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US stock · figures in US dollars · scored on full-year results

Mosaic Mosaic Company (The) Common Stock

MOS · Basic Materials · Agricultural Inputs
Bottom 1% of scored stocks
WeakBottom 1% of scored stocks
Weak SpotLow-Price YieldRecent Loss

Mosaic scores 22/100 on fundamentals: in the bottom 1% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (33/100); its weakest is Business Strength (0/100). It carries 3 warning flags: Weak Spot, Low-Price Yield, Recent Loss.

Best
Financial 33
Price 33
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Low-Price Yield flag
  • Carries a Recent Loss flag

A financially stretched, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch
Mkt capUS$ 5.8b#503 of 503 in the S&P 500EPSUS$ -2.01P/En/m (loss-making)P/B0.5×✓ vs sector median 3.1×Div yield5%✓ Top 6% in the S&P 50052w range · 9% of range16.9932.25
as of 31 Oct 2026

Nearby peers

Ranks #18 of 19 in Basic Materials by score

#1CF Industries75#15Vulcan Materials40#16Dow30#17LyondellBasell30
#18Mosaic22
#19Air Products18

One-Minute Summary

Why Mosaic scores 22

A financially stretched, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-6%Weak4-Year Revenue Growth-4%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -154.8%Equity ↓ -6.7%ROE % -5.6%
Net ProfitEquityROE %
1.2b175m541m-638m12.3b11.5b12.1b11.5b202320242025TTM9.5%1.5%4.5%-5.6%

Revenue & Net Profit, with Net Margin

Revenue ↓ -10.6%Net Profit ↓ -154.8%Net Margin % -5.2%
RevenueNet ProfitNet Margin %
13.7b11.1b12.1b12.2b1.2b175m541m-638m202320242025TTM8.5%1.6%4.5%-5.2%

Sales shrank about 10.6% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → +0.5%Net Profit ↓ -323.2%Net Margin % -9.7%
RevenueNet ProfitNet Margin %
2.8b2.8b2.6b3.0b3.5b3.0b3.0b2.8b122m169m238m411m411m-519m-258m-273mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'264.3%6%9.1%13.7%11.9%-17.5%-8.6%-9.7%
▲▼▲▲▲▼▼▼

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
Debt-to-Equity0.5×OkayCurrent Ratio1.3×OkayInterest Coverage0.1×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +52.2%Equity ↓ -6.7%D/E 0.5×
Total DebtEquityD/E
4.0b4.4b5.3b6.1b12.3b11.5b12.1b11.5b202320242025TTM0.3×0.4×0.4×0.5×

Borrowings grew about 52.2% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +14.4%Current Liabilities ↑ +4.9%Current Ratio 1.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
4.7b4.5b5.2b5.4b3.9b4.2b4.0b4.1b202320242025TTM1.2×1.1×1.3×1.3×
Why 25?
Pillar score: (1 + 1 + 0 + 0) = 2 of 8 points → 25
Dividend Quality5%Okay
Payout ratio: -44%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -81.6%Free CF ↓ -194.3%
Operating CFFree CF
2.4b1.3b825m444m1.0b47m-535m-947m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -15.7%Short-Term Debt ↑ +105.4%Total Debt ↑ +52.2%
CashShort-Term DebtTotal Debt
349m273m277m294m530m892m803m1.1b4.0b4.4b5.3b6.1b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +30.3%Yield % 4.8%
DPS (cents)Yield %
15152020202122222267.6105848820222023202420251.4%2.9%3.1%4.8%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 28.86US$ 23.35US$ 17.84Oct '25Feb '26Jun '26Oct '26

The share price is down about 30.5% over the past year.

Why 17?
Pillar score: (0 + 0 + 2 + 0 + 0 + 0) = 2 of 12 points → 17
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)+16.9 pp/yr vs salesWeakAsset Turnover Trend (4yr)-16.4%WeakQuarterly ConsistencyLoss in 3 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -10.6%Inventory ↑ +45.4%Inv. % of Rev. 29.9%
RevenueInventoryInv. % of Rev.
13.7b11.1b12.1b12.2b2.5b2.5b3.4b3.7b202320242025TTM18.4%22.9%27.9%29.9%
Ranks #18 of 19 in Basic Materials by score

Sector peers

#1CF Industries75#15Vulcan Materials40#16Dow30#17LyondellBasell30
#18Mosaic (you)22
#19Air Products18

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 12.2bUS$ -638.5mUS$ 444.0mUS$ -947.1mUS$ -1.4bUS$ 294.0mUS$ 6.1bUS$ 1.1bUS$ 11.5bUS$ 5.4bUS$ 4.1bUS$ 24.6bUS$ 13.0bUS$ 3.7b--6%-5%0.5×1.3×0.1×-44%----
2025US$ 12.1bUS$ 540.7mUS$ 824.8mUS$ -534.6mUS$ -1.4bUS$ 276.6mUS$ 5.3bUS$ 803.0mUS$ 12.1bUS$ 5.2bUS$ 4.0bUS$ 24.5bUS$ 12.2bUS$ 3.4bUS$ 88.0m4%4%0.4×1.3×6.0×52%4%14.3×0.6×-
2024US$ 11.1bUS$ 174.9mUS$ 1.3bUS$ 47.4mUS$ -1.3bUS$ 272.8mUS$ 4.4bUS$ 892.4mUS$ 11.5bUS$ 4.5bUS$ 4.2bUS$ 22.9bUS$ 11.3bUS$ 2.5bUS$ 84.0m2%2%0.4×1.1×2.4×155%4%43.0×0.7×-
2023US$ 13.7bUS$ 1.2bUS$ 2.4bUS$ 1.0bUS$ -1.4bUS$ 348.8mUS$ 4.0bUS$ 529.8mUS$ 12.3bUS$ 4.7bUS$ 3.9bUS$ 23.0bUS$ 10.6bUS$ 2.5bUS$ 105.0m9%9%0.3×1.2×8.0×30%3%9.1×0.9×0.4