8-K Announcements
6Material company update
Apr 8, 2026·SEC
Material company update
Feb 24, 2026·SEC
Material company update
Jan 16, 2026·SEC
The Mosaic Company(MOS)Earnings, Financials & Key Ratios
MOS•NYSE
$23.26
$7.38B mkt cap·6.0× P/E·Price updated May 6, 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$11.68B+5.0%
- EBITDA$2.16B+31.1%
- Net Income$1.22B+598.9%
- EPS (Diluted)3.88+605.5%
- Gross Margin16.51%+21.4%
- EBITDA Margin18.49%+24.9%
- Operating Margin9.92%+77.5%
- Net Margin10.46%+565.5%
- ROE10.25%+604.7%
- ROIC6.09%+108.3%
- Debt/Equity0.06-83.8%
- Interest Coverage5.32+96.9%
MOS Key Insights
The Mosaic Company (MOS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓Healthy dividend yield of 4.1%
- ✓Share count reduced 8.0% through buybacks
- ✓Healthy 5Y average net margin of 10.5%
- ✓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.
MOS Price & Volume
The Mosaic Company (MOS) stock price & volume — 10-year historical chart
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MOS Growth Metrics
The Mosaic Company (MOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.76%
5 Years6.12%
3 Years-15.15%
TTM5.03%
Profit CAGR
10 Years2.02%
5 Years12.91%
3 Years-30.12%
TTM598.91%
EPS CAGR
10 Years3.39%
5 Years17.26%
3 Years-27.21%
TTM605.45%
Return on Capital
10 Years6.48%
5 Years11.65%
3 Years5.47%
Last Year5.9%
MOS Recent Earnings
The Mosaic Company (MOS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q1 2026Latest
Feb 24, 2026EPS
$0.22
Est $0.48
-54.2%
Revenue
$3.0B
Est $2.9B
+1.4%
Q4 2025
Nov 4, 2025EPS
$1.04
Est $0.97
+7.4%
Revenue
$3.5B
Est $3.5B
-2.2%
Q3 2025
Aug 5, 2025EPS
$0.51
Est $0.67
-23.9%
Revenue
$3.0B
Est $3.9B
-22.7%
Q2 2025
May 6, 2025EPS
$0.49
Est $0.45
+9.0%
Revenue
$2.6B
Est $2.7B
-2.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | 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% |
| Q2 2025 | May 6, 2025 | $0.49vs $0.45+9.0% | $2.6Bvs $2.7B-2.4% |
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 | 37.33B | 77.24 | 16.30 | 5.33% | 8.44% | 8.97% | 5.46% | 0.51 |
 CF | 19.97B | 128.04 | 19.00 | -10.48% | 20.47% | 17.92% | 8.78% | 0.43 |
 ICL | 7.23B | 5.60 | 31.11 | 4.56% | 5.23% | 5.78% | 1.8% | 0.44 |
 SMG | 3.49B | 60.06 | 24.32 | -3.93% | 2.68% | 7.86% | ||
 OLN | 3.27B | 28.71 | -77.59 | 3.68% | -0.63% | -2.14% | 7.58% | 1.76 |
 ASX | 73.12B | 33.44 | 57.06 | 6.78% | 7.07% | 13.38% | 0.71 | |
 UAMY | 1.56B | 11.15 | -278.75 | 162.81% | -11.05% | -6.14% | 0.00 | |
 DE | 156.08B | 575.79 | 31.12 | -2.23% | 8.88% | 15.46% | 2.07% | 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
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.41B | 9.59B | 8.91B | 8.68B | 12.36B | 19.13B | 13.7B | 11.12B | 11.68B |
| Revenue Growth % | 3.44% | 29.39% | -7.1% | -2.52% | 42.34% | 54.77% | -28.39% | -18.79% | 5.03% |
| Cost of Goods Sold | 6.57B | 8.09B | 8.01B | 7.62B | 9.16B | 13.37B | 11.49B | 9.61B | 9.75B |
| COGS % of Revenue | 88.63% | 84.37% | 89.93% | 87.73% | 74.1% | 69.9% | 83.86% | 86.41% | 83.49% |
| 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% | 1.93B▲ 27.5% |
| Gross Margin % | 11.37% | 15.63% | 10.07% | 12.27% | 25.9% | 30.1% | 16.14% | 13.59% | 16.51% |
| Gross Profit Growth % | 4.05% | 77.79% | -40.12% | 18.68% | 200.53% | 79.85% | -61.59% | -31.61% | 27.54% |
| Operating Expenses | 377.1M | 570.1M | 1.99B | 652M | 731.8M | 970.5M | 872.5M | 890.4M | 770M |
| OpEx % of Revenue | 5.09% | 5.95% | 22.37% | 7.51% | 5.92% | 5.07% | 6.37% | 8.01% | 6.59% |
| Selling, General & Admin | 301.3M | 341.1M | 354.1M | 371.5M | 430.5M | 498M | 500.5M | 496.9M | 520.9M |
| SG&A % of Revenue | 4.07% | 3.56% | 3.98% | 4.28% | 3.48% | 2.6% | 3.65% | 4.47% | 4.46% |
| Research & Development | 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 |
| 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% | 1.16B▲ 86.4% |
| Operating Margin % | 6.29% | 9.68% | -12.29% | 4.76% | 19.98% | 25.02% | 9.77% | 5.59% | 9.92% |
| Operating Income Growth % | 45.99% | 99.33% | -217.95% | 137.71% | 497.84% | 93.85% | -72.04% | -53.55% | 86.37% |
| EBITDA | 1.13B | 1.81B | -212.2M | 1.26B | 3.28B | 5.72B | 2.3B | 1.65B | 2.16B |
| EBITDA Margin % | 15.27% | 18.9% | -2.38% | 14.52% | 26.55% | 29.9% | 16.78% | 14.81% | 18.49% |
| EBITDA Growth % | 9.8% | 60.2% | -111.71% | 694.02% | 160.33% | 74.29% | -59.81% | -28.35% | 31.15% |
| D&A (Non-Cash Add-back) | 665.5M | 883.9M | 882.7M | 847.6M | 812.9M | 933.9M | 960.6M | 1.03B | 1B |
| EBIT | 545.3M | 767.3M | -1.04B | 395M | 2.42B | 4.81B | 1.51B | 545.4M | 1.92B |
| Net Interest Income | -138.1M | -166.1M | -182.9M | -180.6M | -169.1M | -137.8M | -129.4M | -182.8M | -179.4M |
| Interest Income | 33.2M | 49.7M | 33.1M | 33.5M | 25.2M | 31M | 59.6M | 47.2M | 38.3M |
| Interest Expense | 171.3M | 215.8M | 216M | 214.1M | 194.3M | 168.8M | 189M | 230M | 217.7M |
| Other Income/Expense | -75M | -381.3M | -220.6M | -325.8M | -235.9M | 53.2M | 48.1M | -232.8M | 543.2M |
| 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% | 1.7B▲ 337.7% |
| Pretax Margin % | 5.27% | 5.71% | -14.77% | 1% | 18.07% | 25.3% | 10.12% | 3.49% | 14.56% |
| Income Tax | 494.9M | 77.1M | -224.7M | -578.5M | 597.7M | 1.22B | 177M | 186.7M | 445.9M |
| Effective Tax Rate % | 126.67% | 14.1% | 17.08% | -664.18% | 26.77% | 25.3% | 12.77% | 48.03% | 26.21% |
| 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% | 1.22B▲ 598.9% |
| Net Margin % | -1.45% | 4.9% | -11.98% | 7.67% | 13.2% | 18.73% | 8.51% | 1.57% | 10.46% |
| Net Income Growth % | -136% | 538.43% | -327.11% | 162.4% | 144.8% | 119.72% | -67.49% | -84.99% | 598.91% |
| Net Income (Continuing) | -104.2M | 469.9M | -1.09B | 665.6M | 1.63B | 3.61B | 1.21B | 202M | 1.26B |
| Discontinued Operations | 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 |
| 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% | 3.88▲ 605.5% |
| EPS Growth % | -136.47% | 493.55% | -320.49% | 165.06% | 144% | 135.6% | -65.21% | -84.29% | 605.45% |
| EPS (Basic) | -0.31 | 1.22 | -2.69 | 1.76 | 4.31 | 10.17 | 3.52 | 0.55 | 3.89 |
| Diluted Shares Outstanding | 350.9M | 386.4M | 383.8M | 381.3M | 381.6M | 356M | 333.2M | 320.7M | 294.91M |
| Basic Shares Outstanding | 345.81M | 384.8M | 383.8M | 379M | 378.1M | 352.4M | 331.3M | 319.8M | 294.91M |
| Dividend Payout Ratio | - | 8.19% | - | 11.38% | 6.36% | 5.52% | 30.18% | 154.77% | 22.94% |
MOS Balance Sheet
The Mosaic Company (MOS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.62B | 4.24B | 3.72B | 3.52B | 5.33B | 6.56B | 4.75B | 4.5B | 5.24B |
| Cash & Short-Term Investments | 2.15B | 847.7M | 519.1M | 574M | 769.5M | 735.4M | 348.8M | 272.8M | 276.6M |
| Cash Only | 2.15B | 847.7M | 519.1M | 574M | 769.5M | 735.4M | 348.8M | 272.8M | 276.6M |
| Short-Term Investments | 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 | 1.08B |
| Days Sales Outstanding | 38.62 | 31.97 | 32.95 | 44.67 | 48.97 | 36.06 | 41 | 44.24 | 33.7 |
| Inventory | 1.55B | 2.27B | 2.08B | 1.74B | 2.74B | 3.54B | 2.52B | 2.55B | 3.36B |
| Days Inventory Outstanding | 86 | 102.44 | 94.63 | 83.34 | 109.27 | 96.73 | 80.19 | 96.78 | 125.85 |
| Other Current Assets | 62.9M | 329.9M | 208.1M | 65.1M | 49.1M | 151.4M | 50.2M | 29.1M | 519.3M |
| Total Non-Current Assets | 14.02B | 15.88B | 15.58B | 16.27B | 16.71B | 16.83B | 18.29B | 18.43B | 19.24B |
| Property, Plant & Equipment | 9.71B | 11.75B | 11.88B | 12.03B | 12.6B | 12.86B | 13.82B | 13.57B | 13.98B |
| Fixed Asset Turnover | 0.76x | 0.82x | 0.75x | 0.72x | 0.98x | 1.49x | 0.99x | 0.82x | 0.84x |
| Goodwill | 1.69B | 1.71B | 1.16B | 1.17B | 1.17B | 1.12B | 1.14B | 1.06B | 1.01B |
| Intangible Assets | 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 |
| Other Non-Current Assets | 1.27B | 1.26B | 1.26B | 1.22B | 1.25B | 1.21B | 1.35B | 1.3B | 1.6B |
| 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% |
| Asset Turnover | 0.40x | 0.48x | 0.46x | 0.44x | 0.56x | 0.82x | 0.59x | 0.49x | 0.48x |
| Asset Growth % | 10.64% | 7.97% | -4.08% | 2.55% | 11.35% | 6.12% | -1.51% | -0.47% | 6.79% |
| Total Current Liabilities | 2.03B | 2.48B | 2.59B | 3.15B | 4.79B | 5.53B | 3.87B | 4.17B | 3.98B |
| Accounts Payable | 540.9M | 780.9M | 680.4M | 769.1M | 1.26B | 1.29B | 1.17B | 1.16B | 480.1M |
| Days Payables Outstanding | 30.07 | 35.24 | 31.01 | 36.86 | 50.25 | 35.29 | 37.08 | 43.92 | 17.97 |
| Short-Term Debt | 349.6M | 37.5M | 88.8M | 504.3M | 899.4M | 1.21B | 529.8M | 892.4M | 759.9M |
| Deferred Revenue (Current) | 140.4M | 199.8M | 266.9M | 287.6M | 437.7M | 743.9M | 261.8M | 270.7M | 0 |
| Other Current Liabilities | 98.1M | 136.3M | 154.4M | 190.2M | 222.4M | 212.3M | 377.4M | 352.8M | 2.74B |
| Current Ratio | 2.27x | 1.71x | 1.43x | 1.12x | 1.11x | 1.18x | 1.22x | 1.08x | 1.32x |
| Quick Ratio | 1.51x | 0.79x | 0.63x | 0.57x | 0.54x | 0.54x | 0.57x | 0.47x | 0.47x |
| Cash Conversion Cycle | 94.55 | 99.17 | 96.57 | 91.16 | 107.99 | 97.5 | 84.1 | 97.1 | 141.58 |
| Total Non-Current Liabilities | 6.96B | 7.03B | 7.34B | 6.89B | 6.5B | 5.66B | 6.73B | 7.14B | 8.26B |
| Long-Term Debt | 4.88B | 4.49B | 4.53B | 4.07B | 3.38B | 2.41B | 3.23B | 3.33B | 0 |
| Capital Lease Obligations | 326.6M | 302.2M | 127M | 109.6M | 64.3M | 135.2M | 168.1M | 181.2M | 0 |
| Deferred Tax Liabilities | 1.12B | 1.08B | 1.04B | 1.06B | 1.02B | 1.01B | 1.07B | 942.8M | 1B |
| Other Non-Current Liabilities | 641.2M | 1.16B | 1.65B | 1.64B | 2.04B | 2.1B | 2.26B | 2.68B | 7.26B |
| Total Liabilities | 8.99B | 9.51B | 9.93B | 10.03B | 11.29B | 11.19B | 10.6B | 11.31B | 12.25B |
| Total Debt | 5.23B | 4.53B | 4.81B | 4.75B | 4.41B | 3.81B | 3.99B | 4.45B | 759.9M |
| Net Debt | 3.07B | 3.68B | 4.29B | 4.18B | 3.64B | 3.07B | 3.65B | 4.18B | 483.3M |
| Debt / Equity | 0.54x | 0.43x | 0.51x | 0.49x | 0.41x | 0.31x | 0.32x | 0.38x | 0.06x |
| Debt / EBITDA | 4.62x | 2.50x | - | 3.77x | 1.34x | 0.67x | 1.74x | 2.70x | 0.35x |
| Net Debt / EBITDA | 2.72x | 2.03x | - | 3.31x | 1.11x | 0.54x | 1.59x | 2.54x | 0.22x |
| Interest Coverage | 2.72x | 4.30x | -5.07x | 1.93x | 12.70x | 28.35x | 7.08x | 2.70x | 5.32x |
| 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% |
| Equity Growth % | 0.17% | 10.02% | -11.67% | 4.14% | 10.18% | 13.45% | 1.96% | -6.58% | 5.33% |
| Book Value per Share | 27.47 | 27.44 | 24.41 | 25.58 | 28.17 | 34.25 | 37.31 | 36.22 | 41.48 |
| Total Shareholders' Equity | 9.62B | 10.4B | 9.19B | 9.58B | 10.6B | 12.05B | 12.29B | 11.48B | 12.08B |
| Common Stock | 3.5M | 3.8M | 3.8M | 3.8M | 3.7M | 3.4M | 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 |
| Treasury Stock | 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 |
| Minority Interest | 21.6M | 207.4M | 182.1M | 173.8M | 144.4M | 139.6M | 142.6M | 132.3M | 149.3M |
MOS Cash Flow Statement
The Mosaic Company (MOS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 935.5M | 1.45B | 1.1B | 1.58B | 2.19B | 3.94B | 2.41B | 1.3B | 824.8M |
| Operating CF Margin % | 12.63% | 15.13% | 12.3% | 18.23% | 17.7% | 20.58% | 17.58% | 11.68% | 7.06% |
| Operating CF Growth % | -26.11% | 55.06% | -24.49% | 44.48% | 38.19% | 79.96% | -38.84% | -46.03% | -36.51% |
| Net Income | -104.2M | 469.9M | -1.09B | 665.6M | 1.63B | 3.61B | 1.16B | 202M | 575.4M |
| Depreciation & Amortization | 665.5M | 883.9M | 1.5B | 948.5M | 810.1M | 933.9M | 960.6M | 0 | 1.05B |
| Stock-Based Compensation | 28M | 27.5M | 27.9M | 17.8M | 29.5M | 27.9M | 37.8M | 31.8M | 30.7M |
| Deferred Taxes | 612.4M | -101.8M | -261.3M | -684M | 98.8M | 344.4M | -261.2M | -142.9M | 0 |
| Other Non-Cash Items | 50.7M | 192.8M | 943.6M | 107.8M | 243.4M | 7.9M | 103.4M | 1.19B | -229.5M |
| Working Capital Changes | -316.9M | -21.7M | -19.4M | 526.9M | -629.7M | -992.5M | 401.7M | 21.1M | -601.7M |
| Change in Receivables | -114.9M | -342M | 125.4M | -153.6M | -683.6M | -215.2M | 526.3M | 59.2M | 75.7M |
| Change in Inventory | -155.7M | -497.4M | 128.1M | 191.4M | -1.07B | -749.6M | 1.06B | -275.6M | -761.5M |
| Change in Payables | -65.7M | 342M | -125.4M | 333.3M | 995.1M | 219.8M | -1.06B | 96.4M | -359.6M |
| Cash from Investing | -667.8M | -1.98B | -1.36B | -1.19B | -1.32B | -1.26B | -1.32B | -1.26B | -1.31B |
| Capital Expenditures | -820.1M | -993.3M | -1.27B | -1.17B | -1.29B | -1.25B | -1.4B | -1.25B | -1.36B |
| CapEx % of Revenue | 11.07% | 10.36% | 14.28% | 13.48% | 10.43% | 6.52% | 10.24% | 11.25% | 11.64% |
| Acquisitions | -112M | -986.8M | -55.1M | 1.17B | -24.1M | 0 | 117.4M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 282.5M | 12.3M | -20.5M | -1.19B | -7.2M | 7.2M | -32.2M | 19.4M | 76.4M |
| Cash from Financing | 1.2B | -724.8M | -82.2M | -283.8M | -682.1M | -2.68B | -1.48B | -131.9M | 452M |
| Debt Issued (Net) | 1.18B | -752.9M | -11.5M | -83.6M | -305.6M | -391M | 79.8M | 256.3M | 932M |
| Equity Issued (Net) | 0 | 0 | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | -210.6M | -38.5M | -67.2M | -75.8M | -103.7M | -197.7M | -351.6M | -270.7M | -280.4M |
| Share Repurchases | 0 | 0 | -149.9M | 0 | -410.9M | -1.67B | -756M | -235.4M | 0 |
| Other Financing | 232.2M | 66.6M | 146.4M | -124.4M | 138.1M | -424.8M | -452.7M | 117.9M | -199.6M |
| 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% |
| 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% |
| FCF Margin % | 1.56% | 4.77% | -1.99% | 4.75% | 7.27% | 14.06% | 7.34% | 0.43% | -4.58% |
| FCF Growth % | -72.72% | 296.27% | -138.66% | 333.03% | 118.06% | 199.25% | -62.63% | -95.28% | -1227.85% |
| FCF per Share | 0.33 | 1.18 | -0.46 | 1.08 | 2.35 | 7.55 | 3.02 | 0.15 | -1.81 |
| FCF Conversion (FCF/Net Income) | -8.73x | 3.09x | -1.03x | 2.38x | 1.34x | 1.10x | 2.07x | 7.43x | 0.67x |
| Interest Paid | 0 | 0 | 0 | 199.5M | 189.9M | 169.6M | 169.5M | 186.4M | 0 |
| Taxes Paid | 0 | 0 | 0 | 6.2M | 208.6M | 1.11B | 385.6M | 337M | 0 |
MOS Key Ratios
The Mosaic Company (MOS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.1% | -1.11% | 4.64% | -10.69% | 6.97% | 15.91% | 31.23% | 9.46% | 1.45% | 10.25% |
| Return on Invested Capital (ROIC) | 1.92% | 2.74% | 5.16% | -5.88% | 2.24% | 13.08% | 24.21% | 6.4% | 2.93% | 6.09% |
| Gross Margin | 11.31% | 11.37% | 15.63% | 10.07% | 12.27% | 25.9% | 30.1% | 16.14% | 13.59% | 16.51% |
| Net Margin | 4.16% | -1.45% | 4.9% | -11.98% | 7.67% | 13.2% | 18.73% | 8.51% | 1.57% | 10.46% |
| Debt / Equity | 0.40x | 0.54x | 0.43x | 0.51x | 0.49x | 0.41x | 0.31x | 0.32x | 0.38x | 0.06x |
| Interest Coverage | 2.27x | 2.72x | 4.30x | -5.07x | 1.93x | 12.70x | 28.35x | 7.08x | 2.70x | 5.32x |
| FCF Conversion | 4.25x | -8.73x | 3.09x | -1.03x | 2.38x | 1.34x | 1.10x | 2.07x | 7.43x | 0.67x |
| Revenue Growth | -19.48% | 3.44% | 29.39% | -7.1% | -2.52% | 42.34% | 54.77% | -28.39% | -18.79% | 5.03% |
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 $11.68B in revenue for fiscal year 2025. This represents a 292% increase from $2.98B in 1996.
The Mosaic Company (MOS) grew revenue by 5.0% over the past year. This is steady growth.
Yes, The Mosaic Company (MOS) is profitable, generating $1.22B in net income for fiscal year 2025 (10.5% net margin).
Dividend & Returns
Yes, The Mosaic Company (MOS) pays a dividend with a yield of 4.09%. This makes it attractive for income-focused investors.
The Mosaic Company (MOS) has a return on equity (ROE) of 10.3%. This is reasonable for most industries.
The Mosaic Company (MOS) had negative free cash flow of $534.6M in fiscal year 2025, likely due to heavy capital investments.
Explore More MOS
The Mosaic Company (MOS) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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DCA Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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