The Mosaic Company
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 19.5 | 34.5 | 255.9 | 54.4 | 22.7 | – | – | – | – | 24.1 | 18.9 | 37.5 | – | – | – | – | – | 13.2 | 11.8 | 8.6 | 7.6 | 9.1 | 9.3 | 5.3 | 4.5 | 4.2 | 5.5 | 5.4 | 8.9 | 10.0 | 13.6 | 37.9 | 23.1 | 44.8 | 23.4 | 12.4 | 9.0 | 5.8 | 11.1 | 156.0 | |
| 1.2 | 1.4 | 1.4 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | 0.9 | 0.5 | 0.5 | 0.8 | 1.0 | 1.3 | 1.2 | 1.2 | 1.2 | 1.8 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.6 | 0.7 | 0.6 | |
| 0.9 | 1.1 | 1.1 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.5 | 0.6 | 0.8 | 0.9 | 1.3 | 1.2 | 1.3 | 1.4 | 2.1 | 1.5 | 1.5 | 1.3 | 1.3 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.6 | 0.7 | 0.6 | |
| 1.6 | 1.9 | 1.9 | 1.6 | 1.5 | 1.6 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 | 1.3 | 1.4 | 1.0 | 1.0 | 1.3 | 1.5 | 1.7 | 1.5 | 1.5 | 1.5 | 2.0 | 1.2 | 1.1 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | 1.0 | 1.1 | 1.0 | |
| 9.5 | 12.3 | 15.8 | 12.4 | 9.5 | 10.0 | 10.8 | 11.1 | 10.7 | 8.9 | 8.0 | 9.4 | 10.0 | – | – | – | – | 10.4 | 9.0 | 6.9 | 6.2 | 5.7 | 6.2 | 3.7 | 3.4 | 3.1 | 4.1 | 3.8 | 5.3 | 6.1 | 7.5 | 9.0 | 7.4 | 7.5 | 7.0 | 6.3 | 5.2 | 4.1 | 5.6 | 7.2 | |
| 28.7 | 24.3 | 32.5 | 1,042.3 | 164.7 | 78.2 | – | 25.3 | 16.2 | 24.9 | 40.6 | – | – | – | 22.2 | 8.2 | 14.0 | 21.3 | 23.5 | 18.1 | 20.0 | 16.5 | 22.7 | 10.2 | 7.8 | 5.6 | 6.8 | 6.7 | 8.2 | 11.6 | 14.7 | 20.0 | 28.4 | 165.3 | 40.4 | 2,703.5 | – | – | – | – | |
| 3.5% | 4.1% | 3.1% | 0.1% | 0.6% | 1.3% | -1.1% | 4.0% | 6.2% | 4.0% | 2.5% | -2.0% | -3.9% | -2.8% | 4.5% | 12.2% | 7.1% | 4.7% | 4.3% | 5.5% | 5.0% | 6.1% | 4.4% | 9.9% | 12.7% | 17.8% | 14.8% | 14.9% | 12.2% | 8.6% | 6.8% | 5.0% | 3.5% | 0.6% | 2.5% | 0.0% | -1.8% | -7.5% | -6.0% | -14.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 12.9% | 11.3% | 9.9% | 10.4% | 10.7% | 11.4% | 12.3% | 12.9% | 14.3% | 15.6% | 16.4% | 15.7% | 13.7% | 10.1% | 7.1% | 7.6% | 8.8% | 12.3% | 15.9% | 19.7% | 22.4% | 25.9% | 30.1% | 32.0% | 32.1% | 30.1% | 26.5% | 22.1% | 17.4% | 16.1% | 15.2% | 14.5% | 15.4% | 13.6% | 14.5% | 15.3% | 15.6% | 16.5% | 13.9% | 11.5% | |
| 6.0% | 4.5% | 2.6% | 3.7% | 5.7% | 6.3% | 6.6% | 7.5% | 8.7% | 9.7% | 11.0% | 6.4% | 3.8% | -12.3% | -15.5% | -11.9% | -13.0% | 4.8% | 8.6% | 12.0% | 16.3% | 20.0% | 24.4% | 27.8% | 27.3% | 25.0% | 21.7% | 16.5% | 11.7% | 9.8% | 7.6% | 6.8% | 7.0% | 5.6% | 7.1% | 7.1% | 8.6% | 9.9% | 3.7% | 1.4% | |
| 5.9% | 4.2% | 0.6% | 2.1% | 4.7% | -1.4% | -0.8% | -1.1% | -0.8% | 4.9% | 5.8% | 2.7% | -0.4% | -12.0% | -15.9% | -12.9% | -13.0% | 7.7% | 11.2% | 14.2% | 16.3% | 13.2% | 19.0% | 19.7% | 20.1% | 18.7% | 15.1% | 12.9% | 8.8% | 8.5% | 6.1% | 2.0% | 3.2% | 1.6% | 3.3% | 8.4% | 10.3% | 10.5% | 6.0% | 0.4% | |
| 4.0% | 5.9% | 4.5% | 0.1% | 0.6% | 1.6% | -1.3% | 5.2% | 8.5% | 4.7% | 2.7% | -2.0% | -3.3% | -2.6% | 2.1% | 6.7% | 6.0% | 4.7% | 5.6% | 6.8% | 6.2% | 7.3% | 7.8% | 10.2% | 11.6% | 14.1% | 12.2% | 10.3% | 9.6% | 7.3% | 5.6% | 3.8% | 2.6% | 0.4% | 1.9% | 0.0% | -1.7% | -4.6% | -4.1% | -8.0% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 4.5% | 3.1% | 0.4% | 1.5% | 3.3% | -1.1% | -0.6% | -0.9% | -0.7% | 4.5% | 5.3% | 2.5% | -0.3% | -11.6% | -16.7% | -13.2% | -12.7% | 7.0% | 10.7% | 13.7% | 17.2% | 15.4% | 22.8% | 27.7% | 32.2% | 29.7% | 23.8% | 17.5% | 11.0% | 9.5% | 6.5% | 2.1% | 3.1% | 1.5% | 3.1% | 7.6% | 9.6% | 10.1% | 6.2% | 0.4% | |
| 2.6% | 1.8% | 0.2% | 0.8% | 1.9% | -0.6% | -0.3% | -0.5% | -0.4% | 2.3% | 2.7% | 1.2% | -0.2% | -5.5% | -7.4% | -5.9% | -5.7% | 3.4% | 5.2% | 6.6% | 8.5% | 7.4% | 11.3% | 13.6% | 15.9% | 15.3% | 12.4% | 9.4% | 5.8% | 5.1% | 3.4% | 1.1% | 1.6% | 0.8% | 1.6% | 3.9% | 5.0% | 5.0% | 3.0% | 0.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 3,223 | 3,145 | 3,276 | 3,247 | 3,229 | 3,074 | 4,486 | 3,983 | 3,580 | 3,379 | 4,123 | 4,357 | 4,095 | 4,162 | 4,575 | 4,191 | 3,937 | 4,068 | 3,854 | 3,108 | 3,210 | 3,572 | 3,632 | 3,194 | 3,511 | 2,937 | 3,828 | 3,050 | 3,124 | 3,478 | 4,278 | 3,941 | 3,818 | 3,996 | 4,371 | 4,165 | 4,468 | 4,837 | 5,299 | 5,562 | |
| 2.6 | 2.9 | 3.8 | 3.6 | 2.8 | 2.5 | 3.5 | 3.0 | 2.4 | 2.0 | 2.3 | 2.9 | 3.4 | – | – | – | – | 3.3 | 2.2 | 1.4 | 1.2 | 1.1 | 0.8 | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | 1.1 | 1.4 | 2.2 | 2.7 | 2.3 | 2.5 | 2.4 | 1.7 | 1.5 | 1.7 | 2.2 | 3.3 | |
| 57.0% | 56.9% | 56.3% | 55.9% | 56.8% | 51.6% | 51.1% | 50.0% | 51.1% | 51.7% | 51.9% | 50.7% | 49.4% | 47.6% | 44.2% | 44.7% | 45.3% | 48.4% | 48.4% | 48.1% | 49.4% | 48.1% | 49.7% | 49.0% | 49.4% | 51.5% | 52.0% | 53.6% | 53.2% | 53.4% | 52.5% | 51.8% | 50.7% | 50.1% | 50.8% | 51.2% | 51.8% | 49.4% | 48.0% | 46.5% | |
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.25 | 0.85 | 0.11 | 0.42 | 0.95 | -0.31 | -0.17 | -0.24 | -0.19 | 1.21 | 1.44 | 0.67 | -0.09 | -2.82 | -3.70 | -2.94 | -2.86 | 1.74 | 2.68 | 3.69 | 4.68 | 4.32 | 7.18 | 8.96 | 10.71 | 10.42 | 8.37 | 6.50 | 3.99 | 3.55 | 2.40 | 0.76 | 1.16 | 0.55 | 1.16 | 2.95 | 3.85 | 4.15 | 2.29 | 0.14 | |
| 21.23 | 20.44 | 20.16 | 20.30 | 20.39 | 21.11 | 20.22 | 21.22 | 23.64 | 24.74 | 24.66 | 24.69 | 24.29 | 23.51 | 23.24 | 22.74 | 21.90 | 22.71 | 23.98 | 25.92 | 28.64 | 32.73 | 37.78 | 45.59 | 53.16 | 55.63 | 55.53 | 50.43 | 45.33 | 41.79 | 39.48 | 37.96 | 35.87 | 34.92 | 34.77 | 35.33 | 37.24 | 39.61 | 37.98 | 37.36 | |
| 27.98 | 27.35 | 27.45 | 27.72 | 28.72 | 27.40 | 27.22 | 26.33 | 26.95 | 26.82 | 27.36 | 27.15 | 26.23 | 24.25 | 22.14 | 22.27 | 22.51 | 25.06 | 25.14 | 26.97 | 27.19 | 28.09 | 31.45 | 32.36 | 33.31 | 35.06 | 35.12 | 37.17 | 36.35 | 37.50 | 37.15 | 36.37 | 36.97 | 36.05 | 36.99 | 39.04 | 40.01 | 40.98 | 37.18 | 36.06 | |
| 0.85 | 1.21 | 0.90 | 0.02 | 0.13 | 0.33 | -0.26 | 1.11 | 2.00 | 1.17 | 0.67 | -0.49 | -0.80 | -0.61 | 0.49 | 1.53 | 1.31 | 1.08 | 1.35 | 1.77 | 1.79 | 2.38 | 2.93 | 4.65 | 6.16 | 7.82 | 6.79 | 5.21 | 4.35 | 3.07 | 2.21 | 1.45 | 0.94 | 0.15 | 0.67 | 0.01 | -0.64 | -1.81 | -1.54 | -2.98 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.