MOS Mosaic Co
NYSE, CIK 0001285785, fiscal year ends 12/31. Last price 17.84 on 2026-10-23, market value 5.7 billion dollars.
Machine-readable: MOS.json, MOS.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 60 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 13 verified, 21 unverified | method |
| Magic Formula | 2 | ok | 2025-12-31 stale: operating_income_q, debt_short |
— | 2026-10-23 | — | method |
| Momentum | 23 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 28 | ok | 2025-12-31 stale: debt_short |
2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 34 | ok | 2025-12-31 stale: debt_short |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 55 | ok | 2025-12-31 stale: debt_short |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 17.84 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 317,895,646 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001285785-26-000112 (317,895,646 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1285785/000128578526000112/mos-20260630.htm 0001285785-26-000112 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 5,671,258,325 | USD | 2026-10-23 shares at 2026-07-31 | 17.84 (price 2026-10-23) / 1 x 317,895,646 (shares at 2026-07-31) = 5,671,258,325 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 12.05 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.34 | >= 2.0 | 5.0 / 15 |
| 2b Long-term debt vs working capital | 3.49 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years | 18 of 20 missing 2006, 2007 XBRL check: 12 years agree, 8 unverified | 20 of 20 | 13.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.10 -> 1.92 (-9%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 9.3 | <= 15 | 15.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 0.49, product 4.6 | <= 1.5 or <= 22.5 | 10.0 / 10 |
Inputs, 36 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 17.84 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 12052400000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001285785-26-000017 | unverified |
| current_assets | 5430200000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001285785-26-000112 | unverified |
| current_liabilities | 4062500000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001285785-26-000112 | unverified |
| lt_debt | 4767700000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001285785-26-000112 | unverified |
| equity | 11463900000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001285785-26-000112 | unverified |
| Net income FY2016 | 297800000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001618034-19-000004 | unverified |
| Net income FY2017 | -107200000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001618034-20-000003 | unverified |
| Net income FY2018 | 470000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001618034-21-000003 | unverified |
| Net income FY2019 | -1067400000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001618034-22-000004 | unverified |
| Net income FY2020 | 666100000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001618034-23-000003 | unverified |
| Net income FY2021 | 1630600000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001618034-24-000004 | unverified |
| Net income FY2022 | 3582800000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001618034-25-000003 | unverified |
| Net income FY2023 | 1164900000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| Net income FY2024 | 174900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| Net income FY2025 | 540700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| Dividend years (Yahoo) | [1998, 1999, 2000, 2001, 2002, 2003, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 12 of 20 years) |
| Dividends per share FY2014 (XBRL) | 1.0 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001618034-17-000005 | verified |
| Dividends per share FY2015 (XBRL) | 1.075 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001618034-18-000003 | verified |
| Dividends per share FY2016 (XBRL) | 1.1 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001618034-19-000004 | verified |
| Dividends per share FY2017 (XBRL) | 0.35 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001618034-20-000003 | verified |
| Dividends per share FY2018 (XBRL) | 0.1 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001618034-21-000003 | verified |
| Dividends per share FY2019 (XBRL) | 0.1 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001618034-22-000004 | verified |
| Dividends per share FY2020 (XBRL) | 0.2 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001618034-23-000003 | verified |
| Dividends per share FY2021 (XBRL) | 0.45 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001618034-22-000004 | verified |
| Dividends per share FY2022 (XBRL) | 0.6 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001618034-25-000003 | verified |
| Dividends per share FY2023 (XBRL) | 0.85 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001285785-26-000017 | verified |
| Dividends per share FY2024 (XBRL) | 0.85 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001285785-26-000017 | verified |
| Dividends per share FY2025 (XBRL) | 0.88 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001285785-26-000017 | verified |
| EPS diluted FY2014 | 2.68 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001618034-17-000005 | unverified |
| EPS diluted FY2015 | 2.78 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001618034-18-000003 | unverified |
| EPS diluted FY2016 | 0.85 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001618034-19-000004 | unverified |
| EPS diluted FY2023 | 3.5 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001285785-26-000017 | unverified |
| EPS diluted FY2024 | 0.55 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001285785-26-000017 | unverified |
| EPS diluted FY2025 | 1.7 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001285785-26-000017 | unverified |
| Shares outstanding | 317895646.0 | 2026-07-31 | SEC cover page 10-Q 0001285785-26-000112 (317,895,646 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1285785/000128578526000112/mos-20260630.htm 0001285785-26-000112 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (5,527,600,000) - cash | -1.56 % (rank 199) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,367,700,000 used as reported | -1.13 % (rank 192) | ||
| Combined rank | 391 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 821500000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001285785-26-000017 | not cross-checked |
| operating_income_q | -372900000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001285785-26-000067 | not cross-checked |
| operating_income_q | 338500000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001285785-26-000067 | not cross-checked |
| operating_income_q | -35500000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001285785-26-000112 | not cross-checked |
| operating_income_q | 244400000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001285785-26-000112 | not cross-checked |
| current_assets | 5430200000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001285785-26-000112 | not cross-checked |
| current_liabilities | 4062500000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001285785-26-000112 | not cross-checked |
| cash | 294000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001285785-26-000112 | not cross-checked |
| ppe_net | 13617100000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001285785-26-000112 | not cross-checked |
| debt_incl_current | 4767700000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001285785-26-000112 | not cross-checked |
| debt_short | 759900000.0 | 2025-12-31 stale | SEC XBRL ShortTermBorrowings 0001285785-26-000017 | not cross-checked |
| shares_out | 317895646.0 | 2026-07-31 | SEC cover page 10-Q 0001285785-26-000112 (317,895,646 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1285785/000128578526000112/mos-20260630.htm 0001285785-26-000112 | not cross-checked |
| Price (close) | 17.84 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -14.8 % (percentile 19.6) | 9.8 / 50 | |
| 6 month return | -25.1 % (percentile 6.2) | 1.2 / 20 | |
| Price / 52-week high | 0.58 | 8.7 / 15 | |
| Volatility penalty (60d annualised) | 39.6 % | 3.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 17.84 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.9 bp | -7.0 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Precourt Walter F. III 2026-08-19 | 508760.0 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 7.6% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +16.1% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 8.8 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 13.4% | >= 20% | 4.5 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.58 | >= 1.0 | 1.6 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.0% | >= 7% | 0.2 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 17.84 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 470000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001618034-21-000003 | unverified |
| Equity at FY2018 end | 10397300000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001618034-20-000003 | unverified |
| Net income FY2019 | -1067400000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001618034-22-000004 | unverified |
| Equity at FY2019 end | 9185500000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001618034-21-000003 | unverified |
| Net income FY2020 | 666100000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001618034-23-000003 | unverified |
| Equity at FY2020 end | 9581400000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001618034-22-000004 | unverified |
| Net income FY2021 | 1630600000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001618034-24-000004 | unverified |
| Equity at FY2021 end | 10604100000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001618034-23-000003 | unverified |
| Net income FY2022 | 3582800000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001618034-25-000003 | unverified |
| Equity at FY2022 end | 12054600000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001618034-24-000004 | unverified |
| Net income FY2023 | 1164900000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| Equity at FY2023 end | 12290200000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001618034-25-000003 | unverified |
| Net income FY2024 | 174900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| Equity at FY2024 end | 11482400000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001285785-26-000017 | unverified |
| Net income FY2025 | 540700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| Equity at FY2025 end | 12084900000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001285785-26-000112 | unverified |
| Net income FY2016 | 297800000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001618034-19-000004 | unverified |
| Net income FY2017 | -107200000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001618034-20-000003 | unverified |
| Net income FY2018 | 470000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001618034-21-000003 | unverified |
| Net income FY2019 | -1067400000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001618034-22-000004 | unverified |
| Net income FY2020 | 666100000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001618034-23-000003 | unverified |
| Net income FY2021 | 1630600000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001618034-24-000004 | unverified |
| Net income FY2022 | 3582800000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001618034-25-000003 | unverified |
| Net income FY2023 | 1164900000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| Net income FY2024 | 174900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| Net income FY2025 | 540700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| debt_incl_current | 4767700000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001285785-26-000112 | unverified |
| debt_short | 759900000.0 | 2025-12-31 stale | SEC XBRL ShortTermBorrowings 0001285785-26-000017 | unverified |
| Operating income FY2021 | 2468500000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001618034-24-000004 | unverified |
| Revenue FY2021 | 12357400000.0 | 2021-12-31 history | SEC XBRL Revenues 0001618034-24-000004 | unverified |
| Operating income FY2022 | 4785300000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001618034-25-000003 | unverified |
| Revenue FY2022 | 19125200000.0 | 2022-12-31 history | SEC XBRL Revenues 0001618034-25-000003 | unverified |
| Operating income FY2023 | 1338100000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001285785-26-000017 | unverified |
| Revenue FY2023 | 13696100000.0 | 2023-12-31 history | SEC XBRL Revenues 0001285785-26-000017 | unverified |
| Operating income FY2024 | 621500000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001285785-26-000017 | unverified |
| Revenue FY2024 | 11122800000.0 | 2024-12-31 history | SEC XBRL Revenues 0001285785-26-000017 | unverified |
| Operating income FY2025 | 821500000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001285785-26-000017 | unverified |
| Revenue FY2025 | 12052400000.0 | 2025-12-31 history | SEC XBRL Revenues 0001285785-26-000017 | unverified |
| Operating cash flow FY2021 | 2187000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001618034-24-000004 | unverified |
| Capital expenditure FY2021 | 1288600000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001618034-24-000004 | unverified |
| Operating cash flow FY2022 | 3935800000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001618034-25-000003 | unverified |
| Capital expenditure FY2022 | 1247300000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001618034-25-000003 | unverified |
| Operating cash flow FY2023 | 2407200000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001285785-26-000017 | unverified |
| Capital expenditure FY2023 | 1402400000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001285785-26-000017 | unverified |
| Operating cash flow FY2024 | 1299200000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001285785-26-000017 | unverified |
| Capital expenditure FY2024 | 1251800000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001285785-26-000017 | unverified |
| Operating cash flow FY2025 | 824800000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001285785-26-000017 | unverified |
| Capital expenditure FY2025 | 1359400000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001285785-26-000017 | unverified |
| Shares outstanding | 317895646.0 | 2026-07-31 | SEC cover page 10-Q 0001285785-26-000112 (317,895,646 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1285785/000128578526000112/mos-20260630.htm 0001285785-26-000112 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -0.6% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 10.5 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.48 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -92.3% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 17.84 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 1.7 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001285785-26-000017 | unverified |
| EPS diluted FY2020 | 1.75 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001618034-23-000003 | unverified |
| debt_incl_current | 4767700000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001285785-26-000112 | unverified |
| debt_short | 759900000.0 | 2025-12-31 stale | SEC XBRL ShortTermBorrowings 0001285785-26-000017 | unverified |
| equity | 11463900000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001285785-26-000112 | unverified |
| cash | 294000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001285785-26-000112 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.34 | >= 1.5 | 10.1 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 4.04 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 1.75 -> 1.70 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 0.49 | <= 1.2 | 20.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 17.84 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 5430200000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001285785-26-000112 | unverified |
| current_liabilities | 4062500000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001285785-26-000112 | unverified |
| debt_incl_current | 4767700000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001285785-26-000112 | unverified |
| debt_short | 759900000.0 | 2025-12-31 stale | SEC XBRL ShortTermBorrowings 0001285785-26-000017 | unverified |
| Net income FY2021 | 1630600000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001618034-24-000004 | unverified |
| Net income FY2022 | 3582800000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001618034-25-000003 | unverified |
| Net income FY2023 | 1164900000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| Net income FY2024 | 174900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| Net income FY2025 | 540700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 1.7 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001285785-26-000017 | unverified |
| EPS diluted FY2020 | 1.75 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001618034-23-000003 | unverified |
| equity | 11463900000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001285785-26-000112 | unverified |
| Shares outstanding | 317895646.0 | 2026-07-31 | SEC cover page 10-Q 0001285785-26-000112 (317,895,646 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1285785/000128578526000112/mos-20260630.htm 0001285785-26-000112 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 2.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 825M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 0.8% -> 2.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 825M vs 541M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 14.5% -> 17.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.08 -> 1.32 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 317M -> 318M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 5.6% -> 6.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.49 -> 0.49 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 540700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| total_assets 2025-12-31 | 24480100000.0 | 2025-12-31 history | SEC XBRL Assets 0001285785-26-000112 | unverified |
| cfo 2025-12-31 | 824800000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001285785-26-000017 | unverified |
| net_income 2025-12-31 | 540700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| net_income 2024-12-31 | 174900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| total_assets 2025-12-31 | 24480100000.0 | 2025-12-31 history | SEC XBRL Assets 0001285785-26-000112 | unverified |
| total_assets 2024-12-31 | 22924000000.0 | 2024-12-31 history | SEC XBRL Assets 0001285785-26-000017 | unverified |
| cfo 2025-12-31 | 824800000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001285785-26-000017 | unverified |
| net_income 2025-12-31 | 540700000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001285785-26-000061) 0001285785-26-000017 | unverified |
| lt_debt 2025-12-31 | 4250900000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001285785-26-000112 | unverified |
| lt_debt 2024-12-31 | 3332300000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001285785-26-000017 | unverified |
| total_assets 2025-12-31 | 24480100000.0 | 2025-12-31 history | SEC XBRL Assets 0001285785-26-000112 | unverified |
| total_assets 2024-12-31 | 22924000000.0 | 2024-12-31 history | SEC XBRL Assets 0001285785-26-000017 | unverified |
| current_assets 2025-12-31 | 5237500000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001285785-26-000112 | unverified |
| current_assets 2024-12-31 | 4498300000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001285785-26-000017 | unverified |
| current_liabilities 2025-12-31 | 3982800000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001285785-26-000112 | unverified |
| current_liabilities 2024-12-31 | 4171300000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001285785-26-000017 | unverified |
| shares_out 2026-07-31 | 317895646.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001285785-26-000112 | unverified |
| shares_out 2025-08-01 | 317378326.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-25-038265 | unverified |
| operating_income 2025-12-31 | 821500000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001285785-26-000017 | unverified |
| operating_income 2024-12-31 | 621500000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001285785-26-000017 | unverified |
| revenue 2025-12-31 | 12052400000.0 | 2025-12-31 history | SEC XBRL Revenues 0001285785-26-000017 | unverified |
| revenue 2024-12-31 | 11122800000.0 | 2024-12-31 history | SEC XBRL Revenues 0001285785-26-000017 | unverified |
| revenue 2025-12-31 | 12052400000.0 | 2025-12-31 history | SEC XBRL Revenues 0001285785-26-000017 | unverified |
| revenue 2024-12-31 | 11122800000.0 | 2024-12-31 history | SEC XBRL Revenues 0001285785-26-000017 | unverified |
| total_assets 2025-12-31 | 24480100000.0 | 2025-12-31 history | SEC XBRL Assets 0001285785-26-000112 | unverified |
| total_assets 2024-12-31 | 22924000000.0 | 2024-12-31 history | SEC XBRL Assets 0001285785-26-000017 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-12-31 | 1,029 | 2.68 | paid | 0001618034-17-000005 | |
| 2015 | 2015-12-31 | 1,000 | 2.78 | paid | 0001618034-18-000003 | |
| 2016 | 2016-12-31 | 298 | 0.85 | paid | 0001618034-19-000004 | |
| 2017 | 2017-12-31 | -107 | -0.31 | paid | 0001618034-20-000003 | |
| 2018 | 2018-12-31 | 9,587 | 470 | 1.22 | paid | 0001618034-21-000003 |
| 2019 | 2019-12-31 | 8,906 | -1,067 | -2.78 | paid | 0001618034-22-000004 |
| 2020 | 2020-12-31 | 8,682 | 666 | 1.75 | paid | 0001618034-23-000003 |
| 2021 | 2021-12-31 | 12,357 | 1,631 | 4.27 | paid | 0001618034-24-000004 |
| 2022 | 2022-12-31 | 19,125 | 3,583 | 10.06 | paid | 0001618034-25-000003 |
| 2023 | 2023-12-31 | 13,696 | 1,165 | 3.5 | paid | 0001285785-26-000017 |
| 2024 | 2024-12-31 | 11,123 | 175 | 0.55 | paid | 0001285785-26-000017 |
| 2025 | 2025-12-31 | 12,052 | 541 | 1.7 | paid | 0001285785-26-000017 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-19 | Precourt Walter F. Iii | officer | sale | 23,000 | 22.12 | 508,760 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news