The Mosaic Company

The Mosaic Company

MOS
The Mosaic CompanyUS flagNew York Stock Exchange
23.32
USD
+0.02
- -
7.41BMarket Cap
The Mosaic Company
MOS
(New York Stock Exchange)

Recent

price

23.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.19
22.28
26.11
23.42
24.21
24.81
20.44
21.12
24.92
23.21
22.91
32.68
56.4
41.34
34.78
37.98
39.16
Revenue per Share
1.86
5.64
4.54
4.44
2.75
2.79
0.85
-0.31
1.22
-2.78
1.76
4.31
10.57
3.52
0.55
1.7
0.14
Basic EPS, GAAP
3.05
5.44
6.36
4.43
5.67
5.69
3.6
2.67
3.66
2.85
4.18
5.78
11.61
7.27
4.06
2.6
2.79
Free Cash Flow per Basic Share
1.5
0.2
0.28
1
1.02
1.07
1.1
0.6
0.1
0.18
0.2
0.27
0.58
1.06
0.85
0.88
0.88
Dividend per Share
13.28
18.69
23.85
27.26
29.87
30.73
31.01
30.31
28.76
25.86
27.74
31.78
41.9
43
43.56
44.71
43.67
Book Value per Share
15.69
22.05
23.87
27.24
23.83
22.23
22.81
22.64
23.12
21.39
22.64
25.33
32.67
34.09
33
35.39
34.56
Tangible Book Value per Share
445
446
425
426
374
358
350
351
385
384
379
378
339
331
320
317
317
Basic Weighted Avg Shares
6,759
9,938
11,108
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
12,430
Sales/Revenue/Turnover
19.72
26.81
23.51
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
4.83
Operating Margin (%)
445
447
508
605
751
740
711
666
884
883
848
813
934
961
1,026
1,050
1,124
Depreciation Expense
827
2,515
1,930
1,889
1,029
1,000
298
-107
470
-1,067
666
1,631
3,583
1,165
175
541
45
Net Income, GAAP
29.19
23.01
27.06
15.4
15.17
8.98
- -
132.33
13.98
- -
- -
26.87
26.37
13.35
59.19
52.75
88.81
Effective Tax Rate (%)
12.24
25.3
17.38
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
0.36
Profit Margin (%)
3,671
4,756
4,663
5,116
3,619
2,096
1,581
2,585
1,753
1,126
375
538
1,023
871
327
1,255
1,053
Working Capital
1,246
761
1,010
1,010
3,778
3,770
3,779
4,878
4,492
4,652
4,183
3,446
2,547
3,400
3,514
4,417
4,452
LT Debt
8,748
11,662
11,999
13,443
10,721
9,565
9,622
9,639
10,605
9,368
9,755
10,748
12,194
12,433
11,615
12,234
11,958
Total Equity
9.16
17.93
14.72
13.41
8.23
8.3
- -
-1.06
5.31
- -
- -
12.84
22.34
6.77
1.54
3.01
0.39
Return on Invested Capital (%)
12.03
30.81
18.92
15.77
8.2
7.49
- -
-1.08
4.14
- -
- -
11.05
21.17
7.03
1.31
3.25
0.24
Return on Capital (%)
14.19
35.31
20.89
17.36
9.03
9.02
2.72
-1
4.33
-10.17
6.52
14.47
27.32
8.19
1.24
3.85
0.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,250
863
1,310
LT Borrowings
3,372
4,251
4,271
LT Finance Leases
182
166
181
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
317
317
318
Market Capitalization
11,003
7,643
8,094

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,076
5,238
5,341
Cash, Cash Equivalents & STI
153
277
282
Accounts Receivable, Net
1,060
970
1,016
Inventories
3,279
3,363
3,423
Total Current Liabilities
4,450
3,983
4,288
Payables & Accruals
2,567
2,496
2,361
ST Debt
1,250
863
1,310
Deferred Revenue
348
297
244

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
-0.51
0.38
0.53
0.55
2025
0.75
1.29
1.3
-1.64
1.7
2026
-0.81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.21
0.21
0.21
0.85
2025
0.22
0.22
0.22
0.22
0.88
2026
0.22
- -
- -
- -
- -
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

APIChat
  • Mosaic: Dividend Yield Nears 5-Year Peak Amid High Earnings Uncertainties

  • Mosaic: A Buy On Recent Share Price Dip And Positive External Fundamentals (Rating Upgrade)

  • The 30-Year Treasury Just Crossed 5%. Here Are 2 Hard Asset Stocks Under $40 Built for What Comes Next

  • Mosaic: A Fleeting Geopolitical Crisis Creates A Buying Opportunity

  • Mosaic Analysts Slash Their Forecasts After Q1 Earnings

  • Mosaic Q1 Earnings Call Highlights

  • The Mosaic Company (MOS) Q1 2026 Earnings Call Transcript

  • MOS Q1 Earnings Lag Estimates on Higher Input Costs, Sales Up Y/Y

  • Dow Edges Higher; Mosaic Shares Fall After Q1 Results

  • Mosaic (MOS) Reports Q1 Earnings: What Key Metrics Have to Say

  • Mosaic (MOS) Q1 Earnings Miss Estimates

  • Mosaic Swings to Loss on Surging Sulfuric Acid Prices

  • Mosaic Stock Falls After Earnings. The Iran War Is a Double-Edged Sword.

  • Mosaic Announces First Quarter 2026 Results

  • How To Earn $500 A Month From Mosaic Stock Ahead Of Q1 Earnings

  • Exploring Analyst Estimates for Mosaic (MOS) Q1 Earnings, Beyond Revenue and EPS

  • MOS to Report Q1 Earnings: What's in the Cards for the Stock?

  • Earnings Preview: Mosaic (MOS) Q1 Earnings Expected to Decline

  • The Mosaic Company Announces Sustainability Targets For Long-Term Value

  • Cwm LLC Sells 159,627 Shares of The Mosaic Company $MOS