Mosaic Co (MOS) stock

MOSNYSEAgricultural ChemicalsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 5/30

$21.76−1.04 (-4.56%)

Close on Nov 12, 2026Market cap $6.92BP/E –Yield 4.04%

Mosaic statistics

99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 23, 2027 (estimated, after the close)
Last ex-dividend date: Sep 10, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $6.92B; $280.48M
Enterprise Value: $12.22B; $148.62M
PS Ratio: 0.58; 3.60
PB Ratio: 0.61; 2.05
P/TBV Ratio: 0.67; 2.29
P/OCF Ratio: 13.84; 12.93

Enterprise valuationIndustry

EV / Sales: 1.03; 2.60
EV / EBITDA: 21.73; 16.52

Share statisticsIndustry

Shares Outstanding: 318M; 58M
Shares Change (YoY): -0.16%; 10.9%
Shares Change (QoQ): 0.00%; 0.48%
Float: 317M; 49M
Shares Held by Insiders: 0.31%; 12.1%
Shares Held by Institutions: 95.4%; 56.4%

Short sellingIndustry

Short Interest: 37M; –
Short Interest Change: 10.5%; -0.76%
Short % of Float: 11.8%; 9.06%
Short % of Shares Outstanding: 11.7%; 6.30%
Days to Cover: 3.40; 5.13

Stock price statisticsIndustry

52-Week High: $32.25; –
52-Week Low: $16.99; –
20-Day Moving Average: $19.65; –
50-Day Moving Average: $21.56; –
200-Day Moving Average: $23.60; –
Average True Range (14): $1.02; –
Price Change (1 Week): -2.55%; 1.51%
Price Change (1 Month): 14.5%; -2.37%
Price Change (3 Months): 0.69%; -21.1%
Price Change (6 Months): -4.06%; -22.8%
Price Change (YTD): -9.67%; -22.6%
Price Change (1 Year): -15.4%; -21.0%
Price Change (3 Years): -36.9%; -24.8%
Price Change (5 Years): -41.8%; -76.9%
Price Change (10 Years): -20.6%; -63.2%
Average Volume (10 Days): 11M; –
Average Volume (20 Days): 11M; –
Average Volume (90 Days): 9M; –
Relative Volume: 0.84; 0.80
Relative Strength Index (14): 57.4; 44.7
Volatility (1 Year): 48.2%; 80.2%
Beta (5 Years): 0.81; 1.07

MarginsIndustry

Gross Margin: 7.37%; 53.0%
Operating Margin: -5.10%; -38.5%
Pretax Margin: -8.02%; -11.8%
Profit Margin: -9.43%; -31.7%
EBITDA Margin: 4.73%; -27.7%
FCF Margin: -6.79%; -8.85%

Returns on capitalIndustry

Return on Equity (ROE): -9.32%; -51.3%
Return on Assets (ROA): -4.60%; -40.7%
Return on Invested Capital (ROIC): -2.95%; -32.9%
Return on Capital Employed (ROCE): -2.92%; -38.1%

Financial positionIndustry

Current Ratio: 1.50; 3.31
Quick Ratio: 0.38; 2.41
Debt / Equity: 0.48; 0.50
Debt / EBITDA: 9.60; 3.15
Net Debt / EBITDA: 9.12; 1.97

GrowthIndustry

Revenue Growth (YoY): 0.02%; 7.26%
Net Income Growth (YoY): -191.3%; -14.4%
EPS Growth (YoY): -191.5%; -11.7%
Revenue Growth (3Y CAGR): -14.3%; 2.25%
Revenue Growth (5Y CAGR): 6.78%; 6.41%
EPS Growth (3Y CAGR): -44.7%; -0.17%
EPS Growth (5Y CAGR): -0.58%; 3.77%

EfficiencyIndustry

Asset Turnover: 0.49; 0.40
Inventory Turnover: 3.39; 2.73
Revenue Per Employee: $897.91K; $429.38K
Profits Per Employee: -$84.69K; -$683.67K
Employee Count: 13,249; 75
WACC: 7.39%; 10.0%

Income statement (TTM)Industry

Revenue: $11.90B; $66.69M
Gross Profit: $877.00M; $116.10M
Operating Income: -$606.20M; -$20.99M
Pretax Income: -$953.60M; -$13.23M
Net Income: -$1.12B; -$21.61M
EBITDA: $562.60M; -$16.85M
EPS (Diluted): -$3.53; -$0.75

Balance sheetIndustry

Cash & Short-Term Investments: $272.60M; $67.18M
Total Debt: $5.40B; $116.91M
Net Cash (Debt): -$5.13B; $16.98M
Net Cash Per Share: -$16.13; $0.72
Equity (Book Value): $11.30B; $52.68M
Book Value Per Share: $35.54; $1.50
Tangible Book Value: $10.33B; $26.74M
Working Capital: $1.67B; $78.52M

Cash flow (TTM)Industry

Operating Cash Flow: $499.90M; -$12.27M
Capital Expenditures: -$1.31B; -$944.00K
Free Cash Flow: -$808.30M; -$18.20M
FCF Per Share: -$2.54; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -16.2%; -21.0%
FCF Yield: -11.7%; -9.44%
Dividend Yield: 4.04%; 1.88%
Shareholder Yield: 4.04%; 0.00%
Dividend Per Share: $0.88; $0.83
Dividend Growth (YoY): 3.53%; 2.37%
Years of Dividend Growth: 1; 0

Taxes and interestIndustry

Income Tax: $152.30M; $74.00K

Scores and fair valueIndustry

Altman Z-Score: 1.60; 0.26
Piotroski F-Score: 8; 4
Beneish M-Score: -2.64; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	MOS	S&P 500	Difference	MOS per year	S&P 500 per year
1 month	+15.4%	-2.7%	+18.1 pts
3 months	-2.9%	-1.7%	−1.2 pts
Year to date	-7.2%	+11.9%	−19.1 pts
1 year	-11.4%	+12.0%	−23.4 pts
3 years	-29.0%	+78.2%	−107.2 pts	-10.8%	+21.2%
5 years	-34.0%	+73.2%	−107.2 pts	-8.0%	+11.6%
10 years	-4.0%	+309.6%	−313.7 pts	-0.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

37M MOS shares were sold short on Oct 30, 2026, up 10.5% from the previous report, or 11.78% of the shares available to trade. At recent volumes it would take 3.4 days to buy them back. Over the last 20 sessions, 43.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	37,344,426	+10.5%	10,974,727	3.4
Oct 15, 2026	33,783,621	+12.6%	10,195,073	3.3
Sep 30, 2026	29,994,221	-2.9%	7,922,612	3.8
Sep 15, 2026	30,890,497	+6.9%	8,731,009	3.5
Aug 31, 2026	28,883,934	-0.4%	8,229,590	3.5
Aug 14, 2026	29,005,945	-8.9%	7,694,006	3.8
Jul 31, 2026	31,825,639	+7.4%	7,079,927	4.5
Jul 15, 2026	29,645,570	-0.1%	8,049,308	3.7
Jun 30, 2026	29,665,903	+24.5%	11,308,817	2.6
Jun 15, 2026	23,828,993	+14.3%	9,419,787	2.5
May 29, 2026	20,850,285	+6.8%	8,574,718	2.4
May 15, 2026	19,529,219	+12.3%	9,072,544	2.1