Mosaic Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.2B+10.1% YoYTTM through 30 Jun 2026
Net Income -$638.5M-465.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$947.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 11.0% |
| EBITDA Margin | 8.0% |
| Operating Margin | -1.4% |
| Net Margin | -5.2% |
Returns
-5.6%ROE
-2.6%ROA
Balance Sheet Health
Debt / Equity0.42x
Current Ratio1.34x
Net Debt$4.5B
Cash & Equivalents$294M
Quality Metrics
Altman Z-Score1.67
Piotroski F-Score5 / 9
FCF Margin-7.7%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $12.1B
Diluted EPS-$2.01TTMFY2025: $1.70
Dividend
$0.66Per share, FY20262.67%Yield+19.1%5-yr growth
Capital Allocation
Capex Intensity11.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Phosphates | $4.6B | View detailsWithdrew full-year phosphate production guidance in early 2026 due to raw material constraints (notably sulfur). | |
| Potash | $2.7B | View detailsExpects ~9 million tonnes of potash production for 2026, with strong Esterhazy performance offsetting the Carlsbad divestiture. | |
| Mosaic Fertilizantes | $4.8B | View detailsAraxá and Patrocínio operations idled in early 2026, prompting charges and segment operating losses; pursuing strategic alternatives. |
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