MOS — MOSAIC CO
—
NYSE ·
Materials ·
Chemicals ·
CIK 1285785 ·
Last close
$23.01
Market Cap
$7.31B
52W High
$34.72
52W Low
$19.63
ADV30
8,361,277
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$13,963,891,712
Total Cash
$294,000,000
Total Debt
$6,079,099,904
Shares Out
317,895,646
Trailing EPS
$-2.02
Book Value
$36.06
ROE
-5.1%
ROA
1.2%
Div Yield
3.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,052,400,000 | 1,078,700,000 | 540,700,000 | 24,480,100,000 | 12,245,900,000 | 12,084,900,000 | 824,800,000 |
| Dec 2024 | 11,122,800,000 | 621,500,000 | 174,900,000 | 22,924,000,000 | 11,309,300,000 | 11,482,400,000 | 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 | 12,290,200,000 | 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 | 12,054,600,000 | 3,935,800,000 |
TTM Snapshot
Revenues TTM
$2,620,900,000
NetIncome TTM
$238,100,000
OpCashFlow TTM
$0
Assets (Latest)
$24,480,100,000
Forward EPS
$1.57
Max Pain — expiry 2026-10-02
max pain strike: $24.00 · spot: $22.55 · call oi: 6,260 · put oi: 3,114
Expected Move to 2026-10-02:
±$1.03
(4.55%) —
implied range
$21.52 –
$23.57
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AXTA | Axalta Coating Systems Ltd. | $7.04B | $32.89 | — |
| EMN | EASTMAN CHEMICAL CO | $7.66B | $66.97 | — |
| ICL | ICL Group Ltd. | $6.63B | $5.14 | — |
| HXL | HEXCEL CORP /DE/ | $6.49B | $85.80 | — |
| NEU | NEWMARKET CORP | $8.26B | $898.04 | — |
News headlines (Yahoo Finance, 1h cache)
Mosaic Stock: Is MOS Underperforming the Basic Material Sector?
2026-09-25 13:35 · Yahoo
THE MOSAIC COMPANY ANNOUNCES EXECUTIVE LEADERSHIP CHANGES
2026-09-23 10:30 · Yahoo
Mosaic (MOS) Rebounds As Fertilizer Supply Story Revives The Question Of Value
2026-09-22 11:14 · Yahoo
Mosaic (MOS) Bets On Enzymes While Its Core Business Bleeds
2026-09-17 06:49 · Yahoo
The Mosaic Co's Dividend Analysis
2026-09-10 11:12 · Yahoo
Why Is Mosaic (MOS) Up 10.1% Since Last Earnings Report?
2026-09-03 15:30 · Yahoo
Mosaic Announces Final Results of Offers to Purchase for Cash Certain of its Outstanding Debt Securities
2026-08-17 10:30 · Yahoo
Mosaic Announces Pricing Terms of Offers to Purchase for Cash Certain of its Outstanding Debt Securities
2026-08-14 20:15 · Yahoo
Potash producers slide after Trump touts Belarus purchase deal
2026-09-21 15:30 · Yahoo
Mosaic Co. (MOS) Was Just Added to the Portfolio: Why the Fertilizer Stock Looks Undervalued
2026-09-21 13:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.