MOSNYSEAgricultural ChemicalsFiscal year ends December 31

MOSAIC CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$17.92−0.90 (-4.78%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2010 to 2025

15.8%+3.5 pts over 5 years

6.8%+2.1 pts over 5 years

4.5%−3.2 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	+8.4%	-14.3%	+6.8%	+3.1%
Gross profit	+25.8%	-30.9%	+12.3%	+1.0%
Operating income	+32.2%	-44.4%	+14.7%	-4.3%
Net income	+209.1%	-46.8%	-4.1%	-6.0%
EPS, diluted	+209.1%	-44.7%	-0.6%	-4.8%
Dividend per share	+3.5%	+13.6%	+34.5%	-2.0%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	3.1%	7.1%	4.6%
Return on assets	1.7%	3.4%	2.3%
Current ratio	2.07	1.12	1.32
Debt to equity	0.40	0.48	0.42
Net debt to EBITDA	3.02×	3.16×	2.55×
Interest coverage	2.3×	1.9×	3.4×
Inventory turnover	4.3×	4.0×	3.4×
Capex to revenue	11.8%	13.5%	11.3%
Diluted shares	352M	381M	319M

Return on equity split into margin, efficiency and leverage

Net margin4.5%

Asset turnover0.51×

Equity multiplier2.01×

Return on equity, FY20254.6%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	4.5%	0.51×	2.01×	4.6%
FY2024	1.6%	0.48×	1.93×	1.5%
FY2023	8.5%	0.59×	1.91×	9.6%
FY2022	18.7%	0.84×	2.00×	31.6%
FY2021	13.2%	0.59×	2.07×	16.2%
FY2020	7.7%	0.44×	2.08×	7.1%
FY2019	-12.0%	0.45×	2.01×	-10.9%
FY2018	4.9%	0.49×	1.94×	4.7%
FY2017	-1.4%	0.42×	1.85×	-1.1%
FY2016	4.2%	0.42×	1.79×	3.1%