# The Mosaic Company (MOS) — Stock CV

The Mosaic Company is a $5.97B materials company. Revenue grew 8.8% over the last year, it currently loses money, and it carries $4.02B of net debt.

> 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.

## Identity

- **Ticker**: MOS
- **Sector**: Basic Materials
- **Industry**: Agricultural Chemicals
- **Headquarters**: TAMPA, FL
- **Employees**: 13 249
- **Website**: https://www.mosaicco.com
- **Market cap**: $5.97B
- **Last price**: $18.79
- **Financial profile**: Strained

## Vitals (TTM)

- **Revenue**: $12.2B
- **Net income**: -$639M
- **Free cash flow**: -$947M
- **Net debt**: $4.02B
- **P/E**: 11.0
- **Revenue growth (YoY)**: 8.8%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 45 |
| Growth | 0 |
| Profitability | 5 |
| Health | 27 |
| Quality | 62 |
| Moat | 18 |

## Qualifications (beginner checklist) — 7 of 11 passed

- [x] Revenue growing — +8.8% YoY
- [ ] Profitable — -$639M TTM
- [ ] Profit growing — -44.8% YoY
- [ ] Generates cash — -$947M TTM
- [x] Debt under control — current ratio 1.34
- [x] Established company — $5.97B market cap
- [x] Not printing shares — -16.4% shares over ~5y
- [x] Proven track record — 8/10 profitable years
- [ ] Financially stable — health score 15/100
- [x] Pays a dividend — yield 4.70%
- [x] Valuation not extreme — P/E 11.0

## Experience (career milestones)

- **FY2022** — Best year on record: $3.58B net income
- **FY2021** — Revenue crossed $10B: $12.4B for the year
- **FY2016** — First recorded profitable year: $298M net income
- **FY2016** — Revenue already above $1B: $7.16B in first reported year

## Strengths

- Piotroski F-Score 8/9 — fundamentally strong checklist

## Watch-outs

- Not profitable — 5.2% net margin
- Negative free cash flow (-$947.1M)
- Thin interest coverage (2.0×)
- Loss-making in 2 of the recent years

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2021 | $12.4B | $1.63B | $898M |
| FY2022 | $19.1B | $3.58B | $2.69B |
| FY2023 | $13.7B | $1.16B | $1.00B |
| FY2024 | $11.1B | $175M | $47.4M |
| FY2025 | $12.1B | $541M | -$535M |

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Source: https://stockcv.com/MOS — derived from company filings; may be delayed or incomplete. Information, not investment advice.