MOSMosaic Company (The)

$24.16

Is the business good?

How good a business is MOS?

Mosaic Company (The) earns 0.51% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

0.51%

Return on invested capital · cost of capital 9.0% · 8.5 points below what the capital costs: growth destroys value

Operating margin
0.89%

Operating margin · Agricultural Inputs median 11% · 12 months to Q1 2026

Share count, year on year
−0.22%

Share count, year on year · flat: no meaningful dilution

Gross margin
13%

Gross margin

Operating margin by fiscal year
YearOperating margin
FY20204.8%
FY202120%
FY202225%
FY20239.8%
FY20245.6%
FY20256.8%
Details
Gross margin12 months to Q1 2026
13%
Operating margin12 months to Q1 2026
0.89%
Net margin12 months to Q1 2026
0.36%
Free cash flow margin
−3.9%
Revenue, trailing twelve months
$12.4B
Free cash flow, trailing twelve months
−$489M
Net income, trailing twelve months
$45M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
0.51%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.