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The Mosaic Company is the world s leading producer and marketer of concentrated phosphate and potash crop nutrients. Through our broad product offering, we are a single source supplier of phosphate- and potash-based crop nutrients and animal feed ingredients.
Operating margin is thin at 6.82%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.4%, steady but not accelerating. Free cash flow declined 1228% despite revenue growth, conversion is weakening.
Free cash flow declined 1228% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$535M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$12.43B
▲ +8.4% YoY
Net Income (TTM)
$45M
▲ +209.1% YoY
Op. Margin
0.89%
▲ +1.2pp YoY
ROIC
0.52%
▲ +1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$489M
▼ -1227.8% YoY
Op. Cash Flow (TTM)
$886M
▼ -36.5% YoY
Net Debt
$4.28B
Cash & Equiv.
$282M
5Y CAGR: +6.8%
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