Mosaic Company (The)

Mosaic Company (The)

3.65
USD
-0.13
(-3.44%)
-0.41EPS
6.45BMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.02
5.19
5.32
4.38
4.53
5.34
4.97
4.91
7
12.09
8.86
7.45
8.14
8.27
Basic EPS, GAAP
0.95
0.59
0.6
0.18
-0.07
0.26
-0.6
0.38
0.92
2.26
0.75
0.12
0.37
-0.43
Free Cash Flow per Basic Share
0.95
1.22
1.22
0.77
0.57
0.79
0.61
0.89
1.24
2.49
1.56
0.87
0.56
0.3
Dividend per Share
0.21
0.22
0.23
0.24
0.13
0.02
0.04
0.04
0.06
0.12
0.23
0.18
0.19
0.19
Book Value per Share
6.76
6.24
5.8
5.59
5.87
5.78
5.2
5.42
6.16
7.62
8.13
7.76
8.16
7.73
Tangible Book Value per Share
5.83
5.19
4.83
4.64
4.84
4.83
4.54
4.75
5.48
6.91
7.37
7.05
7.48
7.08
Basic Weighted Avg Shares
1,987
1,746
1,673
1,635
1,637
1,795
1,791
1,768
1,764
1,582
1,546
1,492
1,481
1,482
Sales/Revenue/Turnover
9,974
9,056
8,895
7,163
7,409
9,587
8,906
8,682
12,357
19,125
13,696
11,123
12,052
12,248
Operating Margin (%)
22.15
15.69
14.38
4.45
6.29
9.68
4.12
4.76
21.26
25.02
9.36
5.59
8.95
2.66
Depreciation Expense
605
751
740
711
666
884
883
848
813
934
961
1,026
1,050
1,154
Net Income, GAAP
1,889
1,029
1,000
298
-107
470
-1,067
666
1,631
3,583
1,165
175
541
-638
Effective Tax Rate (%)
15.4
15.17
8.98
- -
132.33
13.98
- -
- -
26.87
26.37
13.35
59.19
52.75
- -
Profit Margin (%)
18.94
11.36
11.25
4.16
-1.45
4.9
-11.98
7.67
13.2
18.73
8.51
1.57
4.49
-5.21
Working Capital
5,116
3,619
2,096
1,581
2,585
1,753
1,127
375
538
1,023
871
327
1,255
1,368
LT Debt
1,010
3,778
3,770
3,779
4,878
4,492
4,653
4,183
3,447
2,547
3,400
3,514
4,417
4,921
Total Equity
13,443
10,721
9,565
9,623
9,639
10,605
9,368
9,755
10,749
12,194
12,433
11,615
12,234
11,635
Return on Invested Capital (%)
13.41
7.6
8.3
- -
-1.06
5.31
- -
- -
12.06
22.34
7.06
1.54
2.3
- -
Return on Capital (%)
13.68
7.82
8.02
- -
-1.17
4.37
- -
- -
11.92
23.6
7.92
1.49
3.69
- -
Return on Common Equity (%)
14.87
8.53
9.89
3.12
-1.12
4.7
-10.9
7.1
16.16
31.62
9.57
1.47
4.59
-5.34

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
863
1,310
1,158
LT Borrowings
4,251
4,271
4,768
LT Finance Leases
166
181
154
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,481
1,483
1,483
Market Capitalization
7,405
7,682
6,452

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,238
5,341
5,430
Cash, Cash Equivalents & STI
277
282
294
Accounts Receivable, Net
970
1,016
860
Inventories
3,363
3,423
3,668
Total Current Liabilities
3,983
4,288
4,063
Payables & Accruals
2,496
2,361
2,360
ST Debt
863
1,310
1,158
Deferred Revenue
297
244
241

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.76%
4.87%
5.33%
Free Cash Flow
0.57%
-0.65%
-36.51%
Net Income, GAAP
-91.3%
64.24%
209.15%
Sales/Revenue/Turnover
6.2%
11.66%
8.36%
Total Cash Common Dividend
14.63%
37.18%
3.58%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,679
2,817
2,811
2,816
11,123
2025
2,621
3,006
3,452
2,974
12,052
2026
2,998
2,824
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-0.11
0.08
0.11
0.12
2025
0.16
0.28
0.28
-0.35
0.37
2026
-0.17
-0.18
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.04
0.04
0.18
2025
0.05
0.05
0.05
0.05
0.19
2026
0.05
0.05
- -
- -
- -

Company Description

CEO
Bruce M Bodine
Full Time Employees
13,249
Sector
Process industries
Industry
Chemicals: agricultural
Address
101 East Kennedy Boulevard Tampa FL United States 33602
IPO Date
Oct 25, 2004
Business
The Mosaic Company is a leading global enterprise focused on the production and distribution of vital concentrated phosphate and potash crop nutrients. The company's business activities are strategically divided across three core operating segments: Phosphates, Potash, and Mosaic Fertilizantes, which primarily serves the dynamic agricultural markets of South America. Within its Phosphates operations, Mosaic manages an integrated network of mines and production facilities across locations such as Florida, Louisiana, and Peru, yielding crucial concentrated phosphate fertilizers like diammonium phosphate (DAP) and monoammonium phosphate (MAP). This segment also extends to the provision of phosphate-based animal feed ingredients, available under brand names including Biofos and Nexfos. The Potash segment, leveraging significant mining assets in Canada and the United States, is responsible for extracting, processing, and marketing potash for diverse applications in mixed crop nutrients, industrial uses such as de-icing and water treatment, and specialized animal feed inputs, including its K-Mag product. Mosaic's product portfolio is enhanced by innovative performance fertilizers, notably its MicroEssentials line, which incorporates Fusion Technology to deliver a balanced blend of nitrogen, phosphorus, sulfur, and zinc within a single granule for optimized nutrient delivery and sustained availability throughout the growing season. The company also supplies other nitrogen-based crop nutrients and offers a range of ancillary services. Its customer base spans the global agricultural sector, encompassing wholesale distributors, large retail chains, farmers, cooperatives, independent retailers, and national accounts. Recent corporate developments include ongoing efforts to restore and enhance production capacity following operational challenges, such as the Esterhazy Hydrofloat project and new blending facilities in Brazil, alongside a planned leadership transition for the Chief Financial Officer position in early 2025. Founded in 2004, the company's central offices are situated in Tampa, Florida.

Company News

  • 82,475 The Mosaic Company $MOS Shares Sold by Assenagon Asset Management S.A.

  • 297,639 The Mosaic Company $MOS Shares Bought by CWA Asset Management Group LLC

  • Analyzing Mosaic (NYSE:MOS) and Ingevity (NYSE:NGVT)

  • MOSAIC ANNOUNCES THIRD QUARTER 2026 EARNINGS RESULTS DATES

  • A Look at The Mosaic Co (MOS) After 5.0% Decline -- GF Value $28.50 vs Price $18.74

  • The Mosaic Company (NYSE:MOS) Stock Has Average Target Price of $26.95

  • Here Are Monday’s Top Wall Street Analyst Research Calls: Align Technology, AutoNation, Estee Lauder, Harley-Davidson, HubSpot, Microsoft, Mosaic, Ryder System, Wells Fargo & Company, and More

  • Green Circle Decarbonize Technology Limited Submits Tender Proposals for Chiller Replacement Engineering at MOS Centre and Air-Conditioning Retrofit & Operation and Maintenance at Nan Fung Centre in Hong Kong

  • Wall Street's Most Accurate Analysts Give Their Take On 3 Materials Stocks Delivering High-Dividend Yields

  • THE MOSAIC COMPANY ANNOUNCES EXECUTIVE LEADERSHIP CHANGES

  • Potash producers slide after Trump touts Belarus purchase deal

  • Nykredit A S Takes Position in The Mosaic Company $MOS

  • Alpha and Omega Semiconductor's New αMOS E2™ 600V Super Junction MOSFETs Support Optimized Electrical/Thermal Paths, Boosted System Performance and Long-Term Reliability

  • Why Is Mosaic (MOS) Up 10.1% Since Last Earnings Report?

  • 2 Deeply Undervalued Stocks to Rent Now, Not Own Forever

  • MOSAIC ANNOUNCES QUARTERLY DIVIDEND OF $0.22 PER SHARE

  • BlackRock Inc. Buys Shares of 24,751,481 The Mosaic Company $MOS

  • MOS Launches Enzyme-Based Residue Management Product

  • Mosaic Biosciences Launches New Product to Accelerate Crop Residue Breakdown and Improve Spring Field Readiness

  • Mosaic Announces Final Results of Offers to Purchase for Cash Certain of its Outstanding Debt Securities