The Mosaic Company (MOS) — Analysis Summary
The Mosaic Company (MOS) has a market cap of $7.55B with year-over-year revenue growth of +8.4%. Net margin stands at 4.5%. The stock trades at a P/E ratio of -11.8.
Key Takeaways
- Revenue changed +8.4% year-over-year
- Net margin of 4.5%
- P/E ratio of -11.8
Compared to other companies in the AGRICULTURAL CHEMICALS sector, MOS posted revenue growth of +8.4% and trades at a P/E of -11.8.
The Mosaic Company (MOS)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -0.6x — earnings do not cover interest payments
Net income turned negative after a profitable prior period.
Debt/EBITDA at 4.8x — elevated leverage
The latest filing shows negative free cash flow.
Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in the US and potash mines in Canada. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business.
Sector
AGRICULTURAL CHEMICALS
Employees
13,249
Headquarters
TAMPA, FL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.88
Dividend Yield
3.73%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.