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Also traded in: Brazil, Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.17
NYSE:MOS's Cash to Debt is ranked lower than
68% of the 217 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.39 vs. NYSE:MOS: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:MOS' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.11 Max: 4.89
Current: 0.17
0
4.89
Equity to Asset 0.57
NYSE:MOS's Equity to Asset is ranked higher than
60% of the 213 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.48 vs. NYSE:MOS: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:MOS' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.42 Max: 0.77
Current: 0.57
0.11
0.77
Interest Coverage 3.45
NYSE:MOS's Interest Coverage is ranked lower than
79% of the 183 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 45.53 vs. NYSE:MOS: 3.45 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:MOS' s Interest Coverage Range Over the Past 10 Years
Min: 0.64  Med: 20.99 Max: N/A
Current: 3.45
F-Score: 5
Z-Score: 2.41
M-Score: -2.11
WACC vs ROIC
10.81%
5.12%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.02
NYSE:MOS's Operating margin (%) is ranked higher than
55% of the 214 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.92 vs. NYSE:MOS: 6.02 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:MOS' s Operating margin (%) Range Over the Past 10 Years
Min: 1.99  Med: 20.48 Max: 28.6
Current: 6.02
1.99
28.6
Net-margin (%) 5.91
NYSE:MOS's Net-margin (%) is ranked higher than
61% of the 215 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.86 vs. NYSE:MOS: 5.91 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:MOS' s Net-margin (%) Range Over the Past 10 Years
Min: -2.29  Med: 14.81 Max: 25.3
Current: 5.91
-2.29
25.3
ROE (%) 4.50
NYSE:MOS's ROE (%) is ranked lower than
58% of the 213 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 7.18 vs. NYSE:MOS: 4.50 )
Ranked among companies with meaningful ROE (%) only.
NYSE:MOS' s ROE (%) Range Over the Past 10 Years
Min: -3.93  Med: 12.88 Max: 38.16
Current: 4.5
-3.93
38.16
ROA (%) 2.53
NYSE:MOS's ROA (%) is ranked lower than
54% of the 220 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.97 vs. NYSE:MOS: 2.53 )
Ranked among companies with meaningful ROA (%) only.
NYSE:MOS' s ROA (%) Range Over the Past 10 Years
Min: -1.42  Med: 8.69 Max: 19.85
Current: 2.53
-1.42
19.85
ROC (Joel Greenblatt) (%) 4.12
NYSE:MOS's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 219 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 11.64 vs. NYSE:MOS: 4.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:MOS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.13  Med: 22.21 Max: 54.05
Current: 4.12
0.13
54.05
Revenue Growth (3Y)(%) -1.00
NYSE:MOS's Revenue Growth (3Y)(%) is ranked lower than
58% of the 184 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.10 vs. NYSE:MOS: -1.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:MOS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.5  Med: -1 Max: 21.7
Current: -1
-16.5
21.7
EBITDA Growth (3Y)(%) -8.60
NYSE:MOS's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 164 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 6.60 vs. NYSE:MOS: -8.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:MOS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.5  Med: -8.6 Max: 118.2
Current: -8.6
-38.5
118.2
EPS Growth (3Y)(%) -14.30
NYSE:MOS's EPS Growth (3Y)(%) is ranked lower than
72% of the 149 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -1.50 vs. NYSE:MOS: -14.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:MOS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -69.6  Med: -5.7 Max: 115
Current: -14.3
-69.6
115
GuruFocus has detected 9 Warning Signs with The Mosaic Co $NYSE:MOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:MOS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

MOS Guru Trades in Q4 2015

David Dreman 37,601 sh (+290.09%)
Jeremy Grantham 34,704 sh (+92.80%)
John Hussman 4,300 sh (+53.57%)
Richard Snow 1,016,732 sh (+53.12%)
John Rogers 201,130 sh (+21.78%)
Ken Fisher Sold Out
Pioneer Investments Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
John Buckingham 117,498 sh (-1.91%)
Ray Dalio 442,198 sh (-38.97%)
Louis Moore Bacon 53,500 sh (-70.28%)
» More
Q1 2016

MOS Guru Trades in Q1 2016

Louis Moore Bacon 103,300 sh (+93.08%)
Jeremy Grantham 48,104 sh (+38.61%)
Richard Snow 1,402,152 sh (+37.91%)
John Rogers 212,170 sh (+5.49%)
John Buckingham 120,469 sh (+2.53%)
John Hussman 4,300 sh (unchged)
David Dreman 9,674 sh (-74.27%)
Ray Dalio 74,911 sh (-83.06%)
» More
Q2 2016

MOS Guru Trades in Q2 2016

Jeff Auxier 64,525 sh (New)
Jeremy Grantham 67,904 sh (+41.16%)
Richard Snow 1,687,763 sh (+20.37%)
John Buckingham 122,007 sh (+1.28%)
Steven Cohen 200,000 sh (unchged)
John Hussman 4,300 sh (unchged)
John Rogers 212,170 sh (unchged)
David Dreman Sold Out
Ray Dalio Sold Out
Louis Moore Bacon Sold Out
» More
Q3 2016

MOS Guru Trades in Q3 2016

Joel Greenblatt 9,009 sh (New)
Steven Cohen 50,000 sh (New)
Jeff Auxier 77,730 sh (+20.46%)
Jeremy Grantham 70,204 sh (+3.39%)
John Hussman Sold Out
John Buckingham 118,603 sh (-2.79%)
John Rogers 205,197 sh (-3.29%)
Richard Snow 1,590,562 sh (-5.76%)
» More
» Details

Insider Trades

Latest Guru Trades with MOS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Agriculture » Agricultural Inputs    NAICS: 325998    SIC: 2879
Compare:OTCPK:YARIY, NYSE:CF, NYSE:AGU, NYSE:POT, NYSE:ICL, NYSE:SMG, OTCPK:KPLUY, OTCPK:ICPVF, NYSE:TNH, OTCPK:NUFMF, OTCPK:SNFRF, NYSE:UAN, NYSE:AVD, OTCPK:ZGSI, NYSE:IPI, NAS:AGFS, NAS:MBII, NAS:RTK, NYSE:CGA, NAS:RKDA » details
Traded in other countries:MOSC34.Brazil, 02M.Germany, MOS.Mexico,
Mosaic Co produces and markets concentrated phosphate and potash crop nutrients. It is organized into the two business segments: Phosphates and Potash.

Mosaic Co was incorporated on October 22, 2004. The Company produces and markets concentrated phosphate and potash crop nutrients. It conducts its business through wholly and majority owned subsidiaries as well as businesses in which it owns less than a majority or a non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method. It is organized into the two business segments: Phosphates and Potash. The Phosphates business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. The Potash business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Its potash products are marketed to crop nutrient manufacturers, distributors and retailers and are also used in the manufacture of mixed crop nutrients and, to a lesser extent, in animal feed ingredients. It also sells potash to customers for industrial use. The Company sells to wholesale distributors, retail chains, cooperatives, independent retailers and national accounts. It competes with a broad range of domestic and international producers, including farmer cooperatives, subsidiaries of larger companies, and independent crop nutrient companies. The Company is are subject to an evolving complex of international, federal, state, provincial and local environmental, health, safety and security laws that govern the production, distribution and use of crop nutrients and animal feed ingredients.

Ratios

vs
industry
vs
history
P/E(ttm) 24.62
MOS's P/E(ttm) is ranked lower than
56% of the 166 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 20.56 vs. MOS: 24.62 )
Ranked among companies with meaningful P/E(ttm) only.
MOS' s P/E(ttm) Range Over the Past 10 Years
Min: 3.16  Med: 16.26 Max: 3075
Current: 24.62
3.16
3075
Forward P/E 21.28
MOS's Forward P/E is ranked lower than
68% of the 19 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 18.83 vs. MOS: 21.28 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.62
MOS's PE(NRI) is ranked lower than
55% of the 166 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 22.25 vs. MOS: 24.62 )
Ranked among companies with meaningful PE(NRI) only.
MOS' s PE(NRI) Range Over the Past 10 Years
Min: 3.16  Med: 16.26 Max: 3075
Current: 24.62
3.16
3075
Price/Owner Earnings (ttm) 161.94
MOS's Price/Owner Earnings (ttm) is ranked lower than
89% of the 90 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 18.78 vs. MOS: 161.94 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MOS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.31  Med: 26.75 Max: 2301.82
Current: 161.94
5.31
2301.82
P/B 1.08
MOS's P/B is ranked higher than
69% of the 209 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.00 vs. MOS: 1.08 )
Ranked among companies with meaningful P/B only.
MOS' s P/B Range Over the Past 10 Years
Min: 0.82  Med: 2 Max: 10.27
Current: 1.08
0.82
10.27
P/S 1.46
MOS's P/S is ranked lower than
55% of the 206 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.26 vs. MOS: 1.46 )
Ranked among companies with meaningful P/S only.
MOS' s P/S Range Over the Past 10 Years
Min: 0.86  Med: 2.31 Max: 7.48
Current: 1.46
0.86
7.48
PFCF 35.78
MOS's PFCF is ranked lower than
78% of the 58 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 16.26 vs. MOS: 35.78 )
Ranked among companies with meaningful PFCF only.
MOS' s PFCF Range Over the Past 10 Years
Min: 5.65  Med: 30.5 Max: 1047.31
Current: 35.78
5.65
1047.31
POCF 8.81
MOS's POCF is ranked higher than
56% of the 70 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 9.43 vs. MOS: 8.81 )
Ranked among companies with meaningful POCF only.
MOS' s POCF Range Over the Past 10 Years
Min: 4.43  Med: 13.11 Max: 46.42
Current: 8.81
4.43
46.42
EV-to-EBIT 32.64
MOS's EV-to-EBIT is ranked lower than
79% of the 178 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 16.08 vs. MOS: 32.64 )
Ranked among companies with meaningful EV-to-EBIT only.
MOS' s EV-to-EBIT Range Over the Past 10 Years
Min: -5238.5  Med: 12.7 Max: 1398.6
Current: 32.64
-5238.5
1398.6
EV-to-EBITDA 11.82
MOS's EV-to-EBITDA is ranked higher than
55% of the 179 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 13.09 vs. MOS: 11.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
MOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5238.5  Med: 9.3 Max: 1020
Current: 11.82
-5238.5
1020
PEG 16.67
MOS's PEG is ranked lower than
87% of the 87 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.31 vs. MOS: 16.67 )
Ranked among companies with meaningful PEG only.
MOS' s PEG Range Over the Past 10 Years
Min: 0.09  Med: 0.5 Max: 21.74
Current: 16.67
0.09
21.74
Shiller P/E 8.30
MOS's Shiller P/E is ranked higher than
80% of the 51 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 26.43 vs. MOS: 8.30 )
Ranked among companies with meaningful Shiller P/E only.
MOS' s Shiller P/E Range Over the Past 10 Years
Min: 6.22  Med: 21.71 Max: 158.81
Current: 8.3
6.22
158.81
Current Ratio 1.78
MOS's Current Ratio is ranked higher than
57% of the 215 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.64 vs. MOS: 1.78 )
Ranked among companies with meaningful Current Ratio only.
MOS' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.98 Max: 4.83
Current: 1.78
0.72
4.83
Quick Ratio 1.01
MOS's Quick Ratio is ranked lower than
51% of the 215 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.03 vs. MOS: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
MOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.11 Max: 3.68
Current: 1.01
0.3
3.68
Days Inventory 88.45
MOS's Days Inventory is ranked higher than
52% of the 207 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 92.41 vs. MOS: 88.45 )
Ranked among companies with meaningful Days Inventory only.
MOS' s Days Inventory Range Over the Past 10 Years
Min: 56.96  Med: 60.38 Max: 88.45
Current: 88.45
56.96
88.45
Days Sales Outstanding 37.60
MOS's Days Sales Outstanding is ranked higher than
64% of the 191 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 63.16 vs. MOS: 37.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
MOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.23  Med: 32.91 Max: 38.66
Current: 37.6
23.23
38.66
Days Payable 39.88
MOS's Days Payable is ranked lower than
66% of the 178 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 60.77 vs. MOS: 39.88 )
Ranked among companies with meaningful Days Payable only.
MOS' s Days Payable Range Over the Past 10 Years
Min: 18.01  Med: 40.32 Max: 56.08
Current: 39.88
18.01
56.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.59
MOS's Dividend Yield is ranked higher than
68% of the 218 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.42 vs. MOS: 3.59 )
Ranked among companies with meaningful Dividend Yield only.
MOS' s Dividend Yield Range Over the Past 10 Years
Min: 0.04  Med: 0.89 Max: 4.75
Current: 3.59
0.04
4.75
Dividend Payout 0.87
MOS's Dividend Payout is ranked lower than
66% of the 133 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.40 vs. MOS: 0.87 )
Ranked among companies with meaningful Dividend Payout only.
MOS' s Dividend Payout Range Over the Past 10 Years
Min: 0.04  Med: 0.11 Max: 0.87
Current: 0.87
0.04
0.87
Dividend Growth (3y) 57.50
MOS's Dividend Growth (3y) is ranked higher than
91% of the 114 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.20 vs. MOS: 57.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MOS' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 71
Current: 57.5
0
71
Forward Dividend Yield 3.52
MOS's Forward Dividend Yield is ranked higher than
68% of the 211 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.36 vs. MOS: 3.52 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 28.65
MOS's Yield on cost (5-Year) is ranked higher than
95% of the 269 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.11 vs. MOS: 28.65 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MOS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.32  Med: 7.1 Max: 37.91
Current: 28.65
0.32
37.91
3-Year Average Share Buyback Ratio 6.10
MOS's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 93 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -3.70 vs. MOS: 6.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MOS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -56.7  Med: -0.6 Max: 6.3
Current: 6.1
-56.7
6.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.32
MOS's Price/Tangible Book is ranked higher than
64% of the 202 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.23 vs. MOS: 1.32 )
Ranked among companies with meaningful Price/Tangible Book only.
MOS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.81  Med: 2.86 Max: 16.83
Current: 1.32
0.81
16.83
Price/Projected FCF 0.74
MOS's Price/Projected FCF is ranked higher than
83% of the 84 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.73 vs. MOS: 0.74 )
Ranked among companies with meaningful Price/Projected FCF only.
MOS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.55  Med: 1.76 Max: 13.69
Current: 0.74
0.55
13.69
Price/Median PS Value 0.63
MOS's Price/Median PS Value is ranked higher than
88% of the 191 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.13 vs. MOS: 0.63 )
Ranked among companies with meaningful Price/Median PS Value only.
MOS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 0.55 Max: 2.66
Current: 0.63
0.15
2.66
Price/Graham Number 1.20
MOS's Price/Graham Number is ranked higher than
57% of the 153 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.47 vs. MOS: 1.20 )
Ranked among companies with meaningful Price/Graham Number only.
MOS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.61  Med: 1.43 Max: 30.29
Current: 1.2
0.61
30.29
Earnings Yield (Greenblatt) (%) 3.03
MOS's Earnings Yield (Greenblatt) (%) is ranked lower than
65% of the 215 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.90 vs. MOS: 3.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MOS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 7.7 Max: 41
Current: 3.03
0.1
41
Forward Rate of Return (Yacktman) (%) -7.06
MOS's Forward Rate of Return (Yacktman) (%) is ranked lower than
74% of the 110 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.50 vs. MOS: -7.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MOS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -33.7  Med: 3.5 Max: 56.4
Current: -7.06
-33.7
56.4

More Statistics

Revenue (TTM) (Mil) $7,464
EPS (TTM) $ 1.25
Beta1.49
Short Percentage of Float9.11%
52-Week Range $22.02 - 31.78
Shares Outstanding (Mil)350.24

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 7,183 7,424 7,353
EPS ($) 1.29 1.46 1.62
EPS w/o NRI ($) 1.29 1.46 1.62
EPS Growth Rate
(3Y to 5Y Estimate)
-1.79%
Dividends Per Share ($) 1.10 1.10 1.10

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