Mosaic Co. (MOS)$22.51
Market Cap: 9.71 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Mosaic Co. (MOS).
BASIC MATERIALS
AGRICULTURAL INPUTS
DCF ready
Valuation
-17.6x
EV/FCF, N/A FCF yield
Quality
4.5%
ROIC, -4.4% FCF margin
Growth
6.8%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.3x current ratio
Superinvestors
4
Top: Charles Bobrinskoy (2.5%)
Strengths to research
- Debt/equity looks manageable at 0.0x.
- 4 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Free cash flow margin is negative at -4.4%.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for MOS.
Grade C
57
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| MOS Target | Mosaic Co. | $9.7B | 13.2x | -17.6x | 4.5% | 6.8% | -4.4% | 15.8% | -0.1x | N/A |
| CF | CF Industries Holdings Inc. | $13.5B | 13.6x | 8.2x | 22.3% | 11.4% | 25.4% | 38.5% | 0.4x | N/A |
| FMC | FMC Corp. | $4.5B | -0.7x | -70.8x | -41.3% | -5.7% | -3.0% | 37.0% | N/A | N/A |
| NTR | Nutrien Ltd. | $27.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SMG | Scotts Miracle-Gro Co. | $3.2B | 24.0x | 19.4x | 8.3% | -3.7% | 8.0% | 30.6% | 4.9x | N/A |
| CTVA | Corteva Inc. | $42.6B | 49.7x | 13.5x | 4.5% | 4.1% | 16.2% | N/A | N/A | N/A |
Financial Charts
No financial data available for MOS (annual).
4 superinvestors own MOS
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| John Rogers Ariel Appreciation Fund | 148,341 | $4M | 0.04% | 0.0% |
| Charles Bobrinskoy Ariel Focus Fund | 66,915 | $2M | 2.50% | ▼ -4.8% |
| Lee Ainslie Maverick Capital | 30,159 | $769,000 | 0.01% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 20,000 | $510,000 | 0.01% | 0.0% |