Basic Materials
The Mosaic Company(MOS)
Live Price
Offline$22.90
+1.73% today
1Y Change
-35.44%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $7.36B
- Revenue Growth
- +8.4%
- EPS Growth
- +209.1%
- Dividend Yield
- 3.8%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Mosaic Company (MOS) is a Basic Materials stock with a market cap of $7.36B and listed on NYSE. The stock last traded around $22.90 and down 35.4% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +8.4%, EPS growth of +209.1%, a dividend yield of 3.8%. What stands out right now is revenue +8.4%, EPS +209.1%, free cash flow -1227.8% with operating margin 9.9% and ROIC 4.0%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 5.6 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines MOS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+8.4% vs 0.0% peer median
Operating Margin
Near sector median
+9.9% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +8.4% and EPS at +209.1%, with operating margin around 9.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +1.3% | -3.7% | +0.2% |
2026 Feb 24, 2026 | -54.2% | -5.3% | -6.0% | -11.5% |
2025 Nov 4, 2025 | +7.4% | -1.2% | -3.2% | -8.8% |
Benchmark Edge
MOS vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MOS
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MOS Max Drawdown
-47.58%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MOS and SPY.
Company Overview
The Mosaic Company
New York Stock Exchange
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.
- Leadership
- Bruce Bodine Jr.
- IPO Date
- Jan 26, 1988
- Employees
- 13.8k
- Street Address
- 101 East Kennedy Boulevard
- Mailing
- Tampa, FL, 33602
- Region
- Tampa, FL, US
- Reporting Currency
- USD
- Investor Line
- 800 918 8270
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 5.6
- EV/EBITDA
- 4.2
- Price/Sales
- 0.6
- Price/Book
- 0.6
Growth
- Revenue
- +8.4%
- EPS
- +209.1%
- Free Cash Flow
- -1227.8%
Profitability
- Gross Margin
- 16.5%
- Operating Margin
- 9.9%
- Net Margin
- 10.5%
- ROE
- 10.0%
- ROIC
- 4.0%
Balance Sheet
- Debt/Equity
- 0.44
- Current Ratio
- 1.32
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.