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Company Profile: The Mosaic Company (MOS)

MOS insider trades (13 months) →

$18.42 −3.21% vs. previous close · Market cap $5.86B

Today's multi-factor rank: 445 of 461 · see the ranking

Quant500 Scores
Momentum
3.6/10
Value
6.5/10
Growth
2.8/10
Quality
3.4/10
Multifactor
4.1/10

Market and Valuation

Price & Market

Prev Close Price:$19.03
Open:$18.85
Day's Low:$18.29
Day's High:$18.87
Bid / Ask:-
Market Cap:5.86B
Enterprise Value:12.01B

52-Week Range

52-Week Low:$16.99
52-Week High:$32.25
Current position in 52-week range
52w Low-52w High
50-Day Avg:$21.95
200-Day Avg:$23.84

Volume

Volume Today:8,326,291
Avg Volume (3m):8,989,640
Avg Volume (10d):10,717,280
52-Week Change:-28.32%
vs S&P 500, 52 weeks:-
Beta:0.86

Valuation Multiples

P/E (trailing):n/a (loss)

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. With negative EPS a P/E means nothing, so it is not shown.

P/E (forward):12.13
PEG Ratio:2.02
Price / Book:0.51
Price / Sales (TTM):0.48
EV / Revenue:0.98
EV / EBITDA:6.99

Dividends

Current yield:4.62%
Annual Dividend Rate:$0.88
Dividend Trailing:$0.88
Yield Trailing:4.62%
5-Year Avg Yield:1.59%
Payout Ratio:628.57%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):12.25B
Gross Profit:1.38B
EBITDA:1.72B
Net Income (TTM):−638.50M
Rev Growth (YoY):-6.00%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$-2.01

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$1.52
Revenue Per Share:$38.56
Cash Per Share:-
Book Value:$36.06
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:294.00M
Total Debt:6.08B
Net Debt (Debt - Cash):5.79B
Debt / Equity:52.25%
Current Ratio:1.34
Quick Ratio:0.35

Cash Flows

Operating Cash Flow:444.00M
Free Cash Flow (FCF):−746.28M
FCF Yield (FCF / Market Cap):-
Enterprise Value:12.01B
EV / Revenue:0.98
EV / EBITDA:6.99

Profitability

ROE (Return on Equity):-5.07%
ROA (Return on Assets):1.24%
P/E (trailing):n/a (loss)
P/E (forward):12.13
Price / Book:0.51
PEG Ratio:2.02
52-Week Change:-28.32%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$-2.01

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$1.52
P/E (forward):12.13
PEG Ratio:2.02

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$38.56
Cash Per Share:-
Book Value:$36.06

Cash Flows (TTM)

Free Cash Flow:−746.28M
Operating Cash Flow:444.00M
EBITDA:1.72B
Total Revenue (TTM):12.25B
Net Income (TTM):−638.50M
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:317,895,646
Float (free shares):297,804,641
Short interest (shares):33,783,621
Short % of float:-
Short Ratio (days to cover):3.69
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

The Mosaic Company (MOS) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
SD2026-09-28View filing ↗
8-K2026-09-25View filing ↗
8-K2026-08-28View filing ↗
8-K2026-08-17View filing ↗
8-K2026-08-14View filing ↗
8-K2026-08-10View filing ↗
10-Q2026-08-05View filing ↗
8-K2026-08-04View filing ↗
11-K2026-06-29View filing ↗
8-K2026-06-15View filing ↗

Company and Executive Profile

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.

General Information

Headquarters:United States
City:Tampa
Employees:13,000
Sector:Basic Materials
Industry:Agricultural Inputs
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Bruce M. Bodine Jr.CEO, President & Director532.41M
Mr. Luciano Siani PiresExecutive VP & CFO551.35M
Ms. Karen A. SwagerExecutive Vice President of Operations541.11M
Mr. Walter F. Precourt IIISenior VP & Chief Administrative Officer611.13M
Ms. Yijun WangExecutive Vice President of Commercial571.03M
Mr. Russell A. FlugelVP, Controller & Chief Accounting Officer55-
Mr. Paul Abdelmassieh Massoud C.F.A.Vice President of Investor Relations--
Mr. Philip Eugene BauerSenior VP, General Counsel & Corporate Secretary52-

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The Mosaic Company (MOS): Quantitative Analysis

The Mosaic Company (MOS) — Basic Materials — Agricultural Inputs. MOS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MOS has returned −20.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

MOS ranks 445 of 461 on today's multifactor score, and 18 of the 19 Basic Materials companies that score. Its strongest factor is value (Z 0.89, ranked 52 of 489); its weakest is growth (Z -1.33, ranked 486 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.557445 of 461
Momentum-0.840399 of 494 ↑3
Value0.88852 of 489
Quality-0.952450 of 468
Growth-1.325486 of 489 =

Market data

MetricValue
Price$18.42
Market Cap5.86B
Forward P/E (estimate)12.13
Revenue (last 12 months)12.25B
Price / book0.51
Book value per share$36.06
52-week range$16.99 – $32.25
Dividend yield4.62%
Beta0.86
Average volume8,989,640
Shares outstanding317.90M
Short interest (% of float)14.10% (as of Oct 15, 2026)

When does MOS report earnings? 10 of its last 12, after the close →

What are MOS insiders doing? 28 transactions filed with the SEC, of them 1 buy and 1 sell, the last one on Sep 23, 2026 →

MOS latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All MOS filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Mosaic (MOS)

When does Mosaic report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Mosaic will report its next earnings on Nov 3, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 10 after the close, 1 before the open and 1 during market hours (SEC filings through Aug 4, 2026). MOS earnings dates and times, quarter by quarter →

Where does Mosaic rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Mosaic ranks 445 of 461, and 18 of the 19 Basic Materials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Mosaic insiders bought or sold shares?

The latest open-market purchase of Mosaic shares filed with the SEC (Form 4) was on Nov 11, 2025, by a director, for $17k. The latest sale was on Aug 19, 2026, by an officer, for $509k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 1 sale by directors, officers and large shareholders. All MOS insider trades →

Does Mosaic pay a dividend?

Yes. Its dividend yield is 4.62% at the Nov 3, 2026 close (annual dividend of $0.88 per share). The next announced ex-dividend date is Dec 4, 2026.

What sector is Mosaic in, and which index?

Mosaic is classified in the Basic Materials sector (industry: Agricultural Inputs), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 20 S&P 500 companies in that sector. Basic Materials stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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