MOSAIC CO
Company Stats
- Market Cap
- $6.9B
- as of Sep 30, 2026
- Shares Outstanding
- 317.9M
- Free Float
- 100.0%
Income Statement
- Revenue
- $12.1B
- Operating Income
- $821.5M
- Net Income
- $540.7M
- EBITDA
- $1.9B
- Non-cash Impairment
- $99.9M
- Revenue Growth, 3Y
- -14.3%
- FCF Margin, 3Y Avg
- 1.1%
- FCF Margin, Worst Year
- -4.4%
Cash Flow
- Free Cash Flow
- -$534.6M
- FCF Yield
- -7.8%
- Owner FCF Yield
- -8.2%
Balance Sheet
- Cash & Equivalents
- $276.6M
Returns & Capital
- Dividends Paid
- $280.4M
- Dividend Yield
- 4.1%
- Dividend Payout, 3Y Avg
- 78.9%
- Buyback Yield, 3Y Avg
- 4.8%
- SBC, 3Y Avg
- $31.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $12.1B | -$534.6M | -4.4% |
| FY2024 | $11.1B | $47.4M | 0.4% |
| FY2023 | $13.7B | $1.0B | 7.3% |
| FY2022 | $19.1B | $2.7B | 14.1% |
| FY2021 | $12.4B | $898.4M | 7.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze