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Mosaic

(NYSE) MOS

Current Price$23.25
Market Cap$7.32B
Since IPO (1988)+172%
5 Year-27%
1 Year-22%
1 Month-8%

Mosaic Financials at a Glance

Market Cap

$7.32B

Revenue (TTM)

$11.68B

Net Income (TTM)

$1.22B

EPS (TTM)

$1.69

P/E Ratio

13.65

Dividend

$0.88

Beta (Volatility)

0.90 (Low)

Price

$23.25

Volume

7,745,398.343

Open

$22.95

Previous Close

$23.27

Daily Range

$22.90 - $23.59

52-Week Range

$22.74 - $38.23

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About Mosaic

Industry

Chemicals

Sector

Materials

Employees

13,249

CEO

Bruce M Bodine, Jr.

Headquarters

Tampa, FL 33602, US

MOS Financials

Key Financial Metrics (TTM)

Gross Margin

17%

Operating Margin

10%

Net Income Margin

10%

Return on Equity

5%

Return on Capital

6%

Return on Assets

5%

Earnings Yield

7.33%

Dividend Yield

3.82%

Payout Ratio

22.94%

Stock Overview

Market Cap

$7.32B

Shares Outstanding

317.85M

Volume

7.75M

Avg. Volume

9.38M

Financials (TTM)

Gross Profit

$1.82B

Operating Income

$1.05B

EBITDA

$2.61B

Operating Cash Flow

$824.80M

Capital Expenditure

$1.36B

Free Cash Flow

$534.60M

Cash & ST Invst.

$276.60M

Total Debt

$5.28B

Mosaic Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.60B

-7.5%

Gross Profit

$369.00M

+22.2%

Gross Margin

14.17%

N/A

Market Cap

$7.32B

N/A

Market Cap/Employee

$531.78K

N/A

Employees

13,765

N/A

Net Income

$162.20M

-4.0%

EBITDA

$483.30M

-9.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$5.00B

-19.8%

Accounts Receivable

$1.31B

-2.9%

Inventory

$3.36B

+32.0%

Long Term Debt

$4.42B

+25.7%

Short Term Debt

$862.60M

-7.9%

Return on Assets

4.99%

N/A

Return on Invested Capital

5.65%

N/A

Free Cash Flow

$405.70M

-442.4%

Operating Cash Flow

$56.10M

-125.6%

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Questions About MOS

What is the current price of Mosaic?

Mosaic is trading at $23.27 per share.

What is the 52-week range for Mosaic?

Over the past 52 weeks, Mosaic has traded between $22.74 and $38.23.

How much debt does Mosaic have?

As of the most recent reporting period, Mosaic reported total debt of $5.76B.

How much cash does Mosaic have on hand?

Mosaic reported $284.40M in cash and cash equivalents in its most recent financial results.

What is Mosaic’s dividend yield?

Mosaic currently has a dividend yield of 3.82%.

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