The Mosaic Company Financials

Market Capitalization $11.99 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	32.59
Forward PE	15.37
Price to Sales TTM	$1.08
Price to Book MRQ	$1.02
Enterprise to Revenue	1.47
Enterprise to EBITDA	8.43

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	3.32%
Operating Margin	12.92%
Return on Assets TTM	2.14%
Return on Equity TTM	3.28%

Income Statement

Revenue TTM	$11,064,299,520
Revenue per Share TTM	$34.74
Quarterly Revenue Growth	-2.20%
Gross Profit TTM	$1,601,100,032
EBITDA	$2,306,800,000
Net Income to Common TTM	$367,800,000
Diluted EPS TTM	$1.16
Quarterly Earnings Growth YoY	426.80%

Balance Sheet

Total Cash MRQ	$259,200,000
Total Cash per Share MRQ	$0.82
Total Debt MRQ	$
Total Debt to Equity MRQ	40.48
Current Ratio MRQ	1.12
Book Value per Share MRQ	$37.11

Cash Flow

Operating Cash Flow TTM	$1,422,099,968
Levered Free Cash Flow TTM	$502,837,504

MOS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	316,932,047
Float Shares	315,022,873
Avg 10 Volume	5,580,035
Avg 30 Volume	None
Shares Short	12,063,652
Short Ratio	2.19
Short % of Shares	4.33%
% Held by Insiders	0.76%
% Held by Institutions	90.03%

Stock Price Summary

Beta	1.15
Fifty Two Week Low	$22.36
Fifty Two Week High	$38.06
Fifty Two Week Change	27.07%
Day 50 MA	$33.85
Day 200 MA	$28.11

Dividends and Splits

Forward Annual Dividend Rate	$0.88
Forward Annual Dividend Yield	2.36%
Trailing Annual Dividend Rate	$0.85
Trailing Annual Dividend Yield	2.28%
Payout Ratio	73.28%
Dividend Date	2025-06-19
Ex Dividend Date	2025-06-05
Last Split Factor
Last Split Date	1995-12-01