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Company Analysis

Mosaic Company (The) MOS

A comprehensive view of key metrics, scores, and financial health for Mosaic Company (The)

Overview of The Mosaic Company

MOS NYQ
Basic Materials Agricultural Inputs Mid Cap
The Mosaic Company (MOS), is a Mid Cap company, in the Agricultural Inputs industry, last closed at $29.31, about 110.1% undervalued vs fair value, +10.5% 1Y return, ranked 95/263 in sector.
$29.31
-6.54%
As of March 13, 2026
Previous close • Vol 90d: 49.7%
52-Week Range
Market Cap
$8.41B
Enterprise Value
$8.89B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://mosaicco.com
HQ Tampa, FL
Employees 13,000
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated
Dividend Jun 2 Ex-div: May 21

Fair Value Snapshot

Bear Base Bull
$55
$62
$69
Current: $29.31 +110% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.7B
5%%
Gross Profit
$1.9B
27.5%%
Operating Income
$1.2B
86.4%%
Net Income
$1.2B
598.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
3.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$515.8M
1088.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Mosaic Company (The)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MOS's balance between Growth (31.1%), Profitability (36.1%), and Safety (32.8%). Growth 31% Safety 33% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
47
Key Signals
Rev Growth YoY 5.0% 77p EPS Growth YoY -84.4% 46p TSR 1.6% 66p Revenue CAGR 3Y -15.2% 22p EPS CAGR 3Y -49.6% 16p
Strengths
  • Net Profit Margin in top 20% of peers (10.5%, 83th percentile)
  • Ebit Margin in top 20% of peers (16.4%, 83th percentile)
  • Debt/Fcf Ratio in top 20% of peers (93.88, 94th percentile)
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Mosaic Company (The).

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$61.57
- - -
+110.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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