Mosaic Company (The)
MOS stock analysis · Materials · Fertilizers & Agricultural Chemicals
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 ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Requires positive annual FCF, usable shares and discount rate above terminal growth.
How this is calculated ↗Reverse DCF
No solution in −50% to +100% growth, or nonpositive FCF / invalid assumptions.
How this is calculated ↗Relative valuation
18 sector peers · median 29.8×
How this is calculated ↗Historical multiples
6 annual observations · snapshot P/E 12.5× · 15.5% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price 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 ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | — | — | — |
| 10.0% | — | — | — |
| 12.0% | — | — | — |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 12.1B | 575.4M | 824.8M | 1.4B | 24.5B |
| 2024-12-31 | 11.1B | 202M | 1.3B | 1.3B | 22.9B |
| 2023-12-31 | 13.7B | 1.2B | 2.4B | 1.4B | 23B |
| 2022-12-31 | 19.1B | 3.6B | 3.9B | 1.2B | 23.4B |
| 2021-12-31 | 12.4B | 1.6B | 2.2B | 1.3B | 22B |
| 2020-12-31 | 8.7B | 665.6M | 1.6B | 1.2B | 19.8B |
| 2019-12-31 | 8.9B | -1.1B | 1.1B | 1.3B | 19.3B |
| 2018-12-31 | 9.6B | 469.9M | 1.4B | 954.5M | 20.1B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 12.1B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-27 |
| netIncome | 575.4M | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-27 |
| Parent/common earnings proxy | 540.7M | NetIncomeLoss | 2026-02-27 |
| cfo | 824.8M | NetCashProvidedByUsedInOperatingActivities | 2026-02-27 |
| capex | 1.4B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-27 |
| operatingIncome | 821.5M | OperatingIncomeLoss | 2026-02-27 |
| assets | 24.5B | Assets | 2026-02-27 |
| equity | 12.2B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-27 |
| Parent book equity proxy | 12.1B | StockholdersEquity | 2026-02-27 |
| debt | 4.3B | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2026-02-27 |
| shortDebt | 759.9M | ShortTermBorrowings | 2026-02-27 |
| cash | 276.6M | CashAndCashEquivalentsAtCarryingValue | 2026-02-27 |
| shares | 318.9M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-27 |
| dividends | 280.4M | PaymentsOfDividendsCommonStock | 2026-02-27 |
| buybacks | 0 | PaymentsForRepurchaseOfCommonStock | 2026-02-27 |
| issuance | — | Not reported under a supported tag | — |