image
Basic Materials - Agricultural Inputs - NYSE - US
$ 34.8
-1.14 %
$ 11 B
Market Cap
31.38
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MOS stock under the worst case scenario is HIDDEN Compared to the current market price of 34.8 USD, The Mosaic Company is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MOS stock under the base case scenario is HIDDEN Compared to the current market price of 34.8 USD, The Mosaic Company is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MOS stock under the best case scenario is HIDDEN Compared to the current market price of 34.8 USD, The Mosaic Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MOS

image
$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$22.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
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
image
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
image
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
image
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
image
Wall Street analysts predict an average 1-year price target for MOS of $33.5 , with forecasts ranging from a low of $26 to a high of $44 .
MOS Lowest Price Target Wall Street Target
26 USD -25.29%
MOS Average Price Target Wall Street Target
33.5 USD -3.74%
MOS Highest Price Target Wall Street Target
44 USD 26.44%
Price
Max Price Target
Min Price Target
Average Price Target
454540403535303025252020Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '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
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership The Mosaic Company
image
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
Mosaic Revises Guidance TAMPA, FL / ACCESS Newswire / June 6, 2025 / The Mosaic Company (NYSE:MOS) today announced it revised its second quarter and 2025 outlook. Phosphate and Potash Pricing Outlook Phosphate price guidance moves higher: DAP prices on an FOB basis are expected to be in the $650 to $670 per tonne range in the second quarter, revised up from $635-$655 in the previous guidance, reflecting strong market conditions. accessnewswire.com - 1 week ago
Why Is Mosaic (MOS) Up 16.7% Since Last Earnings Report? Mosaic (MOS) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 week ago
The materials sector is set for a broad breakout, says BTIG's Jonathan Krinsky Jonathan Krinsky, BTIG chief market technician, joins 'Money Movers' to discuss his bullish call for this small sector to have a big break out. youtube.com - 1 week ago
MOS Stock Hits 52-Week High: What's Driving Its Performance? Mosaic hits a 52-week high as strong Q1 earnings, global fertilizer demand and cost-cutting efforts boost momentum. zacks.com - 2 weeks ago
Are Investors Undervaluing The Mosaic Company (MOS) Right Now? 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 - 2 weeks ago
Potentially Earn 12%-15% Income: Monthly Options Series (June 2025) We explain why selling cash-covered puts and covered calls is a relatively safe choice for earning high income. We will discuss how to formulate a sustainable and repeatable income strategy for options. This monthly series identifies stocks suitable for writing options to generate consistent income, emphasizing a 10-15% annual return. seekingalpha.com - 2 weeks ago
5 Upcoming Dividend Increases Including A Dividend King I spotlight five companies with recent dividend increases, averaging a 5.4% hike and a 22-year growth streak, led by PepsiCo's 53-year record. My methodology combines U.S. Dividend Champions data and NASDAQ dividend updates, focusing on companies with at least five years of dividend growth. Despite strong dividend histories, none of these companies currently meet my high standards for portfolio inclusion, as I seek significant outperformance over SCHD. seekingalpha.com - 2 weeks ago
4 Stocks With Solid Sales Growth to Bet on Amid Market Uncertainty Amid extreme market volatility and ambiguity, the traditional stock picking method ??? sales growth? zacks.com - 2 weeks ago
Mosaic (MOS) Is Up 7.77% in One Week: What You Should Know Does Mosaic (MOS) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 4 weeks ago
Can Mosaic (MOS) Run Higher on Rising Earnings Estimates? Mosaic (MOS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 month ago
Mosaic Biosciences Unveils Biostimulant Product Neptunion in China MOS introduces Neptunion biostimulant product to the Chinese markets. zacks.com - 1 month ago
Is The Mosaic Company (MOS) Stock Undervalued Right Now? 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
8. Profile Summary

The Mosaic Company MOS

image
COUNTRY US
INDUSTRY Agricultural Inputs
MARKET CAP $ 11 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