IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

MOSAIC CO (MOS)

Agricultural Chemicals

Latest Price
$25.05
TTM P/E
--
Normalized P/E
7.43
Div Yield
3.51%
Book Value
36.06
P/B Ratio
0.69

Valuation metrics

adjust assumptions →
EPS: $1.70
Book value / share: $38.07
Formula: √(22.5 × EPS × BVPS)
Graham Number
$38.16
+52% 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
84% 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
+45% upside
EPS: $1.70
Target P/E:
Formula: EPS × P/E
P/E Fair Value
$11.90
52% downside

Institutional Ownership

99.7% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.24.75M$524.0M7.79%+1.10M2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC20.74M$439.0M6.53%+109.3K2026-06-30
AQR CAPITAL MANAGEMENT LLC18.29M$387.0M5.75%+7.37M2026-06-30
STATE STREET CORP15.04M$318.0M4.73%+1.63M2026-06-30
Invesco Ltd.14.90M$315.0M4.69%+3.67M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC14.76M$312.0M4.64%-546.0K2026-06-30
DIMENSIONAL FUND ADVISORS LP14.41M$305.0M4.53%+171.4K2026-06-30
FMR LLC13.20M$279.0M4.15%-15.88M2026-06-30
GEODE CAPITAL MANAGEMENT, LLC8.92M$188.0M2.81%+167.6K2026-06-30
DONALD SMITH & CO., INC.7.72M$163.0M2.43%+3.11M2026-06-30
View all institutional holders →