A Business at a Glance
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Item 1. Business. The Mosaic Company is the world’s leading producer and marketer of concentrated phosphate and potash crop nutrients. Through our broad product offering, we are a single source supplier of phosphate- and potash-based crop nutrients and animal feed ingredients. We serve customers in approximately 40 countries. We are the second largest integrated phosphate producer in the world and one of the largest producers and marketers of phosphate-based animal feed ingredients in North America and Brazil. We are the leading fertilizer production and distribution company in Brazil. We mine phosphate rock in Florida, Brazil and Peru. We process rock into finished phosphate products at facilities in Florida, Louisiana and Brazil. We are typically one of the top four global potash producers in the world. We mine potash in Saskatchewan and New Mexico. We have other production, blending or distribution operations in Brazil, China, India and Paraguay.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12.1B | 12.1B | 11.1B | 13.7B | 19.1B | 12.4B |
| Net Income | 541M | 541M | 175M | 1.2B | 3.6B | 1.6B |
| EPS | $1.70 | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 |
| Free Cash Flow | -535M | -535M | 47M | 1.0B | 2.7B | 898M |
| ROIC | 2.2% | 3.2% | 2.5% | 7.8% | 25.3% | 13.7% |
| Gross Margin | 15.8% | 15.8% | 13.6% | 16.1% | 30.1% | 25.9% |
| Debt/Equity | 0.44 | 0.44 | 0.39 | 0.33 | 0.32 | 0.42 |
| Dividends/Share | $0.88 | $0.88 | $0.85 | $0.85 | $0.60 | $0.45 |
| Operating Income | 822M | 822M | 622M | 1.3B | 4.8B | 2.5B |
| Operating Margin | 6.8% | 6.8% | 5.6% | 9.8% | 25.0% | 20.0% |
| ROE | 4.5% | 4.6% | 1.5% | 9.6% | 31.6% | 16.2% |
| Shares Outstanding | 318M | 318M | 318M | 333M | 356M | 382M |
MOSAIC CO passes 5 of 9 quality checks, suggesting mixed fundamentals.
MOSAIC CO trades at 14.4x trailing earnings, compared to its 15-year median P/E of 12.7x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 10.5% with a gross margin of 20.3%. Total shareholder yield (dividends) is 3.6%. At current prices, the estimated annualized return to fair value is +22.6%.
MOSAIC CO (MOS) has a current P/E ratio of 14.4, compared to its historical median P/E of 12.7. The stock is currently considered Fair based on its historical valuation range.
MOSAIC CO (MOS) has a 5-year average return on invested capital (ROIC) of 10.5%. This indicates solid capital allocation.
MOSAIC CO (MOS) has a market capitalization of $7.8B. It is classified as a mid-cap stock.
Yes, MOSAIC CO (MOS) pays a dividend with a trailing twelve-month yield of 3.59%.
Based on historical P/E analysis, MOSAIC CO (MOS) appears fair. The current P/E of 14.4 is 14% above its historical median of 12.7. The estimated fair value CAGR (P/E method) is 28.5%.
MOSAIC CO (MOS) operates in the Agricultural Chemicals industry, within the Materials sector.
MOSAIC CO (MOS) reported annual revenue of $12.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
MOSAIC CO (MOS) has a net profit margin of 4.5%. This is a modest margin.
MOSAIC CO (MOS) generated $-535 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
MOSAIC CO (MOS) has a debt-to-equity ratio of 0.44. This indicates a conservatively financed balance sheet.
MOSAIC CO (MOS) reported earnings per share (EPS) of $1.70 in its most recent fiscal year.
MOSAIC CO (MOS) has a return on equity (ROE) of 4.6%. This indicates moderate shareholder returns.
MOSAIC CO (MOS) has a 5-year average gross margin of 20.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for MOSAIC CO (MOS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MOSAIC CO (MOS) has a book value per share of $38.00, based on its most recent annual SEC filing.