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Mosaic

MOS NYSE Fertilizers & Agricultural Chemicals Financials FY2016–FY2025

Mosaic's revenue rose 8.4% to $12.1 billion in fiscal 2025. Its operating margin was 6.8%, up from 5.6% a year earlier. Free cash flow was −$535 million, against $47 million a year earlier. It paid out $280 million in dividends and buybacks. The diluted share count fell 0.6%.

Last close · Oct 23, 2026

$17.84

3.3%
Value it Compare
Revenue Total sales reported in the income statement.
$12.1B
8.4% vs prior year
Operating margin Operating income as a share of revenue.
6.8%
1.2 pts
Net income Profit after all expenses, interest and tax.
$541M
209.1%
Free cash flow Cash from operations minus capital spending.
−$535M
1,227.8%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
2.5%
0.5 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$5.7B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
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What Mosaic does

No business description yet.

Legal name
MOSAIC CO
Fiscal year ends
December 31, 2025
Latest annual report
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Accession · CIK
0001285785-26-000017
0001285785

Revenue and margins

Mosaic had $12.1B of revenue in fiscal 2025, up 8.4% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 8.0% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was −$535M in fiscal 2025, −4.4% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Mosaic returned $280M to shareholders in fiscal 2025. The diluted share count fell 0.6%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Mosaic yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

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Adds net cash of −$4.8B and divides by 318.9M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Balance sheet

Cash, debt and the ratios that show how comfortably Mosaic can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $770M$735M$349M$273M$277M
Debt incl. finance leases $4.3B$3.6B$3.8B$4.2B$5.1B
Net debt / EBITDA 1.1x0.5x1.5x2.4x2.6x
Debt / equity 0.4x0.3x0.3x0.4x0.4x
Interest coverage 12.7x28.4x7.1x2.7x3.4x
Current ratio 1.1x1.2x1.2x1.1x1.3x
Quick ratio 0.5x0.5x0.6x0.5x0.5x
Total assets $22.0B$23.4B$23.0B$22.9B$24.5B
Total liabilities $11.3B$11.2B$10.6B$11.3B$12.2B
Shareholders' equity $10.6B$12.1B$12.3B$11.5B$12.1B
Net debt (− = net cash) $3.5B$2.9B$3.4B$4.0B$4.8B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

1 insider

Sold, 12 months

$0.5M

1 insider

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Aug 19, 2026 Walter F. Precourt IIISVP - Chief Admin Officer Sold 23,000 $22.12 $0.5M Form 4
Nov 11, 2025 Jody Lynne KuzenkoDirector Bought 685 $25.53 $0.0M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✕ ✕
Current ratio rose ✓ ✕ ✓
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✕ ✕ ✓
Revenue rose relative to assets ✕ ✕ ✓
F-score 5 / 94 / 98 / 9
Accruals ratio −5.4%−4.9%−1.2%
Altman Z'' 3.893.333.50

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Mosaic MOS $5.7B 8.4% 6.8% −4.4% 2.5% — 8
Corteva CTVA $8.3B 2.9% — 16.2% 5.8% 8.2x 8 Compare →
CF Industries CF $18.6B 19.3% 32.5% 25.4% 20.6% 9.0x 8 Compare →
FMC FMC $633M −18.3% −47.0% −3.0% −19.6% — 2 Compare →
Scotts Miracle-Gro SMG $3.5B −3.9% 10.5% 8.0% 13.4% 50.2x 6 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $7.2B $7.4B $9.6B $8.9B $8.7B $12.4B $19.1B $13.7B $11.1B $12.1B
Gross profit $810M $843M $1.5B $897M $1.1B $3.2B $5.8B $2.2B $1.5B $1.9B
Operating income $319M $466M $928M −$1.1B $413M $2.5B $4.8B $1.3B $622M $822M
Interest expense $141M $171M $216M $216M $214M $194M $169M $189M $230M $242M
Pretax income $242M $374M $552M −$1.3B $181M $2.2B $4.6B $1.3B $315M $1.2B
Income tax −$74.2M $495M $77.1M −$225M −$579M $598M $1.2B $177M $187M $640M
Net income $298M −$107M $470M −$1.1B $666M $1.6B $3.6B $1.2B $175M $541M
Diluted EPS $0.85 −$0.31 $1.22 −$2.78 $1.75 $4.27 $10.06 $3.50 $0.55 $1.70
Diluted shares 0.35B 0.35B 0.39B 0.38B 0.38B 0.38B 0.36B 0.33B 0.32B 0.32B
Cash flow
Cash from operations $1.3B $936M $1.4B $1.1B $1.6B $2.2B $3.9B $2.4B $1.3B $825M
Capital expenditure $843M $820M $955M $1.3B $1.2B $1.3B $1.2B $1.4B $1.3B $1.4B
Free cash flow $417M $115M $455M −$177M $412M $898M $2.7B $1.0B $47.4M −$535M
Depreciation and amortization $711M $666M $884M $883M $848M $813M $934M $961M $1.0B $1.0B
Stock-based compensation $30.5M $28.0M $27.5M $27.9M $17.8M $29.5M $27.9M $33.0M $31.8M $30.7M
Acquisitions $0.0M $0.0M $985M $55.1M $0.0M $0.0M $0.0M $41.0M $0.0M $0.0M
Share buybacks $75.0M $0.0M $0.0M $150M $0.0M $411M $1.7B $756M $235M $0.0M
Dividends paid $385M $211M $38.5M $67.2M $75.8M $104M $198M $352M $271M $280M
Dividends and buybacks $460M $211M $38.5M $217M $75.8M $515M $1.9B $1.1B $506M $280M
Balance sheet
Cash and short-term investments $673M $2.2B $848M $519M $574M $770M $735M $349M $273M $277M
Total debt $3.8B $5.2B $4.5B $4.6B $4.6B $4.3B $3.6B $3.8B $4.2B $5.1B
Finance lease liabilities $0.0M $0.0M $0.0M $345M $345M $213M $194M $180M $145M $176M
Current assets $3.1B $4.6B $4.2B $3.7B $3.5B $5.3B $6.6B $4.7B $4.5B $5.2B
Current liabilities $1.5B $2.0B $2.5B $2.6B $3.1B $4.8B $5.5B $3.9B $4.2B $4.0B
Inventory $1.4B $1.5B $2.3B $2.1B $1.7B $2.7B $3.5B $2.5B $2.5B $3.4B
Property and equipment, net $9.2B $9.7B $11.7B $11.7B $11.9B $12.5B $12.7B $13.6B $13.4B $14.0B
Total assets $16.8B $18.6B $20.1B $19.3B $19.8B $22.0B $23.4B $23.0B $22.9B $24.5B
Total liabilities $7.2B $9.0B $9.5B $9.9B $10.0B $11.3B $11.2B $10.6B $11.3B $12.2B
Shareholders' equity $9.6B $9.6B $10.4B $9.2B $9.6B $10.6B $12.1B $12.3B $11.5B $12.1B
Margins
Gross margin 11.3% 11.4% 15.6% 10.1% 12.3% 25.9% 30.1% 16.1% 13.6% 15.8%
Operating margin 4.5% 6.3% 9.7% −12.3% 4.8% 20.0% 25.0% 9.8% 5.6% 6.8%
EBITDA margin 14.4% 15.3% 18.9% −2.4% 14.5% 26.6% 29.9% 16.8% 14.8% 15.5%
Net margin 4.2% −1.5% 4.9% −12.0% 7.7% 13.2% 18.7% 8.5% 1.6% 4.5%
FCF margin 5.8% 1.6% 4.8% −2.0% 4.8% 7.3% 14.1% 7.3% 0.4% −4.4%
Returns
Return on capital 2.6% 1.8% 5.9% −6.2% 3.0% 12.9% 24.0% 7.5% 2.0% 2.5%
Return on capital employed 2.1% 2.9% 5.4% −6.4% 2.5% 14.6% 27.3% 7.2% 3.3% 4.2%
Return on equity 3.1% −1.1% 4.7% −10.9% 7.1% 16.2% 31.6% 9.6% 1.5% 4.6%
Return on assets 1.7% −0.6% 2.4% −5.4% 3.4% 7.8% 15.8% 5.0% 0.8% 2.3%
Growth
Revenue growth −19.5% 3.4% 29.4% −7.1% −2.5% 42.3% 54.8% −28.4% −18.8% 8.4%
Net income growth −70.2% −136.0% — −327.1% — 144.8% 119.7% −67.5% −85.0% 209.2%
EPS growth −69.4% −136.5% — −327.9% — 144.0% 135.6% −65.2% −84.3% 209.1%
FCF growth −59.8% −72.3% 294.5% −138.8% — 118.1% 199.3% −62.6% −95.3% −1,227.9%
Share count change −2.4% −0.2% 10.1% −0.7% −0.7% 0.1% −6.7% −6.4% −3.8% −0.6%
Financial health
Net debt / EBITDA 3.1x 2.7x 2.0x — 3.2x 1.1x 0.5x 1.5x 2.4x 2.6x
Debt / equity 0.4x 0.5x 0.4x 0.5x 0.5x 0.4x 0.3x 0.3x 0.4x 0.4x
Interest coverage 2.3x 2.7x 4.3x −5.1x 1.9x 12.7x 28.4x 7.1x 2.7x 3.4x
Current ratio 2.1x 2.3x 1.7x 1.4x 1.1x 1.1x 1.2x 1.2x 1.1x 1.3x
Quick ratio 1.1x 1.5x 0.8x 0.6x 0.6x 0.5x 0.5x 0.6x 0.5x 0.5x
Capital allocation
Capex / revenue 11.8% 11.1% 10.0% 14.3% 13.5% 10.4% 6.5% 10.2% 11.3% 11.3%
Stock comp / revenue 0.4% 0.4% 0.3% 0.3% 0.2% 0.2% 0.2% 0.2% 0.3% 0.3%
Payouts / FCF 110.3% 182.5% 8.5% — 18.4% 57.3% 69.3% 110.2% 1,067.7% —
Quality scores
Piotroski F-score 5.0 6.0 7.0 3.0 7.0 7.0 9.0 5.0 4.0 8.0
Altman Z'' 4.3 4.1 3.8 2.7 3.0 3.7 4.8 3.9 3.3 3.5
Accruals ratio −5.6% −5.9% −4.9% −11.0% −4.7% −2.7% −1.6% −5.4% −4.9% −1.2%

Source: SEC EDGAR XBRL filings (CIK 0001285785). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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