MOSAIC CO (MOS)

23.60 -0.67% (-0.16)

Over 5Y: -17.7%

2026-08-28
20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 3.4B Q3 '21 — Operating Cash Flow: 422.7M Q3 '21 — Free Cash Flow: 82.7M Q3 '21 — Net Income: 371.9M Q4 '21 — Revenue: 3.8B Q4 '21 — Operating Cash Flow: 430.4M Q4 '21 — Free Cash Flow: 67.6M Q4 '21 — Net Income: 664.8M Q1 '22 — Revenue: 3.9B Q1 '22 — Operating Cash Flow: 506.2M Q1 '22 — Free Cash Flow: 215.7M Q1 '22 — Net Income: 1.2B Q2 '22 — Revenue: 5.4B Q2 '22 — Operating Cash Flow: 1.6B Q2 '22 — Free Cash Flow: 1.3B Q2 '22 — Net Income: 1B Q3 '22 — Revenue: 5.3B Q3 '22 — Operating Cash Flow: 888.8M Q3 '22 — Free Cash Flow: 535.1M Q3 '22 — Net Income: 841.7M Q4 '22 — Revenue: 4.5B Q4 '22 — Operating Cash Flow: 955.7M Q4 '22 — Free Cash Flow: 615.2M Q4 '22 — Net Income: 523.2M Q1 '23 — Revenue: 3.6B Q1 '23 — Operating Cash Flow: 149M Q1 '23 — Free Cash Flow: -172.5M Q1 '23 — Net Income: 434.8M Q2 '23 — Revenue: 3.4B Q2 '23 — Operating Cash Flow: 1.1B Q2 '23 — Free Cash Flow: 762.4M Q2 '23 — Net Income: 369M Q3 '23 — Revenue: 3.5B Q3 '23 — Operating Cash Flow: 647.4M Q3 '23 — Free Cash Flow: 235.7M Q3 '23 — Net Income: -4.2M Q4 '23 — Revenue: 3.1B Q4 '23 — Operating Cash Flow: 538.1M Q4 '23 — Free Cash Flow: 179.2M Q4 '23 — Net Income: 365.3M Q1 '24 — Revenue: 2.7B Q1 '24 — Operating Cash Flow: -80M Q1 '24 — Free Cash Flow: -463M Q1 '24 — Net Income: 45.2M Q2 '24 — Revenue: 2.8B Q2 '24 — Operating Cash Flow: 847M Q2 '24 — Free Cash Flow: 513.1M Q2 '24 — Net Income: -161.5M Q3 '24 — Revenue: 2.8B Q3 '24 — Operating Cash Flow: 312.9M Q3 '24 — Free Cash Flow: 72.1M Q3 '24 — Net Income: 122.2M Q4 '24 — Revenue: 2.8B Q4 '24 — Operating Cash Flow: 219.3M Q4 '24 — Free Cash Flow: -74.8M Q4 '24 — Net Income: 169M Q1 '25 — Revenue: 2.6B Q1 '25 — Operating Cash Flow: 42.9M Q1 '25 — Free Cash Flow: -297.9M Q1 '25 — Net Income: 238.1M Q2 '25 — Revenue: 3B Q2 '25 — Operating Cash Flow: 609.5M Q2 '25 — Free Cash Flow: 304.9M Q2 '25 — Net Income: 410.7M Q3 '25 — Revenue: 3.5B Q3 '25 — Operating Cash Flow: 228.5M Q3 '25 — Free Cash Flow: -135.9M Q3 '25 — Net Income: 411.4M Q4 '25 — Revenue: 3B Q1 '26 — Revenue: 3B Q1 '26 — Operating Cash Flow: 104.2M Q1 '26 — Free Cash Flow: -252.6M Q1 '26 — Net Income: -257.6M Q2 '26 — Revenue: 2.8B Q2 '26 — Operating Cash Flow: 167.4M Q2 '26 — Free Cash Flow: -152.9M Q2 '26 — Net Income: -272.8M 0 1.5B 3B 4.5B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.25%
ROIC 4.1%
OE margin -4.9%
Accruals -1.2%
OCF / EBIT 1.0×
OCF margin 6.7%
ROA 2.2%
ROCE 4.0%
ROE 4.7%
FCF margin -4.6%
Gross margin 11.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.02×
Segment HHI 0.32 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
F-score 8.0 pts
Debt / Eq 0.42×
Payout 51.8%
Cash / Debt 0.061×
Quick ratio 0.43×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +9.5%
Sales CAGR 4Y -0.62%
EPS Y/Y +210.9%
Shares change -0.56%
EBIT Y/Y +32.2%
Div. growth +3.6%
EBIT CAGR -39.6%
EPS CAGR 4Y -20.6%
Sales Q/Q -6.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.