Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
MOS · NYSE · Materials
Fundamental quality
25
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 12,357 | 1,631 | 898 | -769 |
| 2022 | 19,125 | 3,583 | 2,689 | -735 |
| 2023 | 13,696 | 1,165 | 1,005 | -349 |
| 2024 | 11,123 | 175 | 47 | -273 |
| 2025 | 12,052 | 541 | -535 | -277 |
Between 2021 and 2025, revenue went from $12,357M to $12,052M (-2%) and net income went from $1,631M to $541M (-67%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Mosaic Co a profitable company?
Mosaic Co is profitable, with a net margin of 0.4%, though a thin one.
Does Mosaic Co have a lot of debt?
A moderate level: its net debt is 2.88 times its EBITDA.
Is Mosaic Co growing?
Its revenue has fallen 12.4% 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.
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).
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