Mosaic Company (The)

Mosaic Company Shs Cert Deposito Arg Repr 0.2 Sh's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Mosaic Company Shs Cert Deposito Arg Repr 0.2 Sh has 1.50B shares outstanding.

As of June 30, 2026, Mosaic Company Shs Cert Deposito Arg Repr 0.2 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 Company Shs Cert Deposito Arg Repr 0.2 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 915,525.49 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 Company Shs Cert Deposito Arg Repr 0.2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mosaic Company Shs Cert Deposito Arg Repr 0.2 Sh recorded 365.70M in income tax expense. The company reported a pretax loss of -251.00M and -638.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Mosaic Company Shs Cert Deposito Arg Repr 0.2 Sh generated 12.25B in revenue and converted that into -638.50M in net income, yielding earnings per share of -0.41. EBITDA reached 984.10M, while operating income came in at 326.20M.

As of June 30, 2026, Mosaic Company Shs Cert Deposito Arg Repr 0.2 Sh holds 294.00M in cash and equivalents against 6.08B in total debt, resulting in a net debt position of 5.56B. Total book value stands at 11.46B, with working capital of 1.37B providing operational flexibility.

Mosaic Company Shs Cert Deposito Arg Repr 0.2 Sh produced 444.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mosaic Company Shs Cert Deposito Arg Repr 0.2 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 Company Shs Cert Deposito Arg Repr 0.2 Sh paid dividends of 0.19 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.