The Mosaic Company
MOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,007 | $11,619 | $8,562 | $7,802 |
| - Cash | $153 | $286 | $259 | $273 |
| + Debt | $4,804 | $4,627 | $4,823 | $4,450 |
| Enterprise Value | $15,658 | $15,959 | $13,126 | $11,979 |
| Revenue | $3,452 | $3,006 | $2,621 | $2,816 |
| % Growth | 14.9% | 14.7% | -6.9% | – |
| Gross Profit | $552 | $519 | $488 | $302 |
| % Margin | 16% | 17.3% | 18.6% | 10.7% |
| EBITDA | $936 | $892 | $608 | $533 |
| % Margin | 27.1% | 29.7% | 23.2% | 18.9% |
| Net Income | $411 | $411 | $238 | $169 |
| % Margin | 11.9% | 13.7% | 9.1% | 6% |
| EPS Diluted | 1.29 | 1.29 | 0.75 | 0.53 |
| % Growth | 0% | 72% | 41.5% | – |
| Operating Cash Flow | $229 | $610 | $43 | $219 |
| Capital Expenditures | -$364 | -$305 | -$341 | -$294 |
| Free Cash Flow | -$136 | $305 | -$298 | -$75 |