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The Mosaic Company Share Price

MOS

NYQ

$29.43

-$0.73

(-2.42%)

Industry: Chemicals Sector: Materials

The Mosaic Company Analyst Forecast

Overview Returns Financials Ratios News FAQs

The Mosaic Company Share Price Chart

The Mosaic Company Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$9.57B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

7.8135

Volume

This is the total number of shares traded during the most recent trading day.

5.19M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.99%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.96

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.79 L

$37.63 H

$29.43

About The Mosaic Company, Common Stock

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phosphate products; and phosphate based animal feed ingredients under the Biofos and Nexfos brands, as well as produces a double sulfate of potash magnesia product under the K-Mag brand. It also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the deicing and as a water softener regenerant. In addition, the company provides blended crop nutrients for agricultural use; triple superphosphate, single superphosphate, and dicalcium phosphate; and biological fertilizer complements, industrial products, and other ancillary services. Further, it owns and operates chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses; distributes nitrogen based crop nutrients and phosphogypsum; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to distributors, retail chains, cooperatives, independent retailers and dealers, industrial accounts, animal feed industry, wholesalers, farmers, crop nutrient manufacturers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Thailand, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida. more

Industry: ChemicalsSector: Materials

The Mosaic Company Stock Returns

Time Frame	MOS	Sector	S&P500
1-Week Return	-0.74%	-0.9%	0.42%
1-Month Return	8.88%	9.63%	1.02%
3-Month Return	22.98%	25.1%	4.93%
6-Month Return	-9.31%	17.24%	7.32%
1-Year Return	10.56%	17.78%	12.16%
3-Year Return	-39.77%	32.14%	71.63%
5-Year Return	-0.91%	40.24%	76.95%
10-Year Return	16.97%	154.42%	252.5%

Time Frame	MOS	Sector	S&P500
1-Week Return	-32.11%	-37.59%	24.43%
1-Month Return	181.54%	206.06%	13.14%
3-Month Return	131.38%	147.99%	21.55%
6-Month Return	-17.98%	38.06%	15.40%
1-Year Return	10.56%	17.78%	12.16%
3-Year Return	-15.55%	9.73%	19.73%
5-Year Return	-0.18%	7.00%	12.09%
10-Year Return	1.58%	9.79%	13.43%

The Mosaic Company Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	8.68B	12.36B	19.13B	13.70B	11.12B	[{"date":"2020-12-31","value":45.39,"profit":true},{"date":"2021-12-31","value":64.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.61,"profit":true},{"date":"2024-12-31","value":58.16,"profit":true}]
Cost of Revenue	7.62B	9.16B	13.37B	11.49B	9.61B	[{"date":"2020-12-31","value":56.97,"profit":true},{"date":"2021-12-31","value":68.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.91,"profit":true},{"date":"2024-12-31","value":71.89,"profit":true}]
Gross Profit	1.06B	3.20B	5.76B	2.21B	1.51B	[{"date":"2020-12-31","value":18.5,"profit":true},{"date":"2021-12-31","value":55.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.41,"profit":true},{"date":"2024-12-31","value":26.27,"profit":true}]
Gross Margin	12.27%	25.90%	30.10%	16.14%	13.59%	[{"date":"2020-12-31","value":40.76,"profit":true},{"date":"2021-12-31","value":86.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.63,"profit":true},{"date":"2024-12-31","value":45.17,"profit":true}]

Operating Expenses	652.00M	731.80M	970.50M	872.50M	890.40M	[{"date":"2020-12-31","value":67.18,"profit":true},{"date":"2021-12-31","value":75.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.9,"profit":true},{"date":"2024-12-31","value":91.75,"profit":true}]
Operating Income	412.90M	2.47B	4.79B	1.34B	621.50M	[{"date":"2020-12-31","value":8.63,"profit":true},{"date":"2021-12-31","value":51.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.96,"profit":true},{"date":"2024-12-31","value":12.99,"profit":true}]
Total Non-Operating Income/Expense	(506.40M)	(405.00M)	(84.60M)	(81.30M)	(415.60M)	[{"date":"2020-12-31","value":-50640000000,"profit":false},{"date":"2021-12-31","value":-40500000000,"profit":false},{"date":"2022-12-31","value":-8460000000,"profit":false},{"date":"2023-12-31","value":-8130000000,"profit":false},{"date":"2024-12-31","value":-41560000000,"profit":false}]
Pre-Tax Income	87.10M	2.23B	4.84B	1.39B	388.70M	[{"date":"2020-12-31","value":1.8,"profit":true},{"date":"2021-12-31","value":46.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.65,"profit":true},{"date":"2024-12-31","value":8.03,"profit":true}]
Income Taxes	(578.50M)	597.70M	1.22B	177.00M	186.70M	[{"date":"2020-12-31","value":-47.25,"profit":false},{"date":"2021-12-31","value":48.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.46,"profit":true},{"date":"2024-12-31","value":15.25,"profit":true}]
Income After Taxes	665.60M	1.63B	3.61B	1.21B	202.00M	[{"date":"2020-12-31","value":18.42,"profit":true},{"date":"2021-12-31","value":45.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.46,"profit":true},{"date":"2024-12-31","value":5.59,"profit":true}]

Income From Continuous Operations	665.60M	1.63B	3.61B	1.21B	202.00M	[{"date":"2020-12-31","value":18.42,"profit":true},{"date":"2021-12-31","value":45.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.46,"profit":true},{"date":"2024-12-31","value":5.59,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	666.10M	1.63B	3.58B	1.16B	174.90M	[{"date":"2020-12-31","value":18.59,"profit":true},{"date":"2021-12-31","value":45.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.51,"profit":true},{"date":"2024-12-31","value":4.88,"profit":true}]

EPS (Diluted)	0.85	5.04	11.01	3.57	2.02	[{"date":"2020-12-31","value":7.72,"profit":true},{"date":"2021-12-31","value":45.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.43,"profit":true},{"date":"2024-12-31","value":18.37,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	42.34%	54.77%	(28.39%)	(18.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.83,"profit":false},{"date":"2024-12-31","value":-34.31,"profit":false}]
Cost of Revenue	-	20.22%	46.00%	(14.09%)	(16.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.63,"profit":false},{"date":"2024-12-31","value":-35.48,"profit":false}]
Gross Profit	-	200.53%	79.85%	(61.59%)	(31.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.82,"profit":true},{"date":"2023-12-31","value":-30.72,"profit":false},{"date":"2024-12-31","value":-15.76,"profit":false}]
Gross Margin	-	111.13%	16.21%	(46.37%)	(15.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.58,"profit":true},{"date":"2023-12-31","value":-41.72,"profit":false},{"date":"2024-12-31","value":-14.2,"profit":false}]

Operating Expenses	-	12.24%	32.62%	(10.10%)	2.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.96,"profit":false},{"date":"2024-12-31","value":6.29,"profit":true}]
Operating Income	-	497.84%	93.85%	(72.04%)	(53.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.85,"profit":true},{"date":"2023-12-31","value":-14.47,"profit":false},{"date":"2024-12-31","value":-10.76,"profit":false}]
Total Non-Operating Income/Expense	-	(20.02%)	(79.11%)	(3.90%)	411.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.87,"profit":false},{"date":"2022-12-31","value":-19.24,"profit":false},{"date":"2023-12-31","value":-0.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	2463.26%	116.72%	(71.35%)	(71.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.74,"profit":true},{"date":"2023-12-31","value":-2.9,"profit":false},{"date":"2024-12-31","value":-2.92,"profit":false}]
Income Taxes	-	(203.32%)	104.84%	(85.54%)	5.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-193.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-81.6,"profit":false},{"date":"2024-12-31","value":5.23,"profit":true}]
Income After Taxes	-	145.63%	121.07%	(66.54%)	(83.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.13,"profit":true},{"date":"2023-12-31","value":-45.69,"profit":false},{"date":"2024-12-31","value":-57.2,"profit":false}]

Income From Continuous Operations	-	145.63%	121.07%	(66.54%)	(83.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.13,"profit":true},{"date":"2023-12-31","value":-45.69,"profit":false},{"date":"2024-12-31","value":-57.2,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	144.80%	119.72%	(67.49%)	(84.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.68,"profit":true},{"date":"2023-12-31","value":-46.61,"profit":false},{"date":"2024-12-31","value":-58.69,"profit":false}]

EPS (Diluted)	-	492.94%	118.45%	(67.57%)	(43.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.03,"profit":true},{"date":"2023-12-31","value":-13.71,"profit":false},{"date":"2024-12-31","value":-8.79,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	2.81B	2.82B	2.62B	3.01B	3.45B	[{"date":"2024-09-30","value":81.43,"profit":true},{"date":"2024-12-31","value":81.57,"profit":true},{"date":"2025-03-31","value":75.92,"profit":true},{"date":"2025-06-30","value":87.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	2.39B	2.51B	2.13B	2.49B	2.90B	[{"date":"2024-09-30","value":82.56,"profit":true},{"date":"2024-12-31","value":86.7,"profit":true},{"date":"2025-03-31","value":73.54,"profit":true},{"date":"2025-06-30","value":85.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	416.80M	301.90M	488.40M	518.60M	552.30M	[{"date":"2024-09-30","value":75.47,"profit":true},{"date":"2024-12-31","value":54.66,"profit":true},{"date":"2025-03-31","value":88.43,"profit":true},{"date":"2025-06-30","value":93.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	14.83%	10.72%	18.63%	17.25%	16.00%	[{"date":"2024-09-30","value":79.57,"profit":true},{"date":"2024-12-31","value":57.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.59,"profit":true},{"date":"2025-09-30","value":85.86,"profit":true}]

Operating Expenses	301.40M	202.00M	149.90M	274.20M	212.50M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.02,"profit":true},{"date":"2025-03-31","value":49.73,"profit":true},{"date":"2025-06-30","value":90.98,"profit":true},{"date":"2025-09-30","value":70.5,"profit":true}]
Operating Income	115.40M	99.90M	338.50M	244.40M	339.80M	[{"date":"2024-09-30","value":33.96,"profit":true},{"date":"2024-12-31","value":29.4,"profit":true},{"date":"2025-03-31","value":99.62,"profit":true},{"date":"2025-06-30","value":71.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	21.60M	52.90M	(65.90M)	268.30M	213.90M	[{"date":"2024-09-30","value":8.05,"profit":true},{"date":"2024-12-31","value":19.72,"profit":true},{"date":"2025-03-31","value":-24.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.72,"profit":true}]
Pre-Tax Income	178.70M	199.50M	313.30M	565.70M	599.30M	[{"date":"2024-09-30","value":29.82,"profit":true},{"date":"2024-12-31","value":33.29,"profit":true},{"date":"2025-03-31","value":52.28,"profit":true},{"date":"2025-06-30","value":94.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	48.00M	33.80M	63.30M	146.00M	175.50M	[{"date":"2024-09-30","value":27.35,"profit":true},{"date":"2024-12-31","value":19.26,"profit":true},{"date":"2025-03-31","value":36.07,"profit":true},{"date":"2025-06-30","value":83.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	130.70M	165.70M	250.00M	419.70M	423.80M	[{"date":"2024-09-30","value":30.84,"profit":true},{"date":"2024-12-31","value":39.1,"profit":true},{"date":"2025-03-31","value":58.99,"profit":true},{"date":"2025-06-30","value":99.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	130.70M	165.70M	250.00M	419.70M	424.10M	[{"date":"2024-09-30","value":30.82,"profit":true},{"date":"2024-12-31","value":39.07,"profit":true},{"date":"2025-03-31","value":58.95,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	122.20M	169.00M	238.10M	410.70M	411.40M	[{"date":"2024-09-30","value":29.7,"profit":true},{"date":"2024-12-31","value":41.08,"profit":true},{"date":"2025-03-31","value":57.88,"profit":true},{"date":"2025-06-30","value":99.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.38	0.45	0.49	0.51	1.04	[{"date":"2024-09-30","value":36.79,"profit":true},{"date":"2024-12-31","value":43.27,"profit":true},{"date":"2025-03-31","value":47.12,"profit":true},{"date":"2025-06-30","value":49.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	0.18%	(6.92%)	14.68%	14.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.2,"profit":true},{"date":"2025-03-31","value":-46.63,"profit":false},{"date":"2025-06-30","value":98.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	5.01%	(15.18%)	16.63%	16.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.12,"profit":true},{"date":"2025-03-31","value":-91.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.79,"profit":true}]
Gross Profit	-	(27.57%)	61.78%	6.18%	6.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.01,"profit":true},{"date":"2025-09-30","value":10.52,"profit":true}]
Gross Margin	-	(27.70%)	73.81%	(7.41%)	(7.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.04,"profit":false},{"date":"2025-09-30","value":-9.85,"profit":false}]

Operating Expenses	-	(32.98%)	(25.79%)	82.92%	(22.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.77,"profit":false},{"date":"2025-03-31","value":-31.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.14,"profit":false}]
Operating Income	-	(13.43%)	238.84%	(27.80%)	39.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.64,"profit":false},{"date":"2025-09-30","value":16.34,"profit":true}]
Total Non-Operating Income/Expense	-	144.91%	(224.57%)	(507.13%)	(20.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-154.98,"profit":false},{"date":"2025-06-30","value":-349.97,"profit":false},{"date":"2025-09-30","value":-13.99,"profit":false}]
Pre-Tax Income	-	11.64%	57.04%	80.56%	5.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.45,"profit":true},{"date":"2025-03-31","value":70.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.37,"profit":true}]
Income Taxes	-	(29.58%)	87.28%	130.65%	20.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.64,"profit":false},{"date":"2025-03-31","value":66.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.47,"profit":true}]
Income After Taxes	-	26.78%	50.88%	67.88%	0.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.45,"profit":true},{"date":"2025-03-31","value":74.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.44,"profit":true}]

Income From Continuous Operations	-	26.78%	50.88%	67.88%	1.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.45,"profit":true},{"date":"2025-03-31","value":74.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.54,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	38.30%	40.89%	72.49%	0.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.83,"profit":true},{"date":"2025-03-31","value":56.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.24,"profit":true}]

EPS (Diluted)	-	17.62%	8.89%	4.08%	103.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.95,"profit":true},{"date":"2025-03-31","value":8.55,"profit":true},{"date":"2025-06-30","value":3.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.52B	5.33B	6.56B	4.75B	4.50B	[{"date":"2020-12-31","value":53.7,"profit":true},{"date":"2021-12-31","value":81.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.37,"profit":true},{"date":"2024-12-31","value":68.61,"profit":true}]
Non-current Assets	16.27B	16.71B	16.83B	18.29B	18.43B	[{"date":"2020-12-31","value":88.29,"profit":true},{"date":"2021-12-31","value":90.69,"profit":true},{"date":"2022-12-31","value":91.34,"profit":true},{"date":"2023-12-31","value":99.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	19.79B	22.04B	23.39B	23.03B	22.92B	[{"date":"2020-12-31","value":84.62,"profit":true},{"date":"2021-12-31","value":94.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true}]

Total Liabilities
Current Liabilities	3.15B	4.79B	5.53B	3.87B	4.17B	[{"date":"2020-12-31","value":56.86,"profit":true},{"date":"2021-12-31","value":86.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70,"profit":true},{"date":"2024-12-31","value":75.38,"profit":true}]
Non-current Liabilities	6.89B	6.50B	5.66B	6.73B	7.14B	[{"date":"2020-12-31","value":96.5,"profit":true},{"date":"2021-12-31","value":91.07,"profit":true},{"date":"2022-12-31","value":79.27,"profit":true},{"date":"2023-12-31","value":94.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	10.03B	11.29B	11.19B	10.60B	11.31B	[{"date":"2020-12-31","value":88.73,"profit":true},{"date":"2021-12-31","value":99.81,"profit":true},{"date":"2022-12-31","value":98.96,"profit":true},{"date":"2023-12-31","value":93.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.80M	3.70M	3.40M	3.20M	3.20M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.37,"profit":true},{"date":"2022-12-31","value":89.47,"profit":true},{"date":"2023-12-31","value":84.21,"profit":true},{"date":"2024-12-31","value":84.21,"profit":true}]
Retained Earnings	10.51B	12.01B	14.20B	14.24B	13.93B	[{"date":"2020-12-31","value":73.8,"profit":true},{"date":"2021-12-31","value":84.36,"profit":true},{"date":"2022-12-31","value":99.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.78,"profit":true}]
Other Stockholders' Equity	872.80M	478.00M	(2.15B)	(2.00)	2.10M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.77,"profit":true},{"date":"2022-12-31","value":-246.59,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":0.24,"profit":true}]
Total Shareholders' equity	9.58B	10.60B	12.05B	12.29B	11.48B	[{"date":"2020-12-31","value":77.96,"profit":true},{"date":"2021-12-31","value":86.28,"profit":true},{"date":"2022-12-31","value":98.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.43,"profit":true}]

Total Liabilities & Shareholders Equity	19.62B	21.89B	23.25B	22.89B	22.79B	[{"date":"2020-12-31","value":84.38,"profit":true},{"date":"2021-12-31","value":94.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.47,"profit":true},{"date":"2024-12-31","value":98.04,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	51.24%	23.12%	(27.63%)	(5.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.13,"profit":true},{"date":"2023-12-31","value":-53.93,"profit":false},{"date":"2024-12-31","value":-10.15,"profit":false}]
Non-current Assets	-	2.72%	0.71%	8.67%	0.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.39,"profit":true},{"date":"2022-12-31","value":8.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.7,"profit":true}]
Total Assets	-	11.35%	6.12%	(1.51%)	(0.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.95,"profit":true},{"date":"2023-12-31","value":-13.3,"profit":false},{"date":"2024-12-31","value":-4.16,"profit":false}]

Total Liabilities
Current Liabilities	-	52.15%	15.59%	(30.00%)	7.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.9,"profit":true},{"date":"2023-12-31","value":-57.52,"profit":false},{"date":"2024-12-31","value":14.73,"profit":true}]
Non-current Liabilities	-	(5.63%)	(12.96%)	18.88%	6.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.8,"profit":false},{"date":"2022-12-31","value":-68.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.42,"profit":true}]
Total Liabilities	-	12.49%	(0.85%)	(5.29%)	6.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.82,"profit":false},{"date":"2023-12-31","value":-42.34,"profit":false},{"date":"2024-12-31","value":53.58,"profit":true}]

Total Shareholders' equity
Common Stock	-	(2.63%)	(8.11%)	(5.88%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	14.30%	18.22%	0.27%	(2.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.49,"profit":true},{"date":"2024-12-31","value":-12.17,"profit":false}]
Other Stockholders' Equity	-	(45.23%)	(550.25%)	(100.00%)	(105000100.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	10.67%	13.68%	1.95%	(6.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.29,"profit":true},{"date":"2024-12-31","value":-48.05,"profit":false}]

Total Liabilities & Shareholders Equity	-	11.60%	6.19%	(1.53%)	(0.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.32,"profit":true},{"date":"2023-12-31","value":-13.21,"profit":false},{"date":"2024-12-31","value":-3.71,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	4.97B	4.50B	4.59B	5.02B	5.08B	[{"date":"2024-09-30","value":97.94,"profit":true},{"date":"2024-12-31","value":88.62,"profit":true},{"date":"2025-03-31","value":90.52,"profit":true},{"date":"2025-06-30","value":98.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	18.32B	18.43B	18.57B	19.29B	19.59B	[{"date":"2024-09-30","value":93.51,"profit":true},{"date":"2024-12-31","value":94.05,"profit":true},{"date":"2025-03-31","value":94.79,"profit":true},{"date":"2025-06-30","value":98.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	23.29B	22.92B	23.17B	24.30B	24.67B	[{"date":"2024-09-30","value":94.42,"profit":true},{"date":"2024-12-31","value":92.93,"profit":true},{"date":"2025-03-31","value":93.91,"profit":true},{"date":"2025-06-30","value":98.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	4.18B	4.17B	4.09B	4.42B	4.45B	[{"date":"2024-09-30","value":93.84,"profit":true},{"date":"2024-12-31","value":93.74,"profit":true},{"date":"2025-03-31","value":91.94,"profit":true},{"date":"2025-06-30","value":99.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	7.15B	7.14B	7.16B	7.30B	7.28B	[{"date":"2024-09-30","value":97.96,"profit":true},{"date":"2024-12-31","value":97.73,"profit":true},{"date":"2025-03-31","value":98.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.69,"profit":true}]
Total Liabilities	11.33B	11.31B	11.25B	11.72B	11.73B	[{"date":"2024-09-30","value":96.59,"profit":true},{"date":"2024-12-31","value":96.41,"profit":true},{"date":"2025-03-31","value":95.9,"profit":true},{"date":"2025-06-30","value":99.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.20M	3.20M	3.20M	3.20M	3.20M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	13.91B	13.93B	14.09B	14.50B	14.85B	[{"date":"2024-09-30","value":93.73,"profit":true},{"date":"2024-12-31","value":93.81,"profit":true},{"date":"2025-03-31","value":94.94,"profit":true},{"date":"2025-06-30","value":97.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.60M	2.10M	8.30M	16.60M	22.70M	[{"date":"2024-09-30","value":7.05,"profit":true},{"date":"2024-12-31","value":9.25,"profit":true},{"date":"2025-03-31","value":36.56,"profit":true},{"date":"2025-06-30","value":73.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	11.81B	11.48B	11.77B	12.44B	12.78B	[{"date":"2024-09-30","value":92.39,"profit":true},{"date":"2024-12-31","value":89.84,"profit":true},{"date":"2025-03-31","value":92.1,"profit":true},{"date":"2025-06-30","value":97.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	23.14B	22.79B	23.02B	24.16B	24.51B	[{"date":"2024-09-30","value":94.4,"profit":true},{"date":"2024-12-31","value":92.98,"profit":true},{"date":"2025-03-31","value":93.92,"profit":true},{"date":"2025-06-30","value":98.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(9.51%)	2.15%	9.21%	1.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.31,"profit":false},{"date":"2025-03-31","value":23.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.53,"profit":true}]
Non-current Assets	-	0.57%	0.79%	3.86%	1.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.89,"profit":true},{"date":"2025-03-31","value":20.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.99,"profit":true}]
Total Assets	-	(1.58%)	1.05%	4.92%	1.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.11,"profit":false},{"date":"2025-03-31","value":21.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.35,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.11%)	(1.93%)	7.96%	0.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.32,"profit":false},{"date":"2025-03-31","value":-24.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.38,"profit":true}]
Non-current Liabilities	-	(0.23%)	0.28%	2.03%	(0.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.48,"profit":false},{"date":"2025-03-31","value":13.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.29,"profit":false}]
Total Liabilities	-	(0.19%)	(0.53%)	4.19%	0.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.45,"profit":false},{"date":"2025-03-31","value":-12.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.1,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	0.08%	1.20%	2.91%	2.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.74,"profit":true},{"date":"2025-03-31","value":41.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.76,"profit":true}]
Other Stockholders' Equity	-	31.25%	295.24%	100.00%	36.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.87,"profit":true},{"date":"2025-09-30","value":12.45,"profit":true}]
Total Shareholders' equity	-	(2.76%)	2.51%	5.64%	2.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.96,"profit":false},{"date":"2025-03-31","value":44.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.28,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.50%)	1.00%	4.93%	1.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.43,"profit":false},{"date":"2025-03-31","value":20.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.88,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.58B	2.19B	3.94B	2.41B	1.30B	[{"date":"2020-12-31","value":40.21,"profit":true},{"date":"2021-12-31","value":55.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.16,"profit":true},{"date":"2024-12-31","value":33.01,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.19B)	(1.32B)	(1.26B)	(1.32B)	(1.26B)	[{"date":"2020-12-31","value":-118950000000,"profit":false},{"date":"2021-12-31","value":-132230000000,"profit":false},{"date":"2022-12-31","value":-125960000000,"profit":false},{"date":"2023-12-31","value":-131720000000,"profit":false},{"date":"2024-12-31","value":-126100000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(283.80M)	(682.10M)	(2.68B)	(1.48B)	(131.90M)	[{"date":"2020-12-31","value":-28380000000,"profit":false},{"date":"2021-12-31","value":-68210000000,"profit":false},{"date":"2022-12-31","value":-267870000000,"profit":false},{"date":"2023-12-31","value":-148050000000,"profit":false},{"date":"2024-12-31","value":-13190000000,"profit":false}]

Net Change in Cash	62.10M	191.90M	(32.20M)	(393.30M)	(55.80M)	[{"date":"2020-12-31","value":32.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.78,"profit":false},{"date":"2023-12-31","value":-204.95,"profit":false},{"date":"2024-12-31","value":-29.08,"profit":false}]

Free Cash Flow
Free Cash Flow	412.00M	898.40M	2.69B	1.00B	47.40M	[{"date":"2020-12-31","value":15.32,"profit":true},{"date":"2021-12-31","value":33.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.37,"profit":true},{"date":"2024-12-31","value":1.76,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	38.19%	79.96%	(38.84%)	(46.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.57,"profit":false},{"date":"2024-12-31","value":-57.56,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	11.16%	(4.74%)	4.57%	(4.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.47,"profit":false},{"date":"2023-12-31","value":40.96,"profit":true},{"date":"2024-12-31","value":-38.22,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	140.35%	292.71%	(44.73%)	(91.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.28,"profit":false},{"date":"2024-12-31","value":-31.12,"profit":false}]

Net Change in Cash	-	209.02%	(116.78%)	1121.43%	(85.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.64,"profit":true},{"date":"2022-12-31","value":-10.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.65,"profit":false}]

Free Cash Flow
Free Cash Flow	-	118.06%	199.25%	(62.63%)	(95.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.43,"profit":false},{"date":"2024-12-31","value":-47.82,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	312.90M	219.30M	42.90M	609.50M	228.50M	[{"date":"2024-09-30","value":51.34,"profit":true},{"date":"2024-12-31","value":35.98,"profit":true},{"date":"2025-03-31","value":7.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.49,"profit":true}]

Investing Activities
Net Investing Cash Flow	(247.70M)	(276.50M)	(340.80M)	(318.50M)	(362.90M)	[{"date":"2024-09-30","value":-24770000000,"profit":false},{"date":"2024-12-31","value":-27650000000,"profit":false},{"date":"2025-03-31","value":-34080000000,"profit":false},{"date":"2025-06-30","value":-31850000000,"profit":false},{"date":"2025-09-30","value":-36290000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(137.90M)	36.70M	272.00M	(285.20M)	3.80M	[{"date":"2024-09-30","value":-50.7,"profit":false},{"date":"2024-12-31","value":13.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-104.85,"profit":false},{"date":"2025-09-30","value":1.4,"profit":true}]

Net Change in Cash	(18.20M)	(27.10M)	(26.30M)	23.70M	(125.10M)	[{"date":"2024-09-30","value":-76.79,"profit":false},{"date":"2024-12-31","value":-114.35,"profit":false},{"date":"2025-03-31","value":-110.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-527.85,"profit":false}]

Free Cash Flow
Free Cash Flow	72.10M	(74.80M)	(297.90M)	304.90M	(135.90M)	[{"date":"2024-09-30","value":23.65,"profit":true},{"date":"2024-12-31","value":-24.53,"profit":false},{"date":"2025-03-31","value":-97.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.57,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(29.91%)	(80.44%)	1320.75%	(62.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.26,"profit":false},{"date":"2025-03-31","value":-6.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.73,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	11.63%	23.25%	(6.54%)	13.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.14,"profit":false},{"date":"2025-09-30","value":59.95,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(126.61%)	641.14%	(204.85%)	(101.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.95,"profit":false},{"date":"2025-09-30","value":-15.8,"profit":false}]

Net Change in Cash	-	48.90%	(2.95%)	(190.11%)	(627.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.04,"profit":false},{"date":"2025-06-30","value":-388.77,"profit":false},{"date":"2025-09-30","value":-1283.91,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(203.74%)	298.26%	(202.35%)	(144.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-68.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-67.84,"profit":false},{"date":"2025-09-30","value":-48.47,"profit":false}]

The Mosaic Company Ratios

The Mosaic Company Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	MOS
Cash Ratio	0.03
Current Ratio	1.14
Quick Ratio	0.40

The Mosaic Company Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MOS
ROA (LTM)	2.86%
ROE (LTM)	10.12%

The Mosaic Company Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MOS
Debt Ratio Lower is generally better. Negative is bad.	0.48
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.52

The Mosaic Company Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MOS
Trailing PE	7.81
Forward PE	9.42
P/S (TTM)	0.80
P/B	0.73
Price/FCF	NM
EV/R	1.18
EV/Ebitda	4.71
PEG	1.29

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FAQs

What is The Mosaic Company share price today?

The Mosaic Company (MOS) share price today is $29.43

Can Indians buy The Mosaic Company shares?

Yes, Indians can buy shares of The Mosaic Company (MOS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MOS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of The Mosaic Company be purchased?

Yes, you can purchase fractional shares of The Mosaic Company (MOS) via the Vested app. You can start investing in The Mosaic Company (MOS) with a minimum investment of $1.

How to invest in The Mosaic Company shares from India?

You can invest in shares of The Mosaic Company (MOS) via Vested in three simple steps:

Click on Sign Up or Invest in MOS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in The Mosaic Company shares

What is The Mosaic Company 52-week high and low stock price?

The 52-week high price of The Mosaic Company (MOS) is $37.63. The 52-week low price of The Mosaic Company (MOS) is $21.79.

What is The Mosaic Company price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of The Mosaic Company (MOS) is 7.8135

What is The Mosaic Company price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of The Mosaic Company (MOS) is 0.73

What is The Mosaic Company dividend yield?

The dividend yield of The Mosaic Company (MOS) is 2.99%

What is the Market Cap of The Mosaic Company?

The market capitalization of The Mosaic Company (MOS) is $9.57B

What is The Mosaic Company's stock symbol?

The stock symbol (or ticker) of The Mosaic Company is MOS

How Can Investors Use The Mosaic Company Share Price Data for Long-Term Investment Decisions?

Consider the share price of The Mosaic Company as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether The Mosaic Company has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from The Mosaic Company shares for Indian investors?

When investing in The Mosaic Company shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the The Mosaic Company stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare The Mosaic Company share price with other stocks in the same sector?

Rather than merely checking the share price of The Mosaic Company and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that The Mosaic Company stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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