Mosaic Co's market cap is currently ―. The company's EPS TTM is €3.237; its P/E ratio is 8.83; and it has a dividend yield of 2.66%. Mosaic Co is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €0.62. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 3.15B	$ 3.55B	$ 3.39B	$ 3.60B	$ 4.48B
Gross Profit	$ 559.50M	$ 409.60M	$ 571.10M	$ 670.40M	$ -470.70M
EBIT	$ 189.30M	$ -1.20M	$ 510.60M	$ 546.00M	$ 2.41B
EBITDA	$ 447.00M	-	$ 754.80M	$ 766.00M	$ 2.65B
Net Income Common Stockholders	$ 365.30M	$ -4.20M	$ 369.00M	$ 434.80M	$ 2.20B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 348.80M	$ 591.00M	$ 626.10M	$ 464.80M	$ 735.40M
Total Assets	$ 23.03B	$ 22.65B	$ 23.14B	$ 22.86B	$ 23.39B
Total Debt	$ 4.16B	$ 4.26B	$ 4.21B	$ 4.79B	$ 4.37B
Net Debt	$ 3.81B	$ 3.67B	$ 3.59B	$ 4.32B	$ 3.64B
Total Liabilities	$ 10.60B	$ 10.45B	$ 10.58B	$ 10.80B	$ 23.39B
Stockholders Equity	$ 12.29B	$ 12.05B	$ 12.40B	$ 11.89B	$ 12.05B
Cash Flow	-
Free Cash Flow	$ 179.20M	-	$ 762.40M	$ -172.50M	$ 615.20M
Operating Cash Flow	$ 538.10M	$ 647.40M	$ 1.07B	$ 149.00M	$ 955.70M
Investing Cash Flow	$ -362.20M	$ -422.10M	$ -311.50M	$ -221.40M	$ -343.10M
Financing Cash Flow	$ -410.70M	$ -254.20M	$ -606.60M	$ -209.00M	$ -573.00M

Currency in USD

Mosaic Co Earnings and Revenue History

Income Statement >

Mosaic Co Debt to Assets

Balance Sheet >

Mosaic Co Cash Flow

Cash Flow >

Mosaic Co Forecast EPS vs Actual EPS

Earnings >

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