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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MOS | -2.56% | +14.08% | +2.67% | +182% |
| S&P | +11.09% | +81.2% | +12.62% | +2,593% |
The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.
Soaring gas prices in Europe have sent fertilizer prices higher in 2022.
And why this may be a buying opportunity.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.45B | 22.8% |
| Gross Profit | $552.30M | 32.5% |
| Gross Margin | 16.00% | 1.2% |
| Market Cap | $11.01B | 29.0% |
| Market Cap / Employee | $0.80M | 0.0% |
| Employees | 13.8K | -2.0% |
| Net Income | $424.10M | 224.5% |
| EBITDA | $703.80M | 32.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $153.30M | -49.2% |
| Accounts Receivable | $1.06B | 2.8% |
| Inventory | 3.3K | 12.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.55B | 5.9% |
| Short Term Debt | $1.25B | 35.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.13% | 3.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$135.90M | -288.5% |
| Operating Free Cash Flow | $228.50M | -27.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 44.68 | 23.31 | 12.37 | 9.00 | -61.89% |
| Price to Book | 0.68 | 0.73 | 0.93 | 0.86 | 19.48% |
| Price to Sales | 0.70 | 0.78 | 1.03 | 0.93 | 24.73% |
| Price to Tangible Book Value | 0.75 | 0.81 | 1.04 | 0.95 | 17.80% |
| Price to Free Cash Flow TTM | 17.93 | 23.58 | 47.34 | 266.47 | - |
| Enterprise Value to EBITDA | 20.82 | 20.74 | 24.96 | 22.57 | -5.10% |
| Free Cash Flow Yield | 5.6% | 4.2% | 2.1% | 0.4% | - |
| Return on Equity | 1.5% | 3.1% | 7.8% | 10.0% | 221.31% |
| Total Debt | $4.45B | $4.82B | $4.63B | $4.80B | 12.29% |
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