MOS — MOSAIC CO
—
NYSE ·
Materials ·
Chemicals ·
CIK 1285785 ·
Last close
$21.25
Market Cap
$6.75B
52W High
$26.88
52W Low
$19.80
ADV30
9,947,713
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,998,000,000 | 235,600,000 | -140,300,000 | -257,600,000 | 24,568,500,000 | 281,800,000 | 12,610,700,000 |
| Dec 2025 | 2,973,700,000 | 342,600,000 | 156,000,000 | -519,500,000 | 24,480,100,000 | 276,600,000 | 12,245,900,000 |
| Sep 2025 | 3,452,100,000 | 552,300,000 | 339,800,000 | 411,400,000 | 24,667,500,000 | 153,300,000 | 11,730,500,000 |
| Jun 2025 | 3,005,700,000 | 518,600,000 | 244,400,000 | 410,700,000 | 24,304,800,000 | 286,200,000 | 11,720,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$886,100,000
Investing CF
$-1,337,700,000
Financing CF
$443,000,000
CapEx
$-1,375,400,000
Dividends Paid
$-280,300,000
Buybacks
$0
EPS Diluted TTM
$0.13
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$13,856,900,000
Inventory
$3,422,900,000
Receivables
$1,257,600,000
ST Investments
—
EBIT TTM
$868,700,000
Pretax Income TTM
$614,200,000
Interest Exp TTM
$254,500,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,429,500,416
EBITDA
$1,993,100,032
Free Cash Flow
$-289,787,488
Enterprise Value
$12,388,741,120
Total Cash
$281,800,000
Total Debt
$5,762,500,096
Shares Out
317,846,644
Trailing EPS
$0.14
Book Value
$37.14
ROE
0.6%
ROA
2.0%
Div Yield
4.14%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,052,400,000 | 1,078,700,000 | 540,700,000 | 24,480,100,000 | 12,245,900,000 | — | 824,800,000 |
| Dec 2024 | 11,122,800,000 | 621,500,000 | 174,900,000 | 22,924,000,000 | 11,309,300,000 | — | 1,299,200,000 |
| Dec 2023 | 13,696,100,000 | 1,281,600,000 | 1,164,900,000 | 23,032,800,000 | 10,600,000,000 | — | 2,407,200,000 |
| Dec 2022 | 19,125,200,000 | 4,785,300,000 | 3,582,800,000 | 23,386,000,000 | 11,191,800,000 | — | 3,935,800,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.92
Max Pain — expiry 2026-06-26
max pain strike: $22.00 · spot: $21.15 · call oi: 7,772 · put oi: 2,900
Expected Move to 2026-06-26:
±$0.75
(3.55%) —
implied range
$20.40 –
$21.90
· ATM straddle on $21.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ICL | ICL Group Ltd. | $6.45B | $5.00 | — |
| AXTA | Axalta Coating Systems Ltd. | $7.20B | $33.64 | — |
| NEU | NEWMARKET CORP | $7.21B | $783.66 | — |
| DD | DuPont de Nemours, Inc. | $6.30B | $46.67 | — |
| HXL | HEXCEL CORP /DE/ | $7.25B | $96.12 | — |
News headlines (Yahoo Finance, 1h cache)
Can CF Industries Protect Margins Amid Input Cost Pressure?
2026-06-24 12:09 · Yahoo
Is Mosaic Stock Underperforming the Dow?
2026-06-23 12:44 · Yahoo
Is The Mosaic Company (MOS) A Good Stock To Buy Now?
2026-06-19 14:57 · Yahoo
Oppenheimer Picks Alphabet, Dumps Meta in Highest-Conviction Stock Picks
2026-06-16 18:52 · Yahoo
Mosaic Eyes Fertilizer Upside From China Trade Deal And Cycle Turnaround
2026-06-15 22:20 · Yahoo
Intrepid Potash Announces Appointment of Jason Tremblay as Chief Financial Officer
2026-06-15 20:30 · Yahoo
Why Fertilizer Stocks Didn’t Sell Off on Iran Peace Deal Announcement
2026-06-15 19:44 · Yahoo
Mosaic (MOS) Down 5% Since Last Earnings Report: Can It Rebound?
2026-06-10 15:30 · Yahoo
Is CF Stock a Screaming Buy After a 50% Rally in 6 Months?
2026-06-04 12:50 · Yahoo
Can CF Industries' Strong Cash Flow Drive More Growth and Returns?
2026-06-02 12:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.