The Mosaic Company
MOS · Price history
Price at last available close
$18.23
−$3.42 (-15.80%) 1M
2026-10-29
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Company & revenue
About The Mosaic Company
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products.
How they make money
The Mosaic Company generates revenue by mining, producing, and marketing concentrated phosphate and potash crop nutrients. It operates through an integrated business model that includes extraction of raw materials, processing into finished fertilizer products and animal feed ingredients, and global distribution to agricultural retailers, cooperatives, and growers.
Products & services
Concentrated phosphate and potash crop nutrients, and phosphate-based animal feed ingredients.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Energy and raw material providers — The company relies on various third-party suppliers for energy, sulfur, ammonia, and other raw materials necessary for mining and production operations; specific supplier names are not disclosed.Source
Business relationships & partnerships
- Ma’aden — The Mosaic Company holds an investment in equity securities of the Saudi Arabian Mining Company (Ma’aden).Source
Strengths
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Quarterly EPS turned negative at -0.86 versus 1.29 a year earlier.
Separate recurring operating losses from noncash or one-time charges, and check cash flow rather than interpreting negative EPS as a cash-outflow amount.
Quarterly net income turned from a profit to a loss versus the same quarter last year.
Identify the causes in the interim report and distinguish operating cash use from accounting charges. Prior profitability is not a guarantee of recovery.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
23
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
32
Poor
Financial Strength
39
Business Quality / Moat
33
Management
13
Growth Quality
28
Risk / Durability
55
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
12
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
21/100
Building Historical Record
Model Score 21/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
No strong positive signal is being highlighted from the currently available summary data.
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for MOS
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving MOS's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •How long can MOS fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is MOS's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify MOS's current valuation?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of MOS's score?
Essential Investment Snapshot
Wall Street Score
23
Opportunity Score
12
Market Cap
$5.80B
P/E Ratio
106.5
EPS
$0.20
52-Week High
$36.00
52-Week Low
$19.80
Beta
0.83
Intrinsic Value
$1.70
Analyst Target
$25.50
Shares Outstanding
318.9M
Total Revenue
$11.88B
Total Debt
$5.86B
Reported Dividend Yield
4.14%
Liquidation Value / Share
$36.48
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for MOS
Detected from reported data — verify before acting.Dividend history reported
The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.
Community Sentiment
0 active · 0 total callsNo personal call yet on MOS.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Leading global producer of concentrated phosphate and potash crop nutrients.
- +Integrated mining and production operations in key agricultural regions.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Agricultural Inputs industry.
- −Exposure to commodity price volatility.
- −Operational risks associated with mining and production facilities.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
23
Oct 1, 2026
Change
Unchanged
Current Score
23
Oct 5, 2026
Category Changes
MOS score was unchanged.
Projected Score
Projected Score
13
Projected Change
-9.8 points
Preliminary comparable-period financial changes suggest decline of approximately 9.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$18.23
Model Intrinsic Value
$1.70
Difference
+$16.53
+972.4% vs IV
Margin of Safety
-972.4%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.88B | $12.05B | $11.12B | $13.70B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $10.51B | $10.24B | $9.61B | $11.49B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $1.37B | $1.82B | $1.51B | $2.21B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $498.6M | $520.9M | $496.9M | $500.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $1.20B | $767.2M | $890.4M | $872.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $1.71B | $2.61B | $1.57B | $2.48B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $167.0M | $1.05B | $621.5M | $1.34B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $227.5M | $217.7M | $230.0M | $189.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $235.7M | $1.22B | $388.7M | $1.39B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $170.2M | $639.8M | $186.7M | $177.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $43.2M | $540.7M | $174.9M | $1.16B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $0.20 | $1.70 | $0.55 | $3.52 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 318M | 317M | 320M | 331M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 318M | 319M | 321M | 333M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$2.82B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.86
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+26.6%
Cash Change
+2.7%
Margin Change
-23.3 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
- Debt increased
Potential Score Impact
Positive indicators included cash levels. Pressure indicators included revenue growth, EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 6.0%. EPS declined 166.7%. Cash increased 2.7%. Total debt increased 26.6%. Net income margin declined by 23.3 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
A dividend is reported, but detailed payment history is temporarily unavailable or awaiting refresh.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · MOS
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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