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The Mosaic Company (MOS)
NYQ – Real Time Price. Currency in USD
22.44
-0.66 (-2.88%)
Market open: Aug 12, 2026, 11:46 AM EDT
23.16
+0.06 (0.26%)
Previous after-hours: Aug 11, 2026, 7:36 PM EDT
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NYQ – Real Time Price. Currency in USD
22.44
-0.66 (-2.88%)
Market open: Aug 12, 2026, 11:46 AM EDT
23.16
+0.06 (0.26%)
Previous after-hours: Aug 11, 2026, 7:36 PM EDT
No Data
There are no news for this stock.
Total debt $6.1B significantly exceeds cash reserves ($297.0M), raising financial stability concerns
Total current assets $5.4B exceed Total current liabilities $4.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (-2.6), showcasing prudent financial management
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$152.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.34 | 1.85 | 7.0 | |
| Quick ratio | 0.43 | 1.13 | 4.0 | |
| Debt to Equity | 0.53 | -2.62 | 7.0 | |
| Debt to Assets | 0.25 | 0.87 | 7.0 | |
| Interest coverage | 1.01 | 3.56 | 4.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 19.13B | 13.70B | 11.12B | 12.05B | 12.25B |
| Gross Profit | 5.60B | 2.24B | 1.61B | 1.82B | 1.34B |
| Operating Income | 5.28B | 1.74B | 1.12B | 1.28B | 832M |
| Net Income | 3.58B | 1.16B | 175M | 541M | -639M |
| EBITDA | 6.47B | 2.79B | 2.25B | 2.46B | 2.08B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.87 | -84.63 | 1.0 |
| Next quarter | 4.55 | -0.38 | 2.5 |
| Current year | 2.59 | -72.25 | 2.5 |
| Next year | 2.94 | 166.18 | 7.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.79 | -5.89 | 160 | 39.47 | 5.5 |
| Y/Y | -6.03 | -166.41 | -74.5 | -150.14 | 1.0 |
| 3y average | -12.92 | 18.9 | -32.47 | -461.9 | 3.0 |
| 5y average | 11.66 | 64.24 | 102.79 | -213.67 | 7.0 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.66 | 2.66 | 7.0 |
| Payout ratio | 27.79 | 27.79 | 4.0 |
| 5-year dividend growth rate | 34.49 | 34.49 | 10 |
| Years of dividend increase | 7.00 | 7.00 | 7.0 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 6.0 | |