MOS· The Mosaic Company

CUSIP 61945C103·Sector Basic Materials →·

·Investor Relations ↗

Current price

$22.19

Market cap

$7.1B

52w low

$22.17

52w high

$38.23

Whale holders

Aggregate held

$4M

Net flow (Q/Q)

-$2M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Ariel Investments, LLC	0.0%	Reduce 0.9%	-1,303	$4M
Mairs & Power Inc.	0.0%	Reduce 18.6%	-5,500	$578K

Held alongside MOS

Top stocks MOS's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 2 shared NVTNvent Electric Plc· 2 shared LFUSLittelfuse Inc.· 2 shared GNRCGenerac Hldgs Inc.· 2 shared MSIMotorola Solutions Inc.· 2 shared JNJJohnson & Johnson· 2 shared NTRSNorthern Tr Corp.· 2 shared TSMTaiwan Semiconductor Mfg Ltd.· 2 shared FISVFiserv Inc.· 2 shared DISDisney Walt Co.· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	2	$4M	0 · $0	2 · $2M	-$2M
2025-09-30	2	$6M	0 · $0	3 · $9M	-$9M
2025-06-30	3	$15M	3 · $7M	0 · $0	$7M
2025-03-31	3	$8M	3 · $4M	0 · $0	$4M
2024-12-31	2	$4M	2 · $4M	0 · $0	$4M

MOS Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$7.1B

Enterprise value$12.2B

EV / EBITDA (TTM)5.40

P/E ratio (TTM)13.05

Forward P/E9.62

P/S ratio0.59

P/B ratio0.58

PEG ratio1.56

Cash Flow

Operating cash flow (TTM)$825M

Free cash flow (TTM)-$433M

Total cash$277M

Total debt$5.3B

Debt / equity43.15

Current ratio1.31

Income Statement

Total revenue (TTM)$12.1B

Revenue per share (TTM)37.98

Gross profit (TTM)$1.9B

EBITDA (TTM)$2.3B

Net income (TTM)$541M

EPS diluted (TTM)1.70

Shares outstanding317,846,644

Float shares315,600,226

Profitability

Gross margin15.78%

Operating margin2.79%

EBITDA margin18.74%

Net margin4.49%

Efficiency

Return on assets (TTM)2.84%

Return on equity (TTM)4.82%

Price History

Current price$22.19

52 Week high$38.23

52 Week low$22.17

50 day average$25.39

200 day average$28.36

Average volume (10 day)7,921,700

1-year beta0.80

1-year price target$29.80

Dividends

Dividend yield3.97%

Dividend rate (annual)$0.88

Payout ratio51.76%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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