GeminIQ

MOS

MOSAIC CO
—

Company Information

Company Name
MOSAIC CO
CIK
CIK0001285785
Category
Large accelerated filer
Ticker: Exchange
MOS: NYSE
Fiscal Year End
December 31
Owner Organization
08 Industrial Applications and Services
SIC
2870
SIC Description
Agricultural Chemicals
Ticker
MOS

SEC filing data through

Insider Sentiment

Last purchase
2025-11-11
Last sale
2026-08-19
Shares purchased (TTM)
685
Shares sold (TTM)
23,000
Buy ratio (TTM)2.9%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
295,854,939
Shares outstanding
317,900,000
Ownership
93.07%
+5.94% Y/Y

Earnings Market Reaction

Filing date
2026-08-05
Price on filing date
—
1-month reaction
0.81%
3-month reaction
…
Drift continued3/11 (27%)
Faded / reversed8/11 (73%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Affiliated Entity085-10-2106-272118-143
Assets Current
Cash And Cash Equivalents At Carrying Value294282277153286259273302322337349591
Receivables Net Current8601,0161,0791,0601,1141,0671,1131,0321,2861,2131,2691,399
Inventory Net3,6683,4233,3633,2793,0672,7832,5482,9232,5542,6032,5232,453
Assets Of Disposal Group Including Discontinued Operation9715974---0-----
Other Assets Current512461446583550486564715598503604713
Assets Current5,4305,3415,2385,0765,0184,5954,4984,9714,7594,6554,7455,157
Property Plant And Equipment Net13,61713,67813,98313,99713,97513,51713,35313,68313,27013,46113,58513,140
Equity Method Investments1,8061,9641,8481,9411,6301,4181,533960954932909911
Goodwill9699891,0051,0921,1061,0651,0611,1171,1061,1181,1391,115
Deferred Income Tax Assets Net1,2069888121,0181,0371,0209589949181,1201,079802
Other Assets Noncurrent1,6131,6081,5951,5441,5391,5511,5201,5661,5601,5861,5761,530
Assets24,64124,56924,48024,66824,30523,16622,92423,29222,56722,87323,03322,654
Liabilities Current
Other Short Term Borrowings1,0211,2027601,1541,0421,2348477528821,204400300
Long Term Debt And Capital Lease Obligations Current67494343383345115125129130955
Short Term Bank Loans And Notes Payable353399480403402384402402266267400601
Accounts Payable Current1,1771,0851,1721,2151,2639361,1571,1781,0558501,1671,106
Accrued Liabilities Current1,3671,4171,4731,6361,6711,5041,7201,7281,7921,5711,7771,736
Accrued Income Taxes--34---205---190-
Liabilities Of Disposal Group Including Discontinued Operation7713455---0-----
Liabilities Current4,0634,2883,9834,4504,4174,0914,1714,1764,1194,0203,8744,696
Long Term Debt And Capital Lease Obligations4,7684,2714,2513,3723,3313,3303,3323,1973,1943,2223,2322,402
Deferred Income Tax Liabilities Net1,1951,0511,0019719919459431,1021,0311,0391,0661,018
Other Liabilities Noncurrent2,9813,0013,0112,9382,9812,8832,8632,8552,3922,4282,4292,331
Stockholders Equity
Common Stock Value333333333333
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued396392395391391391395395395395394394
Shares Outstanding318318317317317317317318320321324328
Additional Paid In Capital Common Stock43352923178220000
Retained Earnings Accumulated Deficit13,58513,85714,18414,84514,50414,09413,92613,91513,90714,10914,24214,157
Accumulated Other Comprehensive Income Loss Net Of Tax-2,167-2,091-2,132-2,091-2,089-2,335-2,449-2,111-2,229-2,093-1,955-2,110
Stockholders Equity11,46411,95812,08512,93712,58511,77111,61511,96111,83012,16412,43312,050
Minority Interest171154149156150146132153150145143157
Liabilities And Stockholders Equity24,64124,56924,48024,66824,30523,16622,92423,29222,56722,87323,03322,654
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment11,50711,282-11,38511,20410,783-10,47610,20410,062-9,596
Preferred Stock Value000000000000
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized151515151515151515151515
Preferred Stock Shares Outstanding000000-000-0
Preferred Stock Shares Issued000000-000-0

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MOSAIC CO (MOS) — SEC Financial Statements & Analysis

MOSAIC CO (MOS) is a agricultural chemicals company. MOSAIC CO trades on NYSE as: MOS. MOSAIC CO (MOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, MOSAIC CO carries a market cap of $6.74B, a P/E ratio of 8.81x, a P/B ratio of 0.59x, a P/S ratio of 0.55x, an enterprise value of $11.26B, and an EV/EBITDA multiple of 11.45x. On profitability, it posts a gross margin of 10.98%, an operating margin of -1.39%, a net margin of 6.25%, a Return on Equity (ROE) of 6.36%, a Return on Assets (ROA) of 3.13%, and a Return on Invested Capital (ROIC) of -1.06%. Per share, it reports EPS of $2.41, diluted EPS of $2.41, free cash flow per share of $-9.33, and a dividend per share of $0.88. Over the trailing year, it posted revenue growth of 8.84% year-over-year, net income growth of 459.55% year-over-year, and EPS growth of 458.49% year-over-year. On the balance sheet, it maintains a current ratio of 1.34x, a quick ratio of 0.43x, working capital of $1.37B, a debt-to-equity ratio of 0.35x, a debt ratio of 0.16, an interest coverage ratio of -0.80x, free cash flow of $-2.97B (TTM), and net debt of $4.53B. Figures sourced from SEC EDGAR.

Market Cap
$6.74B
P/E TTM
8.81x
EPS TTM
$2.41
P/B TTM
0.59x
ROE TTM
6.36%
ROA TTM
3.13%
Debt To Equity
0.35x
Free Cash Flow TTM
$-2.97B
Net Revenue TTM Growth 1Y
8.84%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MOSAIC CO in?

MOSAIC CO (MOS) operates in the Agricultural Chemicals industry.

What exchange does MOS trade on?

MOSAIC CO (MOS) trades on the NYSE.

When was MOSAIC CO (MOS)'s most recent SEC filing?

MOSAIC CO (MOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.

What is MOS's market cap?

MOSAIC CO (MOS) has a market capitalization of $6.74B as of 2026-06-30.

What is MOS's P/E ratio?

MOSAIC CO (MOS)'s trailing twelve month P/E ratio is 8.81x as of 2026-06-30.

What is MOS's EPS (earnings per share)?

MOSAIC CO (MOS)'s trailing twelve month EPS is $2.41 as of 2026-06-30.

What is MOS's ROE (return on equity)?

MOSAIC CO (MOS)'s trailing twelve month Return on Equity (ROE) is 6.36% as of 2026-06-30.

What is MOS's ROA (return on assets)?

MOSAIC CO (MOS)'s trailing twelve month Return on Assets (ROA) is 3.13% as of 2026-06-30.

What is MOS's ROIC (return on invested capital)?

MOSAIC CO (MOS)'s trailing twelve month Return on Invested Capital (ROIC) is -1.06% as of 2026-06-30.

What is MOS's EV/EBITDA?

MOSAIC CO (MOS)'s trailing twelve month EV/EBITDA is 11.45x as of 2026-06-30.

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