MOSAIC CO
MOSAIC CO
Insider Sentiment (TTM):
Last Purchase:2025-11-11Last Sale:2025-05-29Shares Purchased (TTM):685Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:263,969,418Shares Outstanding:317,500,000Institutional Ownership Pct.:83.14%
Earnings Market Reaction:
Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Affiliated Entity | 85 | - | 10 | -2 | 106 | - | 27 | 2 | 118 | - | 143 | 33 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 282 | 277 | 153 | 286 | 259 | 273 | 302 | 322 | 337 | 349 | 591 | 626 | |||||
Receivables Net Current | 1,016 | 1,079 | 1,060 | 1,114 | 1,067 | 1,113 | 1,032 | 1,286 | 1,213 | 1,269 | 1,399 | 1,222 | |||||
Inventory Net | 3,423 | 3,363 | 3,279 | 3,067 | 2,783 | 2,548 | 2,923 | 2,554 | 2,603 | 2,523 | 2,453 | 3,149 | |||||
Assets Of Disposal Group Including Discontinued Op… | 159 | 74 | - | - | - | 0 | - | - | - | - | - | - | |||||
Other Assets Current | 461 | 446 | 583 | 550 | 486 | 564 | 715 | 598 | 503 | 604 | 713 | 715 | |||||
Assets Current | 5,341 | 5,238 | 5,076 | 5,018 | 4,595 | 4,498 | 4,971 | 4,759 | 4,655 | 4,745 | 5,157 | 5,712 | |||||
Property Plant And Equipment Net | 13,678 | 13,983 | 13,997 | 13,975 | 13,517 | 13,353 | 13,683 | 13,270 | 13,461 | 13,585 | 13,140 | 13,095 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 11,282 | - | 11,385 | 11,204 | 10,783 | - | 10,476 | 10,204 | 10,062 | - | 9,596 | 9,459 | |||||
Equity Method Investments | 1,964 | 1,848 | 1,941 | 1,630 | 1,418 | 1,533 | 960 | 954 | 932 | 909 | 911 | 893 | |||||
Goodwill | 989 | 1,005 | 1,092 | 1,106 | 1,065 | 1,061 | 1,117 | 1,106 | 1,118 | 1,139 | 1,115 | 1,139 | |||||
Deferred Income Tax Assets Net | 988 | 812 | 1,018 | 1,037 | 1,020 | 958 | 994 | 918 | 1,120 | 1,079 | 802 | 794 | |||||
Other Assets Noncurrent | 1,608 | 1,595 | 1,544 | 1,539 | 1,551 | 1,520 | 1,566 | 1,560 | 1,586 | 1,576 | 1,530 | 1,508 | |||||
Assets | 24,569 | 24,480 | 24,668 | 24,305 | 23,166 | 22,924 | 23,292 | 22,567 | 22,873 | 23,033 | 22,654 | 23,140 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Other Short Term Borrowings | 1,202 | 760 | 1,154 | 1,042 | 1,234 | 847 | 752 | 882 | 1,204 | 400 | 300 | 229 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 49 | 43 | 43 | 38 | 33 | 45 | 115 | 125 | 129 | 130 | 955 | 970 | |||||
Short Term Bank Loans And Notes Payable | 399 | 480 | 403 | 402 | 384 | 402 | 402 | 266 | 267 | 400 | 601 | 593 | |||||
Accounts Payable Current | 1,085 | 1,172 | 1,215 | 1,263 | 936 | 1,157 | 1,178 | 1,055 | 850 | 1,167 | 1,106 | 1,233 | |||||
Accrued Liabilities Current | 1,417 | 1,473 | 1,636 | 1,671 | 1,504 | 1,720 | 1,728 | 1,792 | 1,571 | 1,777 | 1,736 | 1,815 | |||||
Accrued Income Taxes | - | 34 | - | - | - | 205 | - | - | - | 190 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 134 | 55 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 4,288 | 3,983 | 4,450 | 4,417 | 4,091 | 4,171 | 4,176 | 4,119 | 4,020 | 3,874 | 4,696 | 4,839 | |||||
Long Term Debt And Capital Lease Obligations | 4,271 | 4,251 | 3,372 | 3,331 | 3,330 | 3,332 | 3,197 | 3,194 | 3,222 | 3,232 | 2,402 | 2,423 | |||||
Deferred Income Tax Liabilities Net | 1,051 | 1,001 | 971 | 991 | 945 | 943 | 1,102 | 1,031 | 1,039 | 1,066 | 1,018 | 1,031 | |||||
Other Liabilities Noncurrent | 3,001 | 3,011 | 2,938 | 2,981 | 2,883 | 2,863 | 2,855 | 2,392 | 2,428 | 2,429 | 2,331 | 2,291 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 392 | 395 | 391 | 391 | 391 | 395 | 395 | 395 | 395 | 394 | 394 | 394 | |||||
Shares Outstanding | 318 | 317 | 317 | 317 | 317 | 317 | 318 | 320 | 321 | 324 | 328 | 332 | |||||
Additional Paid In Capital Common Stock | 35 | 29 | 23 | 17 | 8 | 2 | 2 | 0 | 0 | 0 | 0 | 8 | |||||
Retained Earnings Accumulated Deficit | 13,857 | 14,184 | 14,845 | 14,504 | 14,094 | 13,926 | 13,915 | 13,907 | 14,109 | 14,242 | 14,157 | 14,365 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2,091 | -2,132 | -2,091 | -2,089 | -2,335 | -2,449 | -2,111 | -2,229 | -2,093 | -1,955 | -2,110 | -1,971 | |||||
Stockholders Equity | 11,804 | 12,085 | 12,937 | 12,435 | 11,771 | 11,482 | 11,809 | 11,830 | 12,019 | 12,433 | 12,207 | 12,555 | |||||
Minority Interest | 154 | 149 | 156 | 150 | 146 | 132 | 153 | 150 | 145 | 143 | 157 | 150 | |||||
Liabilities And Stockholders Equity | 24,569 | 24,480 | 24,668 | 24,305 | 23,166 | 22,924 | 23,292 | 22,567 | 22,873 | 23,033 | 22,654 | 23,140 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.10% | -2.04% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 14.51% | 12.59% | 17.62% | 7.99% | 14.97% | -2.41% | -6.60% | -6.43% | 10.81% | -14.55% | -11.00% | -21.18% |
| 2024 | 9.05% | -1.44% | 5.09% | 7.41% | 2.36% | 2.06% | -0.30% | -1.98% | 8.70% | 17.88% | 26.01% | 51.83% |
| 2023 | - | - | - | -4.27% | -11.66% | -12.62% | 12.60% | 9.66% | -1.09% | 0.30% | -2.76% | -8.04% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.25 | 1.32 | 1.14 | 1.14 | 1.12 | 1.08 | 1.19 | 1.16 | 1.16 | 1.22 | 1.10 | 1.18 | |||||
| Quick Ratio | 0.45 | 0.47 | 0.40 | 0.44 | 0.44 | 0.47 | 0.49 | 0.54 | 0.51 | 0.57 | 0.58 | 0.53 | |||||
| Working Capital | 1.05B | 1.25B | 626.10M | 601.20M | 503.80M | 327.00M | 795.50M | 640.20M | 634.80M | 871.30M | 460.50M | 872.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.36 | 0.33 | 0.34 | 0.36 | 0.35 | 0.36 | 0.35 | 0.35 | 0.33 | 0.31 | 0.38 | 0.39 | |||||
| Interest Coverage TTM | 0.54 | 4.38 | 5.50 | 4.38 | 4.48 | 3.40 | 4.68 | 5.66 | 7.09 | 10.34 | 13.72 | 19.57 | |||||
| Debt Ratio | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.21 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.52 | 0.51 | 0.50 | 0.48 | 0.48 | 0.48 | 0.50 | 0.53 | 0.56 | 0.59 | 0.65 | 0.71 | |||||
| Days Sales Outstanding TTM | 30.59 | 33.19 | 32.10 | 38.92 | 37.61 | 39.09 | 38.72 | 37.53 | 37.71 | 39.56 | 40.06 | 37.68 | |||||
| Receivables Turnover TTM | 11.93 | 11.00 | 11.37 | 9.38 | 9.71 | 9.34 | 9.43 | 9.73 | 9.68 | 9.23 | 9.11 | 9.69 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.86 | 1.80 | -2.26 | -0.55 | 1.24 | 0.63 | 2.28 | 1.87 | 2.53 | 3.63 | 22.62 | 19.92 | |||||
| Free Cash Flow Per Share TTM | -7.90 | -8.05 | -6.68 | -6.02 | -5.37 | -5.84 | -5.61 | -5.05 | -4.26 | -3.27 | 0.63 | 1.53 | |||||
| Dividend Per Share TTM | 0.88 | 0.88 | 0.87 | 0.86 | 0.86 | 0.85 | 0.85 | 0.84 | 0.83 | 1.06 | 1.02 | 0.97 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 13.27% | 15.78% | 15.65% | 15.33% | 14.47% | 13.59% | 15.45% | 14.45% | 15.19% | 16.14% | 17.43% | 22.06% | |||||
| Operating Profit Margin TTM | 0.89% | 6.82% | 8.60% | 7.09% | 7.11% | 5.59% | 6.98% | 6.81% | 7.57% | 9.77% | 11.71% | 16.46% | |||||
| Net Profit Margin TTM | 4.76% | 4.77% | -6.07% | -1.56% | 3.57% | 1.82% | 6.35% | 4.93% | 6.42% | 8.83% | 49.90% | 39.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.34% | 8.36% | 3.82% | -7.71% | -13.37% | -18.79% | -23.77% | -27.54% | -32.09% | -28.39% | -18.70% | 1.65% | |||||
| Net Income Growth (1Y) | 49.86% | 184.85% | -199.19% | -129.21% | -51.82% | -83.29% | -90.29% | -90.95% | -84.34% | -66.54% | -1,671.23% | 276,879.17% | |||||
| EPS Growth (1Y) | 49.62% | 187.10% | -199.50% | -129.57% | -51.04% | -82.69% | -89.89% | -90.64% | -83.70% | -64.41% | -1,731.43% | 299,641.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.54 | 13.04 | -14.83 | -63.65 | 20.82 | 37.03 | 11.06 | 14.46 | 11.87 | 9.04 | 1.45 | 1.60 | |||||
| P/B TTM | 0.68 | 0.61 | 0.83 | 0.90 | 0.70 | 0.64 | 0.68 | 0.74 | 0.81 | 0.88 | 0.89 | 0.85 | |||||
| P/S TTM | 0.64 | 0.62 | 0.90 | 0.99 | 0.74 | 0.67 | 0.70 | 0.71 | 0.76 | 0.80 | 0.72 | 0.63 | |||||
| Market Cap | 8.01B | 7.50B | 10.71B | 11.18B | 8.22B | 7.48B | 8.05B | 8.70B | 9.72B | 10.94B | 10.84B | 10.63B | |||||
| Enterprise Value | 12.05B | 11.50B | 13.97B | 14.25B | 11.33B | 10.55B | 11.03B | 11.69B | 12.73B | 13.94B | 13.61B | 13.39B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.51B | -2.55B | -2.12B | -1.91B | -1.70B | -1.87B | -1.79B | -1.62B | -1.37B | -1.08B | 208.20M | 507.60M | |||||
| Net Debt | 4.04B | 4.00B | 3.26B | 3.07B | 3.10B | 3.07B | 2.98B | 3.00B | 3.00B | 3.00B | 2.77B | 2.77B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-11-11Purchase
Owner: Kuzenko, Jody Lynne
Title: -
Shares: 685
Price/Share: $25.53
Value: $17,488.05
Shares Owned: 8,571
Relationship: Director
Ownership: Direct
2025-05-29Sale
Owner: Precourt, Walter F. Iii
Title: SVP - Chief Admin Officer
Shares: 18,000
Price/Share: $35.73
Value: $643,140.00
Shares Owned: 128,546
Relationship: Officer
Ownership: Direct
2025-05-08Sale
Owner: Bodine, Bruce M.
Title: President and CEO
Shares: 180,708
Price/Share: $31.56
Value: $5,703,144.48
Shares Owned: -
Relationship: Director,Officer
Ownership: Direct
2024-08-13Sale
Owner: Precourt, Walter F. Iii
Title: SVP - Chief Admin Officer
Shares: 39,748
Price/Share: $27.98
Value: $1,112,149.04
Shares Owned: 136,682
Relationship: Officer
Ownership: Direct
2024-08-12Sale
Owner: Westbrook, Kelvin R
Title: -
Shares: 12,666
Price/Share: $27.32
Value: $346,035.12
Shares Owned: 34,359
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
83.14%
Inst. Shares: 263,969,418
Shares Outstanding: 317,500,000
2025-12-31
87.16%
Inst. Shares: 276,562,355
Shares Outstanding: 317,300,000
2025-09-30
88.79%
Inst. Shares: 281,820,947
Shares Outstanding: 317,400,000
2025-06-30
87.13%
Inst. Shares: 276,452,207
Shares Outstanding: 317,300,000
2025-03-31
75.71%
Inst. Shares: 240,004,111
Shares Outstanding: 317,000,000
MOSAIC CO (MOS) — SEC Financial Statements & Analysis
MOSAIC CO (MOS) is a agricultural chemicals company. MOSAIC CO trades on NYSE as: MOS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MOSAIC CO reported a 12.34% year-over-year revenue growth, a Gross Profit Margin of 13.27% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 0.64x (TTM), a Price-to-Book (P/B) ratio of 0.68 (TTM), at a market cap of $8.01B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.34%
- Gross Profit Margin TTM
- 13.27%
- Debt To Equity
- 0.36x
- P/S TTM
- 0.64x
- P/B TTM
- 0.68
- Market Cap
- $8.01B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MOSAIC CO in?
MOSAIC CO (MOS) operates in the Agricultural Chemicals industry.
What is MOS's market cap?
MOSAIC CO (MOS) has a market capitalization of $8.01B as of 2026-03-31.
What is MOS's P/E ratio?
MOSAIC CO (MOS)'s trailing twelve month P/E ratio is 13.54x as of 2026-03-31.
What exchange does MOS trade on?
MOSAIC CO (MOS) trades on the NYSE.