The Mosaic Company

The Mosaic Company

MOS · NYSE · Basic Materials / Agricultural Inputs

21.92USD+0.16 (+0.74%)

Price History

Full chart

Market Stats

Previous Close21.76
Open21.88
Day Range21.57 – 22.03
52-Week Range16.99 – 31.66
Volume5.20M
Market Cap5.86B
P/E (TTM)0.00
Forward P/E13.40
EPS-1.95
Dividend Yield4.78%
Beta0.86
50-Day Avg21.95
200-Day Avg23.84

About

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Bruce M. Bodine Jr.
  • Employees13.00K
  • Headquarters101 East Kennedy Blvd, Tampa, FL, United States, 33602, USA
  • Websitehttps://www.mosaicco.com

Leadership

  • Mr. Bruce M. Bodine Jr.CEO, President & Director · b. 1972
  • Mr. Luciano Siani PiresExecutive VP & CFO · b. 1970
  • Ms. Karen A. SwagerExecutive Vice President of Operations · b. 1971
  • Mr. Walter F. Precourt IIISenior VP & Chief Administrative Officer · b. 1964
  • Ms. Yijun WangExecutive Vice President of Commercial · b. 1968
  • Mr. Russell A. FlugelVP, Controller & Chief Accounting Officer · b. 1970
  • Mr. Paul Abdelmassieh Massoud C.F.A.Vice President of Investor Relations
  • Mr. Philip Eugene BauerSenior VP, General Counsel & Corporate Secretary · b. 1973
  • Mr. Benjamin James PrattSenior Vice President of Government & Public Affairs · b. 1967
  • Mr. Christopher Anthony LewisSenior Vice President of Human Resources · b. 1962

Financials

Income Statement

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.22B1.11B1.13B1.06B897.10M1.44B1.92B2.98B2.98B2.99B2.70B2.37B2.10B1.96B2.06B2.19B4.40B4.40B5.31B5.77B9.81B10.30B6.76B9.94B11.11B8.17B9.06B8.90B7.16B7.41B9.59B8.91B8.68B12.36B19.13B13.70B11.12B12.05B
Growth (%)-+12.54%-9.49%+2.31%-6.43%-15.25%+60.68%+33.47%+54.94%+0.03%+0.22%-9.78%-12.12%-11.54%-6.55%+5.04%+6.47%+100.71%0.00%+20.68%+8.82%+69.95%+4.95%-34.36%+47.03%+11.77%-26.45%+10.84%-1.77%-19.48%+3.44%+29.39%-7.10%-2.52%+42.34%+54.77%-28.39%-18.79%+8.36%
Cost of Revenue744.60M786.30M783.20M800.10M745.70M710.70M1.11B1.34B2.06B2.03B2.07B1.71B1.59B1.59B1.77B1.79B2.01B3.87B3.87B4.67B4.85B6.65B7.53B5.07B6.82B8.02B6.75B7.13B7.18B6.35B6.57B8.09B8.01B7.62B9.16B13.37B11.49B9.61B10.24B
Gross Profit341.00M435.40M322.50M331.10M312.80M186.40M330.00M582.90M919.50M954.40M921.80M990.10M775.20M503.70M188.90M263.00M181.20M525.50M525.50M637.40M926.10M3.16B2.77B1.69B3.12B3.08B1.42B1.93B1.72B810.00M842.80M1.50B897.30M1.06B3.20B5.76B2.21B1.51B1.82B
Gross Margin31.41%35.64%29.17%29.27%29.55%20.78%22.89%30.30%30.85%32.01%30.84%36.72%32.72%24.03%9.64%12.78%8.27%11.95%11.95%12.01%16.04%32.21%26.87%25.05%31.41%27.77%17.38%21.27%19.31%11.31%11.37%15.63%10.07%12.27%25.90%30.10%16.14%13.59%15.08%
Operating Expense132.80M169.50M154.20M155.30M151.40M312.80M188.40M209.60M392.00M431.60M478.70M478.10M463.60M276.50M92.80M80.70M54.80M207.00M207.00M531.60M309.80M353.80M365.80M422.50M457.60M473.90M458.74M614.80M439.10M491.00M377.10M570.10M1.99B652.00M731.80M970.50M872.50M890.40M767.20M
Operating Income208.20M265.90M168.30M175.80M161.40M-126.40M141.60M373.30M527.50M522.80M443.10M512.00M311.60M227.20M96.10M182.30M126.40M318.50M318.50M105.80M616.30M2.81B2.40B1.27B2.66B2.61B961.20M1.31B1.28B319.00M465.70M928.30M-1.09B412.90M2.47B4.79B1.34B621.50M1.05B
Operating Margin19.18%21.76%15.22%15.54%15.25%-14.09%9.82%19.40%17.70%17.53%14.83%18.99%13.15%10.84%4.91%8.86%5.77%7.24%7.24%1.99%10.67%28.60%23.31%18.80%26.81%23.51%11.76%14.49%14.38%4.45%6.29%9.68%-12.29%4.76%19.98%25.02%9.77%5.59%8.71%
EBITDA286.70M365.60M260.80M266.00M244.70M-64.90M264.00M507.70M696.10M707.20M626.30M763.70M544.10M398.80M264.30M347.60M304.80M444.60M499.20M663.60M927.50M3.16B3.36B1.70B3.75B3.14B1.66B2.10B1.98B1.09B1.21B1.65B-95.00M1.24B3.23B5.75B2.48B1.57B2.48B
EBITDA Margin26.41%29.93%23.59%23.51%23.12%-7.23%18.31%26.39%23.35%23.72%20.96%28.33%22.96%19.03%13.49%16.90%13.91%10.11%11.35%12.51%16.06%32.22%32.58%25.16%37.70%28.25%20.32%23.16%22.22%15.28%16.34%17.22%-1.07%14.31%26.15%30.04%18.07%14.12%20.60%
Net Income111.70M137.30M82.60M95.80M-74.60M-167.10M-28.80M114.70M144.30M193.10M62.90M-9.00M-773.30M-345.00M-80.60M-110.80M-135.40M165.60M165.60M-121.40M419.70M2.08B2.35B827.10M2.51B1.93B576.00M1.03B1.00B297.80M-107.20M470.00M-1.07B666.10M1.63B3.58B1.16B174.90M540.70M
Net Income Margin10.29%11.24%7.47%8.47%-7.05%-18.63%-2.00%5.96%4.84%6.48%2.10%-0.33%-32.64%-16.46%-4.11%-5.39%-6.18%3.77%3.77%-2.29%7.27%21.23%22.82%12.24%25.30%17.38%7.05%11.36%11.25%4.16%-1.45%4.90%-11.98%7.67%13.20%18.73%8.51%1.57%4.49%
R&D-----------------------000-00000-------
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%-------
Interest Expense1.60M48.70M34.10M4.90M161.00M98.00M133.30M163.60M321.90M0190.40M688.80M1.70B525.70M202.60M269.80M328.50M037.60M899.20M32.10M124.00M90.20M65.70M27.60M1.40M700.00K128.90M133.60M140.60M171.30M215.80M216.00M214.10M194.30M168.80M189.00M230.00M217.70M
Interest Expense % of Total Revenue0.15%3.99%3.08%0.43%15.21%10.92%9.25%8.50%10.80%0.00%6.37%25.55%71.57%25.08%10.34%13.11%15.00%0.00%0.86%16.95%0.56%1.26%0.88%0.97%0.28%0.01%0.01%1.42%1.50%1.96%2.31%2.25%2.43%2.47%1.57%0.88%1.38%2.07%1.81%

Balance Sheet

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.68B1.58B1.74B1.78B2.06B2.78B2.69B3.44B3.61B4.67B6.46B5.20B4.26B4.25B3.64B3.67B8.44B8.44B8.72B9.16B11.82B12.68B12.71B15.79B16.69B19.55B18.28B17.41B16.84B18.63B20.12B19.30B19.79B22.04B23.39B23.03B22.92B24.48B
Total Liabilities996.00M912.60M765.00M1.04B1.16B1.63B1.55B1.45B1.77B1.83B2.74B4.60B4.12B3.59B3.71B3.25B3.14B5.21B5.21B5.17B4.96B5.07B4.16B3.96B4.13B4.69B8.23B7.56B7.85B7.22B8.99B9.51B9.93B10.03B11.29B11.19B10.60B11.31B12.25B
Total Equity476.10M765.30M819.70M698.60M615.40M430.40M655.00M762.90M1.16B1.34B1.94B1.86B1.08B675.40M540.70M391.70M526.60M3.24B3.21B3.53B4.18B6.73B8.49B8.72B11.66B11.98B11.30B10.70B9.53B9.58B9.62B10.40B9.19B9.58B10.60B12.05B12.29B11.48B12.08B
Cash147.30M91.50M29.60M38.80M32.60M111.60M169.00M196.10M9.60M43.20M109.70M110.60M80.80M84.50M248.70M17.70M76.80M245.00M245.00M173.30M420.60M1.96B2.70B2.52B3.91B3.81B5.29B2.37B1.28B673.10M2.15B847.70M519.10M574.00M769.50M735.40M348.80M272.80M276.60M
Total Debt485.40M561.80M406.50M630.60M642.80M926.70M689.20M524.30M764.50M735.30M1.42B3.05B2.55B2.36B2.29B2.27B2.12B2.67B2.67B2.61B2.36B1.55B1.39B1.34B1.08B1.05B3.03B3.83B3.86B3.82B5.23B4.53B4.81B4.75B4.41B3.81B3.99B4.45B5.28B
Net Debt338.10M470.30M376.90M591.80M610.20M815.10M520.20M328.20M754.90M692.10M1.31B2.94B2.47B2.28B2.04B2.25B2.04B2.42B2.42B2.44B1.94B-409.30M-1.31B-1.18B-3.07B-2.76B-2.26B1.46B2.58B3.15B3.07B3.68B4.29B4.18B3.64B3.07B3.65B4.18B5.00B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow287.80M209.70M144.40M26.20M143.10M488.60M342.00M342.00M563.40M269.10M458.40M363.40M-156.80M6.80M39.40M333.70M333.70M279.50M707.90M2.55B1.24B1.36B2.43B2.71B1.56B2.29B1.81B1.27B935.50M1.45B1.10B1.58B2.19B3.94B2.41B1.30B824.80M
Investing Cash Flow-165.90M-205.20M-139.00M-108.90M-20.80M-59.70M-234.50M-234.50M-326.60M-709.70M69.10M-113.70M502.70M-161.10M-4.30M--215.10M-350.60M-304.00M-341.60M-81.60M-866.30M-572.10M-1.63B-1.64B-2.74B-1.75B-1.05B-667.80M-1.98B-1.36B-1.19B-1.32B-1.26B-1.32B-1.26B-1.31B
Financing Cash Flow-183.80M4.70M-11.60M161.70M-64.90M-401.80M-301.60M-301.60M-190.40M441.50M-557.30M-246.00M-181.70M-76.70M24.00M106.30M106.30M12.60M-173.20M-709.80M-224.90M-710.60M-585.00M-1.06B2.88B-2.34B-893.40M-888.60M1.20B-724.80M-82.20M-283.80M-682.10M-2.68B-1.48B-131.90M452.00M
Capital Expenditure94.30M168.50M177.70M106.10M40.70M64.20M172.70M172.70M244.00M760.90M257.50M118.10M123.10M140.00M120.30M255.20M255.20M389.50M292.10M372.10M781.10M910.60M1.26B1.64B1.37B929.10M1.00B843.10M820.10M993.30M1.27B1.17B1.29B1.25B1.40B1.25B1.36B
Free Cash Flow193.50M41.20M-33.30M-79.90M102.40M424.40M169.30M169.30M319.40M-491.80M200.90M245.30M-279.90M-133.20M-80.90M78.50M78.50M-110.00M415.80M2.17B461.50M445.40M1.16B1.07B192.51M1.36B807.30M423.00M115.40M457.30M-176.80M412.00M898.40M2.69B1.00B47.40M-534.60M
Dividends Paid-28.00M23.80M17.80M146.80M236.90M277.50M30.10M29.70M36.60M36.60M26.30M17.50M9.20M9.50M11.40M11.40M10.30M2.60M88.90M88.90M668.00M89.30M89.30M366.00M382.50M384.70M385.10M210.60M38.50M67.20M75.80M103.70M197.70M351.60M270.70M280.40M
FCF to OCF67.23%19.65%-23.06%-304.96%71.56%86.86%49.50%49.50%56.69%-182.76%43.83%67.50%178.51%-1958.82%-205.33%23.52%23.52%-39.36%58.74%85.39%37.14%32.85%47.95%39.42%12.31%59.49%44.66%33.41%12.34%31.52%-16.14%26.03%41.08%68.31%41.74%3.65%-64.82%
Dividend Paid to FCF-67.96%-71.47%-22.28%143.36%55.82%163.91%17.78%9.30%-7.44%18.22%10.72%-6.25%-6.91%-11.74%14.52%14.52%-9.36%0.63%4.09%19.26%149.98%7.68%8.37%190.12%28.03%47.65%91.04%182.50%8.42%-38.01%18.40%11.54%7.35%34.99%571.10%-52.45%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Oct 25, 2001Jan 31, 2002Apr 25, 2002Jul 25, 2002Oct 24, 2002Jan 30, 2003Aug 31, 2003Nov 30, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Jul 27, 2005Oct 3, 2005Jan 17, 2006Apr 11, 2006Aug 1, 2006Oct 3, 2006Jan 29, 2007Apr 9, 2007Jul 30, 2007Oct 9, 2007Jan 9, 2008Apr 4, 2008Jul 28, 2008Oct 1, 2008Jan 5, 2009Apr 7, 2009Jul 22, 2009Oct 5, 2009Mar 31, 2010Apr 1, 2010Jul 22, 2010Oct 4, 2010Mar 30, 2011Mar 31, 2011Sep 23, 2011Mar 28, 2012Jul 17, 2012Oct 2, 2012Jan 4, 2013Mar 31, 2013Jul 16, 2013Nov 5, 2013Feb 11, 2014May 6, 2014Jul 31, 2014Oct 30, 2014Feb 11, 2015Apr 30, 2015Aug 4, 2015Nov 3, 2015Feb 11, 2016May 4, 2016Aug 2, 2016Nov 1, 2016Feb 7, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Feb 19, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Feb 25, 2019May 6, 2019Aug 6, 2019Nov 4, 2019Feb 19, 2020May 4, 2020Aug 4, 2020Nov 3, 2020Feb 17, 2021May 3, 2021Aug 3, 2021Nov 1, 2021Feb 22, 2022May 2, 2022Aug 1, 2022Nov 7, 2022Feb 22, 2023May 3, 2023Aug 1, 2023Nov 7, 2023Feb 21, 2024May 1, 2024Aug 6, 2024Nov 12, 2024Feb 19, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 24, 2026May 6, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate----------------------------0.200.230.160.010.140.230.150.160.410.580.730.951.642.941.420.240.100.350.61-0.860.701.07-1.270.731.161.160.94-1.140.550.420.590.750.600.860.750.900.520.440.140.090.090.140.200.230.210.280.290.380.650.570.240.290.23-0.06-0.080.020.170.200.531.011.541.982.424.003.402.261.251.100.750.860.660.660.520.610.450.720.950.440.330.09-0.03
EPS Actual0.390.760.32-1.580.530.460.12-7.790.420.25-0.06-3.590.10-0.21-0.25-0.210.04-0.410.07-0.660.020.080.070.120.16-0.030.080.220.220.180.13-0.190.060.140.150.050.460.640.831.081.932.651.120.130.330.230.500.500.890.671.211.211.170.641.191.010.990.891.140.510.360.520.700.560.870.701.050.620.530.140.060.330.260.040.290.430.340.200.400.750.770.250.120.08-0.29-0.060.110.230.570.571.171.351.952.413.643.221.741.141.040.680.710.650.540.340.450.490.511.040.220.050.13-0.19
Surprise----------------------------10.00%-21.74%-18.75%-2000.00%-57.14%-39.13%0.00%-68.75%12.20%10.34%13.70%13.68%17.68%-9.86%-21.13%-45.83%230.00%-34.29%-18.03%-3.49%-4.29%13.08%--7.87%-12.33%2.59%-12.93%5.32%-0.00%-7.27%-14.29%-11.86%-6.67%-6.67%1.16%-6.67%16.67%19.23%20.45%0.00%-33.33%266.67%85.71%-80.00%26.09%104.76%21.43%-31.03%5.26%15.38%35.09%4.17%-58.62%-65.22%-383.33%25.00%450.00%35.29%185.00%7.55%15.84%-12.34%-1.52%-0.41%-9.00%-5.29%-23.01%-8.80%-5.45%-9.33%-17.44%-1.52%-18.18%-34.62%-26.14%8.89%-29.17%9.47%-50.00%-85.05%44.44%-533.33%
Timing----------------------------------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.86B
Enterprise Value11.83B
Trailing P/E0.00
Forward P/E13.40
PEG Ratio2.02
Price / Sales0.48
Price / Book0.53
EPS-1.95
Book Value36.06
Revenue (TTM)12.25B
Gross Profit (TTM)1.38B
EBITDA1.72B
Profit Margin-5.21%
Operating Margin-0.12%
Return on Equity-5.07%
Return on Assets1.24%
Shares Outstanding317.90M
Shares Float297.80M
Beta0.86
Dividend Yield4.78%
Dividend Rate0.88
Payout Ratio61.11%

Analyst Ratings

Buy
Based on 20 analystsTarget 25.77
  • Strong Buy
    6
  • Buy
    2
  • Hold
    10
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
103.36%
Insiders
0.34%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    24.75M7.79%
  • Vanguard Capital Management, LLC
    20.74M6.53%
  • AQR Capital Management LLC
    18.29M5.75%
  • State Street Corp
    15.04M4.73%
  • Amvescap Plc.
    14.90M4.69%
  • Vanguard Portfolio Management, LLC
    14.76M4.64%
  • Dimensional Fund Advisors, Inc.
    14.41M4.53%
  • FMR Inc
    13.20M4.15%
  • Geode Capital Management, LLC
    8.92M2.81%
  • Donald Smith & Co Inc
    7.72M2.43%
  • Millennium Management LLC
    6.59M2.07%
  • Morgan Stanley - Brokerage Accounts
    5.15M1.62%
  • Northern Trust Corp
    5.14M1.62%
  • NORGES BANK
    4.59M1.44%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    10.14M3.19%
  • Vanguard 500 Index Investor
    8.35M2.63%
  • Invesco S&P 500® Equal Weight ETF
    7.53M2.37%
  • Vanguard Small Cap Index
    7.16M2.25%
  • Vanguard MStar Small Cap Value Index
    4.66M1.47%
  • State Street SPDR Port S&P 500 HiDivETF
    4.28M1.35%

Dividends

20263×
0.22Sep 10, 20260.22May 21, 20260.22Mar 9, 2026
20254×
0.22Dec 4, 20250.22Sep 8, 20250.22Jun 5, 20250.22Mar 6, 2025
20244×
0.21Dec 5, 20240.21Sep 5, 20240.21Jun 6, 20240.21Mar 6, 2024
20235×
0.20Dec 6, 20230.20Sep 6, 20230.20May 31, 20230.25Mar 14, 20230.20Mar 1, 2023
20224×
0.15Nov 30, 20220.15Aug 31, 20220.15Jun 1, 20220.11Mar 2, 2022
20214×
0.07Dec 1, 20210.07Sep 1, 20210.07Jun 2, 20210.05Mar 3, 2021

Stock Splits

  • Dec 1, 19952:1