MOS

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Mosaic Company (The)

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Key Metrics

Previous Close: $22.23
52-Week Range: $19.80 – $36.99
Market Cap: $7.42B
P/E (TTM): —
EPS (TTM): -2.02
Dividend Yield: 3.96%

Advanced Metrics

Price/Book: 0.65
PEG Ratio: 2.02
Return on Equity: -5.07%
Return on Assets: 1.24%
Gross Margin: 11.24%
Operating Margin: -0.12%
Profit Margin: -5.21%
Current Ratio: 1.34
Debt/Equity: 0.52
Total Debt: $6.08B
Free Cash Flow: $-746.28M
Revenue Growth: -6.00%
Earnings Growth: —
Enterprise Value: $13.02B

MOS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$19.13B	$13.70B	$11.12B	$12.05B
Cost of Revenue	$13.37B	$11.49B	$9.61B	$10.15B
Gross Profit	$5.76B	$2.21B	$1.51B	$1.90B
Selling, General & Admin	$498.00M	$500.50M	$496.90M	$533.90M
Operating Expenses	$970.50M	$929.00M	$890.40M	$823.20M
Operating Income	$4.79B	$1.28B	$621.50M	$1.08B
EBITDA	$5.75B	$2.48B	$1.57B	$2.50B
Pretax Income	$4.64B	$1.33B	$315.40M	$1.21B
Income Tax	$1.22B	$177.00M	$186.70M	$639.80M
Net Income	$3.58B	$1.16B	$174.90M	$540.70M
Diluted EPS	10.06	3.50	0.55	1.70
Diluted Shares	356.00M	333.20M	320.70M	318.90M

MOS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$735.40M	$348.80M	$272.80M	$276.60M
Receivables	$1.89B	$1.54B	$1.35B	$1.31B
Inventory	$3.54B	$2.52B	$2.55B	$3.36B
Current Assets	$6.56B	$4.75B	$4.50B	$5.24B
Total Assets	$23.39B	$23.03B	$22.92B	$24.48B
Current Liabilities	$5.53B	$3.87B	$4.17B	$3.98B
Long-Term Debt	$2.41B	$3.23B	$3.33B	$4.25B
Total Debt	$3.81B	$3.99B	$4.45B	$5.28B
Total Liabilities	$11.19B	$10.60B	$11.31B	$12.25B
Retained Earnings	$14.20B	$14.24B	$13.93B	$14.18B
Shareholders' Equity	$12.05B	$12.29B	$11.48B	$12.08B
Working Capital	$1.02B	$871.30M	$327.00M	$1.25B
Net Debt	$2.89B	$3.41B	$3.95B	$4.78B

MOS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.94B	$2.41B	$1.30B	$824.80M
Capital Expenditure	-$1.25B	-$1.40B	-$1.25B	-$1.36B
Free Cash Flow	$2.69B	$1.00B	$47.40M	-$534.60M
Stock-Based Compensation	$27.90M	$33.00M	$31.80M	$30.70M
Investing Cash Flow	-$1.26B	-$1.32B	-$1.26B	-$1.31B
Financing Cash Flow	-$2.68B	-$1.48B	-$131.90M	$452.00M
Dividends Paid	-$197.70M	-$351.60M	-$270.70M	-$280.40M
Share Repurchases	-$1.67B	-$756.00M	-$235.40M	$0.00
Net Change in Cash	-$2.50M	-$390.50M	-$93.70M	-$32.70M

MOS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.62B	$3.01B	$3.45B	$2.97B	$3.00B
Cost of Revenue	$2.13B	$2.49B	$2.90B	$2.63B	$2.76B
Gross Profit	$488.40M	$518.60M	$552.30M	$342.60M	$235.60M
Selling, General & Admin	$122.60M	$167.20M	$125.50M	$118.60M	$135.90M
Operating Expenses	$149.90M	$274.20M	$212.50M	$186.60M	$375.90M
Operating Income	$338.50M	$244.40M	$339.80M	$156.00M	-$140.30M
EBITDA	$608.00M	$892.10M	$935.60M	$68.50M	$96.00M
Pretax Income	$312.80M	$564.30M	$599.30M	-$263.50M	-$285.90M
Income Tax	$63.30M	$146.00M	$175.50M	$255.00M	-$31.00M
Net Income	$238.10M	$410.70M	$411.40M	-$519.50M	-$257.60M
Diluted EPS	0.75	1.29	1.29	-1.64	-0.81
Diluted Shares	318.20M	319.00M	319.40M	317.41M	317.50M

MOS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$259.20M	$286.20M	$153.30M	$276.60M	$281.80M
Receivables	$1.30B	$1.38B	$1.30B	$1.31B	$1.26B
Inventory	$2.78B	$3.07B	$3.28B	$3.36B	$3.42B
Current Assets	$4.59B	$5.02B	$5.08B	$5.24B	$5.34B
Total Assets	$23.17B	$24.30B	$24.67B	$24.48B	$24.57B
Current Liabilities	$4.09B	$4.42B	$4.45B	$3.98B	$4.29B
Long-Term Debt	$3.33B	$3.33B	$3.37B	$4.25B	$4.27B
Total Debt	$4.82B	$4.63B	$4.80B	$5.28B	$5.76B
Total Liabilities	$11.25B	$11.72B	$11.73B	$12.25B	$12.61B
Retained Earnings	$14.09B	$14.50B	$14.85B	$14.18B	$13.86B
Shareholders' Equity	$11.77B	$12.44B	$12.78B	$12.08B	$11.80B
Working Capital	$503.80M	$601.20M	$626.10M	$1.25B	$1.05B
Net Debt	$4.34B	$4.13B	$4.42B	$4.78B	$5.24B

MOS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$42.90M	$609.50M	$228.50M	-$56.10M	$104.20M
Capital Expenditure	-$340.80M	-$304.60M	-$364.40M	-$349.60M	-$356.80M
Free Cash Flow	-$297.90M	$304.90M	-$135.90M	-$405.70M	-$252.60M
Stock-Based Compensation	$9.30M	$8.40M	$6.50M	$6.50M	$10.30M
Investing Cash Flow	-$340.80M	-$318.50M	-$362.90M	-$287.30M	-$369.00M
Financing Cash Flow	$272.00M	-$285.20M	$3.80M	$461.40M	$263.00M
Dividends Paid	-$70.90M	-$70.10M	-$69.50M	-$69.90M	-$70.80M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	-$25.90M	$5.80M	-$130.60M	$118.00M	-$1.80M

Market Snapshot

About

The Mosaic Company is a leading producer and marketer of concentrated phosphate and potash fertilizers. The company mines, processes, and distributes crop nutrients serving agricultural customers worldwide.