Mosaic Company (The)

As of June 30, 2026, Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh carries a market capitalization of 34.62B, placing it among publicly traded companies globally. Its enterprise value stands at 65.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh has 1.91B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh trades at an EV/EBITDA multiple of 12.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 65.41B versus a market cap of 34.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.25, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh posted a negative return on equity (ROE) of -5.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.61, reflecting losses generated across the asset base. The company generates approximately 4.73M in revenue per employee across its workforce of 13,378.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.24 indicates how many times Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh recorded 1.89B in income tax expense. The company reported a pretax loss of -1.30B and -3.30B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh's stock has declined approximately 44.78% over the past 52 weeks. The 50-day moving average sits at 19.24, while the 200-day moving average is 20.66.

Over the twelve months ended June 30, 2026, Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh generated 63.31B in revenue and converted that into -3.30B in net income, yielding earnings per share of -1.66. EBITDA reached 5.09B, while operating income came in at 1.69B.

As of June 30, 2026, Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh holds 1.52B in cash and equivalents against 31.42B in total debt, resulting in a net debt position of 28.75B. Total book value stands at 59.26B, with working capital of 7.07B providing operational flexibility.

Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh produced 2.30B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh posted a gross margin of 10.98, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of -5.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh paid dividends of 0.76 per share. The dividend payout ratio of -47.47 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.08, meaning Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh's most recent stock split took place on November 21, 2022 with a 1:3 split ratio.

As of June 30, 2026, Mosaic Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1666667 Sh has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.