MOSAIC CO/THE (MOS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MOS • US61945C1036

27.5 USD
-0.54 (-1.93%)
At close: Jan 30, 2026
27.51 USD
+0.01 (+0.04%)
After Hours: 1/30/2026, 8:07:09 PM
Fundamental Rating

5

Taking everything into account, MOS scores 5 out of 10 in our fundamental rating. MOS was compared to 83 industry peers in the Chemicals industry. While MOS has a great profitability rating, there are quite some concerns on its financial health. MOS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • MOS had positive earnings in the past year.
  • In the past year MOS had a positive cash flow from operations.
  • Each year in the past 5 years MOS has been profitable.
  • MOS had a positive operating cash flow in each of the past 5 years.
MOS Yearly Net Income VS EBIT VS OCF VS FCFMOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • MOS has a better Return On Assets (4.98%) than 80.72% of its industry peers.
  • The Return On Equity of MOS (9.62%) is better than 79.52% of its industry peers.
  • MOS has a Return On Invested Capital (3.05%) which is comparable to the rest of the industry.
  • MOS had an Average Return On Invested Capital over the past 3 years of 8.76%. This is above the industry average of 6.11%.
  • The 3 year average ROIC (8.76%) for MOS is well above the current ROIC(3.05%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.98%
ROE 9.62%
ROIC 3.05%
ROA(3y)7.05%
ROA(5y)6.38%
ROE(3y)13.57%
ROE(5y)12.61%
ROIC(3y)8.76%
ROIC(5y)7.81%
MOS Yearly ROA, ROE, ROICMOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • MOS has a Profit Margin of 10.33%. This is amongst the best in the industry. MOS outperforms 86.75% of its industry peers.
  • In the last couple of years the Profit Margin of MOS has declined.
  • Looking at the Operating Margin, with a value of 8.60%, MOS is in line with its industry, outperforming 48.19% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MOS has grown nicely.
  • Looking at the Gross Margin, with a value of 15.65%, MOS is doing worse than 74.70% of the companies in the same industry.
  • MOS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.6%
PM (TTM) 10.33%
GM 15.65%
OM growth 3Y-33.55%
OM growth 5Y2.83%
PM growth 3Y-50.79%
PM growth 5YN/A
GM growth 3Y-19.33%
GM growth 5Y6.18%
MOS Yearly Profit, Operating, Gross MarginsMOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MOS is destroying value.
  • MOS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MOS has less shares outstanding
  • The debt/assets ratio for MOS is higher compared to a year ago.
MOS Yearly Shares OutstandingMOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MOS Yearly Total Debt VS Total AssetsMOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 1.94 indicates that MOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MOS has a Altman-Z score (1.94) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.35 indicates that MOS is not too dependend on debt financing.
  • MOS's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. MOS outperforms 69.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 1.94
ROIC/WACC0.26
WACC11.82%
MOS Yearly LT Debt VS Equity VS FCFMOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • MOS has a Current Ratio of 1.14. This is a normal value and indicates that MOS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.14, MOS is doing worse than 87.95% of the companies in the same industry.
  • MOS has a Quick Ratio of 1.14. This is a bad value and indicates that MOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MOS has a worse Quick ratio (0.40) than 95.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.4
MOS Yearly Current Assets VS Current LiabilitesMOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.16% over the past year.
  • Measured over the past years, MOS shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.88% on average per year.
  • MOS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.82%.
  • MOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.55% yearly.
EPS 1Y (TTM)11.16%
EPS 3Y-26.76%
EPS 5Y47.88%
EPS Q2Q%205.88%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-3.45%
Revenue growth 5Y4.55%
Sales Q2Q%22.81%

3.2 Future

  • MOS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.13% yearly.
  • Based on estimates for the next years, MOS will show a small growth in Revenue. The Revenue will grow by 2.54% on average per year.
EPS Next Y32.66%
EPS Next 2Y9.97%
EPS Next 3Y10.75%
EPS Next 5Y6.13%
Revenue Next Year8.39%
Revenue Next 2Y5.93%
Revenue Next 3Y3.55%
Revenue Next 5Y2.54%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MOS Yearly Revenue VS EstimatesMOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
MOS Yearly EPS VS EstimatesMOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.04, the valuation of MOS can be described as reasonable.
  • Based on the Price/Earnings ratio, MOS is valued cheaply inside the industry as 86.75% of the companies are valued more expensively.
  • MOS is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.48, the valuation of MOS can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MOS indicates a somewhat cheap valuation: MOS is cheaper than 79.52% of the companies listed in the same industry.
  • MOS is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.04
Fwd PE 11.48
MOS Price Earnings VS Forward Price EarningsMOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOS indicates a rather cheap valuation: MOS is cheaper than 87.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.83
MOS Per share dataMOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • MOS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of MOS may justify a higher PE ratio.
PEG (NY)0.34
PEG (5Y)0.23
EPS Next 2Y9.97%
EPS Next 3Y10.75%

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6

5. Dividend

5.1 Amount

  • MOS has a Yearly Dividend Yield of 3.14%.
  • Compared to an average industry Dividend Yield of 2.24, MOS pays a bit more dividend than its industry peers.
  • MOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.14%

5.2 History

  • On average, the dividend of MOS grows each year by 36.86%, which is quite nice.
  • MOS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)36.86%
Div Incr Years0
Div Non Decr Years0
MOS Yearly Dividends per shareMOS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 22.53% of the earnings are spent on dividend by MOS. This is a low number and sustainable payout ratio.
  • The dividend of MOS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.53%
EPS Next 2Y9.97%
EPS Next 3Y10.75%
MOS Yearly Income VS Free CF VS DividendMOS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B
MOS Dividend Payout.MOS Dividend Payout, showing the Payout Ratio.MOS Dividend Payout.PayoutRetained Earnings

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MOSAIC CO/THE / MOS FAQ

What is the ChartMill fundamental rating of MOSAIC CO/THE (MOS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MOS.


What is the valuation status for MOS stock?

ChartMill assigns a valuation rating of 6 / 10 to MOSAIC CO/THE (MOS). This can be considered as Fairly Valued.


How profitable is MOSAIC CO/THE (MOS) stock?

MOSAIC CO/THE (MOS) has a profitability rating of 7 / 10.


What is the valuation of MOSAIC CO/THE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MOSAIC CO/THE (MOS) is 11.04 and the Price/Book (PB) ratio is 0.68.


What is the financial health of MOSAIC CO/THE (MOS) stock?

The financial health rating of MOSAIC CO/THE (MOS) is 3 / 10.