MOSAIC CO (MOS)
Agricultural Chemicals · Agricultural Chemicals · NYSE
$22.23
+5.16%
Investingg Score
37.9 / 100
Sell
Business overview
- Gross margin stands at 15.8%.
- Operating margin is reported at 6.8%.
These margins reflect low profitability from core operations, leaving little cushion for the business.
Financial health
- Free cash flow margin is -4.4%.
- Free cash flow yield is -7.6%.
- The balance sheet pillar score is 38.
Negative cash flows and a subpar balance sheet score indicate potential strain in funding ongoing operations.
- Gross Margin
- 15.8%
- Operating Margin
- 6.8%
- Current Ratio
- 1.3x
- Debt / Equity
- Data unavailable
- Free Cash Flow (TTM)
- $-0.5B
- Interest Coverage
- 3x
Valuation
- Price-to-earnings ratio is 59.59.
- Forward P/E ratio is 18.45.
- Price-to-sales ratio is 0.62.
- EV to EBITDA is data unavailable.
- The valuation pillar score is 29.
While the trailing P/E is high, the lower forward P/E and price-to-sales ratio suggest expected earnings recovery alongside mixed valuation signals.
- P/E (TTM)
- 59.6x
- Forward P/E
- 18.4x
- Price / Sales
- 0.6x
- EV / EBITDA
- Data unavailable
- FCF Yield
- -7.6%
Key risks
- Negative free cash flow margin of -4.4% and negative free cash flow yield of -7.6% point to cash generation challenges.
- High trailing price-to-earnings ratio of 59.59 increases valuation risk if forward estimates are not met.
- Price sitting 9.7% below its 200-day simple moving average indicates persistent long-term downward pressure.
Market cap $7.1B · data as of 2026-08-19
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Analyze MOS with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.