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MOS (The Mosaic Company) Stock Financials & Earnings | Market Cap Arena
MOS
The Mosaic Company
Mkt Cap
$8B
Basic Materials
·
Agricultural Inputs
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$11.7B
Net Income (TTM)
$1.2B
EPS (TTM)
$3.88
Free Cash Flow (TTM)
-$535M
Gross Margin
16.5%
Op. Margin
9.9%
Net Margin
10.5%
FCF Margin
-4.6%
P/S Ratio (TTM)
0.7x
P/E Ratio (TTM)
6.9x
YoY Rev Growth
+5.0%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$3.6B
$670M
$545M
Q2 23
$3.4B
$571M
$369M
Q3 23
$3.5B
$410M
$146M
Q4 23
$3.1B
$560M
$279M
Q1 24
$2.7B
$399M
$173M
Q2 24
$2.8B
$394M
$233M
Q3 24
$2.8B
$417M
$115M
Q4 24
$2.8B
$302M
$100M
Q1 25
$2.6B
$488M
$339M
Q2 25
$3.0B
$519M
$244M
Q3 25
$3.5B
$552M
$340M
Q4 25
$2.6B
$369M
$236M
marketcaparena.com
Revenue Breakdown
MOS
The Mosaic Company
Revenue Breakdown
Q4 2025
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.4x
3.0x
Q2 23
0.5x
3.9x
Q3 23
0.6x
6.3x
Q4 23
0.6x
7.2x
Q1 24
0.7x
10.8x
Q2 24
0.7x
34.3x
Q3 24
0.7x
22.6x
Q4 24
0.8x
48.0x
Q1 25
0.8x
22.8x
Q2 25
0.7x
8.9x
Q3 25
0.7x
6.8x
Q4 25
0.7x
6.9x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$149M
-$173M
Q2 23
$1.1B
$762M
Q3 23
$647M
$236M
Q4 23
$538M
$179M
Q1 24
-$80M
-$463M
Q2 24
$847M
$513M
Q3 24
$313M
$72M
Q4 24
$219M
-$75M
Q1 25
$43M
-$298M
Q2 25
$610M
$305M
Q3 25
$229M
-$136M
Q4 25
-$56M
-$406M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$322M
Q2 23
$310M
Q3 23
$412M
Q4 23
$359M
Q1 24
$383M
Q2 24
$334M
Q3 24
$241M
Q4 24
$294M
Q1 25
$341M
Q2 25
$305M
Q3 25
$364M
Q4 25
$350M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-8.1%
+14.7%
Q2 23
-36.8%
-18.2%
Q3 23
-33.7%
-18.9%
Q4 23
-29.7%
-24.1%
Q1 24
-25.7%
-18.1%
Q2 24
-17.0%
-14.6%
Q3 24
-20.8%
-20.8%
Q4 24
-10.6%
-5.4%
Q1 25
-2.2%
-8.9%
Q2 25
+6.7%
+6.9%
Q3 25
+22.8%
+15.5%
Q4 25
-7.5%
-12.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$12M
0.3%
Q2 23
$9M
0.3%
Q3 23
$6M
0.2%
Q4 23
$6M
0.2%
Q1 24
$9M
0.3%
Q2 24
$12M
0.4%
Q3 24
-$21M
-0.8%
Q4 24
$5M
0.2%
Q1 25
$9M
0.4%
Q2 25
$8M
0.3%
Q3 25
$7M
0.2%
Q4 25
$7M
0.2%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$128M
Q2 23
$130M
Q3 23
$120M
Q4 23
$123M
Q1 24
$107M
Q2 24
$128M
Q3 24
$148M
Q4 24
$114M
Q1 25
$123M
Q2 25
$167M
Q3 25
$126M
Q4 25
$106M
marketcaparena.com
Revenue Segments
Mosaic Fertilizantes
Phosphates Segment
Potash Segment
Quarter
Mosaic Fertilizantes
Phosphates Segment
Potash Segment
Q1 23
$1.3B
$1.4B
$907M
Q2 23
$1.4B
$1.3B
$849M
Q3 23
$1.7B
$986M
$720M
Q4 23
$1.2B
$1.1B
$758M
Q1 24
$886M
$1.2B
$643M
Q2 24
$1.0B
$1.2B
$663M
Q3 24
$1.4B
$1.0B
$526M
Q4 24
$1.1B
$1.2B
$557M
Q1 25
$934M
$1.1B
$570M
Q2 25
$1.2B
$1.2B
$712M
Q3 25
$1.6B
$1.3B
$699M
marketcaparena.com
Revenue by Geography
Quarter
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$465M
$0
$465M
Q2 23
$626M
$0
$626M
Q3 23
$591M
$0
$591M
Q4 23
$349M
$0
$349M
Q1 24
$339M
$0
$339M
Q2 24
$322M
$0
$322M
Q3 24
$302M
$0
$302M
Q4 24
$273M
$0
$273M
Q1 25
$259M
$0
$259M
Q2 25
$286M
$0
$286M
Q3 25
$153M
$0
$153M
Q4 25
$277M
$0
$277M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
339M
-1.5%
Q2 23
334M
-1.5%
Q3 23
332M
-0.7%
Q4 23
328M
-1.1%
Q1 24
324M
-1.3%
Q2 24
321M
-0.7%
Q3 24
319M
-0.6%
Q4 24
319M
-0.3%
Q1 25
318M
-0.1%
Q2 25
319M
+0.1%
Q3 25
319M
+0.3%
Q4 25
295M
-7.7%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$995K
9K
FY 15
$999K
9K
FY 16
$823K
9K
FY 17
$872K
9K
FY 18
$743K
13K
FY 19
$707K
13K
FY 20
$688K
13K
FY 21
$987K
13K
FY 22
$1M
14K
FY 23
$975K
14K
FY 24
$808K
14K
FY 25
$910K
13K
marketcaparena.com