Months: What's Driving the Stock? Mosaic shares have surged 29.1% in three months, fueled by strong fertilizer demand. zacks.com - 1 month ago
Should Value Investors Buy The Mosaic Company (MOS) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
4 Stocks With Robust Sales Growth to Buy Despite Market Uncertainty INTU, STNE, CFR and MOS show strong sales growth and healthy cash flow, some of the key traits for navigating market uncertainty. zacks.com - 1 month ago
Iran Conflict Fuels Fertilizer Stocks' Bullish Setup As conflict breaks out in the Middle East between Israel and Iran, markets have begun to react as anyone would normally expect. Stock indexes, such as the NASDAQ-100 and S&P 500, have leveled off in a risk-off response, and oil prices have risen by over 6% during the past week alone. marketbeat.com - 1 month ago
Stock Market Recovery: 7 Best Stocks to Buy in June Key Points After selloff overreaction to President Trump's tariff proposals, the market has rebounded strongly, reaching a new high in June and the S&P 500 closing in within 120 points of a new 52-week high. 247wallst.com - 1 month ago
8. Profile Summary

The Mosaic Company MOS

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COUNTRY US
INDUSTRY Agricultural Inputs
MARKET CAP $ 11.3 B
Dividend Yield 0.83%
Description The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.
Contact 101 East Kennedy Boulevard, Tampa, FL, 33602 https://www.mosaicco.com
IPO Date Jan. 26, 1988
Employees 13765
Officers Mr. Luciano Siani Pires Executive Vice President & Chief Financial Officer Mr. Bruce M. Bodine Jr. Chief Executive Officer, President & Director Mr. Russell A. Flugel Vice President, Controller, Chief Accounting Officer & Principal Accounting Officer Mr. Philip Eugene Bauer Senior Vice President, General Counsel & Corporate Secretary Mr. Benjamin James Pratt Senior Vice President of Government & Public Affairs Ms. Karen A. Swager Executive Vice President of Operations Mr. Clint C. Freeland Senior Adviser Ms. Yijun Wang Executive Vice President of Commercial Mr. Walter F. Precourt III Senior Vice President & Chief Administrative Officer Mr. Paul Abdelmassieh Massoud C.F.A. Vice President of Investor Relations