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MOSThe Mosaic Company
$21.12$6.7B
Overview & Verdict
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MOS logoThe Mosaic Company(MOS)Earnings, Financials & Key Ratios

MOS•NYSE
$21.12
12.4× P/E·Price updated Jul 7, 2026
SectorBasic MaterialsIndustryAgricultural InputsSub-IndustryFertilizer and nutrient producers
AboutThe 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.Show more
  • Revenue$12.05B+8.4%
  • EBITDA$2.23B+35.4%
  • Net Income$541M+209.1%
  • EPS (Diluted)1.70+209.1%
  • Gross Margin15.07%+10.9%
  • EBITDA Margin18.5%+24.9%
  • Operating Margin8.71%+55.9%
  • Net Margin4.49%+185.3%
  • ROE4.53%+211.7%

MOS Price & Volume

The Mosaic Company (MOS) stock price & volume — 10-year historical chart

Loading chart...

Cyclical Margin Compression Strains Mosaic Financial Stability

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Adequate
Cash Flow:Deteriorating
Primary Risk:Commodity price cycle sensitivity

Key Thesis Takeaways

  • The Mosaic Company faces significant headwinds as its operating margin collapsed to negative 12.4% in 2026Q1, reflecting a struggle to maintain pricing power amidst volatile agricultural commodity cycles.
  • While the company has successfully reduced its debt-to-equity ratio to 0.10, the persistent capital intensity—evidenced by CapEx consistently exceeding 10% of revenue—continues to pressure free cash flow.
  • Investors should monitor the company's ability to manage long-term environmental liabilities and stabilize cash conversion, as the current negative 8.4% FCF margin suggests a precarious liquidity position.

Verdict Logic

the company's inability to generate positive free cash flow, coupled with a negative 12.4% operating margin in 2026Q1, suggests that the current 3.9% dividend yield may be unsustainable without a significant recovery in commodity pricing.

MOS Growth Metrics

The Mosaic Company (MOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years3.08%
5 Years6.78%
3 Years-14.27%
TTM8.99%

Profit CAGR

10 Years-5.97%
5 Years-4.09%
3 Years-46.76%
TTM97.58%

EPS CAGR

10 Years-4.8%
5 Years-0.58%
3 Years-44.71%
TTM100%

Return on Capital

10 Years6.42%
5 Years11.54%
3 Years5.29%
Last Year5.35%

MOS Recent Earnings

The Mosaic Company (MOS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 11, 2026
Metric
Actual
Est
EPS
$0.05-79.6%
$0.24
Rev
$3.0B+2.4%
$2.9B
Q1 2026
Feb 24, 2026
Metric
Actual
Est
EPS
$0.22-54.2%
$0.48
Rev
$3.0B+1.4%
$2.9B
Q4 2025
Nov 4, 2025
Metric
Actual
Est
EPS
$1.04+7.4%
$0.97
Rev
$3.5B-2.2%
$3.5B
Q3 2025
Aug 5, 2025
Metric
Actual
Est
EPS
$0.51-23.9%
$0.67
Rev
$3.0B-22.7%
$3.9B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 11, 2026
$0.05vs $0.24-79.6%
$3.0Bvs $2.9B+2.4%
Q1 2026Feb 24, 2026
$0.22vs $0.48-54.2%
$3.0Bvs $2.9B+1.4%
Q4 2025Nov 4, 2025
$1.04vs $0.97+7.4%
$3.5Bvs $3.5B-2.2%
Q3 2025Aug 5, 2025
$0.51vs $0.67-23.9%
$3.0Bvs $3.9B-22.7%
Based on last 12 quarters of dataView full earnings history →

Latest MOS News

Recent stock market news and headlines for The Mosaic Company (MOS)

Seeking Alpha·4 days ago
Lower Lows In Mosaic Company On Trade Announcement

The Mosaic Company remains a Buy, offering compelling value and a 4.16% dividend yield despite recent price weakness and sector headwinds. Temporary suspension of duties on Moroccan phosphate increases competition, but U.S. policy is likely to revert, supporting MOS's long-term positioning. MOS's valuation is attractive, with high grades in P/E, EV/Sales, Price/Book, and dividend yield, though recent earnings disappointed on EPS.

Schaeffers Research·Jun 30, 2026
Chip Stocks Lift Nasdaq; Dow Eyes Best First Half Since 2021

Stocks are firmly higher, with all three major indexes headed for strong quarterly and first-half gains

GuruFocus·Jun 22, 2026
The Mosaic Co (MOS) Shares Fall 3.9% -- What GF Score of 63 Tells Investors

On June 22, 2026, The Mosaic Co (MOS) shares fell 3.9% to a current price of $22.00. The stock has experienced a challenging year, with a 1-year decline of 37.3

GuruFocus·Jun 16, 2026
Oppenheimer Picks Alphabet, Dumps Meta in Highest-Conviction Stock Picks

Oppenheimer named Alphabet (GOOG) among its top stock picks while placing Meta Platforms (META) on its preferred sell list as part of its latest sector-by-secto

Newsfile Corp·Jun 16, 2026
Mosaic Minerals Announces Start of Exploration Work on Its Golden Island Gold Property

Montreal, Quebec--(Newsfile Corp. - June 16, 2026) - Mosaic Minerals Corporation (CSE: MOC) ("Mosaic" or the "Company") is pleased to announce the start of its summer exploration campaign on its Golden Island gold property. Field crews are currently deployed on site to begin preliminary work for the season.

Peers Comparison

Key metrics vs top competitors for The Mosaic Company (MOS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MOS logoMOSThe Mosaic CompanyCurrent
$21.12$6.71B12.428.36%4.49%4.53%4.16%
NTR logoNTRNutrien Ltd.
$65.32$31.43B13.785.33%8.6%9.47%—
CF logoCFCF Industries Holdings, Inc.
$114.92$17.65B12.8119.34%23.73%22.29%—
ICL logoICLICL Group Ltd
$4.95$6.39B27.504.56%3.52%4.14%—
SMG logoSMGThe Scotts Miracle-Gro Company
$66.79$3.89B27.04-3.93%3.27%——
OLN logoOLNOlin Corporation
$20.74$2.36B-56.053.68%-1.89%-6.64%—

Compare MOS vs Peers

The Mosaic Company (MOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NTR

Most directly comparable listed peer for MOS.

Scale Benchmark

vs UNP

Larger-name benchmark to compare MOS against a more recognizable public peer.

Peer Set

Compare Top 5

vs NTR, CF, ICL, SMG

MOS SEC Filings & Documents

The Mosaic Company (MOS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 11, 2026·SEC

Material company update

Apr 8, 2026·SEC

Material company update

Feb 24, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Mar 3, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 11, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 6, 2025·SEC

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MOS Frequently Asked Questions

The Mosaic Company (MOS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is The Mosaic Company's revenue?

The Mosaic Company (MOS) reported $12.06B in revenue for fiscal year 2025. This represents a 304% increase from $2.98B in 1996.

How fast is The Mosaic Company growing?

The Mosaic Company (MOS) grew revenue by 8.4% over the past year. This is steady growth.

Is MOS profitable?

Yes, The Mosaic Company (MOS) is profitable, generating $726.7M in net income for fiscal year 2025 (4.5% net margin).

Dividend & Returns
Does MOS pay dividends?

Yes, The Mosaic Company (MOS) pays a dividend with a yield of 4.16%. This makes it attractive for income-focused investors.

What is MOS's return on equity?

The Mosaic Company (MOS) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.

What is The Mosaic Company's free cash flow?

The Mosaic Company (MOS) had negative free cash flow of $489.3M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in MOS back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →