Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
MOS · NYSE · Materials
Fundamental quality
33
out of 100
Mosaic Co is going through a tough financial stretch: it hasn't been profitable over the last twelve months. On fundamental quality it scores 33 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its profitability (net margin -5.2%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Mosaic is one of the world's largest fertilizer producers: Saskatchewan potash and Florida phosphate, the nutrients without which the world's crops don't yield. A business of giant mines and commodity prices swinging from feast to famine.
Revenue growth: 6.5%
Net margin: -5.2% · ROE: -5.6%
Net debt/EBITDA: 5.32x · FCF: -7.7%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
Percentile against the other 27 Materials companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 8,682 | 666 | 412 | 3,500 |
| 2021 | 12,357 | 1,631 | 898 | 2,916 |
| 2022 | 19,125 | 3,583 | 2,689 | 1,901 |
| 2023 | 13,696 | 1,165 | 1,005 | 3,283 |
| 2024 | 11,123 | 175 | 47 | 3,907 |
| 2025 | 12,052 | 541 | -535 | 4,734 |
Between 2020 and 2025, revenue went from $8,682M to $12,052M (+39%) and net income went from $666M to $541M (-19%). Meanwhile, its margins have narrowed (from 8% to 4%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$0.88
per share, yearly
51.9% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Mosaic Co cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Mosaic Co a good company to invest in?
In terms of business quality, Mosaic Co scores 33 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Mosaic Co a profitable company?
Over the last twelve months, no: Mosaic Co posts a negative net margin (-5.2%).
Does Mosaic Co have a lot of debt?
Yes, its leverage is high: net debt is 5.32 times its EBITDA, and it has been rising.
Is Mosaic Co growing?
Its revenue has grown 6.5% annualized in recent years.
Does Mosaic Co generate cash?
Over the last twelve months its free cash flow was negative.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
More Materials companies
Steel Dynamics (STLD) · Vulcan Materials (VMC) · Martin Marietta (MLM) · PPG Industries (PPG) · CRH (CRH) · Linde (LIN) · see more →
Who's behind the methodology and model · how the score is computed
Data: see Mosaic Co's filings on EDGAR
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