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MOS

MOSAIC CO
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Basic Materials · Agricultural Chemicals · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorBasic Materials
Income$541.0M
Sales$12.1B
Book/sh$38.48
Cash/sh$0.94
Dividend TTM$0.45
Payout52%
Employees
IPO
Quick Ratio0.47
Current Ratio1.32
Debt/Eq0.31
EPS (ttm)$1.70
EPS this Y209.1%
EPS past 3/5Y-44.7%
Sales past 3/5Y-14.3%
EPS Y/Y TTM209.1%
Sales Y/Y TTM8.4%
Shs Outstand317.90M
ROA2.2%
ROE4.4%
ROIC2.5%
Gross Margin15.8%
Oper. Margin6.8%
Profit Margin4.5%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$12.4B
2021
$19.1B
2022
$13.7B
2023
$11.1B
2024
$12.1B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%16%7%4%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $1.4B against $824.8M operating cash
$824.8MOperating CF$1.4B− Capex$-534.6MFree CF
COMMUNITY · $MOS0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.