Key metrics and charts across all fundamental categories.
Stock price and market valuation
MOS trades at $21.25, a 21.3% decrease year-over-year. Market capitalization stands at $6.75B, down 21.2% from the prior year. Track MOS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$12.43B in TTM revenue grew 12.3% YoY, reaching $3.00B last quarter. TTM EBITDA of $1.23B on operating income of $-372.90M shows growth is flowing through. Net income of $45.00M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $24.57B in assets and $4.27B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 149.9x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.5x and P/B of 0.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of -12.4% is down 25.4% YoY — costs are rising relative to revenue. Net margin at -8.6% and gross margin of 7.9%. ROE of 0.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-252.60M on $104.20M in operating cash flow. The FCF / Net Income ratio of -5.6x shows cash consumption — the business is not yet self-funding. Cash reserves of $281.80M provide financial flexibility. Share count is stable — no dilution or buyback activity.
