The Mosaic Company
MOSBasic MaterialsNASDAQAgricultural Inputs · Last scanned Oct 26, 2026
Scan Results
Daily timeframeThe Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. The $5.67B market capitalization puts MOS squarely in mid-cap range for its industry. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes.
Market Cap
$5.67B
Beta
0.92
P/E (TTM)
—
P/E (Fwd)
11.71
EPS (TTM)
$-2.01
EPS (Fwd)
$1.52
ROE
-5.1%
ROA
1.2%
Cash
$294.0M
Total Debt
$6.08B
Free CF
-$746.3M
52W Change
-39.6%
Annual Financials
Cash vs Debt
Where MOS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MOS finished 21.44% below its 150-day moving average ($22.81) and 24.96% below its 200-day moving average ($23.88). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MOS overbought or oversold?
At the October 20, 2026 close, MOS's RSI(14) was 11.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MOS has $294.0M in cash with $6.08B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$746.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -5.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.2% 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Mosaic Company and its sector.