Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.06B | 11.12B | 13.70B | 19.13B | 12.36B | 8.68B | Gross Profit |
1.60B | 1.51B | 2.21B | 5.76B | 3.20B | 1.06B | EBIT |
787.10M | 621.50M | 1.34B | 3.75B | 1.82B | -421.80M | EBITDA |
1.88B | 1.57B | 2.57B | 4.79B | 3.30B | 412.90M | Net Income Common Stockholders |
367.80M | 174.90M | 1.16B | 3.58B | 1.63B | 666.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
339.10M | 272.80M | 348.80M | 735.40M | 769.50M | 574.00M | Total Assets |
22.87B | 22.92B | 23.03B | 23.39B | 22.04B | 19.79B | Total Debt |
4.78B | 4.45B | 3.99B | 3.62B | 4.28B | 4.58B | Net Debt |
4.45B | 4.18B | 3.65B | 2.89B | 3.51B | 4.00B | Total Liabilities |
10.71B | 11.31B | 10.60B | 11.19B | 11.29B | 10.03B | Stockholders Equity |
12.02B | 11.48B | 12.29B | 12.05B | 10.60B | 9.58B |
Cash Flow | Free Cash Flow | ||||
212.50M | 47.40M | 1.00B | 2.69B | 898.40M | 412.00M | Operating Cash Flow |
1.42B | 1.30B | 2.41B | 3.94B | 2.19B | 1.58B | Investing Cash Flow |
-1.21B | -1.26B | -1.32B | -1.26B | -1.32B | -1.19B | Financing Cash Flow |
-317.80M | -131.90M | -1.48B | -2.68B | -682.10M | -283.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $14.96B | 12.18 | 26.14% | 2.17% | 0.66% | 25.75% | |
73 Outperform | $8.53B | 21.92 | 6.70% | 2.83% | -3.48% | -18.34% | |
69 Neutral | $11.67B | 31.75 | 3.09% | 2.30% | -13.37% | -50.63% | |
68 Neutral | $5.02B | 15.43 | 8.81% | 5.77% | 1.45% | -70.85% | |
60 Neutral | $505.37M | ― | -35.32% | ― | 0.63% | -369.50% | |
59 Neutral | $3.33B | 115.06 | 4.98% | 4.58% | 0.75% | ― | |
51 Neutral | $2.01B | -1.11 | -21.16% | 3.67% | 2.69% | -30.65% |
At the 2025 Annual Meeting of Stockholders, Mosaic Company elected twelve directors for a one-year term, ratified KPMG LLP as the independent auditor for 2025, and approved the executive compensation plan. These decisions reflect Mosaic’s ongoing governance and financial oversight, potentially impacting its operational strategies and stakeholder confidence.
The most recent analyst rating on (MOS) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on Mosaic Co stock, see the MOS Stock Forecast page.
On May 16, 2025, Mosaic Co entered into an Amended and Restated Credit Agreement with Bank of America, N.A., which replaced its existing credit agreement. This new agreement includes an unsecured revolving credit facility of up to $2.5 billion and extends the maturity date to May 16, 2030. The updated agreement reduces rates on unused commitment fees and offers Mosaic more flexibility under other restrictive covenants, potentially enhancing its financial operations and strategic positioning in the industry.
The most recent analyst rating on (MOS) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on Mosaic Co stock, see the MOS Stock Forecast page.
On May 8, 2025, Bruce M. Bodine, President and CEO of The Mosaic Company, sold 180,708 shares of the company’s common stock due to asset division following his marriage dissolution. Despite this sale, Bodine retains a substantial position in unvested equity awards, indicating continued involvement with the company.