The Mosaic Company
NYSE•MOS
執行長: Mr. Bruce M. Bodine Jr.
板塊: Basic Materials
行業: Agricultural Inputs
上市日期: 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.
聯絡資訊
市值
$7.79B
本益比 (TTM)
5.9
29.6
股息率
3.6%
52周最高
$38.23
52周最低
$23.06
52周範圍
排名34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.7 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$2.60B+0.00%
近4季度走勢
每股收益
$0.55+0.00%
近4季度走勢
自由現金流
-$405.70M+0.00%
近4季度走勢
2025 FY 財報亮點
核心亮點
Shareholder Count Updated Holders of record confirmed at 1,125 as of February 20, 2026; aggregate market value $11.5B USD.
Equity Plan Status Confirmed 4,757,057 shares pending issuance under approved plans; $29.80 weighted average exercise price noted.
Amendment Filing Purpose Form 10-K/A filed solely to add shareholder count and revise Esterhazy Potash Facility exhibit documentation.
關注風險
Filing Correction Required Original 10-K filing required amendment to include shareholder count disclosure; potential for future disclosure errors.
Equity Issuance Potential Over 13M shares remain available for future issuance under equity plans, potentially diluting current common stock.
Exhibit Documentation Risk Revised Esterhazy Potash Facility Consent filed; reliance on external qualified person certifications presents operational risk.
未來展望
Compliance Certifications Included Amendment includes required Rule 13a-14(a) certifications from CEO and CFO regarding original 10-K accuracy.
Proxy Material Incorporation Future proxy statement materials incorporated by reference for Part III disclosures concerning executive compensation details.
Long-Term Debt Transparency Registrant agrees to furnish debt instrument details upon SEC request, maintaining transparency on long-term liabilities.
同行對比
營業收入 (TTM)
$15.58B
$12.74B
$12.50B
毛利率 (最新季度)
53.9%
52.6%
41.1%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| AA | $19.34B | 16.7 | 18.8% | 0.0% |
| CF | $18.70B | 13.0 | 30.0% | 28.0% |
| WLK | $15.39B | -10.3 | -15.5% | 32.3% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-0.2%
基本持平
4季度淨利複合增長率
-12.0%
盈利能力下滑
現金流穩定性
75%
現金流波動較大
深度研究
下次財報:2026年5月4日
每股收益:-
|營業收入:-
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