Mosaic
(NYSE) MOS
Mosaic Financials at a Glance
Market Cap
$6.75B
Revenue (TTM)
$12.06B
Net Income (TTM)
$726.70M
EPS (TTM)
$0.13
P/E Ratio
166.80
Dividend
$0.88
Beta (Volatility)
0.91 (Low)
Dividend
$0.88
Beta (Volatility)
0.91 (Low)
Price
$21.25
Volume
2,893.681
Open
$21.50
Price
$21.25
Volume
2,893.681
Open
$21.50
Previous Close
$21.25
Daily Range
$21.07 - $21.78
52-Week Range
$19.80 - $38.23
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.88
Beta (Volatility)
0.91 (Low)
Price
$21.25
Volume
2,893.681
Open
$21.50
Previous Close
$21.25
Daily Range
$21.07 - $21.78
52-Week Range
$19.80 - $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
13.89%
Operating Margin
3.71%
Net Income Margin
6.03%
Return on Equity
5.92%
Return on Capital
6.05%
Return on Assets
2.96%
Earnings Yield
0.60%
Dividend Yield
4.14%
Payout Ratio
38.57%
Stock Overview
Market Cap
$6.75B
Shares Outstanding
317.85M
Volume
2.89K
Avg. Volume
9.31M
Financials (TTM)
Gross Profit
$1.68B
Operating Income
$446.90M
EBITDA
$2.40B
Operating Cash Flow
$886.10M
Capital Expenditure
-$1.38B
Free Cash Flow
-$489.30M
Cash & ST Invst.
$281.80M
Total Debt
$1.20B
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
$6.75B
N/A
Market Cap/Employee
$490.68K
N/A
Employees
13,765
N/A
Net Income
-$257.60M
-208.2%
EBITDA
$86.00M
-85.9%
Quarterly Fundamentals
Total Cash
$281.80M
+8.7%
Total Debt
$1.20B
-75.1%
Accounts Receivable
$1.26B
-3.0%
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%