The Mosaic Company (MOS)

Growth

Revenue 5Y9.79%
Revenue 3Y9.38%
EPS 5Y38.32%
EPS 3Y52.15%
Dividend 5Y-24.28%
Dividend 3Y39.84%

Capital Efficiency

ROIC27.61%
ROE32.69%
ROA15.89%
ROTA15.89%

Capital Structure

Market Cap16.68B
EV20.33B
Cash702.80M
Current Ratio1.34
Debt/Equity0.50
Net Debt/EBITDA0.53
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Income Statement

Select a metric from the list below to chart it

Jun '88
Jun '95
Dec '01
May '09
Dec '16
Income Statement
May '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
9,974.1
9,055.8
8,895.3
7,162.8
7,409.4
9,587.3
8,906.3
8,681.7
12,357.4
18,484.9
Revenue % Chg.
-10.2%
-9.2%
-1.8%
-19.5%
3.4%
29.4%
-7.1%
-2.5%
42.3%
68.4%
Cost of Revenue
7,213.9
7,129.2
7,177.4
6,352.8
6,566.6
8,088.9
8,009.0
7,616.8
9,157.1
12,548.9
Cost of Revenue % Chg.
-10.1%
-1.2%
0.7%
-11.5%
3.4%
23.2%
-1.0%
-4.9%
20.2%
47.4%
Gross Profit
2,760.2
1,926.6
1,717.9
810.0
842.8
1,498.4
897.3
1,064.9
3,200.3
5,936.0
Gross Profit % Chg.
-10.5%
-30.2%
-10.8%
-52.8%
4.0%
77.8%
-40.1%
18.7%
200.5%
141.0%
Gross Profit Margin
27.7%
21.3%
19.3%
11.3%
11.4%
15.6%
10.1%
12.3%
25.9%
32.1%
Gross Profit Margin % Chg.
-0.4%
-23.1%
-9.2%
-41.4%
0.6%
37.4%
-35.5%
21.7%
111.1%
43.1%
Selling, General, & Admin Expenses
427.3
382.4
361.2
304.2
301.3
341.1
354.1
371.5
430.5
488.6
Selling, General, & Admin Expenses % Chg.
4.2%
-10.5%
-5.5%
-15.8%
-1.0%
13.2%
3.8%
4.9%
15.9%
16.9%
Other Expenses
123.3
123.4
77.9
186.8
75.8
229.0
176.0
280.5
143.2
393.0
Other Expenses % Chg.
-
0.1%
-36.9%
139.8%
-59.4%
202.1%
-23.1%
59.4%
-48.9%
320.3%
Operating Income
2,209.6
1,311.8
1,278.8
319.0
465.7
928.3
-1,094.9
412.9
2,468.5
5,054.4
Operating Income % Chg.
-15.4%
-40.6%
-2.5%
-75.1%
46.0%
99.3%
-
-
497.8%
181.8%
Operating Income Margin
22.2%
14.5%
14.4%
4.5%
6.3%
9.7%
-12.3%
4.8%
20.0%
27.3%
Operating Income Margin % Chg.
-5.8%
-34.6%
-0.8%
-69.0%
41.1%
54.1%
-
-
320.0%
67.3%
Total Other Income/Expenses Net
4.9
-94.5
-175.5
-76.6
-91.7
-376.8
-161.2
-232.0
-243.7
-203.2
Total Other Income/Expenses Net % Chg.
-72.5%
-
85.7%
56.4%
19.7%
310.9%
57.2%
43.9%
5.0%
112.1%
Income Before Tax
2,214.5
1,217.3
1,103.3
242.4
374.0
551.5
-1,256.1
180.9
2,224.8
4,851.2
Income Before Tax % Chg.
-15.8%
-45.0%
-9.4%
-78.0%
54.3%
47.5%
-
-
1129.9%
185.7%
Income Before Tax Margin
22.2%
13.4%
12.4%
3.4%
5.0%
5.8%
-14.1%
2.1%
18.0%
26.2%
Income Before Tax Margin % Chg.
-6.2%
-39.5%
-7.7%
-72.7%
49.2%
14.0%
-
-
764.0%
69.6%
Income Tax Expense
341.0
184.7
99.1
-74.2
494.9
77.1
-224.7
-578.5
597.7
1,263.8
Income Tax Expense % Chg.
-52.1%
-45.8%
-46.3%
-
-
-84.4%
-
157.5%
-
-
Net Income
1,888.7
1,028.6
1,000.4
297.8
-107.2
470.0
-1,067.4
666.1
1,630.6
3,724.4
Net Income % Chg.
-2.2%
-45.5%
-2.7%
-70.2%
-
-
-
-
144.8%
107.6%
Net Income Margin
18.9%
11.4%
11.2%
4.2%
-1.4%
4.9%
-12.0%
7.7%
13.2%
20.1%
Net Income Margin % Chg.
9.0%
-40.0%
-1.0%
-63.0%
-
-
-
-
72.0%
23.3%
Weighted Avg. Shares Out
425.8
374.1
358.5
350.4
350.9
384.8
383.8
379.0
379.0
360.9
Weighted Avg. Shares Out % Chg.
0.1%
-12.1%
-4.2%
-2.3%
0.1%
9.7%
-0.3%
-1.3%
-
-4.9%
EPS
4.4
2.7
2.8
0.9
-0.3
1.2
-2.8
1.8
4.3
10.3
EPS % Chg.
-2.2%
-39.4%
3.7%
-69.5%
-
-
-
-
143.4%
118.9%
Weighted Avg. Shares Out Dil
426.9
375.6
360.3
351.7
350.9
386.4
383.8
381.3
381.3
364.6
Weighted Avg. Shares Out Dil % Chg.
-2.2%
-12.0%
-4.1%
-2.4%
-0.2%
10.1%
-0.7%
-0.7%
-
-4.8%
EPS Diluted
4.4
2.7
2.8
0.9
-0.3
1.2
-2.8
1.8
4.2
10.2
EPS Diluted % Chg.
-
-39.4%
3.7%
-69.4%
-
-
-
-
142.6%
117.9%
Interest Income
18.8
21.3
35.8
28.2
33.2
49.7
33.1
33.5
25.2
28.7
Interest Income % Chg.
-6.5%
13.3%
68.1%
-21.2%
17.7%
49.7%
-33.4%
1.2%
-24.8%
10.4%
Interest Expense
-
128.9
133.6
140.6
171.3
215.8
216.0
214.1
194.3
171.7
Interest Expense % Chg.
-
-
3.6%
5.2%
21.8%
26.0%
0.1%
-0.9%
-9.2%
-15.5%
EBIT
2,233.3
1,109.7
1,005.5
130.0
235.9
385.4
-1,439.0
0.3
2,055.7
4,708.2
EBIT % Chg.
-15.6%
-50.3%
-9.4%
-87.1%
81.5%
63.4%
-
-
685133.3%
209.6%
EBIT Margin
22.4%
12.3%
11.3%
1.8%
3.2%
4.0%
-16.2%
0.0%
16.6%
25.5%
EBIT Margin % Chg.
-6.1%
-45.3%
-7.8%
-83.9%
75.4%
26.3%
-
-
481311.2%
83.8%
Depreciation & Amortization
-
750.9
-
-
-
-
-
847.6
812.9
1,740.5
Depreciation & Amortization % Chg.
-
-
-
-
-
-
-
-
-4.1%
115.6%
EBITDA
2,233.3
1,860.6
1,005.5
130.0
235.9
385.4
-1,439.0
847.9
2,868.6
6,448.7
EBITDA % Chg.
-15.6%
-16.7%
-46.0%
-87.1%
81.5%
63.4%
-
-
238.3%
177.0%
EBITDA Margin
22.4%
20.5%
11.3%
1.8%
3.2%
4.0%
-16.2%
9.8%
23.2%
34.9%
EBITDA Margin % Chg.
-6.1%
-8.2%
-45.0%
-83.9%
75.4%
26.3%
-
-
137.7%
64.5%