Overview
MOSAIC CO
Latest 10-K: FY2025, filed Feb 27, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $12.05B
- 8.4%YoYup from FY2024
- TotalRevenue
- Gross profit
- $1.90B
- 25.8%YoYup from FY2024
- GrossProfit
- Operating income
- $0.82B
- 32.2%YoYup from FY2024
- OperatingIncome
- Net income
- $0.54B
- 209.1%YoYup from FY2024
- NetIncome
- Diluted EPS
- $1.70
- 209.1%YoYup from FY2024
- EPSDiluted
- Diluted shares
- 318.9M
- 0.6%YoYdown from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- MOSAIC CO reported revenue of $12.05B for fiscal 2025, up 8.4% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 3 of the last 5 fiscal years.
Profitability
- Operating margin was 6.8% and net margin was 4.5%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $1.70, up 209.1% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $12.05B8.4%up Benchmark median 6.4% | $11.12B18.8%down Benchmark median 4.5% | $13.70B28.4%down Benchmark median 4.8% | $19.13B54.8%up Benchmark median 10.3% | $12.36B42.3%up Benchmark median 13.8% | -0.6% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | $1.90B25.8%up Benchmark median 6.8% | $1.51B31.6%down Benchmark median 5.5% | $2.21B61.6%down Benchmark median 5.2% | $5.76B79.9%up Benchmark median 8.3% | $3.20B200.5%up Benchmark median 15.7% | -12.2% Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | $0.82B32.2%up Benchmark median 7.3% | $0.62B53.6%down Benchmark median 7.4% | $1.34B72.0%down Benchmark median 4.9% | $4.79B93.9%up Benchmark median 7.5% | $2.47B497.8%up Benchmark median 23.5% | -24.0% Benchmark median 7.2% |
| Net Income | $0.54B209.1%up Benchmark median 4.8% | $0.17B85.0%down Benchmark median 5.7% | $1.16B67.5%down Benchmark median 1.9% | $3.58B119.7%up Benchmark median 1.3% | $1.63B144.8%up Benchmark median 33.9% | -24.1% Benchmark median 4.1% |
| EPS (Diluted) | $1.70209.1%up Benchmark median 6.2% | $0.5584.3%down Benchmark median 7.9% | $3.5065.2%down Benchmark median 1.9% | $10.06135.6%up Benchmark median 1.5% | $4.27144.0%up Benchmark median 34.8% | -20.6% Benchmark median 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $24.48B6.8%up Benchmark median 5.6% | $22.92B0.5%down Benchmark median 3.4% | $23.03B1.5%down Benchmark median 4.1% | $23.39B6.1%up Benchmark median 2.2% | $22.04B11.4%up Benchmark median 6.7% | 2.7% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | — | — | — | — | — | — Benchmark median 4.4% |
| Stockholders' Equity | $12.23B5.3%up Benchmark median 6.8% | $11.61B6.6%down Benchmark median 5.4% | $12.43B2.0%up Benchmark median 7.3% | $12.19B13.5%up Benchmark median 2.5% | $10.75B10.2%up Benchmark median 9.0% | 3.3% Benchmark median 6.1% |
| Cash & Equivalents | $276.60M1.4%up Benchmark median 5.2% | $272.80M21.8%down Benchmark median 1.9% | $348.80M52.6%down Benchmark median 6.7% | $735.40M4.4%down Benchmark median -8.6% | $769.50M34.1%up Benchmark median -2.9% | -22.6% Benchmark median 2.0% |
| Total Debt | $4.29B27.1%up Benchmark median 2.1% | $3.38B0.5%up Benchmark median 0.2% | $3.36B1.0%down Benchmark median 0.3% | $3.40B14.6%down Benchmark median 0.1% | $3.98B13.1%down Benchmark median -0.1% | 1.9% Benchmark median 4.3% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.82B36.5%down Benchmark median 6.3% | $1.30B46.0%down Benchmark median 4.8% | $2.41B38.8%down Benchmark median 9.9% | $3.94B80.0%up Benchmark median -0.7% | $2.19B38.2%up Benchmark median 10.7% | -21.6% Benchmark median 7.0% |
| Capital Expenditures | $1.36B8.6%up Benchmark median 5.4% | $1.25B10.7%down Benchmark median 2.8% | $1.40B12.4%up Benchmark median 11.3% | $1.25B3.2%down Benchmark median 14.0% | $1.29B10.1%up Benchmark median 8.1% | 1.3% Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | negative: -$0.53B1227.8%down Benchmark median 7.3% | $0.05B95.3%down Benchmark median 6.1% | $1.00B62.6%down Benchmark median 8.8% | $2.69B199.3%up Benchmark median -11.3% | $0.90B118.1%up Benchmark median 10.2% | n/m Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
7.1%
Wall Street
on net earnings
FY2024 2.2%
negative: −7.0%
Value investor
on free cash flow
FY2024 0.6%
Gap −14.1 pts: Value-investor figure 14.1 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 14.2×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
16.0%
Wall Street
on EBITDA
FY2024 15.0%
7.0%
Value investor
on EBIT
FY2024 5.7%
Gap −9.0 pts: Value-investor figure 9.0 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 6.3×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
159.2%
Wall Street
on book equity
FY2024 147.4%
146.2%
Value investor
on tangible book
FY2024 133.9%
Gap −13.0 pts: Value-investor figure 13.0 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 0.6×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
4.5%
Wall Street
ROE: net income ÷ equity
FY2024 1.5%
2.5%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 2.1%
Gap −2.0 pts: Value-investor figure 2.0 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
15.5%
Wall Street
EBITDA margin
FY2024 14.8%
negative: −4.4%
Value investor
Free-cash-flow margin
FY2024 0.4%
Gap −19.9 pts: Value-investor figure 19.9 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.32×
Wall Street
Current ratio
FY2024 1.08×
0.47×
Value investor
Quick ratio, inventory excluded
FY2024 0.47×
Gap −0.85×: Value-investor figure 0.85 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.44×
Wall Street
EBITDA ÷ total debt
FY2024 0.49×
negative: −0.12×
Value investor
FCF ÷ total debt
FY2024 0.01×
Gap −0.56×: Value-investor figure 0.56 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 2.15×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
7.7×
Wall Street
EBITDA ÷ interest
FY2024 7.2×
3.4×
Value investor
EBIT ÷ interest
FY2024 2.7×
Gap −4.3×: Value-investor figure 4.3 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on MOS yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on MOS and publish the result to your public profile.
Cite this page
Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/MOS
Valuein. (2026, October 31). MOSAIC CO (MOS) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/MOS
@misc{valuein_mos_2026,
author = {{Valuein}},
title = {MOSAIC CO (MOS) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/MOS}},
note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}10-K filed Feb 27, 2026 · accession 0001285785-26-000017
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point-in-time · survivorship-free · every number traceable to its SEC filing
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