Stock AnalizMosaic Co. MOS
Agricultural Chemicals · data as of November 13, 2026
Mosaic Co. (MOS) is a industrial company listed in the US with a market value of about $7.0B. In the twelve months to September 30, 2026 it had revenue of $11.9B and net income of -$1.1B, a net margin of -9.4%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is value (0/5).
Key numbers: 5-year revenue growth of 7% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 7% below the current price.
Score: 1.4 / 5
Checks passed
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Liabilities below 60% of assets
- Pays a dividend
- Share count down over 3 years (buybacks)
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.9B | $12.1B | $11.1B | $13.7B | $19.1B | $12.4B | $8.7B | $8.9B | $9.6B | $7.4B | $7.2B |
| Net income | -$1.1B | $541M | $175M | $1.2B | $3.6B | $1.6B | $666M | -$1.1B | $470M | -$107M | $298M |
| Free cash flow | -$808M | -$535M | $47M | $1.0B | $2.7B | $898M | $412M | -$177M | $455M | $115M | $417M |
| EPS (diluted) | $-3.53 | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 |
| Net margin | -9.4% | 4.5% | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | -12.0% | 4.9% | -1.5% | 4.2% |
| ROIC | — | 3.8% | 3.1% | 7.2% | 22.5% | 12.3% | 2.3% | -6.4% | 5.3% | 2.5% | 1.9% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 18 analysts is $25.16, 15% above the current price; targets range from $18.00 to $34.00; the consensus rating is “Buy”; expected EPS is $-0.11 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Mosaic stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 7% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Mosaic pay a dividend?
Yes. The dividend yield is about 3.86%, and it has paid dividends for 10 years in our data.
Is Mosaic a good stock to buy?
We do not give buy or sell advice. Mosaic scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.