Published financial brief
3628B
MOSAIC CO
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 8,681.7 | 12,357 | 19,125 | 13,696 | 11,123 |
| Cost of goods soldUSD millions | 6,689.4 | 8,273.4 | 12,317 | 10,430 | 8,435.2 |
| Selling, general and administrative expenseUSD millions | 527 | 543.7 | 935.5 | 884.5 | 786.4 |
| Depreciation and amortizationUSD millions | 835.4 | 846.7 | 1,013.7 | 1,055 | 1,123.7 |
| Net incomeUSD millions | 666.1 | 1,630.6 | 3,582.8 | 1,164.9 | 174.9 |
| Operating profit (EBIT)USD millions | 629.9 | 2,693.6 | 4,859.3 | 1,326.1 | 777.5 |
| Income taxesUSD millions | -578.5 | 597.7 | 1,224.3 | 177 | 186.7 |
| Short-term debtUSD millions | 568.3 | 959.1 | 1,260.9 | 595.1 | 936.3 |
| Long-term debtUSD millions | 4,183.4 | 3,446.5 | 2,547.1 | 3,399.7 | 3,513.5 |
| Cash and equivalentsUSD millions | 582.1 | 777.8 | 743.6 | 357.4 | 287.7 |
| ReceivablesUSD millions | 1,062.5 | 1,658 | 1,889.3 | 1,538.5 | 1,348.2 |
| InventoryUSD millions | 1,739.2 | 2,741.4 | 3,543.1 | 2,523.2 | 2,548.4 |
| PayablesUSD millions | 1,409.1 | 2,004.4 | 2,043.7 | 1,566.8 | 1,558.8 |
| Net property, plant and equipmentUSD millions | 12,027 | 12,596 | 12,861 | 13,815 | 13,573 |
| Capital expenditureUSD millions | 1,170.6 | 1,288.6 | 1,247.3 | 1,402.4 | 1,251.8 |
| Operating cash flowUSD millions | 1,582.6 | 2,187 | 3,935.8 | 2,407.2 | 1,299.2 |
| Prepaid expensesUSD millions | 80.4 | 107.3 | 237.4 | 284.3 | 299.8 |
| AccrualsUSD millions | 587.8 | 854.8 | 991.8 | 810.3 | 773.9 |
| EBITDAUSD millions | 1,465.3 | 3,540.3 | 5,873 | 2,381.1 | 1,901.2 |
| Working capitalUSD millions | 374.7 | 537.9 | 1,022.8 | 871.3 | 327 |
| Working capital requirementUSD millions | 1,392.6 | 2,395 | 3,388.7 | 2,494.9 | 2,337.8 |
| Total debtUSD millions | 4,751.7 | 4,405.6 | 3,808 | 3,994.8 | 4,449.8 |
| Free cash flowUSD millions | 412 | 898.4 | 2,688.5 | 1,004.8 | 47.4 |
| Unlevered free cash flowUSD millions | 540.9 | 528.2 | 2,402.4 | 1,703.2 | 433.1 |
| Returns and ratios | |||||
| ROICratio | 4% | 11.4% | 19.6% | 6.2% | 2.2% |
| Pre-tax ROICratio | 4% | 15.5% | 26.3% | 7.1% | 4.3% |
| Effective tax rateratio | 0% | 26.8% | 25.3% | 12.8% | 48% |
| Revenue growthratio | -2.5% | 42.3% | 54.8% | -28.4% | -18.8% |
| EBIT / Revenueratio | 7.3% | 21.8% | 25.4% | 9.7% | 7% |
| Revenue / Invested capitalmultiple | 0.55× | 0.71× | 1.03× | 0.74× | 0.62× |
| Cogs Over Revenuesratio | 77.1% | 67% | 64.4% | 76.2% | 75.8% |
| Sga Over Revenuesratio | 6.1% | 4.4% | 4.9% | 6.5% | 7.1% |
| Da Over Revenuesratio | 9.6% | 6.9% | 5.3% | 7.7% | 10.1% |
| Nfa Over Revenuesratio | 138.5% | 101.9% | 67.2% | 100.9% | 122% |
| Wcr Over Revenuesratio | 16% | 19.4% | 17.7% | 18.2% | 21% |
| Debt Over Ebitdamultiple | 3.24× | 1.24× | 0.65× | 1.68× | 2.34× |
| St Debt Over Cashmultiple | 0.98× | 1.23× | 1.7× | 1.67× | 3.25× |
| Interest Over Ebitdamultiple | 0.17× | 0.06× | 0.03× | 0.09× | 0.14× |
| Interest Over Nocf Nicfmultiple | 0.6× | 0.25× | 0.07× | 0.22× | 5.74× |
| Nsf Over Wcrmultiple | -0.01× | 0.08× | 0.15× | 0.1× | 0.28× |
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3628B · annualSnapshot 61d61554
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