MOSAIC CO/THE (MOS) Stock Fundamental Analysis

NYSE:MOS • US61945C1036

29.65 USD
-0.12 (-0.4%)
At close: Feb 13, 2026
29.75 USD
+0.1 (+0.34%)
After Hours: 2/13/2026, 8:26:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall MOS gets a fundamental rating of 5 out of 10. We evaluated MOS against 83 industry peers in the Chemicals industry. MOS has an excellent profitability rating, but there are concerns on its financial health. MOS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • MOS had positive earnings in the past year.
  • In the past year MOS had a positive cash flow from operations.
  • In the past 5 years MOS has always been profitable.
  • MOS had a positive operating cash flow in each of the past 5 years.
MOS Yearly Net Income VS EBIT VS OCF VS FCFMOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • The Return On Assets of MOS (4.98%) is better than 81.93% of its industry peers.
  • MOS has a better Return On Equity (9.62%) than 79.52% of its industry peers.
  • MOS has a Return On Invested Capital (3.05%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MOS is above the industry average of 6.13%.
  • The 3 year average ROIC (8.76%) for MOS is well above the current ROIC(3.05%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.98%
ROE 9.62%
ROIC 3.05%
ROA(3y)7.05%
ROA(5y)6.38%
ROE(3y)13.57%
ROE(5y)12.61%
ROIC(3y)8.76%
ROIC(5y)7.81%
MOS Yearly ROA, ROE, ROICMOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • MOS has a better Profit Margin (10.33%) than 85.54% of its industry peers.
  • MOS's Profit Margin has declined in the last couple of years.
  • MOS's Operating Margin of 8.60% is in line compared to the rest of the industry. MOS outperforms 49.40% of its industry peers.
  • In the last couple of years the Operating Margin of MOS has grown nicely.
  • The Gross Margin of MOS (15.65%) is worse than 74.70% of its industry peers.
  • MOS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.6%
PM (TTM) 10.33%
GM 15.65%
OM growth 3Y-33.55%
OM growth 5Y2.83%
PM growth 3Y-50.79%
PM growth 5YN/A
GM growth 3Y-19.33%
GM growth 5Y6.18%
MOS Yearly Profit, Operating, Gross MarginsMOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MOS is destroying value.
  • MOS has less shares outstanding than it did 1 year ago.
  • MOS has less shares outstanding than it did 5 years ago.
  • MOS has a worse debt/assets ratio than last year.
MOS Yearly Shares OutstandingMOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MOS Yearly Total Debt VS Total AssetsMOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 1.97 indicates that MOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.97, MOS is in line with its industry, outperforming 50.60% of the companies in the same industry.
  • MOS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.35, MOS is in the better half of the industry, outperforming 69.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 1.97
ROIC/WACC0.26
WACC11.87%
MOS Yearly LT Debt VS Equity VS FCFMOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that MOS should not have too much problems paying its short term obligations.
  • MOS has a worse Current ratio (1.14) than 87.95% of its industry peers.
  • A Quick Ratio of 0.40 indicates that MOS may have some problems paying its short term obligations.
  • The Quick ratio of MOS (0.40) is worse than 95.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.4
MOS Yearly Current Assets VS Current LiabilitesMOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • MOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.16%, which is quite good.
  • MOS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.88% yearly.
  • MOS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.82%.
  • MOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.55% yearly.
EPS 1Y (TTM)11.16%
EPS 3Y-26.76%
EPS 5Y47.88%
EPS Q2Q%205.88%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-3.45%
Revenue growth 5Y4.55%
Sales Q2Q%22.81%

3.2 Future

  • Based on estimates for the next years, MOS will show a small growth in Earnings Per Share. The EPS will grow by 5.65% on average per year.
  • Based on estimates for the next years, MOS will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
EPS Next Y28.85%
EPS Next 2Y7.09%
EPS Next 3Y9.56%
EPS Next 5Y5.65%
Revenue Next Year7.96%
Revenue Next 2Y6%
Revenue Next 3Y3.61%
Revenue Next 5Y3.1%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MOS Yearly Revenue VS EstimatesMOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
MOS Yearly EPS VS EstimatesMOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.91, which indicates a very decent valuation of MOS.
  • 89.16% of the companies in the same industry are more expensive than MOS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MOS to the average of the S&P500 Index (26.68), we can say MOS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 13.06, the valuation of MOS can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MOS indicates a somewhat cheap valuation: MOS is cheaper than 79.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, MOS is valued rather cheaply.
Industry RankSector Rank
PE 11.91
Fwd PE 13.06
MOS Price Earnings VS Forward Price EarningsMOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOS indicates a rather cheap valuation: MOS is cheaper than 89.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.07
MOS Per share dataMOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MOS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.41
PEG (5Y)0.25
EPS Next 2Y7.09%
EPS Next 3Y9.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.96%, MOS has a reasonable but not impressive dividend return.
  • MOS's Dividend Yield is a higher than the industry average which is at 2.15.
  • Compared to an average S&P500 Dividend Yield of 1.84, MOS pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.96%

5.2 History

  • The dividend of MOS is nicely growing with an annual growth rate of 36.86%!
  • MOS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)36.86%
Div Incr Years0
Div Non Decr Years0
MOS Yearly Dividends per shareMOS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 22.53% of the earnings are spent on dividend by MOS. This is a low number and sustainable payout ratio.
  • MOS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.53%
EPS Next 2Y7.09%
EPS Next 3Y9.56%
MOS Yearly Income VS Free CF VS DividendMOS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B
MOS Dividend Payout.MOS Dividend Payout, showing the Payout Ratio.MOS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MOSAIC CO/THE

NYSE:MOS (2/13/2026, 8:26:49 PM)

After market: 29.75 +0.1 (+0.34%)

29.65

-0.12 (-0.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners97.68%
Inst Owner Change-93.9%
Ins Owners0.28%
Ins Owner Change0.19%
Market Cap9.41B
Revenue(TTM)11.89B
Net Income(TTM)1.23B
Analysts72.5
Price Target33.01 (11.33%)
Short Float %4.91%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
Yearly Dividend0.84
Dividend Growth(5Y)36.86%
DP22.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.01%
Min EPS beat(2)-30.52%
Max EPS beat(2)4.49%
EPS beat(4)2
Avg EPS beat(4)-9.87%
Min EPS beat(4)-30.52%
Max EPS beat(4)8.48%
EPS beat(8)2
Avg EPS beat(8)-14.7%
EPS beat(12)2
Avg EPS beat(12)-14.35%
EPS beat(16)2
Avg EPS beat(16)-12.01%
Revenue beat(2)0
Avg Revenue beat(2)-6.79%
Min Revenue beat(2)-9.49%
Max Revenue beat(2)-4.09%
Revenue beat(4)0
Avg Revenue beat(4)-5.07%
Min Revenue beat(4)-9.49%
Max Revenue beat(4)-2.46%
Revenue beat(8)1
Avg Revenue beat(8)-5.66%
Revenue beat(12)5
Avg Revenue beat(12)-1.38%
Revenue beat(16)5
Avg Revenue beat(16)-2.37%
PT rev (1m)-2.01%
PT rev (3m)-14.38%
EPS NQ rev (1m)-30.19%
EPS NQ rev (3m)-48.17%
EPS NY rev (1m)-7.07%
EPS NY rev (3m)-17.33%
Revenue NQ rev (1m)-11.69%
Revenue NQ rev (3m)-15.72%
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-5.31%
Valuation
Industry RankSector Rank
PE 11.91
Fwd PE 13.06
P/S 0.79
P/FCF N/A
P/OCF 8.55
P/B 0.74
P/tB 0.81
EV/EBITDA 6.07
EPS(TTM)2.49
EY8.4%
EPS(NY)2.27
Fwd EY7.66%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)3.47
OCFY11.69%
SpS37.47
BVpS40.27
TBVpS36.83
PEG (NY)0.41
PEG (5Y)0.25
Graham Number47.5
Profitability
Industry RankSector Rank
ROA 4.98%
ROE 9.62%
ROCE 5.06%
ROIC 3.05%
ROICexc 3.07%
ROICexgc 3.24%
OM 8.6%
PM (TTM) 10.33%
GM 15.65%
FCFM N/A
ROA(3y)7.05%
ROA(5y)6.38%
ROE(3y)13.57%
ROE(5y)12.61%
ROIC(3y)8.76%
ROIC(5y)7.81%
ROICexc(3y)9.06%
ROICexc(5y)8.11%
ROICexgc(3y)9.66%
ROICexgc(5y)8.67%
ROCE(3y)13.98%
ROCE(5y)12.46%
ROICexgc growth 3Y-39.11%
ROICexgc growth 5Y3.45%
ROICexc growth 3Y-38.79%
ROICexc growth 5Y3.81%
OM growth 3Y-33.55%
OM growth 5Y2.83%
PM growth 3Y-50.79%
PM growth 5YN/A
GM growth 3Y-19.33%
GM growth 5Y6.18%
F-Score6
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 2.17
Cap/Depr 122.57%
Cap/Sales 10.96%
Interest Coverage 5.49
Cash Conversion 52.73%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.4
Altman-Z 1.97
F-Score6
WACC11.87%
ROIC/WACC0.26
Cap/Depr(3y)133.87%
Cap/Depr(5y)139.65%
Cap/Sales(3y)9.34%
Cap/Sales(5y)10.39%
Profit Quality(3y)62.8%
Profit Quality(5y)61.07%
High Growth Momentum
Growth
EPS 1Y (TTM)11.16%
EPS 3Y-26.76%
EPS 5Y47.88%
EPS Q2Q%205.88%
EPS Next Y28.85%
EPS Next 2Y7.09%
EPS Next 3Y9.56%
EPS Next 5Y5.65%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-3.45%
Revenue growth 5Y4.55%
Sales Q2Q%22.81%
Revenue Next Year7.96%
Revenue Next 2Y6%
Revenue Next 3Y3.61%
Revenue Next 5Y3.1%
EBIT growth 1Y27.81%
EBIT growth 3Y-35.84%
EBIT growth 5Y7.5%
EBIT Next Year132.18%
EBIT Next 3Y32.03%
EBIT Next 5Y17.33%
FCF growth 1Y-114.14%
FCF growth 3Y-62.49%
FCF growth 5YN/A
OCF growth 1Y-61.05%
OCF growth 3Y-15.94%
OCF growth 5Y3.47%

MOSAIC CO/THE / MOS FAQ

What is the ChartMill fundamental rating of MOSAIC CO/THE (MOS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MOS.


What is the valuation status for MOS stock?

ChartMill assigns a valuation rating of 6 / 10 to MOSAIC CO/THE (MOS). This can be considered as Fairly Valued.


How profitable is MOSAIC CO/THE (MOS) stock?

MOSAIC CO/THE (MOS) has a profitability rating of 7 / 10.


What is the valuation of MOSAIC CO/THE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MOSAIC CO/THE (MOS) is 11.91 and the Price/Book (PB) ratio is 0.74.


What is the financial health of MOSAIC CO/THE (MOS) stock?

The financial health rating of MOSAIC CO/THE (MOS) is 3 / 10.