8-K Announcements
6Material company update
May 11, 2026·SEC
Material company update
Apr 8, 2026·SEC
Material company update
Feb 24, 2026·SEC
The Mosaic Company(MOS)Earnings, Financials & Key Ratios
MOS•NYSE
13.5× P/E·Price updated Jun 19, 2026
AboutThe Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.Show more
- Revenue$12.05B+8.4%
- EBITDA$2.23B+35.4%
- Net Income$541M+209.1%
- EPS (Diluted)1.70+209.1%
- Gross Margin15.07%+10.9%
- EBITDA Margin18.5%+24.9%
- Operating Margin8.71%+55.9%
- Net Margin4.49%+185.3%
- ROE4.53%+211.7%
MOS Key Insights
The Mosaic Company (MOS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.8%
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when MOS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
MOS Price & Volume
The Mosaic Company (MOS) stock price & volume — 10-year historical chart
Loading chart...
MOS Growth Metrics
The Mosaic Company (MOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.08%
5 Years6.78%
3 Years-14.27%
TTM8.99%
Profit CAGR
10 Years-5.97%
5 Years-4.09%
3 Years-46.76%
TTM97.58%
EPS CAGR
10 Years-4.8%
5 Years-0.58%
3 Years-44.71%
TTM100%
Return on Capital
10 Years6.42%
5 Years11.54%
3 Years5.29%
Last Year5.35%
MOS Recent Earnings
The Mosaic Company (MOS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.05-79.6%
$0.24
Rev
$3.0B+2.4%
$2.9B
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.22-54.2%
$0.48
Rev
$3.0B+1.4%
$2.9B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$1.04+7.4%
$0.97
Rev
$3.5B-2.2%
$3.5B
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.51-23.9%
$0.67
Rev
$3.0B-22.7%
$3.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.05vs $0.24-79.6% | $3.0Bvs $2.9B+2.4% |
| Q1 2026 | Feb 24, 2026 | $0.22vs $0.48-54.2% | $3.0Bvs $2.9B+1.4% |
| Q4 2025 | Nov 4, 2025 | $1.04vs $0.97+7.4% | $3.5Bvs $3.5B-2.2% |
| Q3 2025 | Aug 5, 2025 | $0.51vs $0.67-23.9% | $3.0Bvs $3.9B-22.7% |
Based on last 12 quarters of dataView full earnings history →
MOS Peer Comparison
The Mosaic Company (MOS) competitors in Fertilizer and nutrient producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NTR | 30.24B | 62.86 | 13.26 | 5.33% | 8.6% | 9.47% | 0.51 | |
 CF | 15.81B | 102.93 | 11.47 | 19.34% | 23.73% | 22.29% | 0.51 | |
 ICL | 6.63B | 5.14 | 28.56 | 4.56% | 3.52% | 4.14% | 0.44 | |
 SMG | 3.75B | 64.69 | 26.19 | -3.93% | 2.68% | |||
 OLN | 2.51B | 22.01 | -59.49 | 3.68% | -1.89% | -6.64% | 1.76 | |
 ASX | 88.69B | 40.56 | 69.38 | 6.78% | 7.07% | 13.38% | 0.71 | |
 UAMY | 1.16B | 7.85 | -223.01 | 162.81% | -41.44% | -16.94% | 0.00 | |
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 |
Compare MOS vs Peers
The Mosaic Company (MOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MOS Income Statement
The Mosaic Company (MOS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 7.41B | 9.59B | 8.91B | 8.68B | 12.36B | 19.13B | 13.7B | 11.12B | 12.05B | 12.06B |
Revenue Growth % | 3.44% | 29.39% | -7.1% | -2.52% | 42.34% | 54.77% | -28.39% | -18.79% | 8.36% | 8.99% |
Cost of Goods Sold | 6.57B | 8.09B | 8.01B | 7.62B | 9.16B | 13.37B | 11.49B | 9.61B | 10.24B | 10.38B |
COGS % of Revenue | 88.63% | 84.37% | 89.93% | 87.73% | 74.1% | 69.9% | 83.86% | 86.41% | 84.92% | - |
Gross Profit | 842.8M▲ 0% | 1.5B▲ 77.8% | 897.3M▼ 40.1% | 1.06B▲ 18.7% | 3.2B▲ 200.5% | 5.76B▲ 79.9% | 2.21B▼ 61.6% | 1.51B▼ 31.6% | 1.82B▲ 20.2% | 1.68B▲ 0% |
Gross Margin % | 11.37% | 15.63% | 10.07% | 12.27% | 25.9% | 30.1% | 16.14% | 13.59% | 15.07% | 13.89% |
Gross Profit Growth % | 4.05% | 77.79% | -40.12% | 18.68% | 200.53% | 79.85% | -61.59% | -31.61% | 20.17% | - |
Operating Expenses | 377.1M | 570.1M | 1.99B | 652M | 731.8M | 970.5M | 872.5M | 890.4M | 767.2M | 1.23B |
OpEx % of Revenue | 5.09% | 5.95% | 22.37% | 7.51% | 5.92% | 5.07% | 6.37% | 8.01% | 6.37% | - |
Selling, General & Admin | 301.3M | 341.1M | 354.1M | 371.5M | 430.5M | 498M | 500.5M | 496.9M | 520.9M | 534.2M |
SG&A % of Revenue | 4.07% | 3.56% | 3.98% | 4.28% | 3.48% | 2.6% | 3.65% | 4.47% | 4.32% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 75.8M | 229M | 1.64B | 280.5M | 301.3M | 472.5M | 372M | 393.5M | 249.1M | 4M |
Operating Income | 465.7M▲ 0% | 928.3M▲ 99.3% | -1.09B▼ 217.9% | 412.9M▲ 137.7% | 2.47B▲ 497.8% | 4.79B▲ 93.9% | 1.34B▼ 72.0% | 621.5M▼ 53.6% | 1.05B▲ 68.9% | 446.9M▲ 0% |
Operating Margin % | 6.29% | 9.68% | -12.29% | 4.76% | 19.98% | 25.02% | 9.77% | 5.59% | 8.71% | 3.71% |
Operating Income Growth % | 45.99% | 99.33% | -217.95% | 137.71% | 497.84% | 93.85% | -72.04% | -53.55% | 68.9% | - |
EBITDA | 1.13B | 1.81B | -212.2M | 1.26B | 3.28B | 5.72B | 2.3B | 1.65B | 2.23B | 1.21B |
EBITDA Margin % | 15.27% | 18.9% | -2.38% | 14.52% | 26.55% | 29.9% | 16.78% | 14.81% | 18.5% | 10% |
EBITDA Growth % | 9.8% | 60.2% | -111.71% | 694.02% | 160.33% | 74.29% | -59.81% | -28.35% | 35.38% | -33.56% |
D&A (Non-Cash Add-back) | 665.5M | 883.9M | 882.7M | 847.6M | 812.9M | 933.9M | 960.6M | 1.03B | 1.18B | 758.7M |
EBIT | 545.3M | 767.3M | -1.04B | 395M | 2.42B | 4.81B | 1.51B | 545.4M | 1.43B | 1.18B |
Net Interest Income | -138.1M | -166.1M | -182.9M | -180.6M | -169.1M | -137.8M | -129.4M | -182.8M | -179.4M | -194M |
Interest Income | 33.2M | 49.7M | 33.1M | 33.5M | 25.2M | 31M | 59.6M | 47.2M | 38.3M | 26.8M |
Interest Expense | 171.3M | 215.8M | 216M | 214.1M | 194.3M | 168.8M | 189M | 230M | 217.7M | 220.8M |
Other Income/Expense | -75M | -381.3M | -220.6M | -325.8M | -235.9M | 53.2M | 48.1M | -232.8M | 165.5M | 655.4M |
Pretax Income | 390.7M▲ 0% | 547M▲ 40.0% | -1.32B▼ 340.5% | 87.1M▲ 106.6% | 2.23B▲ 2463.3% | 4.84B▲ 116.7% | 1.39B▼ 71.4% | 388.7M▼ 72.0% | 1.22B▲ 212.6% | 1.1B▲ 0% |
Pretax Margin % | 5.27% | 5.71% | -14.77% | 1% | 18.07% | 25.3% | 10.12% | 3.49% | 10.08% | 9.14% |
Income Tax | 494.9M | 77.1M | -224.7M | -578.5M | 597.7M | 1.22B | 177M | 186.7M | 639.8M | 351.6M |
Effective Tax Rate % | 126.67% | 14.1% | 17.08% | -664.18% | 26.77% | 25.3% | 12.77% | 48.03% | 52.65% | 31.9% |
Net Income | -107.2M▲ 0% | 470M▲ 538.4% | -1.07B▼ 327.1% | 666.1M▲ 162.4% | 1.63B▲ 144.8% | 3.58B▲ 119.7% | 1.16B▼ 67.5% | 174.9M▼ 85.0% | 540.7M▲ 209.1% | 726.7M▲ 0% |
Net Margin % | -1.45% | 4.9% | -11.98% | 7.67% | 13.2% | 18.73% | 8.51% | 1.57% | 4.49% | 6.03% |
Net Income Growth % | -136% | 538.43% | -327.11% | 162.4% | 144.8% | 119.72% | -67.49% | -84.99% | 209.15% | 97.58% |
Net Income (Continuing) | -104.2M | 469.9M | -1.09B | 665.6M | 1.63B | 3.61B | 1.21B | 202M | 575.4M | 750.7M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 21.6M | 207.4M | 182.1M | 173.8M | 144.4M | 139.6M | 142.6M | 132.3M | 149.3M | 153.8M |
EPS (Diluted) | -0.31▲ 0% | 1.22▲ 493.5% | -2.69▼ 320.5% | 1.75▲ 165.1% | 4.27▲ 144.0% | 10.06▲ 135.6% | 3.50▼ 65.2% | 0.55▼ 84.3% | 1.70▲ 209.1% | 2.29▲ 0% |
EPS Growth % | -136.47% | 493.55% | -320.49% | 165.06% | 144% | 135.6% | -65.21% | -84.29% | 209.09% | 100% |
EPS (Basic) | -0.31 | 1.22 | -2.69 | 1.76 | 4.31 | 10.17 | 3.52 | 0.55 | 1.70 | - |
Diluted Shares Outstanding | 350.9M | 386.4M | 383.8M | 381.3M | 381.6M | 356M | 333.2M | 320.7M | 318.9M | 317.5M |
Basic Shares Outstanding | 345.81M | 384.8M | 383.8M | 379M | 378.1M | 352.4M | 331.3M | 319.8M | 317.3M | 317.5M |
Dividend Payout Ratio | - | 8.19% | - | 11.38% | 6.36% | 5.52% | 30.18% | 154.77% | 51.86% | - |
MOS Balance Sheet
The Mosaic Company (MOS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.62B | 4.24B | 3.72B | 3.52B | 5.33B | 6.56B | 4.75B | 4.5B | 5.24B | 5.34B |
Cash & Short-Term Investments | 2.15B | 847.7M | 519.1M | 574M | 769.5M | 735.4M | 348.8M | 272.8M | 276.6M | 281.8M |
Cash Only | 2.15B | 847.7M | 519.1M | 574M | 769.5M | 735.4M | 348.8M | 272.8M | 276.6M | 281.8M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 783.9M | 839.8M | 803.9M | 1.06B | 1.66B | 1.89B | 1.54B | 1.35B | 1.31B | 1.02B |
Days Sales Outstanding | 38.62 | 31.97 | 32.95 | 44.67 | 48.97 | 36.06 | 41 | 44.24 | 39.65 | 37.88 |
Inventory | 1.55B | 2.27B | 2.08B | 1.74B | 2.74B | 3.54B | 2.52B | 2.55B | 3.36B | 3.42B |
Days Inventory Outstanding | 86 | 102.44 | 94.63 | 83.34 | 109.27 | 96.73 | 80.19 | 96.78 | 119.93 | 115.4 |
Other Current Assets | 62.9M | 329.9M | 208.1M | 65.1M | 49.1M | 151.4M | 50.2M | 29.1M | 86.3M | 620.2M |
Total Non-Current Assets | 14.02B | 15.88B | 15.58B | 16.27B | 16.71B | 16.83B | 18.29B | 18.43B | 19.24B | 19.23B |
Property, Plant & Equipment | 9.71B | 11.75B | 11.88B | 12.03B | 12.6B | 12.86B | 13.82B | 13.57B | 13.98B | 13.68B |
Fixed Asset Turnover | 0.76x | 0.82x | 0.75x | 0.72x | 0.98x | 1.49x | 0.99x | 0.82x | 0.86x | 0.86x |
Goodwill | 1.69B | 1.71B | 1.16B | 1.17B | 1.17B | 1.12B | 1.14B | 1.06B | 1.01B | 988.9M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 1.09B | 826.6M | 763.6M | 673.1M | 691.8M | 885.9M | 909M | 1.53B | 1.85B | 7.4B |
Other Non-Current Assets | 1.27B | 1.26B | 1.26B | 1.22B | 1.25B | 1.21B | 1.35B | 1.3B | 1.6B | 1.61B |
Total Assets | 18.63B▲ 0% | 20.12B▲ 8.0% | 19.3B▼ 4.1% | 19.79B▲ 2.5% | 22.04B▲ 11.4% | 23.39B▲ 6.1% | 23.03B▼ 1.5% | 22.92B▼ 0.5% | 24.48B▲ 6.8% | 24.57B▲ 0% |
Asset Turnover | 0.40x | 0.48x | 0.46x | 0.44x | 0.56x | 0.82x | 0.59x | 0.49x | 0.49x | 0.49x |
Asset Growth % | 10.64% | 7.97% | -4.08% | 2.55% | 11.35% | 6.12% | -1.51% | -0.47% | 6.79% | 26.45% |
Total Current Liabilities | 2.03B | 2.48B | 2.59B | 3.15B | 4.79B | 5.53B | 3.87B | 4.17B | 3.98B | 4.29B |
Accounts Payable | 540.9M | 780.9M | 680.4M | 769.1M | 1.26B | 1.29B | 1.17B | 1.16B | 1.65B | 399.4M |
Days Payables Outstanding | 30.07 | 35.24 | 31.01 | 36.86 | 50.25 | 35.29 | 37.08 | 43.92 | 58.91 | 43.34 |
Short-Term Debt | 349.6M | 37.5M | 88.8M | 504.3M | 899.4M | 1.21B | 529.8M | 892.4M | 862.6M | 1.2B |
Deferred Revenue (Current) | 140.4M | 199.8M | 266.9M | 287.6M | 437.7M | 743.9M | 261.8M | 270.7M | 297.3M | 750.4M |
Other Current Liabilities | 98.1M | 136.3M | 154.4M | 190.2M | 222.4M | 212.3M | 377.4M | 352.8M | 891.9M | 2.69B |
Current Ratio | 2.27x | 1.71x | 1.43x | 1.12x | 1.11x | 1.18x | 1.22x | 1.08x | 1.32x | 1.25x |
Quick Ratio | 1.51x | 0.79x | 0.63x | 0.57x | 0.54x | 0.54x | 0.57x | 0.47x | 0.47x | 0.45x |
Cash Conversion Cycle | 94.55 | 99.17 | 96.57 | 91.16 | 107.99 | 97.5 | 84.1 | 97.1 | 100.66 | 109.94 |
Total Non-Current Liabilities | 6.96B | 7.03B | 7.34B | 6.89B | 6.5B | 5.66B | 6.73B | 7.14B | 8.26B | 8.32B |
Long-Term Debt | 4.88B | 4.49B | 4.53B | 4.07B | 3.38B | 2.41B | 3.23B | 3.33B | 4.11B | 0 |
Capital Lease Obligations | 326.6M | 302.2M | 127M | 109.6M | 64.3M | 135.2M | 168.1M | 181.2M | 309.9M | 668M |
Deferred Tax Liabilities | 1.12B | 1.08B | 1.04B | 1.06B | 1.02B | 1.01B | 1.07B | 942.8M | 1B | 4.01B |
Other Non-Current Liabilities | 641.2M | 1.16B | 1.65B | 1.64B | 2.04B | 2.1B | 2.26B | 2.68B | 2.85B | 7.27B |
Total Liabilities | 8.99B | 9.51B | 9.93B | 10.03B | 11.29B | 11.19B | 10.6B | 11.31B | 12.25B | 12.61B |
Total Debt | 5.23B | 4.53B | 4.81B | 4.75B | 4.41B | 3.81B | 3.99B | 4.45B | 5.28B | 1.2B |
Net Debt | 3.07B | 3.68B | 4.29B | 4.18B | 3.64B | 3.07B | 3.65B | 4.18B | 5B | 920.5M |
Debt / Equity | 0.54x | 0.43x | 0.51x | 0.49x | 0.41x | 0.31x | 0.32x | 0.38x | 0.43x | 0.10x |
Debt / EBITDA | 4.62x | 2.50x | - | 3.77x | 1.34x | 0.67x | 1.74x | 2.70x | 2.37x | 1.00x |
Net Debt / EBITDA | 2.72x | 2.03x | - | 3.31x | 1.11x | 0.54x | 1.59x | 2.54x | 2.24x | 0.76x |
Interest Coverage | 3.18x | 3.56x | -4.82x | 1.84x | 12.45x | 28.50x | 8.02x | 2.37x | 6.58x | 5.34x |
Total Equity | 9.64B▲ 0% | 10.6B▲ 10.0% | 9.37B▼ 11.7% | 9.76B▲ 4.1% | 10.75B▲ 10.2% | 12.19B▲ 13.5% | 12.43B▲ 2.0% | 11.61B▼ 6.6% | 12.23B▲ 5.3% | 11.96B▲ 0% |
Equity Growth % | 0.17% | 10.02% | -11.67% | 4.14% | 10.18% | 13.45% | 1.96% | -6.58% | 5.33% | 20.21% |
Book Value per Share | 27.47 | 27.44 | 24.41 | 25.58 | 28.17 | 34.25 | 37.31 | 36.22 | 38.36 | 37.66 |
Total Shareholders' Equity | 9.62B | 10.4B | 9.19B | 9.58B | 10.6B | 12.05B | 12.29B | 11.48B | 12.08B | 11.8B |
Common Stock | 3.5M | 3.8M | 3.8M | 3.8M | 3.7M | 3.4M | 3.2M | 3.2M | 3.2M | 3.2M |
Retained Earnings | 10.63B | 11.06B | 9.92B | 10.51B | 12.01B | 14.2B | 14.24B | 13.93B | 14.18B | 13.86B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.06B | -1.66B | -1.6B | -1.81B | -1.89B | -2.15B | -1.95B | -2.45B | -2.13B | -2.09B |
Minority Interest | 21.6M | 207.4M | 182.1M | 173.8M | 144.4M | 139.6M | 142.6M | 132.3M | 149.3M | 153.8M |
MOS Cash Flow Statement
The Mosaic Company (MOS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 935.5M | 1.45B | 1.1B | 1.58B | 2.19B | 3.94B | 2.41B | 1.3B | 824.8M | 886.1M |
Operating CF Margin % | 12.63% | 15.13% | 12.3% | 18.23% | 17.7% | 20.58% | 17.58% | 11.68% | 6.84% | - |
Operating CF Growth % | -26.11% | 55.06% | -24.49% | 44.48% | 38.19% | 79.96% | -38.84% | -46.03% | -36.51% | -37.7% |
Net Income | -104.2M | 469.9M | -1.09B | 665.6M | 1.63B | 3.61B | 1.16B | 202M | 575.4M | 726.7M |
Depreciation & Amortization | 665.5M | 883.9M | 1.5B | 948.5M | 810.1M | 933.9M | 960.6M | 0 | 1.05B | 1.37B |
Stock-Based Compensation | 28M | 27.5M | 27.9M | 17.8M | 29.5M | 27.9M | 37.8M | 31.8M | 30.7M | 31.7M |
Deferred Taxes | 612.4M | -101.8M | -261.3M | -684M | 98.8M | 344.4M | -261.2M | -142.9M | 0 | -74.9M |
Other Non-Cash Items | 50.7M | 192.8M | 943.6M | 107.8M | 243.4M | 7.9M | 103.4M | 1.19B | -229.5M | -57.4M |
Working Capital Changes | -316.9M | -21.7M | -19.4M | 526.9M | -629.7M | -992.5M | 401.7M | 21.1M | -601.7M | -450.7M |
Change in Receivables | -114.9M | -342M | 125.4M | -153.6M | -683.6M | -215.2M | 526.3M | 59.2M | 75.7M | 74.5M |
Change in Inventory | -155.7M | -497.4M | 128.1M | 191.4M | -1.07B | -749.6M | 1.06B | -275.6M | -761.5M | -606.5M |
Change in Payables | -65.7M | 342M | -125.4M | 333.3M | 995.1M | 219.8M | -1.06B | 96.4M | -359.6M | -94.1M |
Cash from Investing | -667.8M | -1.98B | -1.36B | -1.19B | -1.32B | -1.26B | -1.32B | -1.26B | -1.31B | -1.34B |
Capital Expenditures | -820.1M | -993.3M | -1.27B | -1.17B | -1.29B | -1.25B | -1.4B | -1.25B | -1.36B | -1.38B |
CapEx % of Revenue | 11.07% | 10.36% | 14.28% | 13.48% | 10.43% | 6.52% | 10.24% | 11.25% | 11.28% | 11.41% |
Acquisitions | -112M | -986.8M | -55.1M | 1.17B | -24.1M | 0 | 117.4M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 282.5M | 12.3M | -20.5M | -1.19B | -7.2M | 7.2M | -32.2M | 19.4M | 76.4M | 99.6M |
Cash from Financing | 1.2B | -724.8M | -82.2M | -283.8M | -682.1M | -2.68B | -1.48B | -131.9M | 452M | 443M |
Debt Issued (Net) | 1.18B | -752.9M | -11.5M | -83.6M | -305.6M | -391M | 79.8M | 256.3M | 932M | 1.51B |
Equity Issued (Net) | 0 | 0 | -149.9M | 0 | -410.9M | -1.67B | -756M | -235.4M | 0 | 0 |
Dividends Paid | -210.6M | -38.5M | -67.2M | -75.8M | -103.7M | -197.7M | -351.6M | -270.7M | -280.4M | -280.3M |
Share Repurchases | 0 | 0 | -149.9M | 0 | -410.9M | -1.67B | -756M | -235.4M | 0 | 0 |
Other Financing | 232.2M | 66.6M | 146.4M | -124.4M | 138.1M | -424.8M | -452.7M | 117.9M | -199.6M | -789.6M |
Net Change in Cash | 1.48B▲ 0% | -1.32B▼ 189.2% | -338.7M▲ 74.4% | 62.1M▲ 118.3% | 191.9M▲ 209.0% | -32.2M▼ 116.8% | -393.3M▼ 1121.4% | -55.8M▲ 85.8% | -6.4M▲ 88.5% | 20.3M▲ 0% |
Free Cash Flow | 115.4M▲ 0% | 457.3M▲ 296.3% | -176.8M▼ 138.7% | 412M▲ 333.0% | 898.4M▲ 118.1% | 2.69B▲ 199.3% | 1B▼ 62.6% | 47.4M▼ 95.3% | -534.6M▼ 1227.8% | -489.3M▲ 0% |
FCF Margin % | 1.56% | 4.77% | -1.99% | 4.75% | 7.27% | 14.06% | 7.34% | 0.43% | -4.44% | -4.06% |
FCF Growth % | -72.72% | 296.27% | -138.66% | 333.03% | 118.06% | 199.25% | -62.63% | -95.28% | -1227.85% | -330.26% |
FCF per Share | 0.33 | 1.18 | -0.46 | 1.08 | 2.35 | 7.55 | 3.02 | 0.15 | -1.68 | -1.54 |
FCF Conversion (FCF/Net Income) | -8.73x | 3.09x | -1.03x | 2.38x | 1.34x | 1.10x | 2.07x | 7.43x | 1.53x | -0.67x |
Interest Paid | 0 | 0 | 0 | 199.5M | 189.9M | 169.6M | 169.5M | 186.4M | 0 | 101.6M |
Taxes Paid | 0 | 0 | 0 | 6.2M | 208.6M | 1.11B | 385.6M | 337M | 0 | 163.6M |
MOS Key Ratios
The Mosaic Company (MOS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -1.11% | 4.64% | -10.69% | 6.97% | 15.91% | 31.23% | 9.46% | 1.45% | 4.53% | 5.85% |
Return on Invested Capital (ROIC) | 2.74% | 5.16% | -5.88% | 2.24% | 13.08% | 24.21% | 6.4% | 2.93% | 4.77% | 2.07% |
Gross Margin | 11.37% | 15.63% | 10.07% | 12.27% | 25.9% | 30.1% | 16.14% | 13.59% | 15.07% | 13.89% |
Net Margin | -1.45% | 4.9% | -11.98% | 7.67% | 13.2% | 18.73% | 8.51% | 1.57% | 4.49% | 6.03% |
Debt / Equity | 0.54x | 0.43x | 0.51x | 0.49x | 0.41x | 0.31x | 0.32x | 0.38x | 0.43x | 0.10x |
Interest Coverage | 3.18x | 3.56x | -4.82x | 1.84x | 12.45x | 28.50x | 8.02x | 2.37x | 6.58x | 5.34x |
FCF Conversion | -8.73x | 3.09x | -1.03x | 2.38x | 1.34x | 1.10x | 2.07x | 7.43x | 1.53x | -0.67x |
Revenue Growth | 3.44% | 29.39% | -7.1% | -2.52% | 42.34% | 54.77% | -28.39% | -18.79% | 8.36% | 8.99% |
Related:MOS Dividend History·MOS Revenue History·MOS Price History·MOS P/E History·MOS Financial Ratios·MOS Institutional Holders
MOS SEC Filings & Documents
The Mosaic Company (MOS) SEC filings — annual & quarterly reports (10-K, 10-Q)
MOS Frequently Asked Questions
The Mosaic Company (MOS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Mosaic Company (MOS) reported $12.06B in revenue for fiscal year 2025. This represents a 304% increase from $2.98B in 1996.
The Mosaic Company (MOS) grew revenue by 8.4% over the past year. This is steady growth.
Yes, The Mosaic Company (MOS) is profitable, generating $726.7M in net income for fiscal year 2025 (4.5% net margin).
Dividend & Returns
Yes, The Mosaic Company (MOS) pays a dividend with a yield of 3.84%. This makes it attractive for income-focused investors.
The Mosaic Company (MOS) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.
The Mosaic Company (MOS) had negative free cash flow of $489.3M in fiscal year 2025, likely due to heavy capital investments.