The Mosaic Company (MOS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 9 | 12 | 19 | 14 | 11 | 12 | 12 | 12 |
| Operating profit | $bn | 1 | - | ||||||
| Net profit | $bn | 1 | 2 | 4 | 1 | 0 | 1 | 0 | 0 |
| EPS reported | $ | 1.70 | 0.19 | ||||||
| Operating cashflow per share | $ | 2.60 | 1.40 | ||||||
| Capex per share | $ | 4.28 | 4.38 | ||||||
| FCF per share | $ | -1.68 | -2.98 | ||||||
| Free cash flow | $bn | -1 | -1 | ||||||
| Net debt | $bn | 5 | 6 | ||||||
| Book value equity | $bn | 12 | 11 | ||||||
| Book value per share | $ | 37.90 | 36.06 | ||||||
| Number of shares | m | 318.9 | 317.9 | ||||||
| DPS (TTM paid) | $ | 0.88 | 0.88 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.17 | 121.11 | ||||||
| P/B LTM | x | 0.63 | 0.67 | ||||||
| P/S LTM | x | 0.63 | 0.64 | ||||||
| P/FCF LTM | x | -14.30 | -8.07 | ||||||
| EV/EBITDA LTM | x | 4.84 | 7.40 | ||||||
| EV/Sales LTM | x | 1.05 | 1.05 | ||||||
| Earnings Yield LTM | % | +7.06% | +0.83% | ||||||
| FCF Yield | % | -6.99% | -12.39% | ||||||
| Quality | |||||||||
| ROE | % | +4.47% | +0.36% | ||||||
| ROIC | % | +2.33% | +0.21% | ||||||
| Operating margin | % | +8.71% | +1.41% | ||||||
| Gross margin | % | +15.08% | +11.55% | ||||||
| FCF/Sales | % | -4.44% | -7.97% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +209.09% | -65.45% | ||||||
| Sales Growth YoY | % | +8.36% | +6.79% | ||||||
| Net Income Growth YoY | % | +209.15% | -75.30% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +68.90% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.67% | +4.07% | ||||||
| Dividend Growth | % | +4.76% | +4.76% | ||||||
| Payout Ratio | % | +51.72% | +471.86% | ||||||
| FCF/Debt | x | -0.10 | -0.16 | ||||||
| Net Debt/EBITDA | x | 1.91 | 3.26 | ||||||
| EBIT/Net interest | x | 4.82 | 0.73 | ||||||
| Net debt/market cap | % | +66.12% | +85.25% | ||||||
| Net debt/Equity | x | 0.40 | 0.49 | ||||||
| Gross debt/equity | x | 0.44 | 0.51 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.
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