Stocktoria

MOSAIC CO MOS

NYSE · stock · Agricultural Chemicals · website · IPO 2004-10-25

MOSAIC CO statistics & valuation

P / E13.2×
P / S0.6×
P / B0.6×
Net margin4.5%
FCF margin-4.4%
Return on capital4%
Graham number +69.5%$38.31

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($38.31); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.90% -12.00% 7.70% 13.20% 18.70% 8.50% 1.60% 4.50% 2016201720182019202020212022202320242025
Gross margin (%)
15.60% 10.10% 12.30% 25.90% 30.10% 16.10% 13.60% 15.80% 2016201720182019202020212022202320242025
Operating margin (%)
9.70% -12.30% 4.80% 20.00% 25.00% 9.80% 5.60% 6.80% 2016201720182019202020212022202320242025
Return on equity (%)
3.10% -1.10% 4.40% -11.40% 6.80% 15.20% 29.40% 9.40% 1.50% 4.40% 2016201720182019202020212022202320242025
Shares outstanding
351.7M 351.0M 386.4M 383.8M 381.3M 381.6M 356.0M 333.2M 320.7M 318.9M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
1.80% -0.60% 2.30% -5.50% 3.40% 7.40% 15.30% 5.10% 0.80% 2.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
4.70% -2.00% 4.70% 7.30% 14.10% 7.30% 0.40% -4.40% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
$0.85 -$0.31 $1.22 -$2.78 $1.75 $4.27 $10.06 $3.50 $0.55 $1.70 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

MOSAIC CO trades at about 13.3× earnings — below its 10-year norm (10-year range 4.9×–50.7×, median 16.2×).

4.9× 50.7×

Shaded band = 10-year range (4.9×–50.7×); dot = today's 13.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin15.8%13.6%16.1%30.1%25.9%12.3%10.1%15.6%
Operating margin6.8%5.6%9.8%25.0%20.0%4.8%-12.3%9.7%
Net margin4.5%1.6%8.5%18.7%13.2%7.7%-12.0%4.9%
FCF margin-4.4%0.4%7.3%14.1%7.3%4.7%-2.0%4.7%
Return on assets2.2%0.8%5.1%15.3%7.4%3.4%-5.5%2.3%-0.6%1.8%
Return on equity4.4%1.5%9.4%29.4%15.2%6.8%-11.4%4.4%-1.1%3.1%
Current ratio1.321.081.221.181.111.121.431.712.272.07

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.