The Mosaic Company

The Mosaic Company

MOS
The Mosaic CompanyUS flagNew York Stock Exchange
21.82
USD
+0.04
- -
6.93BMarket Cap
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
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
38.57
Basic EPS, GAAP
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
-2.01
Free Cash Flow per Basic Share
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
1.4
Dividend per Share
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
Book Value per Share
31.53
29.12
27.04
26.09
27.4
26.97
24.25
25.27
28.76
35.55
37.92
36.23
38.07
36.06
Tangible Book Value per Share
27.2
24.21
22.51
21.65
22.57
22.54
21.2
22.18
25.58
32.26
34.41
32.88
34.91
33.01
Basic Weighted Avg Shares
426
374
358
350
351
385
384
379
378
339
331
320
317
318
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
29.28
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
1,126
375
538
1,023
871
327
1,255
1,368
LT Debt
1,010
3,778
3,770
3,779
4,878
4,492
4,652
4,183
3,446
2,547
3,400
3,514
4,417
4,921
Total Equity
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
11,635
Return on Invested Capital (%)
13.41
8.23
8.3
- -
-1.06
5.31
- -
- -
12.84
22.34
6.77
1.54
3.01
4.52
Return on Capital (%)
13.68
7.82
8.02
- -
-1.17
4.37
- -
- -
11.92
23.6
7.92
1.49
3.69
7.73
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

FRC

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
317
318
318
Market Capitalization
7,646
8,105
6,736

Working Capital

FRC

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
4,062
Payables & Accruals
2,496
2,361
2,360
ST Debt
863
1,310
1,158
Deferred Revenue
297
244
241

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
2,824
- -
- -
- -

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
-0.86
- -
- -
- -

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
0.22
- -
- -
- -

Company Description

APIChatGPT
CEO
Bruce Bodine Jr.
Full Time Employees
13,249
Sector
Basic Materials
Industry
Agricultural Inputs
Address
101 East Kennedy Boulevard Tampa FL United States of America 33602
IPO Date
Jan 26, 1988
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

APIChatGPT
  • The Mosaic Company $MOS Stock Position Lifted by Assenagon Asset Management S.A.

  • Mosaic Commences Offers to Purchase for Cash Certain of its Outstanding Debt Securities

  • The Mosaic Company $MOS Shares Sold by Empowered Funds LLC

  • Mosaic Q2 Earnings Call Highlights

  • Adtran launches Mosaic One Fabric, empowering operators to build custom AI agents and workflows

  • The Mosaic Company (MOS) Q2 2026 Earnings Call Transcript

  • MOS Q2 Earnings Beat Estimates, Sales Miss on Lower Volumes

  • Mosaic (MOS) Reports Q2 Earnings: What Key Metrics Have to Say

  • Mosaic (MOS) Q2 Earnings Top Estimates

  • Is The Mosaic Co (MOS) Undervalued After Q2 Earnings Miss? GF Score: 61/100, EPS at $(0.86) vs Estimate of $0.07

  • MOSAIC ANNOUNCES SECOND QUARTER 2026 RESULTS

  • California State Teachers Retirement System Boosts Stock Position in The Mosaic Company $MOS

  • Earnings Preview: Mosaic (MOS) Q2 Earnings Expected to Decline

  • 38,355 Shares in The Mosaic Company $MOS Acquired by Cypress Capital Group

  • California Public Employees Retirement System Has $10.04 Million Stock Position in The Mosaic Company $MOS

  • MOSAIC ANNOUNCES SECOND QUARTER 2026 EARNINGS RESULTS DATES

  • Jim Cramer says these 'Pavlovian trades' are the stocks that benefit when oil spikes

  • Lower Lows In Mosaic Company On Trade Announcement

  • Chip Stocks Lift Nasdaq; Dow Eyes Best First Half Since 2021

  • The Mosaic Co (MOS) Shares Fall 3.9% -- What GF Score of 63 Tells Investors