Crop nutrients, mainly phosphate and potash, are what Mosaic produces and distributes. It mines phosphate rock in Florida and potash in Canada, converts rock into finished phosphate fertilizers and feed ingredients, and runs a fertilizer distribution business in Brazil. Customers are farmers, agricultural retailers and distributors in many countries. The company reports its operations in phosphates, potash and Brazilian fertilizer segments.
Mosaic earns its revenue from fertilizer shipments, so its income moves with crop nutrient volumes and market conditions. Revenue was $12.2 billion over the last twelve months, having changed at -14.3% a year across the last three years, a steep decline. The operating margin is -1.4%, and the business earns -1% on the capital invested in it. Net debt is 4.6 times EBITDA, and the dividend yield is 4.7%. On the site's X-Ray Score it receives 32 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
52-wk range $18.41 – $31.66Volume 9,442,100Daily, split-adjusted
Vitals
Market cap$6.0B
52-week range$18.41 – $31.66
Volume (last day)9,442,100
P/E (TTM)–
EBIT / EV yield-1.6%
Free-cash-flow yield-15.8%
Dividend yield4.7%
Revenue (TTM)$12.2B
Net income (TTM)−$638M
Operating margin-1.4%
Return on capital-0.8%
Debt incl. leases$4.8B
Cash & securities$294M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
Not rated
Loss-making or insufficient history: no DCF/EPV
What this means
Read the lenses below
A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Materials peers. Open a lens to see the numbers behind it.
ValuationWeak
23/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield-1.6%
Free-cash-flow yield-15.8%
GrowthWeak
23/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)-14.3%
EPS growth (3y)-44.7%
Growth consistency40%
ProfitabilityWeak
23/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital-0.8%
Operating margin-1.4%
Gross profitability5.5%
Financial healthWeak
48/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score8 / 9
Net debt / EBITDA4.6×
DividendsFair
65/100
Dividend is typical for its sector.
See the numbers →
Dividend yield4.7%
Dividend growth12.4%
Quarterly results: last 6 quarters
-2.2%Mar '25
+6.7%Jun '25
+22.8%Sep '25
+5.6%Dec '25
+14.4%Mar '26
-6.0%Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $2.8B, diluted EPS $-0.86.
Other Fertilizers & Agricultural Chemicals companies by X-Ray Score.
Fundamentals checklist
● 1 Good · ● 2 Average · ● 10 Bad
Cash quality
Earnings backed by cashAverage
Free-cash-flow yieldBad
Risk models
Altman Z''Average
Piotroski F-ScoreGood
Growth
EPS growth (3y)Bad
Revenue growth (3y)Bad
Growth consistencyBad
Balance sheet
Current ratioBad
Net debt / EBITDABad
Valuation
EBIT / EV yieldBad
Profitability
Return on invested capitalBad
Operating marginBad
Gross profitabilityBad
Each check is graded against the company's sector, not a fixed number. Checklist score 19/100.
Financials
FY21
FY22
FY23
FY24
FY25
Revenue
$12.4B
$19.1B
$13.7B
$11.1B
$12.1B
Operating income
$2.5B
$4.8B
$1.3B
$622M
$822M
Net income
$1.6B
$3.6B
$1.2B
$175M
$541M
Operating cash flow
$2.2B
$3.9B
$2.4B
$1.3B
$825M
Operating margin
20.0%
25.0%
9.8%
5.6%
6.8%
Free cash flow
$898M
$2.7B
$1.0B
$47M
−$535M
Diluted EPS
$4.27
$10.06
$3.50
$0.55
$1.70
Fiscal years, from SEC filings.
Technical summary
Daily
Strongly bearish
3 bullish · 1 neutral · 12 bearish
Weekly
Strongly bearish
0 bullish · 1 neutral · 11 bearish
Monthly
Strongly bearish
0 bullish · 1 neutral · 7 bearish
Moving averages (daily)
SMA 10
19.55
Bearish
EMA 10
19.66
Bearish
SMA 20
21.21
Bearish
EMA 20
20.81
Bearish
SMA 50
22.84
Bearish
EMA 50
22.10
Bearish
SMA 100
22.44
Bearish
EMA 100
22.69
Bearish
SMA 200
23.91
Bearish
EMA 200
23.79
Bearish
Oscillators (daily)
RSI (14)
26.46
Bullish
MACD (12, 26)
-1.35
Bearish
Momentum (12)
-13.07
Bearish
Stochastic %K (14)
9.23
Bullish
Williams %R (14)
-90.77
Bullish
CCI (20)
-96.94
Neutral
Pivot points (classic, last session)
S3
18.02
S2
18.30
S1
18.56
Pivot
18.84
R1
19.10
R2
19.38
R3
19.64
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
0.88 USD
Yield on today's price
4.68%
Frequency
Quarterly
Next ex-dividend date
Not announced
Ex-dividend date
Amount per share
10 Sep 2026
0.2200
21 May 2026
0.2200
9 Mar 2026
0.2200
4 Dec 2025
0.2200
8 Sep 2025
0.2200
5 Jun 2025
0.2200
6 Mar 2025
0.2200
5 Dec 2024
0.2100
5 Sep 2024
0.2100
6 Jun 2024
0.2100
6 Mar 2024
0.2100
6 Dec 2023
0.2000
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.