MOS The Mosaic Company
Basic Materials$22.51+2.60%ClosedMarket Cap: $7.15B
As of 2026-05-25
Valuation
P/E (TTM)
6.85
PEG
0.01
P/B
0.61
P/S
0.59
EV/EBITDA
4.17
DCF Value
$34.80
FCF Yield
-6.8%
Div Yield
3.9%
Margins & Returns
Gross Margin
13.9%
Operating Margin
3.7%
Net Margin
6.0%
ROE
5.9%
ROA
3.0%
ROIC
1.4%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $3.00B | 7.9% | $-372.9M | $-257.6M | $— | $0.22 |
| Q4 null | $2.60B | 14.2% | $235.6M | $162.2M | $— | $0.22 |
| FY null | $12.05B | 15.1% | $1.05B | $540.7M | $— | $0.88 |
| Q3 null | $3.45B | 16.0% | $339.8M | $411.4M | $— | $0.22 |
| Q2 null | $3.01B | 17.3% | $244.4M | $410.7M | $— | $0.22 |
| Q1 null | $2.62B | 18.6% | $338.5M | $238.1M | $— | $0.22 |
| Q4 null | $2.82B | 10.7% | $99.9M | $169.0M | $— | $0.21 |
| FY null | $11.12B | 13.6% | $621.5M | $174.9M | $— | $0.84 |
| Q3 null | $2.81B | 14.8% | $115.4M | $122.2M | $— | $0.21 |
| Q2 null | $2.82B | 14.0% | $233.3M | $-161.5M | $— | $0.21 |
| Q1 null | $2.68B | 14.9% | $172.9M | $45.2M | $— | $0.21 |
| Q4 2023 | $3.15B | 17.8% | $278.5M | $365.3M | $1.11 | $0.20 |