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The Mosaic Co has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
The Mosaic Co did not have earnings to cover the interest expense.
The Mosaic Co's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.48.
As of today, The Mosaic Co's Altman Z-Score is 1.80.
The Mosaic Co (NYSE:MOS) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
The Mosaic Co has the Financial Strength Rank of 5.
The Mosaic Co Financial Strength Related Terms
MOS vs SMG, FMC, UAN: Financial Strength Comparison
For the Agricultural Inputs subindustry, The Mosaic Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Mosaic Co Financial Strength vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, The Mosaic Co's Financial Strength distribution charts can be found below:
* The bar in red indicates where The Mosaic Co's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
The Mosaic Co has a Z-score of 1.80, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.8 is in distress zone. This implies bankruptcy possibility in the next two years.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Mosaic Co (MOS) has a Financial Strength of 5 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on The Mosaic Co and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, The Mosaic Co's Financial Strength has ranged from 5.00 to 7.00.
Is The Mosaic Co's Financial Strength too high?
The Mosaic Co's current Financial Strength of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 7.00. Overall, The Mosaic Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Mosaic Co's Financial Strength compare to SMG and FMC?
The Mosaic Co's Financial Strength of 5 can be compared against companies in the Agriculture industry. Historically, The Mosaic Co's own Financial Strength has ranged from 5.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Agriculture company?
A good Financial Strength depends on the Agriculture industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on The Mosaic Co and its competitors. The Mosaic Co's current Financial Strength is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Mosaic Co stock overvalued right now?
Based on GuruFocus' analysis, The Mosaic Co (MOS) is currently considered Modestly Undervalued. The stock's GF Value™ is $29.41, compared to a current price of $21.97 — trading 25.3% below its estimated fair value. The current Financial Strength is 5, which is 17% below median its 10-year median of 6.00. The Mosaic Co's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For The Mosaic Co (MOS), the current Financial Strength is 5 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Mosaic Co (MOS) Overvalued in 2026?
Based on GuruFocus' analysis, The Mosaic Co stock appears to be undervalued.
The current stock price of $21.97 is trading 25.3% below its estimated GF Value™ of $29.41.
GuruFocus considers The Mosaic Co to be Modestly Undervalued.
Key valuation signals for MOS:
Financial Strength: 5 (17% below median its 10-year median of 6.00)
GF Value™: $29.41 vs. price of $21.97 (25.3% below fair value)
No single metric tells the full story. See the MOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in the US and potash mines in Canada. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business.
61GF Score
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