MOSAIC CO(MOS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,225 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MOS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MOSAIC CO (MOS), a Materials sector company. 13F Pro's AI-powered ranking engine scores MOS at 54.3/100 on a 32-signal composite quality model, placing it at rank #1,225 of 2,879 stocks — the top half of the AI-ranked universe. MOS scores in the top quartile across revenue scale (88.2), institutional flow (81.1). Areas of concern include revenue growth (19.9) and free cash flow (26.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), MOSAIC CO reports quarterly revenue of $3.0B, net income of $-257.6M, free cash flow of $-252.6M. Top institutional holders of MOS by reported 13-F value include FMR, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. MOS trades on the NYSE exchange and files with the SEC under CIK 1285785. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MOS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MOSAIC CO directly from SEC EDGAR. MOSAIC CO's 13F Pro composite quality score has ranged between 8 and 81 since 2021, currently 54.3 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.0B
Net Income
Q1 2026
$-257.6M
Free Cash Flow
Q1 2026
$-252.6M
D/E Ratio
Q1 2026
0.37
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.4% YoYNet Income
+209.3% YoYOperating Income
+32.2% YoYEPS (Diluted)
+209.1% YoYTotal Assets
+6.8% YoYTotal Debt
+19.6% YoYOp. Cash Flow
-36.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $12.05B +8.4% | $11.12B -18.8% | $13.70B -28.4% | $19.13B +54.8% | $12.36B +42.3% | $8.68B |
| Net Income | $541.0M +209.3% | $174.9M -85.0% | $1.17B -67.5% | $3.58B +119.7% | $1.63B +144.8% | $666.1M |
| Operating Income | $821.5M +32.2% | $621.5M -53.6% | $1.34B -72.0% | $4.79B +93.9% | $2.47B +497.8% | $412.9M |
| EPS (Diluted) | $1.70 +209.1% | $0.55 -84.3% | $3.50 -65.2% | $10.06 +135.6% | $4.27 +144.0% | $1.75 |
| Total Assets | $24.48B +6.8% | $22.92B -0.5% | $23.03B -1.5% | $23.39B +6.1% | $22.04B +11.4% | $19.79B |
| Total Debt | $5.05B +19.6% | $4.22B +12.3% | $3.76B +3.8% | $3.62B -15.4% | $4.28B -6.5% | $4.58B |
| Operating Cash Flow | $824.8M -36.5% | $1.30B -46.0% | $2.41B -38.8% | $3.94B +80.0% | $2.19B +38.2% | $1.58B |
AI Insight: MOS Ratio Trends
Mosaic collapsed into negative profitability in Q4 2025 and Q1 2026, erasing all gains from a strong 2025 run.
• Operating margin swung from +9.8% in Q3 2025 to -12.4% in Q1 2026; NPM fell from +11.9% to -8.6% same period.
• ROIC turned negative at -9.2% in Q1 2026 after reaching +8.9% in Q1 2025; TTM ROIC now 0.7%.
• Leverage ticked up: D/E rose to 0.42 in Q4 2025, highest since data begins, though Q1 2026 settled at 0.37.
⚠ Two consecutive quarters of operating and net losses mark a sharp reversal from strong Q1–Q3 2025 performance.
⚠ TTM metrics remain severely depressed; sustained profitability recovery critical to stabilize leverage ratios.
Get alerted when MOS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for MOSAIC CO including:
Top Institutional Holders of MOS
FMR LLC
$741.5M29,079,010 shBlackRock, Inc.
$603.0M23,646,970 shVANGUARD CAPITAL MANAGEMENT LLC
$526.2M20,635,339 shVANGUARD PORTFOLIO MANAGEMENT LLC
$390.3M15,305,353 shDIMENSIONAL FUND ADVISORS LP
$363.1M14,240,050 shSTATE STREET CORP
$341.9M13,407,647 shInvesco Ltd.
$286.5M11,237,121 shAQR CAPITAL MANAGEMENT LLC
$276.5M10,924,724 shGEODE CAPITAL MANAGEMENT, LLC
$222.8M8,751,526 shGOLDMAN SACHS GROUP INC
$173.1M6,787,328 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $741.5M | 29,079,010 |
| BlackRock, Inc. | $603.0M | 23,646,970 |
| VANGUARD CAPITAL MANAGEMENT LLC | $526.2M | 20,635,339 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $390.3M | 15,305,353 |
| DIMENSIONAL FUND ADVISORS LP | $363.1M | 14,240,050 |
| STATE STREET CORP | $341.9M | 13,407,647 |
| Invesco Ltd. | $286.5M | 11,237,121 |
| AQR CAPITAL MANAGEMENT LLC | $276.5M | 10,924,724 |
| GEODE CAPITAL MANAGEMENT, LLC | $222.8M | 8,751,526 |
| GOLDMAN SACHS GROUP INC | $173.1M | 6,787,328 |
More Materials Companies
View all Materials →Put MOS on your watchlist
Track score changes the day MOSAIC CO files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is MOS a good stock to buy?
13F Pro's AI-powered analysis of MOSAIC CO (MOS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MOS are available on the MOS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MOS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MOS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MOSAIC CO's investment landscape.