The Mosaic Company
MOSBasic MaterialsNASDAQAgricultural Inputs
Scan Results
Daily timeframeThe Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. With a market capitalization of $7.60B, it sits in mid-cap territory. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes.
Market Cap
$7.60B
Beta
0.80
P/E (TTM)
170.71
P/E (Fwd)
13.05
EPS (TTM)
$0.14
EPS (Fwd)
$1.83
ROE
0.6%
ROA
2.0%
Cash
$281.8M
Total Debt
$5.76B
Free CF
-$289.8M
52W Change
-35.0%
Annual Financials
Cash vs Debt
The company holds $281.8M in cash, though total debt stands at $5.76B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$289.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 0.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $19.13B (2022) to $12.05B (2025), a 37% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, MOS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing MOS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.