MOS — MOSAIC CO
—
NYSE ·
Materials ·
Chemicals ·
CIK 1285785 ·
Last close
$21.78
Market Cap
$6.92B
52W High
$24.50
52W Low
$19.80
ADV30
7,486,907
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,824,100,000 | 214,700,000 | -29,300,000 | -272,800,000 | 24,640,700,000 | 294,000,000 | 13,005,800,000 |
| Mar 2026 | 2,998,000,000 | 235,600,000 | -140,300,000 | -257,600,000 | 24,568,500,000 | 281,800,000 | 12,610,700,000 |
| Dec 2025 | 2,973,700,000 | 342,600,000 | 156,000,000 | -519,500,000 | 24,480,100,000 | 276,600,000 | 12,245,900,000 |
| Sep 2025 | 3,452,100,000 | 552,300,000 | 339,800,000 | 411,400,000 | 24,667,500,000 | 153,300,000 | 11,730,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$444,000,000
Investing CF
$-1,317,300,000
Financing CF
$875,700,000
CapEx
$-1,391,100,000
Dividends Paid
$-280,100,000
Buybacks
$0
EPS Diluted TTM
$-2.02
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$13,584,500,000
Inventory
$3,668,000,000
Receivables
$1,142,400,000
ST Investments
—
EBIT TTM
$14,800,000
Pretax Income TTM
$-251,000,000
Interest Exp TTM
$265,800,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,247,900,160
EBITDA
$1,718,700,032
Free Cash Flow
$-746,275,008
Enterprise Value
$13,140,541,440
Total Cash
$294,000,000
Total Debt
$6,079,099,904
Shares Out
317,895,646
Trailing EPS
$-1.98
Book Value
$36.06
ROE
-5.1%
ROA
1.2%
Div Yield
3.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,052,400,000 | 1,078,700,000 | 540,700,000 | 24,480,100,000 | 12,245,900,000 | — | 824,800,000 |
| Dec 2024 | 11,122,800,000 | 621,500,000 | 174,900,000 | 22,924,000,000 | 11,309,300,000 | — | 1,299,200,000 |
| Dec 2023 | 13,696,100,000 | 1,281,600,000 | 1,164,900,000 | 23,032,800,000 | 10,600,000,000 | — | 2,407,200,000 |
| Dec 2022 | 19,125,200,000 | 4,785,300,000 | 3,582,800,000 | 23,386,000,000 | 11,191,800,000 | — | 3,935,800,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.68
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ICL | ICL Group Ltd. | $6.96B | $5.39 | — |
| HXL | HEXCEL CORP /DE/ | $7.74B | $102.31 | — |
| AXTA | Axalta Coating Systems Ltd. | $7.93B | $37.05 | — |
| DFTX | Definium Therapeutics, Inc. | $5.90B | $43.90 | — |
| EMN | EASTMAN CHEMICAL CO | $8.43B | $73.77 | — |
News headlines (Yahoo Finance, 1h cache)
What Is Mosaic (MOS) Signaling With Its Debt Tender And New Notes?
2026-08-12 19:13 · Yahoo
Mosaic (MOS) Q2 2026 Earnings Call Transcript
2026-08-12 00:13 · Yahoo
Mosaic Commences Offers to Purchase for Cash Certain of its Outstanding Debt Securities
2026-08-10 12:25 · Yahoo
Mosaic Q2 Earnings Call Highlights
2026-08-08 19:03 · Yahoo
The Mosaic Co (MOS) (Q2 2026) Earnings Call Highlights: Navigating Sulfur-Driven Curtailments ...
2026-08-05 23:02 · Yahoo
MOS Q2 Earnings Beat Estimates, Sales Miss on Lower Volumes
2026-08-05 12:01 · Yahoo
Mosaic (MOS) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-05 00:30 · Yahoo
Mosaic (MOS) Q2 Earnings Top Estimates
2026-08-04 21:40 · Yahoo
MOSAIC ANNOUNCES SECOND QUARTER 2026 RESULTS
2026-08-04 20:15 · Yahoo
What Are Wall Street Analysts' Target Price for Mosaic Stock?
2026-08-04 12:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.