The Mosaic Company
MOSBasic MaterialsNASDAQAgricultural Inputs · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the basic materials sector, The Mosaic Company (MOS) is listed under Agricultural Inputs. With a market capitalization of $8.43B, it sits in mid-cap territory. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes.
Market Cap
$8.43B
Beta
0.83
P/E (TTM)
—
P/E (Fwd)
16.52
EPS (TTM)
$-2.02
EPS (Fwd)
$1.61
ROE
-5.1%
ROA
1.2%
Cash
$294.0M
Total Debt
$6.08B
Free CF
-$746.3M
52W Change
-22.6%
Annual Financials
Cash vs Debt
Where MOS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, MOS finished 6.93% above its 150-day moving average ($24.11) and 6.31% above its 200-day moving average ($24.25). 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 September 3, 2026 close, MOS's RSI(14) was 76.9, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish 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.
The Mosaic Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MOS.