MOSAIC CO/THE (MOS) Stock Fundamental Analysis

NYSE:MOS • US61945C1036

26.655 USD
-0.86 (-3.11%)
Last: Mar 3, 2026, 12:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MOS. MOS was compared to 83 industry peers in the Chemicals industry. MOS has a medium profitability rating, but doesn't score so well on its financial health evaluation. MOS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • MOS had positive earnings in the past year.
  • MOS had a positive operating cash flow in the past year.
  • Each year in the past 5 years MOS has been profitable.
  • Each year in the past 5 years MOS had a positive operating cash flow.
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 2025 0 2B 4B

1.2 Ratios

  • The Return On Assets of MOS (2.21%) is better than 63.86% of its industry peers.
  • The Return On Equity of MOS (4.47%) is better than 62.65% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.76%, MOS is in line with its industry, outperforming 53.01% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MOS is in line with the industry average of 6.34%.
Industry RankSector Rank
ROA 2.21%
ROE 4.47%
ROIC 3.76%
ROA(3y)2.68%
ROA(5y)6.15%
ROE(3y)5.16%
ROE(5y)12.12%
ROIC(3y)4.67%
ROIC(5y)9.83%
MOS Yearly ROA, ROE, ROICMOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.49%, MOS is in the better half of the industry, outperforming 69.88% of the companies in the same industry.
  • MOS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MOS (8.40%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MOS has grown nicely.
  • The Gross Margin of MOS (15.78%) is worse than 74.70% of its industry peers.
  • In the last couple of years the Gross Margin of MOS has grown nicely.
Industry RankSector Rank
OM 8.4%
PM (TTM) 4.49%
GM 15.78%
OM growth 3Y-30.8%
OM growth 5Y2.4%
PM growth 3Y-37.9%
PM growth 5Y-10.17%
GM growth 3Y-19.36%
GM growth 5Y5.17%
MOS Yearly Profit, Operating, Gross MarginsMOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • Compared to 1 year ago, MOS has about the same amount of shares outstanding.
  • MOS has less shares outstanding than it did 5 years ago.
  • MOS has a worse debt/assets ratio than last year.
MOS Yearly Shares OutstandingMOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • MOS has an Altman-Z score of 1.92. This is not the best score and indicates that MOS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MOS has a Altman-Z score (1.92) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that MOS is not too dependend on debt financing.
  • MOS has a better Debt to Equity ratio (0.41) than 69.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 1.92
ROIC/WACC0.33
WACC11.54%
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 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that MOS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.32, MOS is doing worse than 81.93% of the companies in the same industry.
  • A Quick Ratio of 0.47 indicates that MOS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.47, MOS is doing worse than 93.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.47
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 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • MOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.14%, which is quite good.
  • Measured over the past years, MOS shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.60% on average per year.
  • MOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.36%.
  • The Revenue has been growing slightly by 6.78% on average over the past years.
EPS 1Y (TTM)14.14%
EPS 3Y-41.01%
EPS 5Y21.6%
EPS Q2Q%-51.11%
Revenue 1Y (TTM)8.36%
Revenue growth 3Y-14.27%
Revenue growth 5Y6.78%
Sales Q2Q%5.6%

3.2 Future

  • MOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.01% yearly.
  • Based on estimates for the next years, MOS will show a small growth in Revenue. The Revenue will grow by 0.94% on average per year.
EPS Next Y-16.78%
EPS Next 2Y3.6%
EPS Next 3Y2.14%
EPS Next 5Y14.01%
Revenue Next Year4.53%
Revenue Next 2Y1.52%
Revenue Next 3Y1.49%
Revenue Next 5Y0.94%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.79, the valuation of MOS can be described as reasonable.
  • Based on the Price/Earnings ratio, MOS is valued cheaper than 89.16% of the companies in the same industry.
  • MOS is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.17, MOS is valued correctly.
  • Based on the Price/Forward Earnings ratio, MOS is valued a bit cheaper than the industry average as 67.47% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of MOS to the average of the S&P500 Index (28.11), we can say MOS is valued slightly cheaper.
Industry RankSector Rank
PE 11.79
Fwd PE 14.17
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

  • MOS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MOS is cheaper than 90.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.18
MOS Per share dataMOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of MOS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y3.6%
EPS Next 3Y2.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.16%, MOS has a reasonable but not impressive dividend return.
  • MOS's Dividend Yield is a higher than the industry average which is at 2.19.
  • MOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.16%

5.2 History

  • The dividend of MOS is nicely growing with an annual growth rate of 34.62%!
  • MOS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)34.62%
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

  • 51.86% of the earnings are spent on dividend by MOS. This is a bit on the high side, but may be sustainable.
  • The dividend of MOS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP51.86%
EPS Next 2Y3.6%
EPS Next 3Y2.14%
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 2025 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

NYSE:MOS (3/3/2026, 12:22:00 PM)

26.655

-0.86 (-3.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners97.68%
Inst Owner Change-1.53%
Ins Owners0.28%
Ins Owner Change0.19%
Market Cap8.46B
Revenue(TTM)12.05B
Net Income(TTM)540.70M
Analysts72
Price Target32.94 (23.58%)
Short Float %5.86%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
Yearly Dividend0.88
Dividend Growth(5Y)34.62%
DP51.86%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-24.39%
Min EPS beat(2)-53.27%
Max EPS beat(2)4.49%
EPS beat(4)2
Avg EPS beat(4)-17.7%
Min EPS beat(4)-53.27%
Max EPS beat(4)8.48%
EPS beat(8)2
Avg EPS beat(8)-19.03%
EPS beat(12)2
Avg EPS beat(12)-16.82%
EPS beat(16)2
Avg EPS beat(16)-15.19%
Revenue beat(2)0
Avg Revenue beat(2)-6.66%
Min Revenue beat(2)-9.49%
Max Revenue beat(2)-3.83%
Revenue beat(4)0
Avg Revenue beat(4)-4.97%
Min Revenue beat(4)-9.49%
Max Revenue beat(4)-2.46%
Revenue beat(8)0
Avg Revenue beat(8)-6.19%
Revenue beat(12)4
Avg Revenue beat(12)-2%
Revenue beat(16)5
Avg Revenue beat(16)-2.45%
PT rev (1m)-0.49%
PT rev (3m)-8.35%
EPS NQ rev (1m)-9%
EPS NQ rev (3m)-39.66%
EPS NY rev (1m)-2.87%
EPS NY rev (3m)-17.33%
Revenue NQ rev (1m)-4.07%
Revenue NQ rev (3m)-12.89%
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-5.89%
Valuation
Industry RankSector Rank
PE 11.79
Fwd PE 14.17
P/S 0.7
P/FCF N/A
P/OCF 10.26
P/B 0.7
P/tB 0.76
EV/EBITDA 6.18
EPS(TTM)2.26
EY8.48%
EPS(NY)1.88
Fwd EY7.06%
FCF(TTM)-1.68
FCFYN/A
OCF(TTM)2.6
OCFY9.75%
SpS37.96
BVpS38.06
TBVpS34.9
PEG (NY)N/A
PEG (5Y)0.55
Graham Number43.99
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 4.47%
ROCE 4.94%
ROIC 3.76%
ROICexc 3.81%
ROICexgc 4.01%
OM 8.4%
PM (TTM) 4.49%
GM 15.78%
FCFM N/A
ROA(3y)2.68%
ROA(5y)6.15%
ROE(3y)5.16%
ROE(5y)12.12%
ROIC(3y)4.67%
ROIC(5y)9.83%
ROICexc(3y)4.74%
ROICexc(5y)10.19%
ROICexgc(3y)5.02%
ROICexgc(5y)10.87%
ROCE(3y)6.09%
ROCE(5y)12.69%
ROICexgc growth 3Y-44.64%
ROICexgc growth 5Y3.12%
ROICexc growth 3Y-44.32%
ROICexc growth 5Y3.67%
OM growth 3Y-30.8%
OM growth 5Y2.4%
PM growth 3Y-37.9%
PM growth 5Y-10.17%
GM growth 3Y-19.36%
GM growth 5Y5.17%
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 2.43
Cap/Depr 129.48%
Cap/Sales 11.28%
Interest Coverage 250
Cash Conversion 39.99%
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.47
Altman-Z 1.92
F-Score7
WACC11.54%
ROIC/WACC0.33
Cap/Depr(3y)132.51%
Cap/Depr(5y)137.92%
Cap/Sales(3y)10.92%
Cap/Sales(5y)9.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.14%
EPS 3Y-41.01%
EPS 5Y21.6%
EPS Q2Q%-51.11%
EPS Next Y-16.78%
EPS Next 2Y3.6%
EPS Next 3Y2.14%
EPS Next 5Y14.01%
Revenue 1Y (TTM)8.36%
Revenue growth 3Y-14.27%
Revenue growth 5Y6.78%
Sales Q2Q%5.6%
Revenue Next Year4.53%
Revenue Next 2Y1.52%
Revenue Next 3Y1.49%
Revenue Next 5Y0.94%
EBIT growth 1Y62.94%
EBIT growth 3Y-40.67%
EBIT growth 5Y9.35%
EBIT Next Year77.39%
EBIT Next 3Y25.42%
EBIT Next 5Y10.17%
FCF growth 1Y-1227.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.51%
OCF growth 3Y-40.6%
OCF growth 5Y-12.22%

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 5 / 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 6 / 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 11.79 and the Price/Book (PB) ratio is 0.7.


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

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