The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
21.61
-0.17 (-0.78%)
At close: Aug 14, 2026, 4:00 PM EDT
21.65
+0.04 (0.19%)
After-hours: Aug 14, 2026, 7:46 PM EDT
The Mosaic Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,248 | 12,052 | 11,123 | 13,696 | 19,125 | 12,357 |
Revenue Growth | 8.84% | 8.36% | -18.79% | -28.39% | 54.77% | 42.34% |
Gross Profit Gross Profit Growth | 1,376 | 1,902 | 1,512 | 2,211 | 5,756 | 3,200 |
Operating Income Operating Income Growth | 485.2 | 1,079 | 621.5 | 1,282 | 4,785 | 2,627 |
Net Income Net Income Growth | -638.5 | 540.7 | 174.9 | 1,165 | 3,583 | 1,631 |
Earnings Per Share EPS Growth | -2.01 | 1.70 | 0.55 | 3.50 | 10.06 | 4.27 |
EPS Growth | - | 210.84% | -84.37% | -65.21% | 135.60% | 144.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Phosphates Net Sales Phosphates Net Sales Growth | 4,227 | 3,878 | 3,793 | 3,895 | 4,546 | 3,890 |
Potash Net Sales Potash Net Sales Growth | 2,696 | 2,659 | 2,371 | 3,203 | 5,123 | 2,588 |
Mosaic Fertilizantes Net Sales Mosaic Fertilizantes Net Sales Growth | 4,710 | 4,847 | 4,422 | 5,685 | 8,287 | 5,089 |
Corporate Net Sales Corporate Net Sales Growth | 741.6 | 668.6 | 536.2 | 913.8 | 1,169 | 791.3 |
Revenue (Total) Revenue (Total) Growth | 12,248 | 12,052 | 11,123 | 13,696 | 19,125 | 12,357 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 294 | 276.6 | 272.8 | 348.8 | 735.4 | 769.5 |
Total Debt Total Debt Growth | 6,079 | 5,280 | 4,450 | 3,995 | 3,808 | 4,406 |
Net Cash (Debt) Net Cash Growth | -5,785 | -5,003 | -4,177 | -3,646 | -3,073 | -3,636 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.22 | -15.69 | -13.02 | -10.94 | -8.63 | -9.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 444 | 824.8 | 1,299 | 2,407 | 3,936 | 2,187 |
Capital Expenditures CapEx Growth | -1,391 | -1,359 | -1,252 | -1,402 | -1,247 | -1,289 |
Free Cash Flow Free Cash Flow Growth | -947.1 | -534.6 | 47.4 | 1,005 | 2,689 | 898.4 |
Free Cash Flow Growth | - | - | -95.28% | -62.63% | 199.25% | 118.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.24% | 15.78% | 13.59% | 16.14% | 30.09% | 25.90% |
Operating Margin | 3.96% | 8.95% | 5.59% | 9.36% | 25.02% | 21.25% |
Pretax Margin | -2.03% | 10.08% | 3.49% | 10.12% | 25.30% | 18.07% |
Profit Margin | -5.21% | 4.49% | 1.57% | 8.51% | 18.73% | 13.20% |
FCF Margin | -7.73% | -4.44% | 0.43% | 7.34% | 14.06% | 7.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.880 | 0.880 | 0.850 | 0.800 | 0.650 | 0.275 |
Dividend Per Share Growth | 2.33% | 3.53% | 6.25% | 23.08% | 136.36% | 37.50% |
Dividend Yield | 4.07% | 3.72% | 3.63% | 2.42% | 1.65% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 14.14 | 44.64 | 10.03 | 4.17 | 9.13 |
Forward PE | 19.28 | 8.42 | 10.87 | 10.22 | 4.31 | 5.14 |
P/FCF Ratio | - | - | 164.72 | 11.62 | 5.56 | 16.57 |
PS Ratio | 0.56 | 0.63 | 0.70 | 0.85 | 0.78 | 1.21 |