Mosaic Financials

MOS Stock  USD 29.43  0.73  2.42%   
Based on the measurements of operating efficiency obtained from Mosaic's historical financial statements, The Mosaic is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Mosaic's Non Currrent Assets Other are comparatively stable compared to the past year. Net Receivables is likely to gain to about 1.6 B in 2026, whereas Cash is likely to drop slightly above 298 M in 2026.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Mosaic Balance Sheet Chart

At this time, Mosaic's Non Currrent Assets Other are comparatively stable compared to the past year. Net Receivables is likely to gain to about 1.6 B in 2026, whereas Cash is likely to drop slightly above 298 M in 2026.
Key indicators impacting Mosaic's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.420.45
Significantly Down
Very volatile
Current Ratio1.560.97
Way Up
Slightly volatile
The financial analysis of Mosaic is a critical element in measuring its lifeblood. Investors should carefully consider Mosaic's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

233.24 Million

  
Build AI portfolio with Mosaic Stock

The Mosaic Earnings Geography

Please note, the imprecision that can be found in Mosaic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Mosaic. Check Mosaic's Beneish M Score to see the likelihood of Mosaic's management manipulating its earnings.

Mosaic Stock Summary

Mosaic competes with ICL Israel, Alcoa Corp, Westlake Chemical, Hecla Mining, and Gerdau SA. The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida. Mosaic operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 12525 people.
Foreign Associate
  Mexico
Specialization
Basic Materials, Agricultural Inputs
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS61945C1036
Business Address101 East Kennedy
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitemosaicco.com
Phone800 918 8270
CurrencyUSD - US Dollar

Mosaic Key Financial Ratios

Mosaic Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets22.0B23.4B23.0B22.9B26.4B27.7B
Other Current Liab1.9B2.0B1.7B1.6B1.8B1.9B
Net Debt3.6B3.1B3.6B4.2B4.8B5.0B
Retained Earnings12.0B14.2B14.2B13.9B16.0B16.8B
Cash769.5M735.4M348.8M272.8M313.7M298.0M
Net Receivables1.7B1.9B1.5B1.3B1.6B1.6B
Inventory2.7B3.5B2.5B2.5B2.9B3.1B
Other Current Assets156.4M388.8M334.5M328.9M378.2M226.3M
Total Liab11.3B11.2B10.6B11.3B13.0B13.7B
Total Current Assets5.3B6.6B4.7B4.5B5.2B3.0B
Short Term Debt959.1M1.3B595.1M936.3M1.1B1.1B
Accounts Payable1.3B1.3B1.2B1.2B1.3B1.4B
Other Liab2.7B2.7B3.1B3.1B3.6B3.8B
Other Assets2.4B1.3B1.7B1.5B1.8B1.1B
Long Term Debt3.4B2.4B3.2B3.3B3.8B2.8B
Good Will1.2B1.1B1.1B1.1B955.0M1.3B
Net Tangible Assets8.0B8.4B9.4B10.9B12.6B9.8B
Long Term Debt Total3.4B2.4B3.2B3.3B3.8B3.6B

Mosaic Key Income Statement Accounts

The reason investors look at the income statement is to determine what Mosaic's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense194.3M168.8M189M230M207M171.6M
Total Revenue12.4B19.1B13.7B11.1B12.8B6.5B
Gross Profit3.2B5.8B2.2B1.5B1.7B1.4B
Operating Income2.5B4.8B1.3B621.5M714.7M903.9M
Ebit2.4B4.8B1.5B545.4M627.2M949.4M
Ebitda3.2B5.7B2.5B1.6B1.8B1.4B
Cost Of Revenue9.2B13.4B11.5B9.6B11.1B11.6B
Income Before Tax2.2B4.8B1.4B388.7M447.0M785.1M
Net Income1.6B3.6B1.2B174.9M201.1M191.1M
Income Tax Expense597.7M1.2B177M186.7M214.7M196.4M
Minority Interest(4.3M)(31.4M)(44.3M)(27.1M)(24.4M)(23.2M)
Tax Provision597.7M1.2B177M186.7M214.7M217.7M
Interest Income247.6M31M59.6M47.2M54.3M102.6M
Net Interest Income(169.1M)(137.8M)(129.4M)(182.8M)(164.5M)(172.7M)

Mosaic Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(1.1B)(749.6M)1.1B(275.6M)(248.0M)(235.6M)
Change In Cash191.9M(32.2M)(393.3M)(55.8M)(50.2M)(47.7M)
Free Cash Flow898.4M2.7B1.0B47.4M54.5M51.8M
Depreciation810.1M933.9M960.6M1.0B1.2B1.2B
Other Non Cash Items243.4M7.9M103.4M1.2B1.4B1.4B
Capital Expenditures1.3B1.2B1.4B1.3B1.4B1.5B
Net Income1.6B3.6B1.2B202M232.3M220.7M
End Period Cash Flow786.3M754.1M360.8M305M350.8M333.2M
Dividends Paid103.7M197.7M(351.6M)(270.7M)(311.3M)(295.7M)
Investments(2.4M)(1.3B)(1.3B)(1.3B)(1.1B)(1.1B)
Net Borrowings(336.9M)(407.1M)79.8M256.3M230.7M242.2M
Change To Netincome376.4M(447M)556.4M350.6M403.2M234.8M

Mosaic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mosaic's current stock value. Our valuation model uses many indicators to compare Mosaic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mosaic competition to find correlations between indicators driving Mosaic's intrinsic value. More Info.
The Mosaic is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Mosaic is roughly  3.54 . At this time, Mosaic's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mosaic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Mosaic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mosaic current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Mosaic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Tax Provision is likely to gain to about 217.7 M in 2026, whereas Selling General Administrative is likely to drop slightly above 369.1 M in 2026.
 2023 2024 2025 2026 (projected)
Interest Expense189M230M207M171.6M
Depreciation And Amortization960.6M1.0B1.2B1.2B

Mosaic fundamental ratios Correlations

0.60.740.850.90.960.520.98-0.150.960.69-0.150.820.530.840.890.41-0.310.930.420.680.83-0.820.290.840.45
0.60.480.420.330.670.750.55-0.40.70.79-0.40.350.310.850.550.16-0.380.740.030.350.24-0.55-0.010.680.8
0.740.480.820.560.690.340.69-0.010.660.54-0.010.590.310.620.710.65-0.460.770.440.560.56-0.490.410.610.32
0.850.420.820.680.850.490.82-0.280.810.64-0.280.920.230.630.930.35-0.480.860.340.90.9-0.480.670.830.36
0.90.330.560.680.770.140.910.190.770.360.190.720.730.570.710.47-0.090.680.660.450.78-0.890.220.580.19
0.960.670.690.850.770.710.93-0.410.990.83-0.410.820.340.90.910.28-0.340.970.180.740.81-0.690.30.950.57
0.520.750.340.490.140.710.5-0.860.730.94-0.860.47-0.20.830.63-0.18-0.450.76-0.470.590.35-0.20.090.850.73
0.980.550.690.820.910.930.5-0.160.940.68-0.160.820.480.80.870.42-0.390.890.40.660.81-0.790.260.810.4
-0.15-0.4-0.01-0.280.19-0.41-0.86-0.16-0.41-0.711.0-0.330.52-0.45-0.410.440.36-0.420.73-0.51-0.22-0.2-0.16-0.63-0.53
0.960.70.660.810.770.990.730.94-0.410.85-0.410.80.350.930.890.25-0.340.970.150.710.78-0.710.230.940.6
0.690.790.540.640.360.830.940.68-0.710.85-0.710.610.00.90.74-0.01-0.460.87-0.240.640.49-0.40.140.920.73
-0.15-0.4-0.01-0.280.19-0.41-0.86-0.161.0-0.41-0.71-0.330.52-0.45-0.410.440.36-0.420.73-0.51-0.22-0.2-0.16-0.63-0.53
0.820.350.590.920.720.820.470.82-0.330.80.61-0.330.290.550.910.13-0.380.770.310.880.95-0.540.650.830.38
0.530.310.310.230.730.34-0.20.480.520.350.00.520.290.260.270.450.260.270.79-0.080.33-0.880.040.150.24
0.840.850.620.630.570.90.830.8-0.450.930.9-0.450.550.260.740.21-0.360.93-0.010.540.51-0.630.00.870.68
0.890.550.710.930.710.910.630.87-0.410.890.74-0.410.910.270.740.28-0.510.910.260.840.87-0.570.580.90.41
0.410.160.650.350.470.28-0.180.420.440.25-0.010.440.130.450.210.28-0.250.30.650.00.21-0.40.180.07-0.15
-0.31-0.38-0.46-0.48-0.09-0.34-0.45-0.390.36-0.34-0.460.36-0.380.26-0.36-0.51-0.25-0.450.01-0.53-0.180.03-0.45-0.39-0.17
0.930.740.770.860.680.970.760.89-0.420.970.87-0.420.770.270.930.910.3-0.450.150.760.74-0.630.310.940.6
0.420.030.440.340.660.18-0.470.40.730.15-0.240.730.310.79-0.010.260.650.010.150.050.37-0.620.3-0.04-0.18
0.680.350.560.90.450.740.590.66-0.510.710.64-0.510.88-0.080.540.840.0-0.530.760.050.83-0.230.670.810.34
0.830.240.560.90.780.810.350.81-0.220.780.49-0.220.950.330.510.870.21-0.180.740.370.83-0.540.590.770.23
-0.82-0.55-0.49-0.48-0.89-0.69-0.2-0.79-0.2-0.71-0.4-0.2-0.54-0.88-0.63-0.57-0.40.03-0.63-0.62-0.23-0.54-0.05-0.52-0.44
0.29-0.010.410.670.220.30.090.26-0.160.230.14-0.160.650.040.00.580.18-0.450.310.30.670.59-0.050.360.05
0.840.680.610.830.580.950.850.81-0.630.940.92-0.630.830.150.870.90.07-0.390.94-0.040.810.77-0.520.360.66
0.450.80.320.360.190.570.730.4-0.530.60.73-0.530.380.240.680.41-0.15-0.170.6-0.180.340.23-0.440.050.66
Click cells to compare fundamentals

Mosaic Account Relationship Matchups

Mosaic fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets22.0B23.4B23.0B22.9B26.4B27.7B
Other Current Liab1.9B2.0B1.7B1.6B1.8B1.9B
Net Debt3.6B3.1B3.6B4.2B4.8B5.0B
Retained Earnings12.0B14.2B14.2B13.9B16.0B16.8B
Cash769.5M735.4M348.8M272.8M313.7M298.0M
Net Receivables1.7B1.9B1.5B1.3B1.6B1.6B
Inventory2.7B3.5B2.5B2.5B2.9B3.1B
Other Current Assets156.4M388.8M334.5M328.9M378.2M226.3M
Total Liab11.3B11.2B10.6B11.3B13.0B13.7B
Total Current Assets5.3B6.6B4.7B4.5B5.2B3.0B
Short Term Debt959.1M1.3B595.1M936.3M1.1B1.1B
Accounts Payable1.3B1.3B1.2B1.2B1.3B1.4B
Other Liab2.7B2.7B3.1B3.1B3.6B3.8B
Other Assets2.4B1.3B1.7B1.5B1.8B1.1B
Long Term Debt3.4B2.4B3.2B3.3B3.8B2.8B
Good Will1.2B1.1B1.1B1.1B955.0M1.3B
Net Tangible Assets8.0B8.4B9.4B10.9B12.6B9.8B
Long Term Debt Total3.4B2.4B3.2B3.3B3.8B3.6B
Today, most investors in Mosaic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mosaic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mosaic growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.58)

At this time, Mosaic's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Mosaic February 21, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mosaic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Mosaic. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Mosaic based on widely used predictive technical indicators. In general, we focus on analyzing Mosaic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mosaic's daily price indicators and compare them against related drivers.

Additional Tools for Mosaic Stock Analysis

When running Mosaic's price analysis, check to measure Mosaic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.