MOSAIC CO/THE (MOS) Stock Fundamental Analysis

NYSE:MOS • US61945C1036

27.28 USD
+0.12 (+0.44%)
Last: Feb 27, 2026, 12:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

MOS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 valuation in line with the averages, but it does not seem to be growing.


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.
  • Of the past 5 years MOS 4 years were profitable.
  • Of the past 5 years MOS 4 years 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 0 2B 4B

1.2 Ratios

  • The Return On Assets of MOS (4.98%) is better than 83.13% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.62%, MOS belongs to the top of the industry, outperforming 80.72% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.05%, MOS is in line with its industry, outperforming 48.19% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MOS is above the industry average of 6.18%.
  • 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

  • The Profit Margin of MOS (10.33%) is better than 86.75% of its industry peers.
  • MOS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.60%, MOS is in line with its industry, outperforming 50.60% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MOS has grown nicely.
  • MOS has a Gross Margin of 15.65%. This is in the lower half of the industry: MOS underperforms 73.49% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MOS is destroying value.
  • MOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • MOS has an Altman-Z score of 1.93. 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 (1.93) which is in line with its industry peers.
  • MOS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.35, MOS is doing good in the industry, outperforming 69.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACC0.26
WACC11.64%
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.
  • MOS has a Current ratio of 1.14. This is amonst the worse of the industry: MOS underperforms 87.95% of its industry peers.
  • A Quick Ratio of 0.40 indicates that MOS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.40, MOS is doing worse than 95.18% of the companies in the same industry.
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

More info and screens

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.14% over the past year.
  • MOS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.60% yearly.
EPS 1Y (TTM)14.14%
EPS 3Y-41.01%
EPS 5Y21.6%
EPS Q2Q%-51.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.29% on average over the next years.
  • MOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.37% yearly.
EPS Next Y0.48%
EPS Next 2Y7.33%
EPS Next 3Y14.4%
EPS Next 5Y4.29%
Revenue Next Year4.34%
Revenue Next 2Y1.67%
Revenue Next 3Y2.35%
Revenue Next 5Y1.37%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.07, the valuation of MOS can be described as correct.
  • Based on the Price/Earnings ratio, MOS is valued cheaper than 89.16% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MOS to the average of the S&P500 Index (27.11), we can say MOS is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.01 indicates a correct valuation of MOS.
  • Based on the Price/Forward Earnings ratio, MOS is valued cheaper than 80.72% of the companies in the same industry.
  • MOS is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.07
Fwd PE 12.01
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

  • Based on the Enterprise Value to EBITDA ratio, MOS is valued cheaper than 90.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.7
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • MOS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MOS's earnings are expected to grow with 14.40% in the coming years.
PEG (NY)24.97
PEG (5Y)0.56
EPS Next 2Y7.33%
EPS Next 3Y14.4%

More info and screens

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

6

5. Dividend

5.1 Amount

  • MOS has a Yearly Dividend Yield of 3.26%. Purely for dividend investing, there may be better candidates out there.
  • MOS's Dividend Yield is rather good when compared to the industry average which is at 2.22. MOS pays more dividend than 80.72% of the companies in the same industry.
  • MOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.26%

5.2 History

  • The dividend of MOS is nicely growing with an annual growth rate of 36.86%!
  • MOS has been paying a dividend for at least 10 years, so it has 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 2Y7.33%
EPS Next 3Y14.4%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

MOSAIC CO/THE

NYSE:MOS (2/27/2026, 12:18:03 PM)

27.28

+0.12 (+0.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners97.68%
Inst Owner Change-1.56%
Ins Owners0.28%
Ins Owner Change0.19%
Market Cap8.66B
Revenue(TTM)N/A
Net Income(TTM)1.23B
Analysts72.5
Price Target32.94 (20.75%)
Short Float %4.9%
Short Ratio2.17
Dividend
Industry RankSector Rank
Dividend Yield 3.26%
Yearly Dividend0.84
Dividend Growth(5Y)36.86%
DP22.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.01%
Min EPS beat(2)-30.52%
Max EPS beat(2)4.49%
EPS beat(4)2
Avg EPS beat(4)-9.87%
Min EPS beat(4)-30.52%
Max EPS beat(4)8.48%
EPS beat(8)2
Avg EPS beat(8)-14.7%
EPS beat(12)2
Avg EPS beat(12)-14.35%
EPS beat(16)2
Avg EPS beat(16)-12.01%
Revenue beat(2)0
Avg Revenue beat(2)-6.79%
Min Revenue beat(2)-9.49%
Max Revenue beat(2)-4.09%
Revenue beat(4)0
Avg Revenue beat(4)-5.07%
Min Revenue beat(4)-9.49%
Max Revenue beat(4)-2.46%
Revenue beat(8)1
Avg Revenue beat(8)-5.66%
Revenue beat(12)5
Avg Revenue beat(12)-1.38%
Revenue beat(16)5
Avg Revenue beat(16)-2.37%
PT rev (1m)-0.27%
PT rev (3m)-8.14%
EPS NQ rev (1m)-3.58%
EPS NQ rev (3m)-36.76%
EPS NY rev (1m)-2.87%
EPS NY rev (3m)-17.33%
Revenue NQ rev (1m)-4.17%
Revenue NQ rev (3m)-14.79%
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-5.89%
Valuation
Industry RankSector Rank
PE 12.07
Fwd PE 12.01
P/S 0.73
P/FCF N/A
P/OCF 7.87
P/B 0.68
P/tB 0.74
EV/EBITDA 5.7
EPS(TTM)2.26
EY8.28%
EPS(NY)2.27
Fwd EY8.32%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)3.47
OCFY12.71%
SpS37.47
BVpS40.27
TBVpS36.83
PEG (NY)24.97
PEG (5Y)0.56
Graham Number45.25
Profitability
Industry RankSector Rank
ROA 4.98%
ROE 9.62%
ROCE 5.06%
ROIC 3.05%
ROICexc 3.07%
ROICexgc 3.24%
OM 8.6%
PM (TTM) 10.33%
GM 15.65%
FCFM N/A
ROA(3y)7.05%
ROA(5y)6.38%
ROE(3y)13.57%
ROE(5y)12.61%
ROIC(3y)8.76%
ROIC(5y)7.81%
ROICexc(3y)9.06%
ROICexc(5y)8.11%
ROICexgc(3y)9.66%
ROICexgc(5y)8.67%
ROCE(3y)13.98%
ROCE(5y)12.46%
ROICexgc growth 3Y-39.11%
ROICexgc growth 5Y3.45%
ROICexc growth 3Y-38.79%
ROICexc growth 5Y3.81%
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%
F-Score6
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 2.17
Cap/Depr 122.57%
Cap/Sales 10.96%
Interest Coverage 5.49
Cash Conversion 52.73%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.4
Altman-Z 1.93
F-Score6
WACC11.64%
ROIC/WACC0.26
Cap/Depr(3y)133.87%
Cap/Depr(5y)139.65%
Cap/Sales(3y)9.34%
Cap/Sales(5y)10.39%
Profit Quality(3y)62.8%
Profit Quality(5y)61.07%
High Growth Momentum
Growth
EPS 1Y (TTM)14.14%
EPS 3Y-41.01%
EPS 5Y21.6%
EPS Q2Q%-51.11%
EPS Next Y0.48%
EPS Next 2Y7.33%
EPS Next 3Y14.4%
EPS Next 5Y4.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.6%
Revenue Next Year4.34%
Revenue Next 2Y1.67%
Revenue Next 3Y2.35%
Revenue Next 5Y1.37%
EBIT growth 1Y27.81%
EBIT growth 3Y-35.84%
EBIT growth 5Y7.5%
EBIT Next Year131.9%
EBIT Next 3Y31.95%
EBIT Next 5Y17.33%
FCF growth 1Y-114.14%
FCF growth 3Y-62.49%
FCF growth 5YN/A
OCF growth 1Y-61.05%
OCF growth 3Y-15.94%
OCF growth 5Y3.47%

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 12.07 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.