Mosaic Company
MOSBasic Materials·Agricultural Inputs·USA·Mid·NYSE·Nov 13 • 4:59 AM ET
21.79+0.03 (0.14%)
2026-11-13 13:19 CET
Market cap
$6.93B
Revenue, TTM
11,896.40 USD m
Net income, TTM
-1,122.00 USD m
Free cash flow, TTM
-808.30 USD m
EPS diluted, TTM
-3.53
Price
MOS against its 20, 50 and 200-day averagesPatternshover a marker to name it
32.4% under the 52-week high of 32.25 on 12 Mar 2026. 52-week low 16.99 on 22 Oct 2026. Last 15 sessions, 35.1% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 5
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 2 of 4 — fails: Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
MOS52-week range, 31% of the way up
16.9932.25
The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.
| Index | S&P 500, RUI |
|---|---|
| Employees | 13249 |
| IPO | Jan 26, 1988 |
| Beta | 0.85 |
| ATR, 14d | 0.95 |
| Rel volume | 0.00 |
| Short float | 11.80% |
| Inst own | 101.97% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $6.93B |
| Enterprise Value | 12.96B |
| Income | -1.12B |
| Sales | 11.90B |
| Book / share | 35.54 |
| Cash / share | 0.86 |
| Dividend Est. | 0.88 (4.02%) |
| Dividend TTM | 0.88 (4.04%) |
| Dividend Ex-Date | Dec 04, 2026 |
| Dividend Gr. 3/5Y | 16.26% 34.49% |
| Payout | 51.90% |
| Employees | 13249 |
| IPO | Jan 26, 1988 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 16.14 |
| Price / earnings / growth | - |
| Price / sales | 0.58 |
| Price / book | 0.61 |
| Price / cash | 25.41 |
| Price / free cash flow | - |
| Value / cash profit | 7.94 |
| Value / sales | 1.09 |
| Quick Ratio | 0.54 |
| Current Ratio | 1.50 |
| Debt / equity | 0.54 |
| Long-term debt / equity | 0.49 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -3.53 |
|---|---|
| Earnings next year | 1.35 |
| Earnings next quarter | -0.16 |
| Earnings this year | -107.21% |
| Earnings next year | 925.45% |
| Earnings growth, 5 years | -4.63% |
| Past earnings growth | -44.77% -0.60% |
| Past sales growth | -14.27% 6.78% |
| Earnings vs last year | -191.20% |
| Sales vs last year | 0.02% |
| Earnings vs last quarter | -117.61% |
| Sales vs last quarter | -10.18% |
| Earnings | Nov 03 AMC |
| Surprise | -1659.26% 1.59% |
Ownership
| Insiders own | - |
|---|---|
| Insider trades | - |
| Institutions own | 101.97% |
| Institution trades | 8.37% |
| Return on assets | -4.60% |
| Return on equity | -9.32% |
| Return on capital | -6.69% |
| Gross Margin | 7.36% |
| Operating margin | 3.06% |
| Profit Margin | -9.43% |
| 20-day average | 10.08% |
| 50-day average | 1.39% |
| 200-day average | -7.56% |
Technical
| Shares out | 317.90M |
|---|---|
| Shares floating | 316.56M |
| Short / float | 11.80% |
| Short ratio | 3.94 |
| Short interest | 37.34M |
| 52-week high | 32.25 -32.4% |
| 52-week low | 16.99 +28.3% |
| Volatility | 4.82% 4.67% |
| Average range | 0.95 |
| Strength index | 57.59 |
| Market sensitivity | 0.85 |
| Relative volume | 0.00 |
| Avg Volume | 9.47M |
| Volume | 1,921 |
Performance
| Perf Week | -2.55% |
|---|---|
| Perf Month | 14.99% |
| Perf Quarter | 2.64% |
| Perf Half Y | 0.14% |
| Perf YTD | -9.55% |
| Perf Year | -14.72% |
| Perf 3Y | -36.84% |
| Perf 5Y | -41.41% |
| Perf 10Y | -20.08% |
| Recommendation | 2.50 |
| Target Price | 24.74 |
| Prev Close | 21.76 |
| Price | 21.79 |
| Change % | 0.14% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 11, 2026 | Downgrade | Freedom Broker | Hold → Sell | $17 → $18 | -17.4% |
| Oct 05, 2026 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform | $25 | +14.7% |
| Sep 11, 2026 | Initiated | KeyBanc Capital Markets | Sector Weight | ||
| Jun 26, 2026 | Initiated | Rothschild & Co Redburn | Buy | $30 | +37.7% |
| May 13, 2026 | Upgrade | RBC Capital Mkts | Sector Perform → Outperform | $27 | +23.9% |
| Mar 26, 2026 | Downgrade | UBS | Buy → Neutral | $27 | +23.9% |
| Mar 20, 2026 | Downgrade | BofA Securities | Buy → Neutral | $30 | +37.7% |
| Mar 03, 2026 | Downgrade | Barclays | Overweight → Equal Weight | $31 | +42.3% |
| Feb 26, 2026 | Downgrade | JP Morgan | Neutral → Underweight | $24 | +10.1% |
| Feb 02, 2026 | Upgrade | Scotiabank | Sector Perform → Sector Outperform | $36 | +65.2% |
Peers
Mkt capInsider trading
latest 14 of 21| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Swager Karen A | EVP - Operations | Nov 02 '26 | Option Exercise | 0.00 | 15,485 | 0 | 191,083 | Nov 03 04:20 PM |
| Precourt Walter F. III | SVP - Chief Admin Officer | Aug 19 '26 | Sale | 22.12 | 23,000 | 508,760 | 116,198 | Aug 21 04:13 PM |
| Precourt Walter F. III | Officer | Aug 19 '26 | Proposed Sale | 22.11 | 23,000 | 508,596 | Aug 19 03:34 PM | |
| Kuzenko Jody Lynne | Director | May 28 '26 | Option Exercise | 0.00 | 4,873 | 0 | 13,444 | Jun 01 07:24 PM |
| Shanahan Kathleen M | Director | May 28 '26 | Option Exercise | 0.00 | 4,873 | 0 | 7,286 | Jun 01 07:24 PM |
| Gitzel Timothy S. | Director | May 28 '26 | Option Exercise | 0.00 | 4,873 | 0 | 79,527 | Jun 01 07:24 PM |
| Watkins Gretchen H | Director | May 28 '26 | Option Exercise | 0.00 | 4,873 | 0 | 35,934 | Jun 01 07:24 PM |
| Koenig Emery N. | Director | May 28 '26 | Option Exercise | 0.00 | 4,873 | 0 | 86,228 | Jun 01 07:24 PM |
| Teixeira Joao Roberto Goncalve | Director | May 28 '26 | Option Exercise | 0.00 | 4,873 | 0 | 13,442 | Jun 01 07:24 PM |
| BEEBE CHERYL K | Director | May 28 '26 | Option Exercise | 0.00 | 2,437 | 0 | 46,691 | Jun 01 07:24 PM |
| Seaton David Thomas | Director | May 28 '26 | Option Exercise | 0.00 | 3,167 | 0 | 51,089 | Jun 01 07:24 PM |
| EBEL GREGORY L | Director | May 28 '26 | Option Exercise | 0.00 | 7,310 | 0 | 7,310 | Jun 01 07:23 PM |
| Little Sonya C | Director | May 28 '26 | Option Exercise | 0.00 | 4,873 | 0 | 7,286 | Jun 01 07:23 PM |
| WESTBROOK KELVIN R | Director | May 28 '26 | Option Exercise | 0.00 | 2,437 | 0 | 39,807 | Jun 01 07:23 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | AUM: 7.80B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| XLB | State Street Materials Select Sector SPDR ETF | AUM: 8.49B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
News
latest 14 of 200- Brazil Potash: Autazes Power Agreement & Engineering Progress Quarterly Update Report (Exec Edge)
- Mosaic Misses Badly As Sulfur Costs Bite, But Call Points To Q4 Trough And Cheaper Inputs Ahead (Earnings Whispers) +17.37%
- Mosaic: Q3 Earnings Snapshot (Associated Press)
- Mosaic Announces Third Quarter 2026 Results (PR Newswire)
- UBS Ranks Fertilizer Stocks as Nitrogen Outlook Improves (Investing.com)
- This Canadian fertilizer stock is standing firm amid market volatility (Investing.com) +6.10%
- Mosaic Faces A Sulfur Squeeze As Wall Street Braces For A Near-Breakeven Quarter (Earnings Whispers)
- Mosaic Announces Quarterly Dividend of $0.22 Per Share (PR Newswire)
- MOSAIC ANNOUNCES THIRD QUARTER 2026 EARNINGS RESULTS DATES (PR Newswire)
- Should Mosaic Stock Holders Look At CF Industries Instead? (Trefis)
- THE MOSAIC COMPANY ANNOUNCES EXECUTIVE LEADERSHIP CHANGES (PR Newswire)
- Trump Deal for Potash From Belarus Sends Fertilizer Stocks Down (The Wall Street Journal)
- Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall. (Barrons.com)
- Potash producers slide after Trump touts Belarus purchase deal (Proactive)
Quarterly earnings
2026Q3 EPS -0.190 missed -0.011, from 1.040 a year earlier. Sales 3,101 beat 3,052, from 3,452 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-03 16:30 | -0.190 | -0.011 | -0.230 | 3,101 | 3,052 | EPS +1659.3% · sales +1.6% | vs 2025Q3, year-ago quarter · EPS -118.3% · sales -10.2% | 13 EPS · 12 sales | Open +3.09% vs SPY +1.15%. Close +17.37% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-04 16:30 | 0.130 | 0.121 | -0.858 | 2,824 | 3,099 | EPS +7.7% · sales -8.9% | vs 2025Q2, year-ago quarter · EPS -74.5% · sales -6.0% | 12 EPS · 11 sales | Open -4.45% vs SPY +0.59%. Close +3.08% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-11 08:30 | 0.050 | 0.245 | -0.811 | 2,998 | 2,928 | EPS -79.6% · sales +2.4% | vs 2025Q1, year-ago quarter · EPS -89.8% · sales +14.4% | 13 EPS · 12 sales | Open -1.35% vs SPY -0.16%. Close -1.80% vs SPY +0.23% |
| 2025Q4ended 2025-12-31 | 2026-02-24 16:30 | 0.220 | 0.487 | -1.637 | 2,974 | 2,934 | EPS -54.8% · sales +1.4% | vs 2024Q4, year-ago quarter · EPS -51.1% · sales +5.6% | 14 EPS · 12 sales | Open -3.26% vs SPY +0.41%. Close -5.30% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-11-04 16:30 | 1.040 | 0.968 | 1.288 | 3,452 | 3,541 | EPS +7.4% · sales -2.5% | vs 2024Q3, year-ago quarter · EPS +205.9% · sales +22.8% | 12 EPS · 11 sales | Open +4.71% vs SPY -0.04%. Close -1.24% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-05 16:30 | 0.510 | 0.729 | 1.288 | 3,006 | 3,141 | EPS -30.0% · sales -4.3% | vs 2024Q2, year-ago quarter · EPS -5.6% · sales +6.7% | 13 EPS · 11 sales | Open -10.45% vs SPY +0.17%. Close -13.31% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | 0.490 | 0.450 | 0.748 | 2,621 | 2,686 | EPS +9.0% · sales -2.4% | vs 2024Q1, year-ago quarter · EPS -24.6% · sales -2.2% | 14 EPS · 12 sales | Open -0.26% vs SPY +0.24%. Close +3.65% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-27 16:30 | 0.450 | 0.570 | 0.531 | 2,816 | 2,885 | EPS -21.1% · sales -2.4% | vs 2023Q4, year-ago quarter · EPS -36.6% · sales -10.6% | 15 EPS · 11 sales | Open -2.35% vs SPY +0.09%. Close -4.66% vs SPY +1.56% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | 0.340 | 0.519 | 0.383 | 2,811 | 3,166 | EPS -34.4% · sales -11.2% | vs 2023Q3, year-ago quarter · EPS -50.0% · sales -20.8% | 13 EPS · 10 sales | Open -1.57% vs SPY -0.01%. Close -7.74% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | 0.540 | 0.662 | -0.503 | 2,817 | 2,896 | EPS -18.5% · sales -2.7% | vs 2023Q2, year-ago quarter · EPS -48.1% · sales -17.0% | 14 EPS · 11 sales | Open +1.82% vs SPY +1.21%. Close -1.44% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-01 16:30 | 0.650 | 0.656 | 0.140 | 2,679 | 2,871 | EPS -1.0% · sales -6.7% | vs 2023Q1, year-ago quarter · EPS -43.0% · sales -25.7% | 15 EPS · 12 sales | Open -0.94% vs SPY +0.76%. Close -5.08% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-21 16:30 | 0.710 | 0.867 | 1.115 | 3,150 | 3,088 | EPS -18.1% · sales +2.0% | vs 2022Q4, year-ago quarter · EPS -59.2% · sales -29.7% | 15 EPS · 12 sales | Open +5.52% vs SPY +1.37%. Close +6.58% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | 0.680 | 0.752 | -0.013 | 3,548 | 3,228 | EPS -9.6% · sales +9.9% | vs 2022Q3, year-ago quarter · EPS -78.9% · sales -33.7% | 15 EPS · 11 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 16:30 | 1.040 | 1.091 | 1.106 | 3,394 | 3,120 | EPS -4.7% · sales +8.8% | vs 2022Q2, year-ago quarter · EPS -71.4% · sales -36.8% | 16 EPS · 13 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 16:30 | 1.140 | 1.238 | 1.284 | 3,604 | 3,284 | EPS -7.9% · sales +9.7% | vs 2022Q1, year-ago quarter · EPS -52.7% · sales -8.1% | 16 EPS · 12 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 16:30 | 1.740 | 2.128 | 1.522 | 4,481 | 4,171 | EPS -18.2% · sales +7.4% | vs 2021Q4, year-ago quarter · EPS -10.8% · sales +16.7% | 17 EPS · 12 sales | - |
Annual earnings
2025FY EPS 2.270 missed 2.512, from 1.980 a year earlier. Sales 12,052 beat 12,016, from 11,123 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 2.440 | - | - | 11,800 | 8.93 |
| 2029FYestimate | - | 2.667 | - | - | 13,758 | 8.17 |
| 2028FYestimate | - | 1.969 | - | - | 12,608 | 11.07 |
| 2027FYestimate | - | 1.350 | - | - | 12,809 | 16.14 |
| 2026FYestimate | - | -0.164 | - | - | 12,151 | - |
| 2025FY | 2.270 | 2.512 | 1.700 | 12,052 | 12,016 | 10.61 |
| 2024FY | 1.980 | 2.130 | 0.545 | 11,123 | 11,151 | 12.41 |
| 2023FY | 3.570 | 3.669 | 3.496 | 13,696 | 13,670 | 10.01 |
| 2022FY | 11.010 | 11.439 | 10.064 | 19,125 | 18,860 | 3.96 |
| 2021FY | 5.040 | 5.063 | 4.273 | 12,357 | 12,358 | 7.76 |
| 2020FY | 0.850 | 0.450 | 1.747 | 8,682 | 8,391 | 26.93 |
| 2019FY | 0.190 | 0.422 | -2.781 | 8,906 | 8,786 | 113.30 |
| 2018FY | 2.120 | 1.909 | 1.216 | 9,587 | 9,400 | 13.71 |
| 2017FY | 1.090 | 1.028 | -0.310 | 7,409 | 7,188 | 23.42 |
| 2016FY | 0.770 | 0.681 | 0.850 | 7,163 | 7,104 | 37.89 |
| 2015FY | 2.910 | 2.795 | 2.780 | 8,895 | 8,678 | 7.49 |
| 2014FY | 2.630 | 2.645 | 2.680 | 9,056 | 9,075 | 8.29 |
| 2013FY | 2.770 | 2.890 | 2.490 | 9,027 | 8,691 | 7.87 |
| 2012FY | 4.110 | 4.077 | 4.420 | 9,974 | 9,904 | 5.30 |
| 2011FY | 4.460 | 4.404 | 4.420 | 11,108 | 10,798 | 4.89 |
| 2010FY | 4.340 | 4.267 | 5.620 | 9,938 | 9,694 | 5.02 |
Quarterly results
2026Q3 revenue 3,101, from 3,452 a year earlier. Operating margin -1.3%, from 12.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.16 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | -0.16 | +1.4% |
| 2026Q4 | E | per share | 2026-11-11 | -0.16 | +29.3% |
| 2026FY | S | USD millions | 2026-11-10 | 12,151 | -0.1% |
| 2026Q4 | S | USD millions | 2026-11-10 | 3,166 | -0.2% |
| 2026FY | R | per share | 2026-11-06 | -1.39 | +8.1% |
| 2026Q4 | R | per share | 2026-11-06 | -0.21 | +129.1% |
| 2026Q3 | E | per share | 2026-10-26 | -0.01 | -27.0% |
| 2026Q3 | S | USD millions | 2026-10-26 | 3,052 | +0.0% |
| 2026Q3 | R | per share | 2026-10-21 | -0.11 | +4.8% |
| 2026Q2 | E | per share | 2026-07-29 | 0.12 | 0.0% |
| 2026Q2 | R | per share | 2026-07-27 | 0.05 | -30.5% |
| 2026Q2 | S | USD millions | 2026-07-27 | 3,099 | 0.0% |
| 2026Q1 | S | USD millions | 2026-05-11 | 2,928 | 0.0% |
| 2026Q1 | E | per share | 2026-04-28 | 0.24 | -1.4% |
| 2026Q1 | R | per share | 2026-04-21 | 0.22 | +30.0% |
| 2025FY | E | per share | 2026-02-20 | 2.51 | -0.8% |
| 2025Q4 | E | per share | 2026-02-20 | 0.49 | -4.6% |
| 2025FY | R | per share | 2026-02-17 | 3.95 | 0.0% |
| 2025Q4 | R | per share | 2026-02-17 | 0.67 | 0.0% |
| 2025FY | S | USD millions | 2026-02-07 | 12,016 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-05 | 2,934 | -1.8% |
| 2025Q3 | S | USD millions | 2025-08-31 | 3,913 | 0.0% |
| 2025Q3 | E | per share | 2025-08-12 | 1.13 | +2.2% |
| 2025Q3 | R | per share | 2025-08-08 | 1.12 | +16.1% |
| 2025Q2 | E | per share | 2025-07-28 | 0.73 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-26 | 3,141 | 0.0% |
| 2025Q2 | R | per share | 2025-07-22 | 0.71 | +6.2% |
| 2025Q1 | E | per share | 2025-04-25 | 0.45 | -0.3% |
| 2025Q1 | S | USD millions | 2025-04-25 | 2,686 | -0.1% |
| 2025Q1 | R | per share | 2025-04-21 | 0.43 | -5.5% |
| 2024FY | E | per share | 2025-02-25 | 2.13 | 0.0% |
| 2024Q4 | E | per share | 2025-02-25 | 0.57 | 0.0% |
| 2024FY | S | USD millions | 2025-02-22 | 11,151 | 0.0% |
| 2024Q4 | S | USD millions | 2025-02-22 | 2,885 | 0.0% |
| 2024FY | R | per share | 2025-01-29 | 0.53 | 0.0% |
| 2024Q4 | R | per share | 2025-01-29 | 0.52 | 0.0% |
| 2024Q3 | E | per share | 2024-11-01 | 0.52 | 0.0% |
| 2024Q3 | R | per share | 2024-10-29 | 0.52 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-22 | 3,166 | -1.1% |
| 2024Q2 | E | per share | 2024-07-23 | 0.66 | 0.0% |
| 2024Q2 | R | per share | 2024-07-23 | 0.72 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-23 | 2,896 | 0.0% |
| 2024Q1 | E | per share | 2024-05-01 | 0.66 | +0.0% |
| 2024Q1 | R | per share | 2024-05-01 | 0.71 | -1.4% |
| 2024Q1 | S | USD millions | 2024-05-01 | 2,871 | -0.2% |
| 2023FY | E | per share | 2024-02-12 | 3.67 | 0.0% |
| 2023FY | R | per share | 2024-02-12 | 3.42 | 0.0% |
| 2023FY | S | USD millions | 2024-02-10 | 13,670 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.31 | 1.216 | -2.781 | 1.747 | 4.273 | 10.064 | 3.496 | 0.545 | 1.696 | -3.533 | - |
| Sales USD millions | 7,409 | 9,587 | 8,906 | 8,682 | 12,357 | 19,125 | 13,696 | 11,123 | 12,052 | 11,896 | - |
| Shares million shares | 351 | 385 | 379 | 379 | 379 | 339 | 324 | 317 | 317 | - | 318 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.383 | 0.531 | 0.748 | 1.288 | 1.288 | -1.637 | -0.811 | -0.858 | -0.227 |
| Sales USD millions | 2,811 | 2,816 | 2,621 | 3,006 | 3,452 | 2,974 | 2,998 | 2,824 | 3,101 |
| Shares million shares | 318 | 317 | 317 | 317 | 317 | 317 | 318 | 318 | 318 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,896.40 | 12,052.40+8.4% | 11,122.80-18.8% | 13,696.10-28.4% | 19,125.20+54.8% | 12,357.40+42.3% | 8,681.70-2.5% | 8,906.30-7.1% | 9,587.30 |
| Cost of Goods Sold Incl. D&A | 11,021.40 | 10,235.20+7.6% | 9,510.10-17.0% | 11,459.20-15.3% | 13,522.30+47.5% | 9,170.70+21.3% | 7,559.90-6.1% | 8,048.70-0.5% | 8,086.30 |
| Gross Profit | 875.00 | 1,817.20+12.7% | 1,612.70-27.9% | 2,236.90-60.1% | 5,602.90+75.8% | 3,186.70+184.1% | 1,121.80+30.8% | 857.60-42.9% | 1,501.00 |
| Selling, General and Administrative Excl. Other | 510.50 | 533.90+7.4% | 496.90-0.7% | 500.50+0.5% | 498.00+15.7% | 430.50+15.9% | 371.50+4.9% | 354.10+3.8% | 341.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | -173.00 | 0.00 | 0.00 | 0.00 | -30.00 |
| Operating Income | 364.50 | 1,283.30+15.0% | 1,115.80-35.7% | 1,736.40-67.1% | 5,277.90+91.5% | 2,756.20+267.3% | 750.30+49.0% | 503.50-57.7% | 1,189.90 |
| Interest Expense | 286.20 | 241.50+5.0% | 230.00+21.7% | 189.00+12.0% | 168.80-13.1% | 194.30-9.2% | 214.10-2.1% | 218.70+1.3% | 215.80 |
| Unusual Expense | 204.20 | -113.00-209.8% | 102.90+50.7% | 68.30+10.0% | 62.10-71.9% | 221.20+67.6% | 132.00-93.7% | 2,106.70+1343.9% | 145.90 |
| Net Income Before Taxes | -953.60 | 1,212.90+284.6% | 315.40-76.2% | 1,325.90-71.4% | 4,642.50+108.7% | 2,224.80+1129.9% | 180.90 | -1,256.10-327.8% | 551.50 |
| Income Taxes | 152.30 | 639.80+242.7% | 186.70+5.5% | 177.00-85.5% | 1,224.30+104.8% | 597.70 | -578.50 | -224.70-391.4% | 77.10 |
| Consolidated Net Income | -1,103.70 | 575.40+184.9% | 202.00-83.3% | 1,209.20-66.5% | 3,614.20+121.1% | 1,634.90+145.6% | 665.60 | -1,090.80-332.1% | 469.90 |
| Net Income From Continuing Operations | -1,122.00 | 540.70+209.1% | 174.90-85.0% | 1,164.90-67.5% | 3,582.80+119.7% | 1,630.60+144.8% | 666.10 | -1,067.40-327.1% | 470.00 |
| Net Income | -1,122.00 | 540.70+209.1% | 174.90-85.0% | 1,164.90-67.5% | 3,582.80+119.7% | 1,630.60+144.8% | 666.10 | -1,067.40-327.1% | 470.00 |
| EPS (Recurring) per share | -3.08 | 1.45+88.3% | 0.77-78.8% | 3.64-64.3% | 10.19+117.7% | 4.68+135.2% | 1.99+87.7% | 1.06-28.4% | 1.48 |
| EPS (Basic, Before Extraordinaries) per share | -3.53 | 1.70+209.1% | 0.55-84.4% | 3.52-65.4% | 10.17+136.0% | 4.31+144.9% | 1.76 | -2.78-327.9% | 1.22 |
| EPS (Diluted) per share | -3.53 | 1.70+209.1% | 0.55-84.3% | 3.50-65.2% | 10.06+135.6% | 4.27+144.0% | 1.75 | -2.78-327.9% | 1.22 |
| EBITDA | 1,631.80 | 2,462.90+9.3% | 2,252.50-19.4% | 2,793.10-56.8% | 6,466.40+77.6% | 3,641.00+118.6% | 1,665.90+15.0% | 1,448.60-31.7% | 2,121.80 |
| Non-Operating Income (Expense) | -827.70 | 58.10 | -467.50 | -153.20 | -404.50 | -115.90 | -223.30-139.5% | 565.80 | -276.70 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 22.67 | 28.60+49.0% | 19.20-33.3% | 28.80-46.3% | 53.60-6.0% | 57.00+195.3% | 19.30-22.5% | 24.90+14.7% | 21.70 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 44.68 | 9.16 | 4.27 | 9.13 | 13.17 | - | 23.85 |
| Price To Sales Ratio ratio | 0.58 | 0.64 | 0.71 | 0.87 | 0.82 | 1.21 | 1.01 | 0.93 | 1.18 |
| Gross Margin % | 7.36 | 15.08 | 14.50 | 16.33 | 29.30 | 25.79 | 12.92 | 9.63 | 15.66 |
| Operating Margin % | 3.06 | 10.65 | 10.03 | 12.68 | 27.60 | 22.30 | 8.64 | 5.65 | 12.41 |
| Net Margin % | -9.43 | 4.49 | 1.57 | 8.51 | 18.73 | 13.20 | 7.67 | -11.98 | 4.90 |
| Shares Outstanding million shares | 317.90 | 317.41+0.2% | 316.93-2.2% | 324.10-4.4% | 339.07-10.6% | 379.090.0% | 379.09+0.1% | 378.76-1.7% | 385.47 |
| Market Capitalization | 6,917.59 | 6,917.59-11.4% | 7,807.71-33.1% | 11,677.81-21.4% | 14,858.42+0.3% | 14,810.91+70.7% | 8,677.03+6.1% | 8,180.98-27.0% | 11,200.42 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,100.60-10.2% | 2,824.10-6.0% | 2,998.00+14.4% | 2,973.70+5.6% | 3,452.10+22.8% | 3,005.70+6.7% | 2,620.90-2.2% | 2,815.90-10.6% |
| Cost of Goods Sold Incl. D&A | 3,016.50+4.0% | 2,609.40+4.9% | 2,762.40+29.5% | 2,633.10+8.2% | 2,899.80+21.1% | 2,487.10+2.7% | 2,132.50-6.5% | 2,434.00-7.5% |
| Gross Profit | 84.10-84.8% | 214.70-58.6% | 235.60-51.8% | 340.60-10.8% | 552.30+32.5% | 518.60+31.6% | 488.40+22.3% | 381.90-26.3% |
| Selling, General and Administrative Excl. Other | 124.40-0.9% | 131.60-21.3% | 135.90+10.8% | 118.60+4.5% | 125.50-15.3% | 167.20+30.2% | 122.60+14.8% | 113.50-7.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -40.30-109.4% | 83.10-76.4% | 99.70-72.7% | 222.00-17.3% | 426.80+58.9% | 351.40+32.3% | 365.80+25.1% | 268.40-32.1% |
| Interest Expense | 79.70+34.4% | 77.40+17.1% | 65.30+25.1% | 63.80+6.3% | 59.30+17.2% | 66.10+8.0% | 52.20-10.3% | 60.00+17.2% |
| Unusual Expense | 0.00-100.0% | 161.60 | 0.00 | 42.60-54.2% | 73.00 | 0.00 | 0.00 | 93.00 |
| Net Income Before Taxes | -103.30-117.2% | -300.90-153.3% | -285.90-191.4% | -263.50-238.4% | 599.30+244.0% | 564.30 | 312.80+1141.3% | 190.40-41.2% |
| Income Taxes | -37.90-121.6% | -33.80-123.2% | -31.00-149.0% | 255.00+654.4% | 175.50+265.6% | 146.00+47.9% | 63.30+921.0% | 33.80 |
| Consolidated Net Income | -65.30-115.4% | -265.50-163.3% | -254.50-201.8% | -518.40-412.9% | 424.10+224.5% | 419.70 | 250.00+342.5% | 165.70-55.0% |
| Net Income From Continuing Operations | -72.10-117.5% | -272.80-166.4% | -257.60-208.2% | -519.50-407.4% | 411.40+236.7% | 410.70 | 238.10+426.8% | 169.00-53.7% |
| Net Income | -72.10-117.5% | -272.80-166.4% | -257.60-208.2% | -519.50-407.4% | 411.40+236.7% | 410.70 | 238.10+426.8% | 169.00-53.7% |
| EPS (Recurring) per share | -0.23-115.9% | -0.50-138.8% | -0.81-208.0% | -1.54-308.1% | 1.45+281.6% | 1.29 | 0.75+435.7% | 0.74-29.5% |
| EPS (Basic, Before Extraordinaries) per share | -0.23-117.7% | -0.86-166.7% | -0.81-208.0% | -1.64-409.4% | 1.30+242.1% | 1.29 | 0.75+435.7% | 0.53-52.7% |
| EPS (Diluted) per share | -0.23-117.8% | -0.86-166.7% | -0.81-208.0% | -1.64-409.4% | 1.29+239.5% | 1.29 | 0.75+435.7% | 0.53-52.3% |
| EBITDA | 251.60-64.3% | 407.70-36.9% | 450.50-29.7% | 522.00-10.4% | 703.80+32.0% | 645.70+15.9% | 641.00+14.3% | 582.40-14.3% |
| Non-Operating Income (Expense) | 16.70-94.5% | -145.00-152.0% | -320.30 | -379.10-605.5% | 304.80 | 279.00 | -0.80 | 75.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.63-29.2% | 6.16-7.2% | 8.14+10.7% | 4.74-14.3% | 5.13+18.2% | 6.64-29.4% | 7.350.0% | 5.53+16.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 166.33 | 15.12 | 6.25 | 9.00 | 12.37 | 23.31 | 44.68 |
| Price To Sales Ratio ratio | 0.58 | 0.55 | 0.65 | 0.63 | 0.93 | 1.03 | 0.78 | 0.70 |
| Gross Margin % | 2.71 | 7.60 | 7.86 | 11.45 | 16.00 | 17.25 | 18.63 | 13.56 |
| Operating Margin % | -1.30 | 2.94 | 3.33 | 7.47 | 12.36 | 11.69 | 13.96 | 9.53 |
| Net Margin % | -2.33 | -9.66 | -8.59 | -17.47 | 11.92 | 13.66 | 9.08 | 6.00 |
| Shares Outstanding million shares | 317.90+0.2% | 317.90+0.2% | 317.85+0.2% | 317.41+0.2% | 317.41-0.1% | 317.29-0.7% | 317.23-1.3% | 316.93-2.2% |
| Market Capitalization | 6,917.59-37.2% | 6,735.18-41.8% | 8,096.38-5.4% | 7,646.36-2.1% | 11,006.67+29.0% | 11,572.59+24.6% | 8,560.52-18.0% | 7,807.71-33.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 284.40-1.1% | 287.70-19.5% | 357.40-51.9% | 743.60-4.4% | 777.80+33.6% | 582.10+10.5% | 526.90-38.4% | 855.20-60.4% | 2,161.80 |
| Short Term Receivables | 1,309.20-2.9% | 1,348.20-12.4% | 1,538.50-18.6% | 1,889.30+14.0% | 1,658.00+56.0% | 1,062.50+8.0% | 983.40-0.4% | 987.70+26.0% | 783.90 |
| Inventories | 3,363.00+32.0% | 2,548.40+1.0% | 2,523.20-28.8% | 3,543.10+29.2% | 2,741.40+57.6% | 1,739.20-16.2% | 2,076.40-8.5% | 2,270.20+46.7% | 1,547.20 |
| Other Current Assets | 280.90-10.5% | 314.00-3.7% | 325.90-14.4% | 380.60+157.0% | 148.10+7.8% | 137.40+4.5% | 131.50+6.1% | 123.90+0.2% | 123.60 |
| Total Current Assets | 5,237.50+16.4% | 4,498.30-5.2% | 4,745.00-27.6% | 6,556.60+23.1% | 5,325.30+51.2% | 3,521.20-5.3% | 3,718.20-12.2% | 4,237.00-8.2% | 4,616.50 |
| Net Property, Plant & Equipment | 14,206.20+4.7% | 13,572.60-1.8% | 13,815.20+7.4% | 12,861.20+2.1% | 12,595.50+4.7% | 12,027.40+1.2% | 11,882.10+1.2% | 11,746.50+21.0% | 9,711.70 |
| Total Investments and Advances | 2,620.80+16.0% | 2,259.40+39.4% | 1,621.00+3.8% | 1,562.40+9.1% | 1,431.80+0.9% | 1,419.70-2.8% | 1,460.70-0.9% | 1,474.70-15.7% | 1,750.10 |
| Long-Term Note Receivable | 14.70+14.0% | 12.90-40.8% | 21.80-19.0% | 26.90-35.2% | 41.50-21.1% | 52.60-35.5% | 81.60-11.0% | 91.70 | - |
| Intangible Assets | 1,005.10-5.3% | 1,061.10-6.8% | 1,138.60-0.9% | 1,149.20-2.0% | 1,172.20-0.1% | 1,173.00+1.4% | 1,156.90-32.2% | 1,707.50+0.8% | 1,693.60 |
| Deferred Tax Assets | 811.60-15.3% | 958.30-11.2% | 1,079.20+43.5% | 752.30-24.6% | 997.10-15.5% | 1,179.40+128.8% | 515.40+49.9% | 343.80+35.0% | 254.60 |
| Other Assets | 584.20+4.1% | 561.40-8.3% | 612.00+28.2% | 477.40+0.9% | 473.00+13.6% | 416.50-13.9% | 483.60-6.6% | 518.00-14.6% | 606.90 |
| Total Assets | 24,480.10+6.8% | 22,924.00-0.5% | 23,032.80-1.5% | 23,386.00+6.1% | 22,036.40+11.4% | 19,789.80+2.5% | 19,298.50-4.1% | 20,119.20+8.0% | 18,633.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,342.70+43.4% | 936.30+57.3% | 595.10-52.8% | 1,260.90+31.5% | 959.10+68.8% | 568.30+264.5% | 155.90+315.7% | 37.50-89.3% | 349.60 |
| Accounts Payable | 1,171.90-24.8% | 1,558.80-0.5% | 1,566.80-23.3% | 2,043.70+2.0% | 2,004.40+42.2% | 1,409.10-0.8% | 1,421.00+5.0% | 1,353.70+46.0% | 927.10 |
| Income Tax Payable | 34.30-83.2% | 204.70+7.7% | 190.00-8.8% | 208.30+13.0% | 184.30+121.8% | 83.10+145.1% | 33.90-48.2% | 65.50 | - |
| Other Current Liabilities | 1,433.90-2.6% | 1,471.50-3.3% | 1,521.80-24.7% | 2,020.90+23.3% | 1,639.60+51.0% | 1,086.00+10.7% | 980.90-4.5% | 1,027.00+36.1% | 754.40 |
| Total Current Liabilities | 3,982.80-4.5% | 4,171.30+7.7% | 3,873.70-30.0% | 5,533.80+15.6% | 4,787.40+52.2% | 3,146.50+21.4% | 2,591.70+4.3% | 2,483.70+22.3% | 2,031.10 |
| Long Term Debt | 4,416.90+25.7% | 3,513.50+3.3% | 3,399.70+33.5% | 2,547.10-26.1% | 3,446.50-17.6% | 4,183.40-10.1% | 4,652.50+3.6% | 4,491.50-7.9% | 4,878.10 |
| Provision for Risks Charges | 2,456.50+6.3% | 2,311.00+16.4% | 1,986.20+8.6% | 1,829.10+1.7% | 1,797.90+27.6% | 1,408.60+2.3% | 1,376.50+14.4% | 1,203.10+41.8% | 848.40 |
| Deferred Tax Liabilities | 1,000.80+4.2% | 960.50-9.9% | 1,065.50+5.5% | 1,010.10-0.6% | 1,016.20-4.2% | 1,060.80+1.9% | 1,040.70-3.7% | 1,080.60-3.3% | 1,117.30 |
| Other Liabilities | 388.90+10.2% | 353.00+28.4% | 274.90+1.2% | 271.70+13.3% | 239.90+2.0% | 235.30-12.7% | 269.50+5.4% | 255.60+114.1% | 119.40 |
| Total Liabilities | 12,245.90+8.3% | 11,309.30+6.7% | 10,600.00-5.3% | 11,191.80-0.9% | 11,287.90+12.5% | 10,034.60+1.0% | 9,930.90+4.4% | 9,514.50+5.8% | 8,994.30 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12,084.90+5.2% | 11,482.40-6.6% | 12,290.20+2.0% | 12,054.60+13.7% | 10,604.10+10.7% | 9,581.40+4.3% | 9,185.50-11.7% | 10,397.30+8.1% | 9,617.50 |
| Total Shareholders Equity | 12,084.90+5.2% | 11,482.40-6.6% | 12,290.20+2.0% | 12,054.60+13.7% | 10,604.10+10.7% | 9,581.40+4.3% | 9,185.50-11.7% | 10,397.30+8.1% | 9,617.50 |
| Accumulated Minority Interest | 149.30+12.8% | 132.30-7.2% | 142.60+2.1% | 139.60-3.3% | 144.40-16.9% | 173.80-4.6% | 182.10-12.2% | 207.40+860.2% | 21.60 |
| Total Equity | 12,234.20+5.3% | 11,614.70-6.6% | 12,432.80+2.0% | 12,194.20+13.5% | 10,748.50+10.2% | 9,755.20+4.1% | 9,367.60-11.7% | 10,604.70+10.0% | 9,639.10 |
| Total Liabilities & Stockholders Equity | 24,480.10+6.8% | 22,924.00-0.5% | 23,032.80-1.5% | 23,386.00+6.1% | 22,036.40+11.4% | 19,789.80+2.5% | 19,298.50-4.1% | 20,119.20+8.0% | 18,633.40 |
| Book Value Per Share per share | 38.07+5.1% | 36.23-4.5% | 37.92+6.7% | 35.55+27.1% | 27.97+10.7% | 25.27+4.2% | 24.25-10.1% | 26.97-1.6% | 27.40 |
| Tangible Book Value Per Share per share | 34.91+6.2% | 32.88-4.4% | 34.41+7.0% | 32.16+29.3% | 24.88+12.2% | 22.18+4.6% | 21.20-5.9% | 22.54-0.1% | 22.57 |
| Full-Time Employees people | 13,249-3.7% | 13,765-2.0% | 14,049+3.5% | 13,570+8.3% | 12,525-0.7% | 12,617+0.1% | 12,600-2.3% | 12,900+51.8% | 8,500 |
| Price to Book Ratio ratio | 0.61 | 0.68 | 0.97 | 1.28 | 1.40 | 0.91 | 0.89 | 1.08 | 0.89 |
| Return on Assets % | 2.28 | 0.76 | 5.02 | 15.78 | 7.80 | 3.41 | -5.42 | 2.43 | -0.60 |
| Return on Equity % | 4.59 | 1.47 | 9.57 | 31.62 | 16.16 | 7.10 | -10.90 | 4.70 | -1.12 |
| Return on Invested Capital % | 3.28 | 1.17 | 7.42 | 24.54 | 11.61 | 4.84 | -7.71 | 3.16 | -0.74 |
| Quick Ratio ratio | 0.47 | 0.47 | 0.57 | 0.54 | 0.54 | 0.57 | 0.63 | 0.79 | 1.51 |
| Current Ratio ratio | 1.32 | 1.08 | 1.22 | 1.18 | 1.11 | 1.12 | 1.43 | 1.71 | 2.27 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,103.70 | 575.40+184.9% | 202.00-83.3% | 1,209.20-66.5% | 3,614.20+121.1% | 1,634.90+145.6% | 665.60 | -1,090.80-332.1% | 469.90 |
| Depreciation | 1,300.20 | 1,179.60+3.8% | 1,136.70+7.6% | 1,056.70+4.1% | 1,015.50+14.8% | 884.80-3.4% | 915.60-3.1% | 945.10+1.4% | 931.90 |
| Other Funds (Non Cash) | 871.80 | -220.70-368.2% | 82.30+10187.5% | 0.80 | -45.80-123.1% | 198.20+25.0% | 158.50-89.6% | 1,521.80+1057.3% | 131.50 |
| Funds from Operations | 943.10 | 1,786.10+39.7% | 1,278.10-36.3% | 2,005.50-59.3% | 4,928.30+75.0% | 2,816.70+166.8% | 1,055.70-5.3% | 1,114.80-22.1% | 1,431.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -443.20 | -961.30-4655.9% | 21.10-94.7% | 401.70 | -992.50 | -629.70-219.5% | 526.90 | -19.40 | -21.70 |
| Cash from Operating Activities | 499.90 | 824.80-36.5% | 1,299.20-46.0% | 2,407.20-38.8% | 3,935.80+80.0% | 2,187.00+38.2% | 1,582.60+44.5% | 1,095.40-22.3% | 1,409.80 |
| Capital Expenditures | -1,308.20 | -1,359.40 | -1,251.80 | -1,402.40 | -1,247.30 | -1,288.60 | -1,170.60 | -1,272.20 | -954.50 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -41.00 | 0.00 | -24.10 | 0.00 | -55.10 | -985.30 |
| Sale of Fixed Assets and Businesses | 122.20 | 79.00 | 0.00-100.0% | 158.40 | 0.00-100.0% | 28.10 | 0.00-100.0% | 4.00-68.3% | 12.60 |
| Purchase or Sale of Investments | -31.80 | -26.50 | -28.60 | -31.70 | -19.50 | -25.90 | -15.90 | -37.60 | -17.20 |
| Purchase of Investments | -1,427.80 | -975.60 | -1,529.70 | -1,240.80 | -762.50 | -436.80 | -624.80 | -573.10 | -536.00 |
| Sale Or Maturity of Investments | 1,396.00 | 949.10-36.8% | 1,501.10+24.2% | 1,209.10+62.7% | 743.00+80.8% | 410.90-32.5% | 608.90+13.7% | 535.50+3.2% | 518.80 |
| Other Uses | -7.00 | -2.60 | 0.00 | -0.50 | 0.00 | -11.80 | -3.00 | 0.00 | -0.30 |
| Other Sources | -7.90 | 0.00-100.0% | 19.40 | 0.00-100.0% | 7.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1,232.70 | -1,309.50 | -1,261.00 | -1,317.20 | -1,259.60 | -1,322.30 | -1,189.50 | -1,360.90 | -1,944.70 |
| Cash Dividends Paid | -280.50 | -280.40 | -270.70 | -351.60 | -197.70 | -103.70 | -75.80 | -67.20 | -38.50 |
| Change in Capital Stock | 0.00 | 0.00 | -235.40 | -756.00 | -1,665.20 | -410.90 | 0.00 | -149.90 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -235.40 | -756.00 | -1,665.20 | -410.90 | 0.00 | -149.90 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,046.10 | 642.50+150.7% | 256.30+221.2% | 79.80 | -391.00 | -305.60 | -83.60 | -11.50 | -752.90 |
| Change in Long Term Debt | 1,892.20 | 831.30+26716.1% | 3.10 | -95.30 | -610.30 | -608.30 | -62.20 | -48.30 | -763.60 |
| Issuance of Long Term Debt | 3,399.60 | 904.70+1186.9% | 70.30-92.2% | 900.00 | 0.00 | 0.00-100.0% | 4.70 | 0.00-100.0% | 39.30 |
| Reduction of Long Term Debt | -1,507.40 | -73.40 | -67.20 | -995.30 | -610.30 | -608.30 | -66.90 | -48.30 | -802.90 |
| Net Financing Active Other Cash Flow | 106.60 | 89.90-23.7% | 117.90 | -452.70 | -424.80-407.6% | 138.10 | -124.40-185.0% | 146.40+119.8% | 66.60 |
| Other Financing Activities Uses | -4,105.70 | -3,550.90 | -3,049.40 | -3,544.40 | -5,599.30 | -1,429.60 | -1,161.80 | -977.80 | -767.50 |
| Cash from Financing Activities | 872.20 | 452.00 | -131.90 | -1,480.50 | -2,678.70 | -682.10 | -283.80 | -82.20 | -724.80 |
| Exchange Rate Effect | -26.00 | 26.30-30.6% | 37.90 | -2.80 | -29.70-419.4% | 9.30 | -47.20-624.4% | 9.00 | -63.70 |
| Net Change in Cash | 113.40 | -6.40 | -55.80 | -393.30 | -32.20-116.8% | 191.90+209.0% | 62.10 | -338.70 | -1,323.40 |
| Free Cash Flow | -808.30 | -534.60-1227.8% | 47.40-95.3% | 1,004.80-62.6% | 2,688.50+199.3% | 898.40+118.1% | 412.00 | -176.80-138.8% | 455.30 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | 18.23 | 6.27 | 18.87 | 26.10 | - | 27.08 |
| Deferred Taxes & Investment Tax Credit | - | 251.80 | -142.90 | -261.20-175.8% | 344.40+248.6% | 98.80 | -684.00 | -261.30 | -101.80 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 272.60+77.8% | 297.00+0.8% | 285.20+6.5% | 284.40-1.1% | 153.30-49.2% | 294.50-8.5% | 267.80-21.0% | 287.70-19.5% |
| Short Term Receivables | 1,219.00-6.5% | 1,142.40-17.0% | 1,257.60-3.0% | 1,309.20-2.9% | 1,304.30-8.7% | 1,376.20-14.6% | 1,297.10-11.9% | 1,348.20-12.4% |
| Inventories | 3,224.00-1.7% | 3,668.00+19.6% | 3,422.90+23.0% | 3,363.00+32.0% | 3,279.10+12.2% | 3,067.30+20.1% | 2,782.60+6.9% | 2,548.40+1.0% |
| Other Current Assets | 311.80-8.1% | 322.80+15.3% | 375.10+51.7% | 280.90-10.5% | 339.10+6.5% | 279.90+2.9% | 247.30+2.6% | 314.00-3.7% |
| Total Current Assets | 5,027.40-1.0% | 5,430.20+8.2% | 5,340.80+16.2% | 5,237.50+16.4% | 5,075.80+2.1% | 5,017.90+5.4% | 4,594.80-1.3% | 4,498.30-5.2% |
| Net Property, Plant & Equipment | 13,787.00-3.1% | 13,838.00-2.5% | 13,914.50+1.3% | 14,206.20+4.7% | 14,230.70+2.5% | 14,187.80+5.2% | 13,739.40+0.4% | 13,572.60-1.8% |
| Total Investments and Advances | 2,593.20-4.1% | 2,582.70+8.6% | 2,735.90+26.9% | 2,620.80+16.0% | 2,704.40+58.6% | 2,379.00+42.5% | 2,155.70+31.4% | 2,259.40+39.4% |
| Intangible Assets | 970.60-21.7% | 969.20-23.4% | 988.90-18.8% | 1,005.10-5.3% | 1,238.90-4.3% | 1,265.50-1.4% | 1,218.00-4.4% | 1,061.10-6.8% |
| Deferred Tax Assets | 1,149.60+12.9% | 1,205.60+16.3% | 988.30-3.1% | 811.60-15.3% | 1,018.00+2.4% | 1,036.60+13.0% | 1,020.30-8.9% | 958.30-11.2% |
| Other Assets | 609.30+56.2% | 606.20+49.2% | 600.10+41.3% | 584.20+4.1% | 390.20-7.6% | 406.20-5.1% | 424.80-10.6% | 561.40-8.3% |
| Total Assets | 24,137.10-2.2% | 24,640.70+1.4% | 24,568.50+6.1% | 24,480.10+6.8% | 24,667.50+5.9% | 24,304.80+7.7% | 23,165.70+1.3% | 22,924.00-0.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 643.80-48.5% | 1,157.80+3.4% | 1,310.10+0.8% | 1,342.70+43.4% | 1,249.50+35.4% | 1,119.60+4.8% | 1,300.30-6.8% | 936.30+57.3% |
| Accounts Payable | 1,273.70-21.3% | 1,530.50-8.1% | 1,484.40+12.5% | 1,171.90-24.8% | 1,617.50+2.3% | 1,665.50+26.1% | 1,319.80+18.1% | 1,558.80-0.5% |
| Income Tax Payable | 116.40-11.8% | 83.20-49.0% | 45.10-65.6% | 34.30-83.2% | 132.00-9.1% | 163.20+27.7% | 131.20+71.3% | 204.70+7.7% |
| Other Current Liabilities | 1,321.60-8.9% | 1,291.00-12.1% | 1,448.00+8.1% | 1,433.90-2.6% | 1,450.70-5.0% | 1,468.40-8.4% | 1,339.70-6.4% | 1,471.50-3.3% |
| Total Current Liabilities | 3,355.50-24.6% | 4,062.50-8.0% | 4,287.60+4.8% | 3,982.80-4.5% | 4,449.70+6.6% | 4,416.70+7.2% | 4,091.00+1.8% | 4,171.30+7.7% |
| Long Term Debt | 5,481.20+54.2% | 4,921.30+40.3% | 4,452.40+26.4% | 4,416.90+25.7% | 3,554.50+5.9% | 3,506.90+4.4% | 3,523.10+4.0% | 3,513.50+3.3% |
| Provision for Risks Charges | 2,422.10+1.9% | 2,424.90+1.0% | 2,421.70+3.4% | 2,456.50+6.3% | 2,378.10+2.9% | 2,399.90+24.4% | 2,342.80+19.5% | 2,311.00+16.4% |
| Deferred Tax Liabilities | 954.60-1.7% | 1,194.70+20.5% | 1,050.60+11.2% | 1,000.80+4.2% | 971.00-11.9% | 991.20-3.9% | 945.00-9.1% | 960.50-9.9% |
| Other Liabilities | 447.40+18.6% | 402.40-0.8% | 398.40+14.8% | 388.90+10.2% | 377.20-2.2% | 405.50+35.8% | 347.10+14.8% | 353.00+28.4% |
| Total Liabilities | 12,660.80+7.9% | 13,005.80+11.0% | 12,610.70+12.1% | 12,245.90+8.3% | 11,730.50+3.5% | 11,720.20+9.2% | 11,249.00+5.0% | 11,309.30+6.7% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11,298.60-11.6% | 11,463.90-7.8% | 11,804.00+0.3% | 12,084.90+5.2% | 12,780.70+8.2% | 12,435.00+6.5% | 11,770.90-2.1% | 11,482.40-6.6% |
| Total Shareholders Equity | 11,298.60-11.6% | 11,463.90-7.8% | 11,804.00+0.3% | 12,084.90+5.2% | 12,780.70+8.2% | 12,435.00+6.5% | 11,770.90-2.1% | 11,482.40-6.6% |
| Accumulated Minority Interest | 177.70+13.7% | 171.00+14.3% | 153.80+5.5% | 149.30+12.8% | 156.30+2.4% | 149.60+0.1% | 145.80+0.6% | 132.30-7.2% |
| Total Equity | 11,476.30-11.3% | 11,634.90-7.5% | 11,957.80+0.3% | 12,234.20+5.3% | 12,937.00+8.2% | 12,584.60+6.4% | 11,916.70-2.0% | 11,614.70-6.6% |
| Total Liabilities & Stockholders Equity | 24,137.10-2.2% | 24,640.70+1.4% | 24,568.50+6.1% | 24,480.10+6.8% | 24,667.50+5.9% | 24,304.80+7.7% | 23,165.70+1.3% | 22,924.00-0.5% |
| Book Value Per Share per share | 35.54-11.7% | 36.06-8.0% | 37.14+0.1% | 38.07+5.1% | 40.27+8.4% | 39.19+7.3% | 37.11-0.8% | 36.23-4.5% |
| Tangible Book Value Per Share per share | 32.49-10.6% | 33.01-6.2% | 34.03+2.3% | 34.91+6.2% | 36.36+9.9% | 35.20+8.2% | 33.27-0.5% | 32.88-4.4% |
| Full-Time Employees people | - | - | - | 13,249-3.7% | - | - | - | 13,765-2.0% |
| Price to Book Ratio ratio | 0.61 | 0.57 | 0.67 | 0.60 | 0.86 | 0.93 | 0.73 | 0.68 |
| Return on Assets % | -4.60 | -2.61 | 0.19 | 2.28 | 5.13 | 4.01 | 1.60 | 0.76 |
| Return on Equity % | -9.32 | -5.34 | 0.38 | 4.59 | 10.00 | 7.80 | 3.09 | 1.47 |
| Return on Invested Capital % | -0.43 | -1.66 | -1.58 | -3.15 | 2.52 | 2.58 | 1.56 | 1.13 |
| Quick Ratio ratio | 0.54 | 0.43 | 0.45 | 0.47 | 0.40 | 0.44 | 0.44 | 0.47 |
| Current Ratio ratio | 1.50 | 1.34 | 1.25 | 1.32 | 1.14 | 1.14 | 1.12 | 1.08 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -65.30-115.4% | -265.50-163.3% | -254.50-201.8% | -518.40-412.9% | 424.10+224.5% | 419.70 | 250.00+342.5% | 165.70-55.0% |
| Depreciation | 324.40+4.7% | 324.60+10.3% | 350.80+27.5% | 300.40-3.8% | 309.70+17.0% | 294.30+1.0% | 275.20+2.6% | 312.40+10.1% |
| Other Funds (Non Cash) | 0.60 | 377.80 | 165.20 | 328.20 | -105.40 | -363.70-213.3% | -79.80-159.6% | -110.70 |
| Funds from Operations | 77.50-88.2% | 383.70-0.6% | 175.60-59.6% | 306.30+62.7% | 659.50+408.5% | 385.90-33.1% | 434.40+13.3% | 188.30-51.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 206.90 | -216.30-196.7% | -71.40 | -362.40-1269.0% | -431.00-335.3% | 223.60-17.3% | -391.50 | 31.00-79.2% |
| Cash from Operating Activities | 284.40+24.5% | 167.40-72.5% | 104.20+142.9% | -56.10-125.6% | 228.50-27.0% | 609.50-28.0% | 42.90 | 219.30-59.2% |
| Capital Expenditures | -281.50 | -320.30 | -356.80 | -349.60 | -364.40 | -304.60 | -340.80 | -294.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.10 | 11.70 | 31.40 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -4.90 | 20.10 | -40.80 | -6.20-143.4% | -0.10 | -14.80 | -5.40 | 14.30 |
| Purchase of Investments | -395.90 | -109.60 | -544.90 | -377.40 | -100.60 | -395.10 | -102.50 | -367.70 |
| Sale Or Maturity of Investments | 391.00+289.1% | 129.70-65.9% | 504.10+419.2% | 371.20-2.8% | 100.50-76.1% | 380.30+386.3% | 97.10-84.3% | 382.00+93.5% |
| Other Uses | -0.50 | -1.10 | -2.80 | -2.60 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Other Sources | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | -7.90-339.4% | 1.60-44.8% | 0.90-93.1% | 5.40+5300.0% | 3.30 |
| Cash from Investing Activities | -286.80 | -289.60 | -369.00 | -287.30 | -362.90 | -318.50 | -340.80 | -276.50 |
| Cash Dividends Paid | -69.90 | -69.90 | -70.80 | -69.90 | -69.50 | -70.10 | -70.90 | -66.50 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 56.10-71.8% | 177.80 | 325.30+86.8% | 486.90+204.3% | 199.00+26.3% | -217.50 | 174.10-39.7% | 160.00+223.9% |
| Change in Long Term Debt | 568.30 | 459.50 | -16.70 | 881.10+1411.3% | -14.90 | -23.20 | -11.70 | 58.30 |
| Issuance of Long Term Debt | 1,996.70 | 501.30+10566.0% | 1.60 | 900.00+1180.2% | 0.00 | 4.70 | 0.00 | 70.30-92.2% |
| Reduction of Long Term Debt | -1,428.40 | -41.80 | -18.30 | -18.90 | -14.90 | -27.90 | -11.70 | -12.00 |
| Net Financing Active Other Cash Flow | 22.60 | 31.10+1195.8% | 8.50-95.0% | 44.40 | -125.70 | 2.40 | 168.80-51.4% | -31.80 |
| Other Financing Activities Uses | -1,297.20 | -849.20 | -769.40 | -1,189.90 | -965.70 | -874.60 | -520.70 | -753.70 |
| Cash from Financing Activities | 8.80+131.6% | 139.00 | 263.00-3.3% | 461.40+1157.2% | 3.80 | -285.20 | 272.00-40.6% | 36.70 |
| Exchange Rate Effect | -21.50-490.9% | -10.00-155.9% | 2.20 | 3.30 | 5.50-89.9% | 17.90 | -0.40 | -6.60 |
| Net Change in Cash | -15.10 | 6.80-71.3% | 0.40 | 121.30 | -125.10 | 23.70+640.6% | -26.30 | -27.10 |
| Free Cash Flow | 2.90 | -152.90-150.1% | -252.60 | -405.70 | -135.90-288.5% | 304.90-40.6% | -297.90 | -74.80-141.7% |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Crop Nutrient Blends | 1,253.40 | 1,380.60 | +10.1% | 11.5% |
| Other Product Types | 1,600.70 | 1,710.80 | +6.9% | 14.2% |
| Performance Products | 2,264.20 | 2,635.10 | +16.4% | 21.9% |
| Phosphate Crop Nutrients | 2,978.70 | 3,273.40 | +9.9% | 27.2% |
| Phosphate Rock | 217.20 | 132.10 | -39.2% | 1.1% |
| Potash Crop Nutrients | 2,808.60 | 2,920.40 | +4.0% | 24.2% |
| Total | 11,122.80 | 12,052.40 | +8.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Argentina | 141.80 | 133.40 | -5.9% | 1.1% |
| Australia | 57.90 | 65.60 | +13.3% | 0.5% |
| Brazil | 4,296.20 | 4,678.50 | +8.9% | 38.8% |
| Canada | 520.10 | 387.60 | -25.5% | 3.2% |
| Canpotex | 884.30 | 1,247.80 | +41.1% | 10.4% |
| China | 536.90 | 551.30 | +2.7% | 4.6% |
| Colombia | 118.70 | 89.10 | -24.9% | 0.7% |
| Dominican Republic | 14.70 | 22.30 | +51.7% | 0.2% |
| Honduras | 25.70 | 32.40 | +26.1% | 0.3% |
| India | 72.80 | 70.90 | -2.6% | 0.6% |
| Japan | 130.80 | 122.50 | -6.3% | 1.0% |
| Mexico | 42.20 | 29.00 | -31.3% | 0.2% |
| Other foreign | 82.30 | 89.00 | +8.1% | 0.7% |
| Paraguay | 178.50 | 148.00 | -17.1% | 1.2% |
| Peru | 49.20 | 62.10 | +26.2% | 0.5% |
| United States | 3,970.70 | 4,322.90 | +8.9% | 35.9% |
| Total | 11,122.80 | 12,052.40 | +8.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Corporate Eliminations And Other | 536.20 | 668.60 | +24.7% | 5.5% |
| Mosaic Fertilizantes | 4,422.30 | 4,847.30 | +9.6% | 40.2% |
| Phosphates | 3,793.30 | 3,877.80 | +2.2% | 32.2% |
| Potash | 2,371.00 | 2,658.70 | +12.1% | 22.1% |
| Total | 11,122.80 | 12,052.40 | +8.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.80% | 37.3M | 316.6M | 9.01M |
| 2026-10-15 | 10.67% | 33.8M | 316.6M | 8.29M |
| 2026-09-30 | 9.48% | 30.0M | 316.6M | 7.93M |
| 2026-09-15 | 9.76% | 30.9M | 316.6M | 8.47M |
| 2026-08-31 | 9.12% | 28.9M | 316.6M | 8.59M |
| 2026-08-14 | 9.16% | 29.0M | 316.5M | 8.65M |
| 2026-07-31 | 10.04% | 31.8M | 316.9M | 8.88M |
| 2026-07-15 | 9.36% | 29.6M | 316.9M | 9.17M |
| 2026-06-30 | 9.36% | 29.7M | 316.9M | 9.25M |
| 2026-06-15 | 7.52% | 23.8M | 316.7M | 9.57M |
| 2026-05-29 | 6.58% | 20.9M | 316.9M | 10.11M |
| 2026-05-15 | 6.16% | 19.5M | 316.9M | 9.87M |
| 2026-04-30 | 5.50% | 17.4M | 316.6M | 9.38M |
| 2026-04-15 | 5.80% | 18.3M | 316.2M | 9.20M |
| 2026-03-31 | 6.59% | 20.8M | 316.3M | 9.08M |
| 2026-03-13 | 6.72% | 21.2M | 316.3M | 7.91M |
| 2026-02-27 | 6.07% | 19.2M | 316.3M | 7.09M |
| 2026-02-13 | 5.86% | 18.5M | 316.2M | 7.11M |
| 2026-01-30 | 4.90% | 15.5M | 316.2M | 7.50M |
| 2026-01-15 | 4.91% | 15.5M | 316.2M | 7.11M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 13.00 | 8.60 | 9.20 | 8.88 | 925.8% | 1.00 | 4.00 | 0.979 | -0.177 | 0.001 |
| call | 14.00 | 7.60 | 8.20 | 8.05 | 820.5% | 3.00 | 6.00 | 0.976 | -0.173 | 0.001 |
| call | 14.50 | 7.00 | 7.70 | 7.55 | 770.4% | 3.00 | 4.00 | 0.974 | -0.170 | 0.001 |
| call | 15.00 | 6.50 | 7.30 | 7.05 | 772.5% | 25.00 | 22.00 | 0.973 | -0.167 | 0.001 |
| call | 15.50 | 6.00 | 6.80 | 6.55 | 722.7% | 6.00 | 24.00 | 0.970 | -0.165 | 0.001 |
| call | 16.00 | 5.50 | 6.30 | 5.65 | 674.1% | 6.00 | 1.00 | 0.968 | -0.162 | 0.001 |
| call | 16.50 | 5.00 | 5.70 | 5.35 | 582.3% | 9.00 | 3.00 | 0.965 | -0.158 | 0.001 |
| call | 17.00 | 4.60 | 5.20 | 4.60 | 537.7% | 19.00 | 2.00 | 0.962 | -0.155 | 0.001 |
| call | 17.50 | 4.10 | 4.70 | 4.35 | 493.8% | 9.00 | 1.00 | 0.959 | -0.150 | 0.001 |
| call | 18.00 | 3.60 | 4.20 | 3.85 | 450.4% | 25.00 | 1.00 | 0.954 | -0.146 | 0.001 |
| call | 18.50 | 3.10 | 3.60 | 3.54 | 368.8% | 26.00 | 2.00 | 0.949 | -0.141 | 0.001 |
| call | 19.00 | 2.60 | 2.95 | 2.74 | 266.7% | 137 | 54.00 | 0.942 | -0.135 | 0.001 |
| call | 19.50 | 2.00 | 2.70 | 2.58 | 321.4% | 56.00 | 4.00 | 0.932 | -0.128 | 0.001 |
| call | 20.00 | 1.50 | 1.95 | 1.81 | 193.9% | 263 | 44.00 | 0.910 | -0.137 | 0.002 |
| call | 20.50 | 1.00 | 1.75 | 1.17 | 247.6% | 103 | 1.00 | 0.838 | -0.199 | 0.003 |
| call | 21.00 | 0.70 | 1.00 | 0.95 | 131.8% | 373 | 14.00 | 0.804 | -0.154 | 0.003 |
| call | 21.50 | 0.20 | 0.80 | 1.32 | 160.7% | 349 | 0.00 | 0.598 | -0.273 | 0.004 |
| call | 22.00 | 0.10 | 0.20 | 0.19 | 73.2% | 582 | 1,014 | 0.394 | -0.192 | 0.004 |
| call | 22.50 | 0.05 | 0.10 | 0.10 | 83.8% | 654 | 151 | 0.237 | -0.183 | 0.003 |
| call | 23.00 | 0.00 | 0.15 | 0.20 | 114.8% | 527 | 0.00 | 0.187 | -0.212 | 0.003 |
| call | 23.50 | 0.00 | 0.05 | 0.04 | 117.7% | 385 | 31.00 | 0.115 | -0.158 | 0.002 |
| call | 24.00 | 0.00 | 0.35 | 0.03 | 141.1% | 835 | 1.00 | 0.078 | -0.128 | 0.002 |
| call | 24.50 | 0.00 | 0.20 | 0.02 | 163.1% | 73.00 | 1.00 | 0.069 | -0.135 | 0.001 |
| call | 25.00 | 0.00 | 0.05 | 0.05 | 90.5% | 72.00 | 0.00 | 0.084 | -0.063 | 0.002 |
| call | 25.50 | 0.00 | 0.20 | 0.05 | 204.5% | 46.00 | 0.00 | 0.057 | -0.146 | 0.001 |
| call | 26.00 | 0.00 | 0.35 | 0.04 | 223.4% | 5.00 | 0.00 | 0.053 | -0.151 | 0.001 |
| call | 26.50 | 0.00 | 0.55 | 0.00 | 241.9% | 0.00 | 0.00 | 0.050 | -0.155 | 0.001 |
| call | 27.00 | 0.00 | 0.20 | 0.15 | 260.2% | 4.00 | 0.00 | 0.047 | -0.159 | 0.001 |
| call | 27.50 | 0.00 | 0.35 | 0.00 | 277.2% | 0.00 | 0.00 | 0.044 | -0.162 | 0.001 |
| call | 28.00 | 0.00 | 0.35 | 0.00 | 294.1% | 0.00 | 0.00 | 0.042 | -0.165 | 0.001 |
| call | 28.50 | 0.00 | 0.35 | 0.00 | 310.4% | 0.00 | 0.00 | 0.040 | -0.168 | 0.001 |
| call | 29.00 | 0.00 | 0.35 | 0.00 | 326.3% | 0.00 | 0.00 | 0.039 | -0.171 | 0.001 |
| call | 29.50 | 0.00 | 0.35 | 0.23 | 341.8% | 0.00 | 1.00 | 0.037 | -0.174 | 0.001 |
| call | 30.00 | 0.00 | 0.35 | 0.15 | 356.8% | 0.00 | 2.00 | 0.036 | -0.176 | 0.001 |
| call | 31.00 | 0.00 | 0.25 | 0.00 | 335.5% | 0.00 | 0.00 | 0.034 | -0.145 | 0.001 |
| put | 13.00 | 0.00 | 0.05 | 0.04 | 413.2% | 1.00 | 0.00 | -0.019 | -0.084 | 0.001 |
| put | 14.00 | 0.00 | 0.35 | 0.09 | 495.1% | 3.00 | 0.00 | -0.024 | -0.173 | 0.001 |
| put | 14.50 | 0.00 | 0.35 | 0.25 | 460.8% | 1.00 | 0.00 | -0.025 | -0.171 | 0.001 |
| put | 15.00 | 0.00 | 0.35 | 0.12 | 427.5% | 13.00 | 0.00 | -0.027 | -0.168 | 0.001 |
| put | 15.50 | 0.00 | 0.35 | 0.28 | 395.1% | 6.00 | 0.00 | -0.029 | -0.165 | 0.001 |
| put | 16.00 | 0.00 | 0.05 | 0.10 | 344.6% | 79.00 | 0.00 | -0.030 | -0.136 | 0.001 |
| put | 16.50 | 0.00 | 0.35 | 0.20 | 332.6% | 6.00 | 0.00 | -0.035 | -0.159 | 0.001 |
| put | 17.00 | 0.00 | 0.05 | 0.04 | 298.0% | 118 | 0.00 | -0.036 | -0.141 | 0.001 |
| put | 17.50 | 0.00 | 0.05 | 0.02 | 255.5% | 39.00 | 0.00 | -0.040 | -0.124 | 0.001 |
| put | 18.00 | 0.00 | 0.05 | 0.01 | 243.9% | 186 | 0.00 | -0.046 | -0.146 | 0.001 |
| put | 18.50 | 0.00 | 0.05 | 0.04 | 177.8% | 44.00 | 0.00 | -0.041 | -0.070 | 0.001 |
| put | 19.00 | 0.00 | 0.10 | 0.02 | 185.6% | 159 | 0.00 | -0.058 | -0.135 | 0.001 |
| put | 19.50 | 0.00 | 0.15 | 0.05 | 157.0% | 15.00 | 0.00 | -0.068 | -0.128 | 0.001 |
| put | 20.00 | 0.00 | 0.20 | 0.05 | 128.7% | 103 | 0.00 | -0.090 | -0.137 | 0.002 |
| put | 20.50 | 0.00 | 0.15 | 0.05 | 99.4% | 35.00 | 1.00 | -0.162 | -0.200 | 0.003 |
| put | 21.00 | 0.00 | 0.25 | 0.05 | 68.8% | 77.00 | 6.00 | -0.196 | -0.154 | 0.003 |
| put | 21.50 | 0.05 | 0.20 | 0.15 | 75.9% | 29.00 | 15.00 | -0.402 | -0.273 | 0.004 |
| put | 22.00 | 0.10 | 0.50 | 0.33 | 88.2% | 68.00 | 1.00 | -0.606 | -0.192 | 0.004 |
| put | 22.50 | 0.40 | 0.95 | 0.98 | 117.3% | 473 | 302 | -0.763 | -0.183 | 0.003 |
| put | 23.00 | 0.85 | 1.50 | 1.30 | 167.9% | 404 | 300 | -0.813 | -0.211 | 0.003 |
| put | 23.50 | 1.30 | 2.15 | 0.85 | 246.3% | 3.00 | 0.00 | -0.885 | -0.158 | 0.002 |
| put | 24.00 | 1.80 | 2.35 | 2.15 | 173.6% | 146 | 0.00 | -0.922 | -0.128 | 0.002 |
| put | 24.50 | 2.20 | 3.20 | 0.00 | 325.7% | 0.00 | 0.00 | -0.931 | -0.135 | 0.001 |
| put | 25.00 | 2.75 | 3.60 | 0.00 | 322.8% | 0.00 | 0.00 | -0.938 | -0.141 | 0.001 |
| put | 25.50 | 3.20 | 4.00 | 5.95 | 313.0% | 0.00 | 0.00 | -0.943 | -0.146 | 0.001 |
| put | 26.00 | 3.80 | 4.70 | 4.10 | 410.6% | 1.00 | 2.00 | -0.947 | -0.150 | 0.001 |
| put | 26.50 | 4.30 | 5.10 | 4.09 | 400.6% | 1.00 | 0.00 | -0.950 | -0.154 | 0.001 |
| put | 27.00 | 5.00 | 5.50 | 5.19 | 383.8% | 0.00 | 2.00 | -0.953 | -0.158 | 0.001 |
| put | 27.50 | 5.50 | 6.00 | 5.71 | 405.7% | 1.00 | 2.00 | -0.956 | -0.162 | 0.001 |
| put | 28.00 | 6.00 | 6.60 | 5.48 | 469.6% | 0.00 | 0.00 | -0.958 | -0.165 | 0.001 |
| put | 28.50 | 6.10 | 7.10 | 5.97 | 491.0% | 1.00 | 0.00 | -0.959 | -0.168 | 0.001 |
| put | 29.00 | 6.80 | 7.50 | 0.00 | 467.0% | 0.00 | 0.00 | -0.961 | -0.170 | 0.001 |
| put | 29.50 | 7.50 | 8.00 | 0.00 | 486.2% | 0.00 | 0.00 | -0.963 | -0.173 | 0.001 |
| put | 30.00 | 8.00 | 8.40 | 8.19 | 449.0% | 0.00 | 2.00 | -0.964 | -0.175 | 0.001 |
| put | 31.00 | 9.00 | 9.40 | 9.19 | 482.5% | 0.00 | 2.00 | -0.966 | -0.180 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-05 | 3 | Initial statement of beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-05 | 3 | Initial statement of beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 3 | Initial statement of beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-28 | SD | Specialized Disclosure Report | SEC | |
| 2026-09-25 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-17 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-12 | 424B5 | SEC | ||
| 2026-08-12 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 424B5 | SEC | ||
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-06-29 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-29 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 508.76K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 17.49K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.79% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 6.19% |
| AQR CAPITAL MANAGEMENT LLC | 5.76% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.64% |
| DIMENSIONAL FUND ADVISORS LP | 4.48% |
| Lingotto Investment Management LLP | 4.19% |
| Invesco Ltd. | 4.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.68% |
| FMR LLC | 2.61% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 8.93% |
| Permanent Portfolio | 7.87% |
| T. Rowe Price New Income Fund, Inc. | 7.75% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 7.50% |
| Baird Short-Term Bond Fund | 5.77% |
| JPMorgan Ultra-Short Income ETF | 5.68% |
| VANGUARD ULTRA-SHORT BOND ETF | 4.92% |
| Transamerica Short-Term Bond | 4.63% |
| Baird Core Plus Bond Fund | 3.49% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
OakChart. MOS. Cached 15 minutes. Terms