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Mosaic

(NYSE) MOS

Current Price$21.41
Market Cap$6.81B
Since IPO (1988)+157%
5 Year-32%
1 Year-37%
1 Month-13%

Mosaic Financials at a Glance

Market Cap

$6.81B

Revenue (TTM)

$12.06B

Net Income (TTM)

$726.70M

EPS (TTM)

$0.13

P/E Ratio

168.05

Dividend

$0.88

Beta (Volatility)

0.89 (Low)

Price

$21.41

Volume

331,195

Open

$21.60

Previous Close

$21.41

Daily Range

$21.11 - $21.90

52-Week Range

$21.11 - $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

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

4.11%

Payout Ratio

38.57%

Stock Overview

Market Cap

$6.81B

Shares Outstanding

317.85M

Volume

331.19K

Avg. Volume

10.03M

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
Q1 2026YOY CHG

Revenue

$3.00B

+14.4%

Gross Profit

$235.60M

-51.8%

Gross Margin

7.86%

N/A

Market Cap

$6.81B

N/A

Market Cap/Employee

$494.38K

N/A

Employees

13,765

N/A

Net Income

$257.60M

-208.2%

EBITDA

$372.90M

-161.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About MOS

What is the current price of Mosaic?

Mosaic is trading at $21.41 per share.

What is the 52-week range for Mosaic?

Over the past 52 weeks, Mosaic has traded between $21.11 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 $285.20M in cash and cash equivalents in its most recent financial results.

What is Mosaic’s dividend yield?

Mosaic currently has a dividend yield of 4.11%.

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