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CoverageForm 410-K10-Q8-K13D13G13F

MOS · Mosaic Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MOS

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$12.05B$11.12B$13.70B$19.13B$12.36B$8.68B
Cost of Revenue$10.15B$9.61B$11.49B$13.37B$9.16B$7.62B
Gross Profit$1.90B$1.51B$2.21B$5.76B$3.20B$1.06B
R&D------
SG&A$533.90M$496.90M$500.50M$498.00M$430.50M$371.50M
Total Operating Expenses------
D&A$1.05B$1.03B$960.60M$933.90M$812.90M$847.60M
Operating Income$821.50M$621.50M$1.34B$4.79B$2.47B$412.90M
Interest Expense$241.50M$230.00M$189.00M$168.80M$194.30M$214.10M
Income Tax$639.80M$186.70M$177.00M$1.22B$597.70M($578.50M)
Net Income$540.70M$174.90M$1.16B$3.58B$1.63B$666.10M
EPS - Basic$1.70$0.55$3.52$10.17$4.31$1.76
EPS - Diluted$1.70$0.55$3.50$10.06$4.27$1.75

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$276.60M$272.80M$348.80M$735.40M$769.50M$574.00M
Accounts Receivable$1.08B$1.11B$1.27B$1.70B$1.53B$881.10M
Inventory$3.36B$2.55B$2.52B$3.54B$2.74B$1.74B
Accounts Payable$1.17B$1.16B$1.17B$1.29B$1.26B$769.10M
Current Assets$5.24B$4.50B$4.75B$6.56B$5.33B$3.52B
Total Assets$24.48B$22.92B$23.03B$23.39B$22.04B$19.79B
Current Liabilities$3.98B$4.17B$3.87B$5.53B$4.79B$3.15B
Long-term Debt------
Total Liabilities------
Stockholders' Equity$12.08B$11.48B$12.29B$12.05B$10.60B$9.58B
Retained Earnings$14.18B$13.93B$14.24B$14.20B$12.01B$10.51B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$824.80M$1.30B$2.41B$3.94B$2.19B$1.58B
Investing Cash Flow($1.31B)($1.26B)($1.32B)($1.26B)($1.32B)($1.19B)
Financing Cash Flow$452.00M($131.90M)($1.48B)($2.68B)($682.10M)($283.80M)
CapEx$1.36B$1.25B$1.40B$1.25B$1.29B$1.17B
Free Cash Flow($534.60M)$47.40M$1.00B$2.69B$898.40M$412.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin15.8%13.6%16.1%30.1%25.9%12.3%
Operating margin6.8%5.6%9.8%25.0%20.0%4.8%
EBITDA margin15.5%14.8%16.8%29.9%26.6%14.5%
Net margin4.5%1.6%8.5%18.7%13.2%7.7%
Free cash flow margin-4.4%0.4%7.3%14.1%7.3%4.7%
FCF / Net income-0.990.270.860.750.550.62
R&D / Revenue------
SG&A / Revenue4.4%4.5%3.7%2.6%3.5%4.3%
Effective tax rate54.2%51.6%13.2%25.5%26.8%-660.4%
Return on assets2.2%0.8%5.1%15.3%7.4%3.4%
Return on equity4.5%1.5%9.5%29.7%15.4%7.0%
Return on invested capital------
Liquidity
Current ratio1.321.081.221.181.111.12
Quick ratio0.470.470.570.540.540.57
Cash ratio0.070.070.090.130.160.18
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage3.4x2.7x7.1x28.3x12.7x1.9x
Equity multiplier2.032.001.871.942.082.07
Liabilities / Assets------
Efficiency
Asset turnover0.490.490.590.820.560.44
Inventory turnover3.023.774.553.773.344.38
Days sales outstanding33d37d34d32d45d37d
Days inventory outstanding121d97d80d97d109d83d
Days payable outstanding42d44d37d35d50d37d
Cash conversion cycle111d89d77d94d104d84d
Valuation
P / E14.2x44.7x10.2x4.4x9.2x13.1x
P / B0.6x0.7x1.0x1.3x1.4x0.9x
P / S0.6x0.7x0.9x0.8x1.2x1.0x
EV / EBITDA4.0x4.6x5.0x2.6x4.3x6.5x
Growth
Revenue growth (YoY)8.4%-18.8%-28.4%54.8%42.3%-9.4%
Revenue CAGR (3y)-14.3%-3.4%16.4%25.9%--
Revenue CAGR (5y)6.8%3.0%----
Gross profit growth (YoY)25.8%-31.6%-61.6%79.9%200.5%18.7%
Operating income growth (YoY)32.2%-53.6%-72.0%93.9%497.8%-
Net income growth (YoY)209.1%-85.0%-67.5%119.7%144.8%-
EPS growth (YoY)209.1%-84.3%-65.2%135.6%144.0%-
EPS CAGR (3y)-44.7%-49.5%26.0%-51.8%-
EPS CAGR (5y)-0.6%-23.5%-38.1%-8.8%
FCF growth (YoY)--95.3%-62.6%199.3%118.1%-
FCF CAGR (5y)--17.2%43.6%16.3%-12.6%
Book value growth (YoY)5.2%-6.6%2.0%13.7%10.7%4.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$12.05B total
Mosaic Fertilizantes$4.85B · 40.2%
Phosphates Segment$3.88B · 32.2%
Potash Segment$2.66B · 22.1%
Corporate Eliminations And Other Segment$668.60M · 5.5%

Product / service

$12.05B total
Product Type One$3.27B · 27.2%
Product Type Two$2.92B · 24.2%
Product Type Four$2.64B · 21.9%
Other Product Types$1.71B · 14.2%
Product Type Three$1.38B · 11.5%
Product Type Five$132.10M · 1.1%

Geographic

$19.73B total
Total Foreign$7.73B · 39.2%
BR$4.68B · 23.7%
US$4.32B · 21.9%
Canpotex$1.20B · 6.1%
CN$551.30M · 2.8%
CA$387.60M · 2.0%
PY$148.00M · 0.7%
AR$133.40M · 0.7%
JP$122.50M · 0.6%
CO$89.10M · 0.5%
Other Foreign$89.00M · 0.5%
IN$70.90M · 0.4%
AU$65.60M · 0.3%
PE$62.10M · 0.3%
HN$32.40M · 0.2%
MX$29.00M · 0.1%
DO$22.30M · 0.1%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

8/9
Strong
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • ✓Current ratio improved
  • ✓No share dilution
  • ✓Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Agricultural Chemicals

CompanyRevenue (last FY)Net marginROE
SMG$3.41B4.3%-40.6%
CF$7.08B20.5%30.1%
CBUS$3.64M-3492.3%-582.2%
AVD$515.11M-9.7%-25.9%
BNET--33.4%

Comparing MOSAIC CO against the 5 most active filers in the same SIC group.

Dividends

$0.88/share trailing 12 months · -17.8% YoY

Ex-datePer share
May 21, 2026$0.2200
Mar 9, 2026$0.2200
Dec 4, 2025$0.2200
Sep 8, 2025$0.2200
Jun 5, 2025$0.2200
Mar 6, 2025$0.2200
Dec 5, 2024$0.2100
Sep 5, 2024$0.2100
Jun 6, 2024$0.2100
Mar 6, 2024$0.2100
Dec 6, 2023$0.2000
Sep 6, 2023$0.2000
May 31, 2023$0.2000
Mar 14, 2023$0.2500
Mar 1, 2023$0.2000
Nov 30, 2022$0.1500
Aug 31, 2022$0.1500
Jun 1, 2022$0.1500
Mar 2, 2022$0.1130
Dec 1, 2021$0.0750
Sep 1, 2021$0.0750
Jun 2, 2021$0.0750
Mar 3, 2021$0.0500
Dec 2, 2020$0.0500