Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Mosaic Company (The)

MOS stock analysis · Materials · Fertilizers & Agricultural Chemicals

FY 2025-12-31ANNUAL FILINGS
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ⓘ These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$21.19HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$6.7B

Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

— Requires positive annual FCF, usable shares and discount rate above terminal growth.

Requires positive annual FCF, usable shares and discount rate above terminal growth.

How this is calculated ↗
Valuation

Reverse DCF

— No solution in −50% to +100% growth, or nonpositive FCF / invalid assumptions.

No solution in −50% to +100% growth, or nonpositive FCF / invalid assumptions.

How this is calculated ↗
Valuation

Relative valuation

139.5%

18 sector peers · median 29.8×

How this is calculated ↗
Valuation

Historical multiples

10.8×

6 annual observations · snapshot P/E 12.5× · 15.5% versus history

How this is calculated ↗
Valuation

Free cash flow yield

-7.9%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

4.0%

Normalized tax · financing-capital proxy

How this is calculated ↗
Valuation

Value composite

64/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

— Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

6.8%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

— Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-1.1%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

1.6%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 3.9B2020-12-31: cfo $1,582,600,000.002020-12-31: capex $1,170,600,000.0020202021-12-31: cfo $2,187,000,000.002021-12-31: capex $1,288,600,000.0020212022-12-31: cfo $3,935,800,000.002022-12-31: capex $1,247,300,000.0020222023-12-31: cfo $2,407,200,000.002023-12-31: capex $1,402,400,000.0020232024-12-31: cfo $1,299,200,000.002024-12-31: capex $1,251,800,000.0020242025-12-31: cfo $824,800,000.002025-12-31: capex $1,359,400,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%———
10.0%———
12.0%———

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3112.1B575.4M824.8M1.4B24.5B
2024-12-3111.1B202M1.3B1.3B22.9B
2023-12-3113.7B1.2B2.4B1.4B23B
2022-12-3119.1B3.6B3.9B1.2B23.4B
2021-12-3112.4B1.6B2.2B1.3B22B
2020-12-318.7B665.6M1.6B1.2B19.8B
2019-12-318.9B-1.1B1.1B1.3B19.3B
2018-12-319.6B469.9M1.4B954.5M20.1B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue12.1BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-27
netIncome575.4MProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-27
Parent/common earnings proxy540.7MNetIncomeLoss2026-02-27
cfo824.8MNetCashProvidedByUsedInOperatingActivities2026-02-27
capex1.4BPaymentsToAcquirePropertyPlantAndEquipment2026-02-27
operatingIncome821.5MOperatingIncomeLoss2026-02-27
assets24.5BAssets2026-02-27
equity12.2BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-27
Parent book equity proxy12.1BStockholdersEquity2026-02-27
debt4.3BLongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities2026-02-27
shortDebt759.9MShortTermBorrowings2026-02-27
cash276.6MCashAndCashEquivalentsAtCarryingValue2026-02-27
shares318.9MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-27
dividends280.4MPaymentsOfDividendsCommonStock2026-02-27
buybacks0PaymentsForRepurchaseOfCommonStock2026-02-27
issuance—Not reported under a supported tag—