Search MOS
MOSAIC CO
NYSE · CIK 1285785
Last close21.07
Daily change-0.48 (-2.23%)
10 Years gain+7.22%
Dividends TTM0.88 (+1.15%)
Dividend yield4.08%
Fundamental Analysis
MOS · STANDARD
SIC 2870 · Agricultural Chemicals · Fiscal year end 1231
Fundamental
22.2Momentum
17.8Acceleration
17.8Confidence
85.0Annual Revenue17
Quarterly Revenue60
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.6 / 25
Quality5.3 / 25
Capital Efficiency0.8 / 20
Balance Sheet12.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.0943%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 3.1543 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 6.4391 percentage points.
Key Metrics
Revenue Growth TTM12.37%OK
Revenue CAGR 3Y-14.27%OK
Gross Margin12.39%OK
Operating Margin1.43%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC1.22%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.09%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $12.05B | $1.90B | $821.50M | $824.80M | -$534.60M | 15.78% | 6.82% | -4.44% | 4.34% | 318.9M |
| 2025 FY Dec 31, 2024 | $11.12B | $1.51B | $621.50M | $1.30B | $47.40M | 13.59% | 5.59% | 0.43% | 3.31% | 320.7M |
| 2025 FY Dec 31, 2023 | $13.70B | $2.21B | $1.34B | $2.41B | $1.00B | 16.14% | 9.77% | 7.34% | 9.71% | 333.2M |
| 2024 FY Dec 31, 2022 | $19.13B | $5.76B | $4.79B | $3.94B | $2.69B | 30.1% | 25.02% | 14.06% | 32.5% | 356M |
| 2023 FY Dec 31, 2021 | $12.36B | $3.20B | $2.47B | $2.19B | $898.40M | 25.9% | 19.98% | 7.27% | 18.86% | 381.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.28B | sum latest 4 fiscal quarters Revenue | OK | 0001285785-26-000112, 0001628280-25-049494 |
| Revenue Growth TTM | 12.37% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001285785-26-000112, 0001628280-25-049494 |
| Revenue CAGR 3Y | -14.27% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001285785-26-000017 |
| Revenue CAGR 5Y | 6.78% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001285785-26-000017 |
| Gross Profit CAGR 3Y | -30.87% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001285785-26-000017 |
| Operating Income Growth | -79.56% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001285785-26-000112, 0001628280-25-049494 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 12.39% | Gross Profit / Revenue | OK | 0001285785-26-000112, 0001628280-25-049494 |
| Operating Margin | 1.43% | Operating Income / Revenue | OK | 0001285785-26-000112, 0001628280-25-049494 |
| ROIC | 1.22% | NOPAT / Average Invested Capital | OK | 0001285785-26-000112, 0001628280-25-049494 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001285785-26-000112 |
| Current Ratio | 1.34x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $38.63 | Revenue / Diluted Shares | OK | 0001285785-26-000112, 0001628280-25-049494 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |