MOSAIC CO (MOS)
Agricultural Chemicals
Latest Price
$22.12
TTM P/E
158.00
Normalized P/E
5.93
Div Yield
3.98%
Book Value
37.18
P/B Ratio
0.59
Valuation metrics
adjust assumptions →EPS: $1.70
Book value / share: $38.07
Formula: √(22.5 × EPS × BVPS)
Graham Number
$38.16
+73% upside
Norm. op. income: $822M (median of 7yr)
Tax rate: 27%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$4.01
82% downside
Base FCF: $952M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$36.21
+64% upside
EPS: $1.70
Target P/E: 6×
Formula: EPS × P/E
P/E Fair Value
$10.20
54% downside
Institutional Ownership
91.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| FMR LLC | 29.08M | $741.0M | 9.15% | -10.98M | 2026-03-31 |
| BlackRock, Inc. | 23.65M | $602.0M | 7.44% | -661.9K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 20.64M | $526.0M | 6.49% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.31M | $390.0M | 4.82% | -- | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 14.24M | $363.0M | 4.48% | +832.9K | 2026-03-31 |
| STATE STREET CORP | 13.41M | $341.0M | 4.22% | +232.9K | 2026-03-31 |
| Invesco Ltd. | 11.24M | $286.0M | 3.54% | -603.3K | 2026-03-31 |
| AQR CAPITAL MANAGEMENT LLC | 10.92M | $276.0M | 3.44% | +3.17M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 8.75M | $222.0M | 2.75% | +272.1K | 2026-03-31 |
| GOLDMAN SACHS GROUP INC | 7.82M | $199.0M | 2.46% | +2.05M | 2026-03-31 |