Company Deep Dive
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MOS
HoldBargain BinThe Mosaic Company · Basic Materials · United States · $7.5B · Avg Vol: $207M/d
COMPANY DESCRIPTION
The Mosaic Company is a global leader in the production and distribution of concentrated phosphate and potash crop nutrients, essential for agricultural productivity. The company's significant competitive moat derives from owning vast, low-cost phosphate rock reserves and potash mines, enabling vertical integration from mining to finished fertilizer products. Mosaic is a critical supplier to the global agriculture industry, leveraging its scale and strategic asset base to meet worldwide food demand.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.1B | 13.7B | 11.1B | 12.1B | -14.3% | 12.2B | 12.1B | 12.7B | 2.5% |
| EPS | 10.57 | 3.52 | 0.55 | 1.70 | -45.6% | -2.02 | 0.85 | 1.90 | 5.7% |
| Shares | 339.1M | 324.1M | 316.9M | 317.4M | -6.4% | 317.9M | — | — | — |
| Debt | 3.8B | 4.0B | 4.4B | 5.3B | 11.5% | 6.1B | — | — | — |
| Equity | 12.1B | 12.3B | 11.5B | 12.1B | 0.1% | — | — | — | — |
| Op CF | 3.9B | 2.4B | 1.3B | 824.8M | -40.6% | 444.0M | — | — | — |
| Inv CF | -1.3B | -1.3B | -1.3B | -1.3B | — | — | — | — | — |
| Fin CF | -2.7B | -1.5B | -131.9M | 452.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MOS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MOS | The Mosaic Company(you) | $7.5B | 38 | Hold |
| FMC | FMC Corporation | $1.4B | 18 | Strong Sell |
| SMG | The Scotts Miracle-Gro Company | $3.5B | 78 | Buy |
| CTVA | Corteva, Inc. | $56.0B | 63 | Hold |
| CF | CF Industries Holdings, Inc. | $19.0B | 97 | Strong Buy |
| IFOS.V | Itafos Inc. | $340M | 56 | Hold |
| IPI | Intrepid Potash, Inc. | $506M | 83 | Strong Buy |
| SOLS | Solstice Advanced Materials, Inc. | $10.1B | 35 | Hold |
| CLF | Cleveland-Cliffs Inc. | $6.6B | 32 | Sell |
| ESI | Element Solutions Inc | $8.5B | 48 | Hold |
Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.4%