Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S0.58
P/E—
Fwd P/E12.31
PEG2.02
52W— – —
RSI—
Target$27.45 (+21.4%)
Beta0.82
Div3.81%
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RSI (14)
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The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
3Bearish
0Neutral
▼ Bear Flag — Breakdown after -10% pole — bearish continuation
▼ Double Top — Two peaks ~$24.06 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -9% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
25%
2/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$27.45
+21.4% upside
Low $19
—
High $35
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-06-30 |
| Rothschild & Co | Buy | — | ● Initiate | 2026-06-26 |
| Freedom Broker | Buy | Sell → Buy | ▲ Upgrade | 2026-06-17 |
| BMO Capital | Outperform | — | ↔ Maintain | 2026-05-21 |
| Barclays | Equal-Weight | — | ↔ Maintain | 2026-05-18 |
| Wells Fargo | Equal-Weight | — | ↔ Maintain | 2026-05-14 |
| RBC Capital | Outperform | Sector Perform → Outperform | ▲ Upgrade | 2026-05-13 |
| UBS | Neutral | — | ↔ Maintain | 2026-05-12 |
| JP Morgan | Underweight | — | ↔ Maintain | 2026-05-12 |
| Mizuho | Neutral | — | ↔ Maintain | 2026-05-12 |
| CIBC | Neutral | — | ↔ Maintain | 2026-04-30 |
| Scotiabank | Sector Outperform | — | ↔ Maintain | 2026-04-20 |
| B of A Securities | Neutral | Buy → Neutral | ▼ Downgrade | 2026-03-20 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2025-11-12 |
Morgan Stanley
2026-06-30
Equal-Weight
↔ Maintain
Rothschild & Co
2026-06-26
Buy
● Initiate
Freedom Broker
2026-06-17
Buy
(from Sell)
▲ Upgrade
BMO Capital
2026-05-21
Outperform
↔ Maintain
Barclays
2026-05-18
Equal-Weight
↔ Maintain
Wells Fargo
2026-05-14
Equal-Weight
↔ Maintain
RBC Capital
2026-05-13
Outperform
(from Sector Perform)
▲ Upgrade
UBS
2026-05-12
Neutral
↔ Maintain
JP Morgan
2026-05-12
Underweight
↔ Maintain
Mizuho
2026-05-12
Neutral
↔ Maintain
CIBC
2026-04-30
Neutral
↔ Maintain
Scotiabank
2026-04-20
Sector Outperform
↔ Maintain
B of A Securities
2026-03-20
Neutral
(from Buy)
▼ Downgrade
Goldman Sachs
2025-11-12
Buy
↔ Maintain
Profitability
Gross Margin
13.31%TTM
Op. Margin
0.79%TTM
ROE
0.59%TTM
Rev. Growth
14.40%YoY
Free Cash Flow
-289.79MTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
48.19MRQ
Current Ratio
1.25MRQ
Cash
281.80MMRQ
Total Debt
5.76BMRQ
Net Debt
—MRQ
Income
Div. Yield
3.81%TTM
Annual Rate
0.88Fwd
Payout Ratio
628.57%TTM
Dividend History
Payout Ratio (TTM): 628.57%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-21 | $0.2200 | 1.00% |
| 2026-03-09 | $0.2200 | 0.83% |
| 2025-12-04 | $0.2200 | 0.93% |
| 2025-09-08 | $0.2200 | 0.69% |
| 2025-06-05 | $0.2200 | 0.63% |
| 2025-03-06 | $0.2200 | 0.93% |
| 2024-12-05 | $0.2100 | 0.86% |
| 2024-09-05 | $0.2100 | 0.84% |
| 2024-06-06 | $0.2100 | 0.77% |
| 2024-03-06 | $0.2100 | 0.72% |
| 2023-12-06 | $0.2000 | 0.62% |
| 2023-09-06 | $0.2000 | 0.57% |
| 2023-05-31 | $0.2000 | 0.69% |
| 2023-03-14 | $0.2500 | 0.59% |
| 2023-03-01 | $0.2000 | 0.41% |
| 2022-11-30 | $0.1500 | 0.33% |
| 2022-08-31 | $0.1500 | 0.31% |
| 2022-06-01 | $0.1500 | 0.28% |
| 2022-03-02 | $0.1130 | 0.23% |
| 2021-12-01 | $0.0750 | 0.25% |
| 2021-09-01 | $0.0750 | 0.27% |
| 2021-06-02 | $0.0750 | 0.23% |
| 2021-03-03 | $0.0500 | 0.18% |
| 2020-12-02 | $0.0500 | 0.27% |
| 2020-09-02 | $0.0500 | 0.30% |
| 2020-06-03 | $0.0500 | 0.41% |
| 2020-03-04 | $0.0500 | 0.33% |
| 2019-12-04 | $0.0500 | 0.31% |
| 2019-09-04 | $0.0500 | 0.32% |
| 2019-06-05 | $0.0500 | 0.26% |
| 2019-03-06 | $0.0250 | 0.10% |
| 2018-12-06 | $0.0250 | 0.08% |
| 2018-09-05 | $0.0250 | 0.10% |
| 2018-06-06 | $0.0250 | 0.10% |
| 2018-02-28 | $0.0250 | 0.11% |
| 2017-12-06 | $0.0250 | 0.12% |
| 2017-09-06 | $0.1500 | 0.88% |
| 2017-05-30 | $0.1500 | 0.76% |
| 2017-02-28 | $0.2750 | 1.04% |
| 2016-11-29 | $0.2750 | 1.21% |
How MOS Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 7.19B |
| Enterprise Value | 12.82B |
| Trailing P/E | 161.57 |
| Forward P/E | 12.31 |
| PEG Ratio (5yr) | 2.02 |
| Price/Sales (ttm) | 0.58 |
| Price/Book (mrq) | 0.61 |
| EV/Revenue | 1.03 |
| EV/EBITDA | 6.43 |
Share Statistics
| Avg Vol (3m) | 8.87M |
| Shares Outstanding | 317.85M |
| Float | 315.90M |
| % Held by Insiders | 0.34% |
| % Held by Institutions | 93.69% |
| Short Ratio | 2.99 |
| Short % of Float | 12.38% |
Profitability
| Gross Margin | 13.31% |
| Operating Margin (ttm) | 0.79% |
| Profit Margin | 0.36% |
| Return on Assets (ttm) | 2.00% |
| Return on Equity (ttm) | 0.59% |
Income Statement
| Revenue (ttm) | 12.43B |
| Revenue Growth (yoy) | 14.40% |
| Gross Profit (ttm) | 1.65B |
| EBITDA | 1.99B |
| Net Income (ttm) | 45.00M |
| Diluted EPS (ttm) | 0.14 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 281.80M |
| Total Debt (mrq) | 5.76B |
| Debt / Equity (mrq) | 48.19 |
| Current Ratio (mrq) | 1.25 |
| Book Value / Share | 37.14 |
| Operating CF (ttm) | 886.10M |
| Free Cash Flow (ttm) | -289.79M |
Trading & Dividends
| Beta (5Y) | 0.82 |
| 50-Day MA | 22.13 |
| 200-Day MA | 25.14 |
| Fwd Dividend Yield | 381.00% |
| Payout Ratio | 628.57% |
Ownership Breakdown
Institutional 93.69%
Insider 0.34%
Public 6.0%
Short Interest
12.38% of float
High
Institutional 13F Holdings
Famous investors who disclosed a position in MOS in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-28 | TEIXEIRA JOAO ROBERTO GONCALVES | Director | 4,873 | — | |
| 2026-05-28 | KUZENKO JODY LYNNE MARY | Director | 4,873 | — | |
| 2026-05-28 | KOENIG EMERY N | Director | 4,873 | — | |
| 2026-05-28 | WATKINS GRETCHEN H | Director | 4,873 | — | |
| 2026-05-28 | GITZEL TIMOTHY S | Director | 4,873 | — | |
| 2026-05-28 | SEATON DAVID THOMAS | Director | 3,167 | — | |
| 2026-05-28 | LITTLE SONYA C | Director | 4,873 | — | |
| 2026-05-28 | EBEL GREGORY L | Director | 7,310 | — | |
| 2026-05-28 | SHANAHAN KATHLEEN M | Director | 4,873 | — | |
| 2026-05-28 | BEEBE CHERYL K | Director | 2,437 | — | |
| 2026-05-28 | WESTBROOK KELVIN R | Director | 2,437 | — | |
| 2026-03-09 | BAUER PHILIP EUGENE | General Counsel | 10,824 | — | |
| 2026-03-09 | PRECOURT WALTER F. III | Officer | Conversion of Exercise of derivative security at price 26.92 per share. | 17,319 | $138,315 |
| 2026-03-09 | FLUGEL RUSSELL A | Officer | 5,545 | — | |
| 2026-03-09 | BODINE BRUCE M | Chief Executive Officer | 19,484 | — | |
| 2026-03-09 | SWAGER KAREN A | Officer | 17,319 | — | |
| 2026-03-09 | WANG YIJUN | Officer | 10,824 | — | |
| 2026-01-02 | BAUER PHILIP EUGENE | General Counsel | 5,865 | — | |
| 2025-11-11 | KUZENKO JODY LYNNE MARY | Director | Purchase at price 25.53 per share. | 685 | $17,488 |
| 2025-05-29 | KUZENKO JODY LYNNE MARY | Director | 6,022 | — | |
| 2025-05-29 | KOENIG EMERY N | Director | 6,022 | — | |
| 2025-05-29 | WATKINS GRETCHEN H | Director | 6,022 | — | |
| 2025-05-29 | GITZEL TIMOTHY S | Director | 6,022 | — | |
| 2025-05-29 | SEATON DAVID THOMAS | Director | 3,914 | — | |
| 2025-05-29 | LITTLE SONYA C | Director | 2,413 | — |
TEIXEIRA JOAO ROBERTO GONCALVES
Director
2026-05-28
4,873 sh
—
KUZENKO JODY LYNNE MARY
Director
2026-05-28
4,873 sh
—
KOENIG EMERY N
Director
2026-05-28
4,873 sh
—
WATKINS GRETCHEN H
Director
2026-05-28
4,873 sh
—
GITZEL TIMOTHY S
Director
2026-05-28
4,873 sh
—
SEATON DAVID THOMAS
Director
2026-05-28
3,167 sh
—
LITTLE SONYA C
Director
2026-05-28
4,873 sh
—
EBEL GREGORY L
Director
2026-05-28
7,310 sh
—
SHANAHAN KATHLEEN M
Director
2026-05-28
4,873 sh
—
BEEBE CHERYL K
Director
2026-05-28
2,437 sh
—
WESTBROOK KELVIN R
Director
2026-05-28
2,437 sh
—
BAUER PHILIP EUGENE
General Counsel
2026-03-09
10,824 sh
—
PRECOURT WALTER F. III
Officer
Conversion of Exercise of derivative security at price 26.92 per share.
2026-03-09
17,319 sh
$138,315
FLUGEL RUSSELL A
Officer
2026-03-09
5,545 sh
—
BODINE BRUCE M
Chief Executive Officer
2026-03-09
19,484 sh
—
SWAGER KAREN A
Officer
2026-03-09
17,319 sh
—
WANG YIJUN
Officer
2026-03-09
10,824 sh
—
BAUER PHILIP EUGENE
General Counsel
2026-01-02
5,865 sh
—
KUZENKO JODY LYNNE MARY
Director
Purchase at price 25.53 per share.
2025-11-11
685 sh
$17,488
KUZENKO JODY LYNNE MARY
Director
2025-05-29
6,022 sh
—
KOENIG EMERY N
Director
2025-05-29
6,022 sh
—
WATKINS GRETCHEN H
Director
2025-05-29
6,022 sh
—
GITZEL TIMOTHY S
Director
2025-05-29
6,022 sh
—
SEATON DAVID THOMAS
Director
2025-05-29
3,914 sh
—
LITTLE SONYA C
Director
2025-05-29
2,413 sh
—