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Mosaic Co (MOS)
NYSE:MOS
US Market
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Mosaic Co (MOS) Financial Statements

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Mosaic Co Financial Overview

Mosaic Co's market cap is currently $10.57B. The company's EPS TTM is $0.51; its P/E ratio is 11.23; and it has a dividend yield of 2.58%. Mosaic Co is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 11.12B$ 13.70B$ 19.13B$ 12.36B$ 8.68B
Gross Profit$ 1.51B$ 2.21B$ 5.76B$ 3.20B$ 1.06B
Operating Income$ 621.50M$ 1.34B$ 4.79B$ 2.47B$ 412.90M
EBITDA$ 1.57B$ 2.48B$ 5.75B$ 3.23B$ 1.24B
Net Income$ 174.90M$ 1.16B$ 3.58B$ 1.63B$ 666.10M
Balance Sheet
Cash & Short-Term Investments$ 272.80M$ 348.80M$ 735.40M$ 769.50M$ 574.00M
Total Assets$ 22.92B$ 23.03B$ 23.39B$ 22.04B$ 19.79B
Total Debt$ 4.45B$ 3.99B$ 3.81B$ 4.41B$ 4.75B
Net Debt$ 4.18B$ 3.65B$ 3.07B$ 3.64B$ 4.18B
Total Liabilities$ 11.31B$ 10.60B$ 11.19B$ 11.29B$ 10.03B
Stockholders' Equity$ 11.48B$ 12.29B$ 12.05B$ 10.60B$ 9.58B
Cash Flow
Free Cash Flow$ 47.40M$ 1.00B$ 2.69B$ 898.40M$ 412.00M
Operating Cash Flow$ 1.30B$ 2.41B$ 3.94B$ 2.19B$ 1.58B
Investing Cash Flow$ -1.26B$ -1.32B$ -1.26B$ -1.32B$ -1.19B
Financing Cash Flow$ -131.90M$ -1.48B$ -2.68B$ -682.10M$ -283.80M
Currency in USD

Mosaic Co Earnings and Revenue History

Mosaic Co Debt to Assets

Mosaic Co Cash Flow

Mosaic Co Forecast EPS vs Actual EPS

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