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The Mosaic Company
MOS: NYSELowest reading is at 36 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Bruce M. Bodine Jr.
Market Cap
7.31 Billion USD
Sector
Basic Materials
Website
https://www.mosaicco.comLast Update
27/09/2026, 17:08:38
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients.
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Strongest readings
- ✔Dividend growth averages 40.71% per year
- ✔Estimated fair value sits 72.92% above the current price
- ✔Cashflow and earnings growth is strong (growth score 79 out of 100)
- ✔Share count has been falling at 3.49% per year
- ✔Debt is low at 0.41 times equity
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -2.98 per share)
- ✘Returns on capital have declined over five years (4.73% lower)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✔ | Margin of safety (DCF) | 72.92% | 17.95% | |
| ✘ | Revenue growth (5y average) | 8.36% | 10.97% | |
| ✔ | Dividend yield (TTM) | 3.83% | 1.85% | |
| ✔ | Share count, per year | -3.49% | 0.00% | |
| ✘ | Return on capital employed | 4.01% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
48 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | -12.95% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 0.64x | — | ||
| ✔ | Margin of safety | 72.92% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 39.79 USD is above the current price of 23.01 USD
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 176.4 USD ✔
Current Price: 23 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
79 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 8.36% | 10.97% | |
| ✔ | Earnings growth | 135.96% | 14.48% | |
| ✔ | Cashflow growth | 27.72% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (8.84% against a five year average of 8.36%)
Health
43 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.83 | 3.00 | |
| ✔ | Piotroski score | 8.00 | 5.00 | |
| ✔ | Debt / equity | 0.41x | 0.80x | |
| ✔ | Current ratio | 1.32x | 1.00x | |
| ✔ | Interest coverage | 3.40x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.29x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -2.98 per share)
Dividend
46 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 3.83% | 1.85% | |
| ✔ | Dividend growth | 3.58% | 0.00% | |
| ✔ | Payout ratio (earnings) | -43.87% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -29.57% | 65.00% | |
| ✘ | Worst year, last 5 years | -20.24% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -20.24% per share)
Management
36 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 4.47% | 15.00% | |
| ✘ | Return on capital employed | 4.01% | 10.00% | |
| Return on assets | 2.21% | — | ||
| Free cashflow return on capital | -2.61% | — | ||
| ✘ | Return on capital, 5y change | -4.73% | 0.00% | |
| ✔ | Share count, per year | -3.49% | 0.00% | |
| ✘ | Share count, recent | 0.19% | 0.00% | |
| ✘ | Realized buyback return | -53.72% | 0.00% | |
| ✔ | Goodwill erosion / equity | 1.57% | 2.00% | |
| Price volatility, 5 year | 41.79% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 48 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
MOS
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
The Mosaic Company
Currency
USD
Beta
0.831
Vol Avg
8085625
Ceo
Mr. Bruce M. Bodine Jr.
Cik
0001285785
Cusip
Exchange
NYSE
Full Time Employees
13000
Industry
Agricultural Inputs
Sector
Basic Materials
Ipo Date
Address
101 East Kennedy Blvd
City
Tampa
State
FL
Country
United States
Zip
33602
Phone
800 918 8270
Analysis Last Updated
27/09/2026, 17:08:38
Financial data compiled from SEC EDGAR filings and Yahoo Finance.