MOS
NYSEMOSAIC CO
Basic Materials · Agricultural Chemicals
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$12.4B
2021
$19.1B
2022
$13.7B
2023
$11.1B
2024
$12.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$12.1B
Net Income$575.4M
Gross Profit$1.9B
Oper Income$821.5M
EPS (dil)$1.70
Rev/sh$37.92
FCF/sh$-1.68
Book/sh$38.49
Gross M15.8%
Oper M6.8%
Profit M4.8%
FCF M-4.4%
ROE4.7%
ROA2.4%
ROIC2.5%
R&D/Rev—
Rev Y/Y8.4%
Rev 3Y CAGR-14.3%
EPS Y/Y209.1%
EPS 3Y CAGR-44.7%
FCF 3Y CAGR—
Payout49%
Div/sh$0.45
Shs Chg Y/Y-0.6%
Current Ratio1.32
Quick Ratio0.47
Debt/Eq0.31
Int Coverage3.4×
Net Debt$3.5B
Total Debt$3.8B
Cash & Eq$298.6M
Total Assets$24.5B
Oper CF$824.8M
Capex$1.4B
Free CF$-534.6M
Buybacks$0
Equity$12.2B
Liabilities—
Shs Outstand0.32B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.4B | $19.1B | $13.7B | $11.1B | $12.1B |
| Gross Profit | $3.2B | $5.8B | $2.2B | $1.5B | $1.9B |
| Operating Income | $2.5B | $4.8B | $1.3B | $621.5M | $821.5M |
| Net Income | $1.6B | $3.6B | $1.2B | $202.0M | $575.4M |
| Diluted EPS | $4.27 | $10.06 | $3.50 | $0.55 | $1.70 |
| Operating Cash Flow | $2.2B | $3.9B | $2.4B | $1.3B | $824.8M |
| Free Cash Flow | $898.4M | $2.7B | $1.0B | $47.4M | $-534.6M |
COMMUNITY · $MOS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.