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    • Mosaic logo

    Mosaic

    MOS | NYSE
    Chart Builder DCF Calculator
    $23.91
    -$0.57 (-2.33%)
    Sep 21, 2026, 11:04 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $7.78B
    Enterprise Value
    $13.34B
    Beta
    0.83
    Average Volume
    8.61M
    Shares Outstanding (Diluted)
    317.9M
    Shares Change YoY
    -0.19%
    Institutional Ownership
    89.04%
    Exchange
    NYSE
    ISIN
    US61945C1036

    Price Performance

    Price Change 1M
    12.9%
    Price Change 3M
    11.3%
    Price Change 6M
    1.7%
    Price Change YTD
    -2.2%
    Price Change 1Y
    -28.5%
    Price Change 3Y
    -31.6%
    Price Change 5Y
    -31.7%
    1M CAGR (ann.)
    5.3%
    1Y CAGR (ann.)
    -25.7%
    5Y CAGR (ann.)
    -2.7%
    All-Time CAGR
    2.9%

    Valuation

    PE Ratio
    128.84
    Forward PE
    16.68
    PEG Ratio
    -1.31
    Forward PEG
    0.57
    PS Ratio
    0.66
    Forward PS
    0.60
    PB Ratio
    0.68
    P/FCF Ratio
    -8.22
    P/Adj. FCF Ratio
    -7.95
    P/OCF Ratio
    17.49
    EV/Sales
    1.12
    EV/EBIT
    15.36
    EV/EBITDA
    7.81
    EV/FCF
    -14.09
    Earnings Yield
    0.8%
    FCF Yield
    -12.2%
    Adj. FCF Yield
    -12.6%

    Financial Health

    Net Debt
    $5.56B
    Total Debt
    $5.86B
    Cash & Short-Term Investments
    $294M
    Total Assets
    $24.64B
    Current Ratio
    1.34
    Quick Ratio
    0.43
    Debt / Equity Ratio
    0.51
    Debt / EBITDA
    3.43
    Debt / FCF
    -6.18
    OCF / Debt
    0.08
    Interest Coverage
    0.73
    Altman Z-Score
    1.80
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    11.6%
    Operating Profit Margin
    1.4%
    EBITDA Margin
    14.4%
    Net Profit Margin
    0.4%
    FCF Margin
    -8.0%
    Adj. FCF Margin
    -8.2%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -3.3%

    Returns

    Return on Assets
    0.2%
    Return on Equity
    0.4%
    Return on Invested Capital
    0.2%
    Return on Capital Employed
    0.8%
    Return on Tangible Assets
    0.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -11.0%
    Revenue CAGR 5Y
    3.6%
    Revenue CAGR 10Y
    4.5%
    EPS CAGR 3Y
    -68.9%
    EPS CAGR 5Y
    -44.8%
    EPS CAGR 10Y
    -19.1%
    FCF CAGR 3Y
    -443.3%
    FCF CAGR 5Y
    -118.7%
    FCF CAGR 10Y
    -5.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    49
    EPS Growth Next 3Y
    143.8%
    Revenue Growth Next 3Y
    4.5%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $12.51
    Graham Upside
    -48.9%
    Lynch Fair Value
    $0.95
    Lynch Upside
    -96.1%
    Price Target
    $26.44
    Price Target Upside
    8.0%

    Cash Flow

    Operating Cash Flow
    $444M
    Free Cash Flow
    $-947.1M
    Adj. Free Cash Flow
    $-978.2M
    FCF Per Share
    -$2.98
    OCF Per Share
    $1.40
    OCF/S Ratio
    3.7%

    Income Statement

    Revenue
    $11.88B
    Gross Profit
    $1.37B
    Operating Income
    $167M
    EBITDA
    $1.71B
    Net Income
    $43.2M
    EPS (Diluted)
    $0.19
    Revenue / Employee
    $896.49K
    Profit / Employee
    $3.26K
    Employees
    13,249

    Dividends

    Annual Dividend
    $0.88
    Dividend Yield
    3.59%
    Payout Ratio
    463.2%
    FCF Payout Ratio
    -29.6%
    Adj. FCF Payout Ratio
    -28.6%
    Dividend Growth (YoY)
    1.1%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Sep 9, 2026

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