MOS
The Mosaic CompanyNYSEBasic Materials$26.18-1.38%ClosedMarket Cap: $8.31B
As of 2026-04-06
Valuation
P/E (TTM)
6.80
PEG
0.01
P/B
0.64
P/S
0.71
EV/EBITDA
4.56
DCF Value
$31.11
FCF Yield
-6.4%
Div Yield
3.4%
Margins & Returns
Gross Margin
16.5%
Operating Margin
9.9%
Net Margin
10.5%
ROE
10.0%
ROA
5.2%
ROIC
4.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $2.60B | 14.2% | $235.6M | $162.2M | $0.55 | $0.22 |
| FY 2025 | $12.05B | 15.1% | $1.05B | $540.7M | $1.70 | $0.88 |
| Q3 2025 | $3.45B | 16.0% | $339.8M | $411.4M | $1.29 | $0.22 |
| Q2 2025 | $3.01B | 17.3% | $244.4M | $410.7M | $1.29 | $0.22 |
| Q1 2025 | $2.62B | 18.6% | $338.5M | $238.1M | $0.75 | $0.22 |
| Q4 2024 | $2.82B | 10.7% | $99.9M | $169.0M | $0.53 | $0.21 |
| FY 2024 | $11.12B | 13.6% | $621.5M | $174.9M | $0.55 | $0.84 |
| Q3 2024 | $2.81B | 14.8% | $115.4M | $122.2M | $0.38 | $0.21 |
| Q2 2024 | $2.82B | 14.0% | $233.3M | $-161.5M | $-0.50 | $0.21 |
| Q1 2024 | $2.68B | 14.9% | $172.9M | $45.2M | $0.14 | $0.21 |
| Q4 2023 | $3.15B | 17.8% | $278.5M | $365.3M | $1.11 | $0.20 |
| FY 2023 | $13.70B | 16.1% | $1.34B | $1.16B | $3.50 | $1.05 |