Mosaic Company (The)

Mosaic Company's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Mosaic Company has 317.90M shares outstanding.

As of June 30, 2026, Mosaic Company 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 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 801,359.46 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mosaic Company recorded 320.10M in income tax expense. The company reported a pretax loss of -219.70M and -558.88M 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 generated 10.72B in revenue and converted that into -558.88M in net income, yielding earnings per share of -1.69. EBITDA reached 861.38M, while operating income came in at 285.52M.

As of June 30, 2026, Mosaic Company holds 257.34M in cash and equivalents against 5.32B in total debt, resulting in a net debt position of 4.87B. Total book value stands at 10.03B, with working capital of 1.20B providing operational flexibility.

Mosaic Company produced 388.63M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mosaic Company 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 paid dividends of 0.77 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.

Mosaic Company's most recent stock split took place on December 1, 1995 with a 1:2 split ratio.