MOSAIC CO/THE (MOS) Fundamental Analysis & Valuation

NYSE:MOS • US61945C1036

Current stock price

23.115 USD
-0.11 (-0.45%)
Last:

This MOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MOS Profitability Analysis

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.
  • In the past 5 years MOS always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 2.21%, MOS is doing good in the industry, outperforming 62.20% of the companies in the same industry.
  • With a decent Return On Equity value of 4.47%, MOS is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • The Return On Invested Capital of MOS (4.01%) is comparable to the rest of the industry.
  • MOS had an Average Return On Invested Capital over the past 3 years of 4.74%. This is in line with the industry average of 6.49%.
Industry RankSector Rank
ROA 2.21%
ROE 4.47%
ROIC 4.01%
ROA(3y)2.68%
ROA(5y)6.15%
ROE(3y)5.16%
ROE(5y)12.12%
ROIC(3y)4.74%
ROIC(5y)9.88%
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

  • The Profit Margin of MOS (4.49%) is better than 70.73% of its industry peers.
  • MOS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MOS (8.95%) is comparable to the rest of the industry.
  • MOS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MOS (15.78%) is worse than 71.95% of its industry peers.
  • In the last couple of years the Gross Margin of MOS has grown nicely.
Industry RankSector Rank
OM 8.95%
PM (TTM) 4.49%
GM 15.78%
OM growth 3Y-29.5%
OM growth 5Y3.56%
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. MOS Health Analysis

2.1 Basic Checks

  • MOS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • 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 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

  • An Altman-Z score of 1.87 indicates that MOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.87, MOS perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
  • MOS has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.41, MOS is doing good in the industry, outperforming 69.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC0.36
WACC11.03%
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.
  • MOS's Current ratio of 1.32 is on the low side compared to the rest of the industry. MOS is outperformed by 80.49% of its industry peers.
  • A Quick Ratio of 0.47 indicates that MOS may have some problems paying its short term obligations.
  • MOS has a Quick ratio of 0.47. This is amonst the worse of the industry: MOS underperforms 93.90% of its industry peers.
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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5

3. MOS Growth Analysis

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.
  • MOS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.60% yearly.
  • Looking at the last year, MOS shows a quite strong growth in Revenue. The Revenue has grown by 8.36% in the last year.
  • Measured over the past years, MOS shows a small growth in Revenue. The Revenue has been growing by 6.78% on average per year.
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 11.87% yearly.
  • The Revenue is expected to grow by 1.93% on average over the next years.
EPS Next Y-26%
EPS Next 2Y2.56%
EPS Next 3Y-0.44%
EPS Next 5Y11.87%
Revenue Next Year7.87%
Revenue Next 2Y2.88%
Revenue Next 3Y1.98%
Revenue Next 5Y1.93%

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.
  • The Revenue 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

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5

4. MOS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.23 indicates a reasonable valuation of MOS.
  • Based on the Price/Earnings ratio, MOS is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.93, MOS is valued rather cheaply.
  • A Price/Forward Earnings ratio of 13.82 indicates a correct valuation of MOS.
  • Based on the Price/Forward Earnings ratio, MOS is valued a bit cheaper than the industry average as 71.95% of the companies are valued more expensively.
  • MOS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.23
Fwd PE 13.82
MOS Price Earnings VS Forward Price EarningsMOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 96.34% of the companies in the same industry are more expensive than MOS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.35
MOS Per share dataMOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • MOS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y2.56%
EPS Next 3Y-0.44%

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

6

5. MOS Dividend Analysis

5.1 Amount

  • MOS has a Yearly Dividend Yield of 3.62%.
  • Compared to an average industry Dividend Yield of 2.00, MOS pays a better dividend. On top of this MOS pays more dividend than 84.15% of the companies listed in the same industry.
  • MOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.62%

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.
  • MOS has decreased its dividend recently.
Dividend Growth(5Y)34.62%
Div Incr Years1
Div Non Decr Years1
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.
  • MOS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP51.86%
EPS Next 2Y2.56%
EPS Next 3Y-0.44%
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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MOS Fundamentals: All Metrics, Ratios and Statistics

MOSAIC CO/THE

NYSE:MOS (4/28/2026, 3:33:07 PM)

23.115

-0.11 (-0.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-24
Earnings (Next)05-11
Inst Owners96.16%
Inst Owner Change-0.06%
Ins Owners0.3%
Ins Owner Change2.12%
Market Cap7.34B
Revenue(TTM)12.05B
Net Income(TTM)540.70M
Analysts68
Price Target31.65 (36.92%)
Short Float %5.8%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
Yearly Dividend0.88
Dividend Growth(5Y)34.62%
DP51.86%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-21
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)-3.9%
PT rev (3m)-4.36%
EPS NQ rev (1m)-1.88%
EPS NQ rev (3m)-61.65%
EPS NY rev (1m)-11.08%
EPS NY rev (3m)-30.16%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-4.16%
Revenue NY rev (1m)2.3%
Revenue NY rev (3m)2.96%
Valuation
Industry RankSector Rank
PE 10.23
Fwd PE 13.82
P/S 0.61
P/FCF N/A
P/OCF 8.9
P/B 0.61
P/tB 0.66
EV/EBITDA 5.35
EPS(TTM)2.26
EY9.78%
EPS(NY)1.67
Fwd EY7.24%
FCF(TTM)-1.68
FCFYN/A
OCF(TTM)2.6
OCFY11.24%
SpS37.96
BVpS38.06
TBVpS34.9
PEG (NY)N/A
PEG (5Y)0.47
Graham Number43.9935 (90.32%)
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 4.47%
ROCE 5.26%
ROIC 4.01%
ROICexc 4.06%
ROICexgc 4.27%
OM 8.95%
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)4.74%
ROIC(5y)9.88%
ROICexc(3y)4.82%
ROICexc(5y)10.23%
ROICexgc(3y)5.1%
ROICexgc(5y)10.92%
ROCE(3y)6.19%
ROCE(5y)12.75%
ROICexgc growth 3Y-43.6%
ROICexgc growth 5Y4.27%
ROICexc growth 3Y-43.27%
ROICexc growth 5Y4.83%
OM growth 3Y-29.5%
OM growth 5Y3.56%
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 2.35
Cap/Depr 129.48%
Cap/Sales 11.28%
Interest Coverage 5.61
Cash Conversion 38.75%
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.47
Altman-Z 1.87
F-Score7
WACC11.03%
ROIC/WACC0.36
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-26%
EPS Next 2Y2.56%
EPS Next 3Y-0.44%
EPS Next 5Y11.87%
Revenue 1Y (TTM)8.36%
Revenue growth 3Y-14.27%
Revenue growth 5Y6.78%
Sales Q2Q%5.6%
Revenue Next Year7.87%
Revenue Next 2Y2.88%
Revenue Next 3Y1.98%
Revenue Next 5Y1.93%
EBIT growth 1Y73.56%
EBIT growth 3Y-39.55%
EBIT growth 5Y10.58%
EBIT Next Year61.72%
EBIT Next 3Y20.38%
EBIT Next 5Y12.68%
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 Fundamental Analysis 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.


Can you provide the profitability details for MOSAIC CO/THE?

MOSAIC CO/THE (MOS) has a profitability rating of 6 / 10.


What is the expected EPS growth for MOSAIC CO/THE (MOS) stock?

The Earnings per Share (EPS) of MOSAIC CO/THE (MOS) is expected to decline by -26% in the next year.


Is the dividend of MOSAIC CO/THE sustainable?

The dividend rating of MOSAIC CO/THE (MOS) is 6 / 10 and the dividend payout ratio is 51.86%.