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MOS US​
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Mosaic Co(MOS US)

$18.39+0.160.88%Ext:$18.44+0.050.26%(Market Closed · 23:59:26 UTC)
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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Mosaic Co — Company Profile

Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.

Exchange
UN
CEO
Bruce Bodine Jr.
Headquarters
Tampa, FL, US
IPO Date
Jan 26, 1988
Employees
13,249
Website
www.mosaicco.com

Key Metrics

Price
$21.07
Market Cap
$6.70B
Revenue (TTM)
$3.00B
Net Income (TTM)
$-257600000.00
EPS (TTM)
-0.81
P/E (TTM)
9.22
P/B (TTM)
0.57
Dividend Yield
4.01%
ROE (TTM)
-2.18%
ROA (TTM)
-1.05%
Operating Margin
-12.44%
Beta
0.72

Dividends

Last Dividend
$0.22
Last Yield
0.04%

Summary

Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.

Website
www.mosaicco.com
Location
Tampa, FL, US
Phone800 918 8270
Employees13,249
CEOBruce Bodine Jr.
IPO DateJan 26, 1988

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Latest Documents

SEC Filings(1.9K)

Expand
  • 4Statement of changes in beneficial ownership2 Oct
  • SDSD28 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers24 Sep
  • 8-KTriggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement28 Aug
  • 4Statement of changes in beneficial ownership21 Aug
  • 144Precourt Walter F. III19 Aug
  • 8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant17 Aug
  • 8-KMosaic Announces Final Results of Offers to Purchase for Cash Certain of its Outstanding Debt Securities17 Aug
  • 8-KMosaic Announces Pricing Terms of Offers to Purchase for Cash Certain of its Outstanding Debt Securities14 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))12 Aug
  • SC 13GMOSAIC CO12 Aug
  • FWPFree writing prospectus10 Aug
  • 8-KMosaic Commences Offers to Purchase for Cash Certain of its10 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))10 Aug
  • SC 13G/AMOSAIC CO6 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)29 Jun
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)29 Jun
  • 8-KRegulation FD Disclosure15 Jun

News

  • Earnings Preview: Mosaic (MOS) Q3 Earnings Expected to Decline27 Oct
  • Mosaic Announces Quarterly Dividend of $0.22 Per Share22 Oct
  • 82,475 The Mosaic Company $MOS Shares Sold by Assenagon Asset Management S.A.22 Oct
  • 297,639 The Mosaic Company $MOS Shares Bought by CWA Asset Management Group LLC20 Oct
  • Analyzing Mosaic (NYSE:MOS) and Ingevity (NYSE:NGVT)19 Oct
  • MOSAIC ANNOUNCES THIRD QUARTER 2026 EARNINGS RESULTS DATES14 Oct
  • A Look at The Mosaic Co (MOS) After 5.0% Decline -- GF Value $28.50 vs Price $18.749 Oct
  • The Mosaic Company (NYSE:MOS) Stock Has Average Target Price of $26.956 Oct
  • Here Are Monday’s Top Wall Street Analyst Research Calls: Align Technology, AutoNation, Estee Lauder, Harley-Davidson, HubSpot, Microsoft, Mosaic, Ryder System, Wells Fargo & Company, and More5 Oct
  • Green Circle Decarbonize Technology Limited Submits Tender Proposals for Chiller Replacement Engineering at MOS Centre and Air-Conditioning Retrofit & Operation and Maintenance at Nan Fung Centre in Hong Kong30 Sep
  • Wall Street's Most Accurate Analysts Give Their Take On 3 Materials Stocks Delivering High-Dividend Yields28 Sep
  • THE MOSAIC COMPANY ANNOUNCES EXECUTIVE LEADERSHIP CHANGES23 Sep
  • Potash producers slide after Trump touts Belarus purchase deal21 Sep
  • Nykredit A S Takes Position in The Mosaic Company $MOS19 Sep
  • Alpha and Omega Semiconductor's New αMOS E2™ 600V Super Junction MOSFETs Support Optimized Electrical/Thermal Paths, Boosted System Performance and Long-Term Reliability8 Sep
  • Why Is Mosaic (MOS) Up 10.1% Since Last Earnings Report?3 Sep
  • 2 Deeply Undervalued Stocks to Rent Now, Not Own Forever2 Sep
  • MOSAIC ANNOUNCES QUARTERLY DIVIDEND OF $0.22 PER SHARE27 Aug
  • BlackRock Inc. Buys Shares of 24,751,481 The Mosaic Company $MOS25 Aug
  • MOS Launches Enzyme-Based Residue Management Product21 Aug

Mentions in Filings

  • … eting, strategy and business development, including serving as president of Beverage Packaging EMEA from 2021 to 2024. Earlier in her career, she held roles in sales, marketing, engineering and manufacturing at MWV, <strong>The Mosaic Company</strong> and Cargill, Inc. --- Vail has served as Ball’s senior vice president and chief supply chain and operations officer since 2025, leading the company’s global manufacturing, supply chain, procurement and operational …
    BALL CorpMosaic Co·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·19 Oct
  • … ain benchmark price in the molten North American market – the Tampa benchmark price. It is priced in long tons (2240 lbs) on a delivered basis (DEL). The price is agreed by the end of the first month of the new quarter. It is negotiated by <strong>The Mosaic Company</strong> for the buy side and a few US refiners on the sell side. Any other domestic pricing is either based on private negotiations or using a formula that includes references to the Tampa benchmark.
    Gunnison Copper Corp.Mosaic Co·EX-99.70 - 40FR12B - Registration of securities (Section 12(b))·Q4 26·9 Oct
  • … per quarter (approximately 12.76% per annum). Investors should be willing to have their notes redeemed prior to maturity, be willing to forego any potential to participate in the appreciation of the common stock of <strong>The Mosaic Company</strong> (the “Reference Asset”) , and be willing to lose some or all of their principal at maturity. ●The notes will pay a Coupon on each Coupon Payment Date at the Interest Rate, subject to any the Issuer Call feature. ● …
    BANK OF MONTREAL /CAN/Mosaic Co·FWP - PSARC 1132·Q4 26·9 Oct
  • … licts of Interest 22 Securities Lending 23 Shareholder Resolutions 23 Share Blocking 23 Appendix - Targeted Exclusions Policy 24 C-453 --- Sustainable Investment Policy Introduction We consider ESG factors as part of <strong>the mosaic</strong> of information our investment professionals develop for each security. To maximize our potential, it is essential to provide our investors with access to powerful tools and extensive data. We consider ESG factors as key …
    EQ ADVISORS TRUSTMosaic Co·485APOS - EQ ADVISORS TRUST·Q4 26·2 Oct
  • … egacy OpenWorld and Mosaic entered into a Loan Confirmation, effective as of November 2, 2025, for the lending of digital assets by Legacy OpenWorld to Mosaic for trading purposes (the “Mosaic Loan Confirmation”). Under <strong>the Mosaic</strong> Loan Confirmation, interest on digital asset payments to Mosaic accrues at a variable rate equal to 100% of the change in the aggregate U.S. dollar fair market value of the outstanding balance from November 2, 2025 thro …
    VerifyMe, Inc.Mosaic Co·8-K - Entry into a Material Definitive Agreement·Q3 26·30 Sep
  • … of our full-scale, fully functional flying H1-X eVTOL prototypes; (iv) work with a Designated Engineering Representative to progress an application for a Light-Sport Aircraft certification of the H1-X with the FAA under <strong>the MOSAIC</strong> rules, (v) expand our intellectual property portfolio (vi) Expand and improve the infrastructure of the company by adding personnel, processes and systems relating to operations, finance and marketing, and (vii) continu …
    Doroni Aerospace, Inc.Mosaic Co·1-SA - SEMIANNUAL REPORT Q1, Q2·Q2 26·24 Sep

Key Stats

Trading

Px/Chg 1D$21.07 / -2.23%
Avg Volume9.80M
Beta0.72
Mkt Cap6.70B
FD Mkt Cap7.59B

Float

Shrs Out/Float317.85M / 315.95M
Short Float0.09%
Days to Cover2.62
Stock Repurchased$0.00

Current Valuation

EV7.77B
EV/EBITDA3.24
EV/Sales0.64
P/B0.57
P/S0.56
FCF Yield-3.77%
ROE-2.18%
ROA-1.05%
Current Ratio1.25

Dividend

Cash$0.22
Yield4.01%
Yield (TTM)4.01%

Estimates

P/E9.22
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings16.554.228.5155.6840.35-26.00
Price / Sales1.430.790.720.882.512.23
Price / Book Value0.801.250.810.850.540.57
Price / Free Cash Flow35.665.629.87205.44-16.13-26.51
ENTERPRISE VALUE METRICS
Enterprise Value13,107.818,319.613,704.414,047.211,696.27,771.3
Enterprise Value / Sales2.060.961.001.264.492.59
Enterprise Value / EBITDA26.453.195.548.9424.2090.36
Enterprise Value / EBIT9.873.819.0525.7644.42-33.70

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-62.3%12,357.419,125.213,696.111,122.812,052.4
Gross Income-13.2%3,200.35,755.82,210.61,511.91,816.9
EBITDA-5.2%3,232.05,745.22,475.51,570.92,612.9
EBIT-12.3%2,419.14,811.31,514.9545.41,432.9
Net Income-24.1%1,630.63,582.81,164.9174.9540.7
EPS (Diluted)-20.6%4.2710.063.500.551.70
BALANCE SHEET
Cash & ST Inv-22.6%769.5735.4348.8272.8276.6
Total Assets2.7%22,036.423,386.023,032.822,924.024,480.1
Total Liabilities2.1%11,287.911,191.810,600.011,309.312,245.9
Total Shareholder Equity3.3%10,604.112,054.612,290.211,482.412,084.9
CASH FLOW
Net Operating Cash Flow-21.6%2,187.03,935.82,407.21,299.2824.8
Cap Ex1.3%-1,288.6-1,247.3-1,402.4-1,251.8-1,359.4
Free Cash Flow—898.42,688.51,004.847.4-534.6

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)17.84
Basic Shares317.85
Market Cap5,668.8
Diluted Shares317.50
Fully Diluted Shares Outstanding317.50
Fully Diluted Market Cap5,662.6
+Consolidated Debt1,202.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-281.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest153.8
+Pension Liabilities—
Enterprise Value6,743.1

Segment data

Revenue

by Products and services

  • Mosaic Fertilizantes40%
  • Phosphates Segment38%
  • Potash Segment22%

Revenue

by Geography

  • Total Geography100%

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