Mosaic
(NYSE) MOS
Mosaic Financials at a Glance
Market Cap
$6.76B
Revenue (TTM)
$12.06B
Net Income (TTM)
$726.70M
EPS (TTM)
$0.13
P/E Ratio
167.03
Dividend
$0.88
Beta (Volatility)
0.90 (Low)
Dividend
$0.88
Beta (Volatility)
0.90 (Low)
Price
$20.78
Volume
135,054
Open
$21.25
Price
$20.78
Volume
135,054
Open
$21.25
Previous Close
$21.28
Daily Range
$20.66 - $21.46
52-Week Range
$20.66 - $38.23
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.88
Beta (Volatility)
0.90 (Low)
Price
$20.78
Volume
135,054
Open
$21.25
Previous Close
$21.28
Daily Range
$20.66 - $21.46
52-Week Range
$20.66 - $38.23
Estimated Earnings Date
Aug 4, 2026
MOS News
Why Mosaic Stock Flopped on Friday
Why Mosaic Stock Crashed on Tuesday
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Get Access NowAbout Mosaic
Industry
Chemicals
Sector
MaterialsEmployees
13,249
CEO
Bruce M Bodine, Jr.
Website
www.mosaicco.comHeadquarters
Tampa, FL 33602, US
MOS Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
4%
Net Income Margin
6%
Return on Equity
38%
Return on Capital
2%
Return on Assets
3%
Earnings Yield
0.60%
Dividend Yield
4.14%
Payout Ratio
38.57%
Stock Overview
Market Cap
$6.76B
Shares Outstanding
317.85M
Volume
135.05K
Avg. Volume
9.80M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.00B
+14.4%
Gross Profit
$235.60M
-51.8%
Gross Margin
7.86%
N/A
Market Cap
$6.76B
N/A
Market Cap/Employee
$491.38K
N/A
Employees
13,765
N/A
Net Income
-$257.60M
-208.2%
EBITDA
-$372.90M
-161.3%
Quarterly Fundamentals
Net Cash
-$920.50M
+79.8%
Accounts Receivable
$1.02B
-21.7%
Inventory
$3.42B
+23.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$1.20B
-7.5%
Return on Assets
2.96%
N/A
Return on Invested Capital
2.20%
N/A
Free Cash Flow
-$252.60M
+15.2%
Operating Cash Flow
$104.20M
+142.9%