MOS - The Mosaic Company
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.47
|
Rev Est: $2.9B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$33.80
DETAILS
HIGH:
$44.00
LOW:
$27.00
MEDIAN:
$33.50
CONSENSUS:
$33.80
UPSIDE:
18.64%
Market Cap:
9.04B
Volume:
6,680,501
Avg Volume:
6,991,900
52 Week Range:
22.36-38.23
Sector:
Basic Materials
Industry:
Agricultural Inputs
Beta:
0.96
Last Dividend:
$0.88
Exchange:
NYSE
Country:
US
Employees:
13,765
IPO Date:
1988-01-26
EPS (TTM):
0.55
P/E Ratio:
14.21
Revenue (TTM):
11.12B
Total Assets:
22.92B
Total Debt:
4.45B
Cash & Equiv:
272.80M
Rev Growth (5Y):
4.5%
EPS Growth (5Y):
-16.5%
FCF Growth (5Y):
-27.0%
ROCE:
2.9%
Debt/Equity:
0.39
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-24 | $-1.64 | $0.48 | -441.0% | $3.0B | $2.9B | +1.1% |
| 2025-11-04 | $1.04 | $0.97 | +7.4% | $3.5B | $3.5B | -2.2% |
| 2025-08-05 | $0.51 | $0.67 | -23.9% | $3.0B | $3.9B | -22.7% |
| 2025-05-06 | $0.49 | $0.45 | +9.0% | $2.6B | $2.7B | -2.4% |
| 2025-02-27 | $0.45 | $0.53 | -15.1% | $2.8B | $2.9B | -3.5% |
| 2024-11-12 | $0.34 | $0.54 | -37.0% | $2.8B | $3.2B | -11.2% |
| 2024-08-06 | $0.54 | $0.68 | -20.6% | $2.8B | $2.9B | -4.0% |
| 2024-05-01 | $0.65 | $0.60 | +8.3% | $2.7B | $2.8B | -5.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.12B | 13.70B | 19.13B | 12.36B | 8.68B | 8.91B | 9.59B | 7.41B | 7.16B | 8.90B | 9.06B | 8.17B |
| Net Income | 174.90M | 1.16B | 3.58B | 1.63B | 666.10M | (1.07B) | 470.00M | (107.20M) | 297.80M | 1.00B | 1.03B | 576.00M |
| EPS | 0.55 | 3.52 | 10.17 | 4.31 | 1.76 | -2.69 | 1.22 | -0.31 | 0.85 | 2.79 | 2.69 | 1.37 |
| Total Assets | 22.92B | 23.03B | 23.39B | 22.04B | 19.79B | 19.30B | 20.12B | 18.63B | 16.84B | 17.41B | 18.28B | 19.55B |
| Total Debt | 4.45B | 3.99B | 3.81B | 4.41B | 4.75B | 4.81B | 4.53B | 5.23B | 3.82B | 3.86B | 3.83B | 3.03B |
| Cash & Equivalents | 272.80M | 348.80M | 735.40M | 769.50M | 574.00M | 519.10M | 847.70M | 2.15B | 673.10M | 1.28B | 2.37B | 5.29B |
| Operating Cash Flow | 1.30B | 2.41B | 3.94B | 2.19B | 1.58B | 1.10B | 1.45B | 935.50M | 1.27B | 1.81B | 2.29B | 1.56B |
| Free Cash Flow | 47.40M | 1.00B | 2.69B | 898.40M | 412.00M | (176.80M) | 457.30M | 115.40M | 423.00M | 807.30M | 1.36B | 192.51M |
| FCF per Share | 0.15 | 3.03 | 7.63 | 2.38 | 1.09 | -0.46 | 1.19 | 0.33 | 1.21 | 2.25 | 3.65 | 0.46 |
| Book Value | 11.48B | 12.29B | 12.05B | 10.60B | 9.58B | 9.19B | 10.40B | 9.62B | 9.58B | 9.53B | 10.70B | 11.30B |
| Cash & ST Investments | 272.80M | 348.80M | 735.40M | 769.50M | 574.00M | 519.10M | 847.70M | 2.15B | 673.10M | 1.28B | 2.37B | 5.29B |
| ROC Equity | 0.02 | 0.09 | 0.30 | 0.15 | 0.07 | -0.12 | 0.05 | -0.01 | 0.03 | 0.10 | 0.10 | 0.05 |