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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 $23.19, about 165.5% undervalued vs fair value, -23.7% 1Y return, ranked 96/265 in sector.
Metrics Rev Growth 5.0% ROE 10.4% Gross Margin 16.5% Div Yield 3.67%
$23.19
-0.13%
As of April 28, 2026
Previous close • Vol 90d: 51.0%
Market Cap
$7.36B
Enterprise Value
$7.85B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
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: $23.19 +166% 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
50
/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 (29.5%), Profitability (37.4%), and Safety (33.1%). Growth 29% Safety 33% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
44
Key Signals
Rev Growth YoY 5.0% 75p EPS Growth YoY -84.4% 43p TSR 1.6% 62p Revenue CAGR 3Y -15.2% 19p EPS CAGR 3Y -49.6% 8p
Strengths
  • Net Profit Margin in top 20% of peers (10.5%, 86th percentile)
  • EBIT Margin in top 20% of peers (16.4%, 86th percentile)
  • Debt/FCF Ratio in top 20% of peers (93.88, 97th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
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Two Futures

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

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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
- - -
+165.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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