MOSAIC CO/THE (MOS) Stock Fundamental Analysis

NYSE:MOS • US61945C1036

30.7402 USD
-0.4 (-1.28%)
Last: Feb 12, 2026, 10:23 AM
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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year MOS was profitable.
  • In the past year MOS had a positive cash flow from operations.
  • MOS had positive earnings in each of the past 5 years.
  • 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 0 2B 4B

1.2 Ratios

  • MOS's Return On Assets of 4.98% is amongst the best of the industry. MOS outperforms 80.72% of its industry peers.
  • MOS has a better Return On Equity (9.62%) than 79.52% of its industry peers.
  • 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 6.08%.
  • The last Return On Invested Capital (3.05%) for MOS is well below the 3 year average (8.76%), which needs to be investigated, but indicates that MOS had better years and this may not be a problem.
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

  • With an excellent Profit Margin value of 10.33%, MOS belongs to the best of the industry, outperforming 86.75% of the companies in the same industry.
  • MOS's Profit Margin has declined in the last couple of years.
  • MOS's Operating Margin of 8.60% is in line compared to the rest of the industry. MOS outperforms 48.19% of its industry peers.
  • In the last couple of years the Operating Margin of MOS has grown nicely.
  • The Gross Margin of MOS (15.65%) 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 8.6%
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.
  • Compared to 1 year ago, MOS has less shares outstanding
  • MOS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MOS has a worse debt to assets ratio.
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 1.99. 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 (1.99) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that MOS is not too dependend on debt financing.
  • 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 1.99
ROIC/WACC0.25
WACC12.08%
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

  • A Current Ratio of 1.14 indicates that MOS should not have too much problems paying 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.
  • The Quick ratio of MOS (0.40) is worse 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • MOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.16%, which is quite good.
  • MOS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.88% yearly.
  • Looking at the last year, MOS shows a small growth in Revenue. The Revenue has grown by 3.82% in the last year.
  • The Revenue has been growing slightly by 4.55% on average over the past years.
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

  • Based on estimates for the next years, MOS will show a small growth in Earnings Per Share. The EPS will grow by 6.13% on average per year.
  • The Revenue is expected to grow by 2.54% on average over the next years.
EPS Next Y28.85%
EPS Next 2Y7.09%
EPS Next 3Y9.56%
EPS Next 5Y6.13%
Revenue Next Year7.96%
Revenue Next 2Y6%
Revenue Next 3Y3.61%
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • MOS is valuated correctly with a Price/Earnings ratio of 12.35.
  • Based on the Price/Earnings ratio, MOS is valued cheaply inside the industry as 87.95% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of MOS to the average of the S&P500 Index (28.18), we can say MOS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 13.54, the valuation of MOS can be described as correct.
  • MOS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MOS is cheaper than 74.70% of the companies in the same industry.
  • MOS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 12.35
Fwd PE 13.54
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

  • 87.95% 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 6.3
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.
  • MOS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.43
PEG (5Y)0.26
EPS Next 2Y7.09%
EPS Next 3Y9.56%

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 3.17%.
  • MOS's Dividend Yield is a higher than the industry average which is at 2.20.
  • MOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.17%

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 2Y7.09%
EPS Next 3Y9.56%
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

NYSE:MOS (2/12/2026, 10:23:10 AM)

30.7402

-0.4 (-1.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners97.68%
Inst Owner Change-2.62%
Ins Owners0.28%
Ins Owner Change0.19%
Market Cap9.76B
Revenue(TTM)11.89B
Net Income(TTM)1.23B
Analysts74.17
Price Target33.01 (7.38%)
Short Float %4.91%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield 3.17%
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)-2.01%
PT rev (3m)-14.38%
EPS NQ rev (1m)-31.63%
EPS NQ rev (3m)-46.24%
EPS NY rev (1m)-7.07%
EPS NY rev (3m)-17.33%
Revenue NQ rev (1m)-8.73%
Revenue NQ rev (3m)-12.05%
Revenue NY rev (1m)-2.34%
Revenue NY rev (3m)-5.31%
Valuation
Industry RankSector Rank
PE 12.35
Fwd PE 13.54
P/S 0.82
P/FCF N/A
P/OCF 8.87
P/B 0.76
P/tB 0.83
EV/EBITDA 6.3
EPS(TTM)2.49
EY8.1%
EPS(NY)2.27
Fwd EY7.39%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)3.47
OCFY11.28%
SpS37.47
BVpS40.27
TBVpS36.83
PEG (NY)0.43
PEG (5Y)0.26
Graham Number47.5
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 1.99
F-Score6
WACC12.08%
ROIC/WACC0.25
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)11.16%
EPS 3Y-26.76%
EPS 5Y47.88%
EPS Q2Q%205.88%
EPS Next Y28.85%
EPS Next 2Y7.09%
EPS Next 3Y9.56%
EPS Next 5Y6.13%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-3.45%
Revenue growth 5Y4.55%
Sales Q2Q%22.81%
Revenue Next Year7.96%
Revenue Next 2Y6%
Revenue Next 3Y3.61%
Revenue Next 5Y2.54%
EBIT growth 1Y27.81%
EBIT growth 3Y-35.84%
EBIT growth 5Y7.5%
EBIT Next Year132.18%
EBIT Next 3Y32.03%
EBIT Next 5Y17.66%
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 12.35 and the Price/Book (PB) ratio is 0.76.


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

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