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
- Market cap
- $5.70B
- P/E (TTM)
- –
- Dividend yield
- 4.91%
Mosaic statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Chemicals companies for comparison
Valuation
| Measure | Mosaic | Industry median |
|---|---|---|
| Market Cap | $5.70B | $166.30M |
| Enterprise Value | $10.41B | $88.19M |
| PS Ratio | 0.47 | 3.65 |
| PB Ratio | 0.50 | 2.03 |
| P/TBV Ratio | 0.54 | 2.29 |
| P/OCF Ratio | 12.83 | 12.98 |
Enterprise value
| Measure | Mosaic | Industry median |
|---|---|---|
| EV / Sales | 0.85 | 2.51 |
| EV / EBITDA | 10.58 | 14.65 |
Income (trailing twelve months)
| Measure | Mosaic | Industry median |
|---|---|---|
| Revenue | $12.25B | $58.34M |
| Gross Profit | $1.35B | $105.94M |
| Operating Income | -$169.80M | -$21.40M |
| Pretax Income | -$251.00M | -$14.34M |
| Net Income | -$638.50M | -$22.46M |
| EBITDA | $984.10M | -$16.91M |
| EPS (Diluted) | -$2.01 | -$0.83 |
Margins
| Measure | Mosaic | Industry median |
|---|---|---|
| Gross Margin | 11.0% | 52.9% |
| Operating Margin | -1.39% | -44.0% |
| Pretax Margin | -2.05% | -13.3% |
| Profit Margin | -5.21% | -40.2% |
| EBITDA Margin | 8.03% | -30.2% |
| FCF Margin | -7.73% | -9.27% |
Returns
| Measure | Mosaic | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.34% | -53.2% |
| Return on Assets (ROA) | -2.61% | -40.9% |
| Return on Invested Capital (ROIC) | -0.85% | -32.4% |
| Return on Capital Employed (ROCE) | -0.83% | -38.1% |
Growth
| Measure | Mosaic | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.84% | 5.96% |
| Net Income Growth (YoY) | -167.9% | -35.2% |
| EPS Growth (YoY) | -168.1% | -26.2% |
| FCF Growth (YoY) | -22125.6% | 2.34% |
| Revenue Growth (3Y CAGR) | -14.3% | 2.25% |
| Revenue Growth (5Y CAGR) | 6.78% | 6.48% |
| EPS Growth (3Y CAGR) | -44.7% | -0.17% |
| EPS Growth (5Y CAGR) | -0.58% | 3.77% |
Balance sheet
| Measure | Mosaic | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $294.00M | $61.43M |
| Total Debt | $4.83B | $118.52M |
| Net Cash (Debt) | -$4.54B | $15.35M |
| Net Cash Per Share | -$14.28 | $0.66 |
| Equity (Book Value) | $11.46B | $49.09M |
| Book Value Per Share | $36.06 | $1.37 |
| Tangible Book Value | $10.49B | $23.52M |
| Working Capital | $1.37B | $76.81M |
Financial position
| Measure | Mosaic | Industry median |
|---|---|---|
| Current Ratio | 1.34 | 3.34 |
| Quick Ratio | 0.28 | 2.44 |
| Debt / Equity | 0.42 | 0.52 |
| Debt / EBITDA | 4.91 | 3.44 |
| Net Debt / EBITDA | 4.61 | 2.36 |
Cash flow (trailing twelve months)
| Measure | Mosaic | Industry median |
|---|---|---|
| Operating Cash Flow | $444.00M | -$12.35M |
| Capital Expenditures | -$1.39B | -$1.08M |
| Free Cash Flow | -$947.10M | -$20.22M |
| FCF Per Share | -$2.98 | -$0.42 |
Efficiency
| Measure | Mosaic | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.39 |
| Inventory Turnover | 3.24 | 2.70 |
| Revenue Per Employee | $924.44K | $404.87K |
| Profits Per Employee | -$48.19K | -$703.34K |
| Employee Count | 13,249 | 74 |
Dividends and yields
| Measure | Mosaic | Industry median |
|---|---|---|
| Earnings Yield | -11.2% | -23.3% |
| FCF Yield | -16.6% | -8.72% |
| Dividend Yield | 4.91% | 1.82% |
| Shareholder Yield | 4.91% | 0.00% |
| Dividend Per Share | $0.88 | $0.83 |
| Dividend Growth (YoY) | 3.53% | 2.37% |
| Years of Dividend Growth | 1 | 0 |
Shares
| Measure | Mosaic | Industry median |
|---|---|---|
| Shares Outstanding | 317,896,000 | 58,127,000 |
| Shares Change (YoY) | -0.05% | 10.9% |
| Shares Change (QoQ) | 0.02% | 0.54% |
| Float | 316,925,000 | 49,136,700 |
| Shares Held by Insiders | 0.31% | 11.6% |
| Shares Held by Institutions | 95.4% | 59.4% |
Taxes
| Measure | Mosaic | Industry median |
|---|---|---|
| Income Tax | $365.70M | $79.87K |
Scores
| Measure | Mosaic | Industry median |
|---|---|---|
| Altman Z-Score | 1.58 | -0.22 |
| Piotroski F-Score | 8 | 4 |
| Beneish M-Score | -2.64 | -2.62 |
Calculated by StockData from Mosaic's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.