Mosaic Co (MOS)

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.

Symbol
MOS
Exchange
NYSE
Sector
Basic Materials
Industry
Agricultural Inputs
Market cap
$6.70B
52 week range
19.8 - 36

Valuation

Share price
$21.07 (close of 2026-10-02)
P/E (TTM)
-10.48x
Price to book
0.58x
Price to free cash flow
-7.07x
Enterprise value
$12.48B
Book value per share
$36.60

Price performance

PeriodChange
1 day-2.23%
5 days-8.43%
1 month-18.27%
3 months-0.28%
6 months-19.49%
Year to date-12.54%
1 year-39.38%
3 years-39.83%
5 years-44.26%
10 years-13.86%
All time+83.22%

Members of Congress who disclosed MOS trades

Gilbert Ray Cisneros · Alan Armstrong · Val Hoyle

Super investors holding MOS

Ken Griffin (Citadel) · John Rogers (Ariel Investments LLC) · Mairs & Power (Mairs & Power Inc)

Profitability and growth

Return on equity
4.42%
Return on invested capital
2.38%
Return on assets
2.21%
Return on capital employed
4.01%
Gross margin
15.78%
Net margin
4.49%
EBITDA margin
15.53%
Revenue growth
8.36%
Net income growth
209.15%
Free cash flow growth
-1227.85%

Cash flow and balance sheet

Free cash flow yield (TTM)
-14.14%
Current ratio
1.34x
Net debt to EBITDA
4.95x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$12.05B
Cost of revenue
$10.15B
Gross profit
$1.90B
EBITDA
$1.87B
Net income
$540.70M
Earnings per share
$1.70
Interest expense
$241.50M
Shares outstanding
317.30M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$12.05B$1.90B$540.70M$1.70
2024-12-31$11.12B$1.51B$174.90M$0.55
2023-12-31$13.70B$2.21B$1.16B$3.52
2022-12-31$19.13B$5.76B$3.58B$10.17
2021-12-31$12.36B$3.20B$1.63B$4.31
2020-12-31$8.68B$1.06B$666.10M$1.76
2019-12-31$8.91B$897.30M-$1.07B$-2.78
2018-12-31$9.59B$1.50B$470.00M$1.22
2017-12-31$7.41B$842.80M-$107.20M$-0.31
2016-12-31$7.16B$810.00M$297.80M$0.85

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3115.78%4.49%4.42%2.38%
2024-12-3113.59%1.57%1.51%2.75%
2023-12-3116.14%8.51%9.37%7.22%
2022-12-3130.10%18.73%29.38%23.33%
2021-12-3125.90%13.20%15.17%17.62%
2020-12-3112.27%7.67%6.83%4.26%
2019-12-3110.07%-11.98%-11.39%-9.23%
2018-12-3115.63%4.90%4.43%8.71%
2017-12-3111.37%-1.45%-1.11%3.11%
2016-12-3111.31%4.16%3.09%3.56%

Cash and debt by year

Period endCash
2025-12-31$276.60M
2024-12-31$272.80M
2023-12-31$348.80M
2022-12-31$735.40M
2021-12-31$769.50M
2020-12-31$574.00M
2019-12-31$519.10M
2018-12-31$847.70M
2017-12-31$2.15B
2016-12-31$673.10M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31-$534.60M$30.70M
2024-12-31$47.40M$31.80M
2023-12-31$1.00B$33.00M
2022-12-31$2.69B$27.90M
2021-12-31$898.40M$29.50M
2020-12-31$412.00M$17.80M
2019-12-31-$176.80M$27.90M
2018-12-31$455.30M$27.50M
2017-12-31$115.40M$28.00M
2016-12-31$417.10M$30.50M

Dividend history

Most recent payment
2026-09-10
Paid in the last twelve months
$0.88
Payment dateDividend per share
2026-09-10$0.22
2026-05-21$0.22
2026-03-09$0.22
2025-12-04$0.22
2025-09-08$0.22
2025-06-05$0.22
2025-03-06$0.22
2024-12-05$0.21

Investor relations

Next earnings report

Next confirmed report
2026-11-03
Consensus EPS estimate
$0.04

Past earnings dates

ReportedFiscal periodEPS estimate
2026-08-04Jun/2026$0.09
2026-05-11Mar/2026$0.20
2026-02-24Dec/2025$0.48
2025-11-04Sep/2025$0.98
2025-08-05Jun/2025$0.67
2025-05-06Mar/2025$0.39
2025-02-27Dec/2024$0.53
2024-11-12Sep/2024$0.58

Filings and sources

Company website
mosaicco.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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