MOS · Mosaic Co

$21.61 -0.17 (-0.78%) At close · Aug 14

Market Cap

$6.87B

317.90M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$12.05B +8.4%

FY2025

Net Income

$540.7M +209.1%

FY2025

Gross Margin

15.78% +2.2pp

FY2025

Operating Margin

6.82% +1.2pp

FY2025

Diluted EPS

$1.70 +209.1%

FY2025

Operating Cash Flow

$824.8M -36.5%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	-14.3%	+6.8%	—	$12.25B	$12.05B	$11.12B	$13.7B	$19.13B	$12.36B	$8.68B	$8.91B	$9.59B	—	—	—	—	—	—	—
Net Interest Income	—	—	—	-$212.1M	-$187.7M	-$182.8M	-$129.4M	-$137.8M	-$169.1M	-$180.6M	-$182.9M	-$166.1M	-$138.1M	-$112.4M	—	—	—	—	—
Cost of Revenue	-8.8%	+5.9%	+3.5%	$10.9B	$10.15B	$9.61B	$11.49B	$13.37B	$9.16B	$7.62B	$8.01B	$8.09B	$6.57B	$6.35B	$7.18B	$7.13B	$7.21B	$8.02B	$6.82B
Rental Operating Expenses	+4.4%	+3.5%	—	—	$269.7M	$269.4M	$252.1M	$237.2M	$211.8M	$226.9M	$249.1M	—	—	—	—	—	—	—	—
Gross Profit	-30.9%	+12.3%	+1.0%	$1.35B	$1.9B	$1.51B	$2.21B	$5.76B	$3.2B	$1.06B	$897.3M	$1.5B	$842.8M	$810M	$1.72B	$1.93B	$2.76B	$3.09B	$3.12B
Gross Margin	—	—	—	—	15.78%	13.59%	16.14%	30.1%	25.9%	12.27%	10.07%	15.63%	—	—	—	—	—	—	—
Selling, General & Administrative	+2.3%	+7.5%	+4.0%	$511.6M	$533.9M	$496.9M	$500.5M	$498M	$430.5M	$371.5M	$354.1M	$341.1M	$301.3M	$304.2M	$361.2M	$382.4M	$427.3M	$410.1M	$372.5M
Amortization of Intangibles	+149.0%	+87.5%	+13.8%	—	$27.8M	$13M	$1.7M	$1.8M	$1.1M	$1.2M	$5.1M	$5.7M	$6.1M	$7.4M	$7.6M	—	—	—	—
Depreciation & Amortization	+4.0%	+4.4%	+3.6%	$1.15B	$1.05B	$1.03B	$960.6M	$933.9M	$812.9M	$847.6M	$882.7M	$883.9M	$665.5M	$711.2M	$739.8M	$750.9M	$604.8M	$508.1M	$447.4M
Restructuring Charges	—	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	$125.4M	—	—	—
Operating Income	-44.4%	+14.7%	-4.3%	-$169.8M	$821.5M	$621.5M	$1.34B	$4.79B	$2.47B	$412.9M	-$1.09B	$928.3M	$465.7M	$319M	$1.28B	$1.31B	$2.21B	$2.61B	$2.66B
Operating Margin	—	—	—	—	6.82%	5.59%	9.77%	25.02%	19.98%	4.76%	-12.29%	9.68%	—	—	—	—	—	—	—
EBITDA	-31.1%	+8.2%	-0.8%	$984.1M	$1.87B	$1.65B	$2.3B	$5.72B	$3.28B	$1.26B	-$212.2M	$1.81B	$1.13B	$1.03B	$2.02B	$2.06B	$2.81B	$3.12B	$3.11B
Interest Expense	+12.7%	+2.4%	+6.1%	—	$241.5M	$230M	$189M	$168.8M	$194.3M	$214.1M	$216M	$215.8M	$171.3M	$140.6M	$133.6M	$128.9M	$0	$1.4M	$27.6M
Other Non-Operating Income	—	+88.5%	—	$163.5M	$307.4M	$40.3M	-$76.8M	-$102.5M	$3.9M	$12.9M	$1.5M	-$18.8M	-$3.5M	-$4.3M	-$17.2M	-$5.8M	$2M	-$17.8M	-$17.1M
Equity in Earnings of Unconsolidated Entities	-77.3%	—	—	—	$2.3M	$73.3M	$60.3M	$196M	$7.8M	-$93.8M	-$59.4M	-$4.5M	$16.7M	-$15.4M	-$2.4M	-$2.2M	$18.3M	$13.3M	-$5M
Pretax Income	-36.1%	+46.3%	+1.0%	-$251M	$1.21B	$315.4M	$1.33B	$4.64B	$2.22B	$180.9M	-$1.26B	$551.5M	$374M	$242.4M	$1.1B	$1.22B	$2.21B	$2.63B	$3.27B
Income Tax	-19.5%	—	+20.5%	$365.7M	$639.8M	$186.7M	$177M	$1.22B	$597.7M	-$578.5M	-$224.7M	$77.1M	$494.9M	-$74.2M	$99.1M	$184.7M	$341M	$711.4M	$752.8M
Net Income	-46.8%	-4.1%	-6.0%	-$638.5M	$540.7M	$174.9M	$1.16B	$3.58B	$1.63B	$666.1M	-$1.07B	$470M	-$107.2M	$297.8M	$1B	$1.03B	$1.89B	$1.93B	$2.51B
Net Margin	—	—	—	—	4.49%	1.57%	8.51%	18.73%	13.2%	7.67%	-11.98%	4.9%	—	—	—	—	—	—	—
Net Income Attributable to Noncontrolling Interests	+3.4%	—	+37.9%	$24.2M	$34.7M	$27.1M	$44.3M	$31.4M	$4.3M	-$500K	-$23.4M	-$100K	$3M	$3.4M	$1.4M	$1.8M	$3.1M	$600K	-$1.1M
Comprehensive Income	-36.3%	+13.4%	—	-$716.1M	$857.8M	-$319.2M	$1.36B	$3.32B	$1.55B	$458.1M	-$1.01B	-$125.5M	$143.4M	$478.5M	-$18.8M	$440.6M	$1.84B	—	—
EPS (Basic) USD/shares	-44.9%	-0.7%	-4.8%	—	$1.70	$0.55	$3.52	$10.17	$4.31	$1.76	-$2.78	$1.22	-$0.31	$0.85	$2.79	$2.69	$4.44	$4.44	$5.64
EPS (Diluted) USD/shares	-44.7%	-0.6%	-4.8%	—	$1.70	$0.55	$3.50	$10.06	$4.27	$1.75	-$2.78	$1.22	-$0.31	$0.85	$2.78	$2.68	$4.42	$4.42	$5.62
Shares Outstanding (Basic Avg) shares	-3.4%	-3.5%	-1.2%	—	317.3M	319.8M	331.3M	352.4M	378.1M	379M	383.8M	384.8M	350.9M	350.4M	358.5M	374.1M	425.7M	435.2M	446M
Shares Outstanding (Diluted Avg) shares	-3.6%	-3.5%	-1.2%	—	318.9M	320.7M	333.2M	356M	381.6M	381.3M	383.8M	386.4M	350.9M	351.7M	360.3M	375.6M	426.9M	436.5M	447.5M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $7.92B in buybacks, $3.38B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.95×

Peer median 2.41×

EV/EBIT

—

Peer median 8.91×

P/E (TTM)

—

Peer median 29.46×

Peer medians compare against the 5 similar-size Agricultural Inputs companies (of 13 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Mosaic Fertilizantes	$4,847,300,000	$4,422,300,000	$5,684,700,000	$8,287,200,000	$5,088,500,000	$3,481,600,000	$3,782,800,000	$3,747,100,000
Phosphates Segment	$4,576,500,000	$4,518,800,000	$4,724,300,000	$6,184,200,000	$4,922,900,000	$3,116,400,000	$3,241,300,000	$3,886,300,000
Potash Segment	$2,661,700,000	$2,388,700,000	$3,233,600,000	$5,208,500,000	$2,626,800,000	$2,019,300,000	$2,113,800,000	$2,173,900,000
Corporate Eliminations and Other Segment	-$33,100,000	-$207,000,000	$53,500,000	-$554,700,000	-$280,800,000	$64,400,000	-$231,600,000	-$220,000,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Canpotex	$1,200,000,000	$884,300,000	$1,300,000,000	$3,000,000,000	$1,100,000,000	$795,200,000	$952,500,000	$820,100,000
Total Geography	—	$11,122,800,000	$13,696,100,000	$19,125,200,000	$12,357,400,000	$8,681,700,000	$8,906,300,000	$9,587,300,000

By Product & Service (USD)

Component	FY2020	FY2019	FY2018	FY2017
Product	$8,681,700,000	$8,906,300,000	$9,587,300,000	$7,409,400,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Potash Segment	$637,700,000	$604,500,000	$1,151,500,000	$2,767,700,000	$836,600,000	$401,500,000	$45,800,000	$510,800,000
Mosaic Fertilizantes	$277,000,000	$237,600,000	$74,500,000	$910,400,000	$745,900,000	$346,500,000	$132,500,000	$240,600,000
Phosphates Segment	$135,400,000	$225,100,000	$375,700,000	$1,347,200,000	$1,179,800,000	-$147,100,000	-$1,131,100,000	$471,400,000
Corporate Eliminations and Other Segment	-$228,600,000	-$445,700,000	-$263,600,000	-$240,000,000	-$293,800,000	-$188,000,000	-$142,100,000	-$294,500,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Mosaic Fertilizantes	5.7%	5.4%	1.3%	11%	14.7%	10%	3.5%	6.4%
Phosphates Segment	3%	5%	8%	21.8%	24%	-4.7%	-34.9%	12.1%
Potash Segment	24%	25.3%	35.6%	53.1%	31.8%	19.9%	2.2%	23.5%
Corporate Eliminations and Other Segment	—	—	-492.7%	—	—	-291.9%	—	—

Key facts CIK 1285785 CUSIP 61945C103 13F (30d) 630 filings 596 filers Visit website Investor relations