tradmap

MOS Financials Mosaic Company (The)

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 6.8% per year over the past 5 years.
  • Net income has grown slower than revenue (-4.1% vs 6.8% per year).
  • Operating margin has expanded, at 6.8% in the latest year.

Financial health

  • Total debt has grown faster than revenue (46.7% vs 6.8% per year).
  • Operating income covered interest expense 3.4× in the latest year, up from 1.9× 5 years ago.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 51.8% of earnings.
  • The dividend has grown 29.9% per year over the past 5 years.
Revenue & net income
-$1B $9B $19B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-12% 9% 30% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$535M $1B $3B $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $2B $4B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$3B $629M $4B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $12.1B $541M 15.8% 6.8% -$535M — $277M
2024 $11.1B $175M 13.6% 5.6% $47M — $273M
2023 $13.7B $1.2B 16.1% 9.8% $1.0B — $349M
2022 $19.1B $3.6B 30.1% 25.0% $2.7B — $735M
2021 $12.4B $1.6B 25.9% 20.0% $898M — $770M
2020 $8.7B $666M 12.3% 4.8% $412M — $574M
2019 $8.9B -$1.1B 10.1% -12.3% -$177M — $519M
2018 $9.6B $470M 15.6% 9.7% $455M — $848M
2017 — -$107M — — $115M — $2.2B
2016 — $298M — — $417M — $673M
2015 — $1.0B — — $1.0B $3.9B $1.3B
2014 — $1.0B — — — $3.8B $2.4B
2013 — $1.9B — — $299M $1.1B $3.7B
2012 — $1.9B — — $1.1B $1.1B $3.8B
2011 — $2.5B — — $1.2B $833M $3.9B

Valuation over time

How the market has priced MOS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 33.3 66.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.5 1.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 2.1 4.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is MOS growing its revenue and profit?

Over the past 5 years, Mosaic Company (The)'s revenue has grown 6.8% per year, and net income declined 4.1% per year. These are computed facts, not advice.

How much debt does MOS have?

As of FY2025, Mosaic Company (The) reported — of total debt against $277M of cash; operating income covered interest expense 3.4×.

What is MOS's profit margin?

In FY2025, gross margin was 15.8%, operating margin 6.8%, and net margin 4.5%.

What is MOS's P/E ratio?

As of Jun '26, Mosaic Company (The) traded at a price-to-earnings ratio of about 12.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.