MOS — MOSAIC CO
NYSE ·
Materials ·
Chemicals ·
CIK 1285785 ·
Last close
$22.19
52W High
$37.31
52W Low
$22.17
ADV30
8,369,317
Last filing
2026-02-27
SIC
2870
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$824,800,000
Investing CF
$-1,309,500,000
Financing CF
$452,000,000
CapEx
$-1,359,400,000
Dividends Paid
$-280,400,000
Buybacks
$0
EPS Diluted TTM
$1.69
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$14,184,400,000
Inventory
$3,363,000,000
Receivables
$1,309,200,000
ST Investments
—
EBIT TTM
$1,454,300,000
Pretax Income TTM
$1,212,900,000
Interest Exp TTM
$241,400,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,052,400,128
EBITDA
$2,258,299,904
Free Cash Flow
$-433,049,984
Enterprise Value
$12,197,641,216
Total Cash
$276,600,000
Total Debt
$5,279,499,776
Shares Out
317,846,644
Trailing EPS
$1.70
Book Value
$38.07
ROE
4.8%
ROA
2.8%
Div Yield
3.97%
Annual Trend (SEC EDGAR, last 1y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 13,696,100,000 | 1,338,100,000 | 1,164,900,000 | 22,924,000,000 | 11,309,300,000 | — | — |
Recent Insider Activity
No insider activity indexed for this ticker.