MOS

NYSE

MOSAIC CO

Materials, Fertilizers & Agricultural Chemicals

$23.06

close 7 Aug 2026

-29.05%

52-week change

$7.33B

market cap

$19.80

$36.99

52-week range

Valuation

Market cap$7.33B

P/E (TTM / 5y avg)-11.47x21.07x

Forward P/E (FY2026 / FY2027)61.98x13.65x

PEG (TTM / fwd)—0.18

P/S (TTM)0.60x

P/B0.64x

EV/EBITDA (TTM)12.06x

FCF yield (TTM)-12.92%

Cash flow & dividend

FCF (TTM)-$947.10M

FCF per share (TTM)-$2.98

FCF margin (TTM)-7.73%

Dividend yield (indicated / 5y avg)3.82%2.49%

Annualized dividend$0.8800

Payout ratio (EPS / FCF)-43.87%—

Growth & quality

Revenue YoY, latest Q-6.04%

Diluted EPS YoY, latest Q-166.67%

Operating margin (TTM)-1.39%

Net margin (TTM)-5.21%

ROE (latest FY)4.47%

Net debt / EBITDA (TTM)4.61

Interest coverage (TTM)-0.70

Price

-31.29%-7.25%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +6.78%10Y CAGR +3.08%

Diluted EPS

5Y CAGR -0.58%10Y CAGR -4.80%

FCF per share

Operating cash flow

5Y CAGR -12.22%10Y CAGR -8.65%

Free cash flow

Dividends per share

5Y CAGR +34.65%10Y CAGR -1.91%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -3.47%10Y CAGR -1.24%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date2 Nov 2026amc

EPS estimate$0.2645

Revenue estimate$3.42B

Last reported

Date—

EPS——

Revenue——