The Mosaic Company
NYSE•MOS
CEO: Mr. Bruce M. Bodine Jr.
セクター: Basic Materials
業種: Agricultural Inputs
上場日: 1988-01-26
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company 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 de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The company was incorporated in 2004 and is headquartered in Tampa, Florida.
連絡先情報
時価総額
$8.34B
PER (TTM)
6.3
29
配当利回り
3.3%
52週高値
$38.23
52週安値
$22.36
52週レンジ
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$2.60B+0.00%
直近4四半期の推移
EPS
$0.55+0.00%
直近4四半期の推移
フリーCF
-$405.70M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Overall Earnings Surge Net earnings attributable to Mosaic $540.7M; diluted EPS $1.70, significantly higher than prior year results.
Revenue and Margin Expansion Total net sales reached $12.05B USD, marking an 8% increase; gross margin grew 26% to $1.90B USD.
Potash Segment Performance Potash operating earnings were $638M, benefiting from higher average selling prices and improved sales volumes internationally.
Phosphate Segment Challenges Phosphate operating earnings declined to $135M due to lower volumes from asset integrity downtime and higher sulfur costs.
リスク要因
Phosphate Cost & Volume Headwinds Phosphate operating earnings fell to $135M due to lower sales volumes and increased sulfur and ammonia input costs.
Significant Asset Impairment Charges Recorded $99.9M goodwill impairment charge; $157.3M loss recognized from asset sales including Taquari and Carlsbad.
Inventory Build-up Risk Unfavorable $1.0B change in assets/liabilities driven by inventory increase due to slow market demand in Q4 2025.
Labor Contract Expirations Eight US/Canada collective bargaining agreements expire in 2026, requiring negotiation which could cause operational stoppages.
見通し
Credit Facility Extension Secured Amended and Restated Mosaic Credit Facility extended maturity date to May 2030, providing $2.5B unsecured borrowing capacity.
Planned Capital Investment Expecting capital expenditures of approximately $1.5B in 2026 to support operations and strategic initiatives globally.
Carlsbad Mine Sale Finalization Agreement signed to sell Carlsbad potash mine; transaction expected to close in the first half of 2026.
Environmental Capital Spending Projecting approximately $750M in environmental capital expenditures for 2026, excluding consent decree related spending.
同業比較
売上高 (TTM)
$15.58B
$12.74B
$12.50B
粗利益率 (最新四半期)
53.9%
52.6%
41.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CF | $17.28B | 11.9 | 30.0% | 28.0% |
| AA | $15.64B | 13.7 | 18.8% | 0.0% |
| HL | $13.94B | 43.3 | 13.7% | 7.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.2%
横ばい
4四半期純利益CAGR
-12.0%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年5月4日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし