The Mosaic Company Financials

Market Capitalization $7.94 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	6.24
Forward PE	9.19
Price to Sales TTM	$0.64
Price to Book MRQ	$0.60
Enterprise to Revenue	1.05
Enterprise to EBITDA	5.45

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	10.33%
Operating Margin	11.96%
Return on Assets TTM	2.86%
Return on Equity TTM	10.12%

Income Statement

Revenue TTM	$11,894,599,680
Revenue per Share TTM	$37.49
Quarterly Revenue Growth	22.80%
Gross Profit TTM	$1,861,200,000
EBITDA	$3,085,400,000
Net Income to Common TTM	$1,229,200,000
Diluted EPS TTM	$3.86
Quarterly Earnings Growth YoY	236.70%

Balance Sheet

Total Cash MRQ	$153,300,000
Total Cash per Share MRQ	$0.48
Total Debt MRQ	$
Total Debt to Equity MRQ	37.13
Current Ratio MRQ	1.14
Book Value per Share MRQ	$40.27

Cash Flow

Operating Cash Flow TTM	$1,100,199,936
Levered Free Cash Flow TTM	$192,387,504

MOS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	317,407,176
Float Shares	315,728,789
Avg 10 Volume	5,621,880
Avg 30 Volume	None
Shares Short	17,990,959
Short Ratio	2.33
Short % of Shares	6.46%
% Held by Insiders	0.47%
% Held by Institutions	97.91%

Stock Price Summary

Beta	0.95
Fifty Two Week Low	$22.36
Fifty Two Week High	$38.23
Fifty Two Week Change	-1.48%
Day 50 MA	$25.55
Day 200 MA	$30.96

Dividends and Splits

Forward Annual Dividend Rate	$0.88
Forward Annual Dividend Yield	3.52%
Trailing Annual Dividend Rate	$0.88
Trailing Annual Dividend Yield	3.52%
Payout Ratio	22.54%
Dividend Date	2026-03-19
Ex Dividend Date	2026-03-09
Last Split Factor
Last Split Date	1995-12-01