Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
MOS · NYSE · United States · Agricultural Chemicals
In shortMOSAIC CO is profitable, burns cash and carries moderate debt, with revenue growing (+8.4% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.8% | 39/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.5% | 38/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.6% | 23/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.0% | 26/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.32× | 43/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.36× | 91/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.15× | 53/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.40× | 18/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.47 | 61/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -4.4% | 2/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.99× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 36.5% | 0/100 |
| Operating margin volatility | 8.6% | 31/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -14.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -44.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 12,357 | 19,125 | 13,696 | 11,123 | 12,052 |
| Cost of revenue | 9,157 | 13,369 | 11,486 | 9,611 | 10,151 |
| Gross profit | 3,200 | 5,756 | 2,211 | 1,512 | 1,902 |
| Selling, general & admin | 431 | 498 | 501 | 497 | 534 |
| Operating income | 2,469 | 4,785 | 1,338 | 622 | 822 |
| Interest expense | 194 | 169 | 189 | 230 | 242 |
| Pre-tax income | 2,225 | 4,643 | 1,326 | 315 | 1,213 |
| Income tax | 598 | 1,224 | 177 | 187 | 640 |
| Net income | 1,631 | 3,583 | 1,165 | 175 | 541 |
| Diluted EPS | $4.27 | $10.06 | $3.50 | $0.55 | $1.70 |
| Diluted shares (millions) | 382 | 356 | 333 | 321 | 319 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.47 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026