The Mosaic Company
MOSLast close · Oct 16, 202618.82−0.13 (−0.69%)
Market cap$6.0B
Key indicators
Revenue12.2B+8.8% on a year earlier
9.6B
8.9B
8.7B
12.4B
19.1B
13.7B
11.1B
12.1B
12.2B
12.1B
13.0B
12.8B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 9.6B | 8.9B−7.1% | 8.7B−2.5% | 12.4B+42.3% | 19.1B+54.8% | 13.7B−28.4% | 11.1B−18.8% | 12.1B+8.4% | 12.2B+8.8% | 12.1B | 13.0B | 12.8B | |
| — | -7.1% | -2.5% | 42.3% | 54.8% | -28.4% | -18.8% | 8.4% | 8.8% | 0.5% | 7.5% | -1.4% | |
| $1.22 | -$2.78−327.9% | $1.75+162.9% | $4.27+144.0% | $10.06+135.6% | $3.50−65.2% | $0.55−84.3% | $1.70+209.1% | -$2.01−168.1% | $0.39 | $1.41 | $2.02 | |
| Profitability | ||||||||||||
| 15.6% | 10.1%−5.6 pt | 12.3%+2.2 pt | 25.9%+13.6 pt | 30.1%+4.2 pt | 16.1%−14.0 pt | 13.6%−2.5 pt | 15.8%+2.2 pt | 11.0%−4.4 pt | · | · | · | |
| 9.7% | -12.3%−22.0 pt | 4.8%+17.0 pt | 20.0%+15.2 pt | 25.0%+5.0 pt | 9.8%−15.3 pt | 5.6%−4.2 pt | 6.8%+1.2 pt | -1.4%−8.5 pt | · | · | · | |
| 4.9% | -12.0%−16.9 pt | 7.7%+19.7 pt | 13.2%+5.5 pt | 18.7%+5.5 pt | 8.5%−10.2 pt | 1.6%−6.9 pt | 4.5%+2.9 pt | -5.2%−13.6 pt | · | · | · | |
| 4.5% | -11.6%−16.1 pt | 7.0%+18.6 pt | 15.4%+8.4 pt | 29.7%+14.3 pt | 9.5%−20.2 pt | 1.5%−8.0 pt | 4.5%+3.0 pt | — | · | · | · | |
| Cash | ||||||||||||
| 455.3M | -176.8M−138.8% | 412.0M+333.0% | 898.4M+118.1% | 2.7B+199.3% | 1.0B−62.6% | 47.4M−95.3% | -534.6M−1227.8% | -947.1M−22125.6% | · | · | · | |
| 4.7% | -2.0%−6.7 pt | 4.7%+6.7 pt | 7.3%+2.5 pt | 14.1%+6.8 pt | 7.3%−6.7 pt | 0.4%−6.9 pt | -4.4%−4.9 pt | -7.7%−7.8 pt | · | · | · | |
| 38.5M | 67.2M+74.5% | 75.8M+12.8% | 103.7M+36.8% | 197.7M+90.6% | 351.6M+77.8% | 270.7M−23.0% | 280.4M+3.6% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 0.44x | 0.50x+0.07x | 0.48x−0.02x | 0.40x−0.07x | 0.30x−0.10x | 0.31x+0.01x | 0.37x+0.06x | 0.42x+0.05x | 0.42x+0.15x | · | · | · | |
| 386.40M | 383.80M−0.7% | 381.30M−0.7% | 381.60M+0.1% | 356.00M−6.7% | 333.20M−6.4% | 320.70M−3.8% | 318.90M−0.6% | 317.90M−0.3% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.