MOS Mosaic Company (The) Common Stock

NYSE · Chemicals · Visualizza su SEC EDGAR ↗

$21,13

Prezzo · Lug 2, 2026

Fondamentali al Mag 11, 2026

Margine di Profitto Netto

—

MOS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$21.13

Capitalizzazione di Mercato

—

P/E (TTM)

14.2

EPS (TTM)

$1.70

Ricavi (TTM)

$12.05B

Rendimento div.

—

ROE

—

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$20 – $38

MOS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $12.05B

2016-12-31 → 2025-12-31

EPS $1.70

2016-12-31 → 2025-12-31

Flusso di cassa libero —

2016-12-31 → 2024-12-31

Margini —

2016-12-31 → 2024-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

MOS

Mediana dei peer

P/E (TTM)

14.2

26.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

MOS

Mediana dei peer

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

MOS

Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

MOS

Mediana dei peer

Revenue YoY (Ricavi YoY)

8.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-14.3%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

6.8%

—

EPS YoY

209.1%

—

Net Income YoY (Utile Netto YoY)

209.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

MOS

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.70

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

MOS

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
21 Maggio 2026	$0,2200
09 Marzo 2026	$0,2200
04 Dicembre 2025	$0,2200
08 Settembre 2025	$0,2200
05 Giugno 2025	$0,2200
06 Marzo 2025	$0,2200
05 Dicembre 2024	$0,2100
05 Settembre 2024	$0,2100
06 Giugno 2024	$0,2100
06 Marzo 2024	$0,2100
06 Dicembre 2023	$0,2000
06 Settembre 2023	$0,2000
31 Maggio 2023	$0,2000
14 Marzo 2023	$0,2500
01 Marzo 2023	$0,2000
30 Novembre 2022	$0,1500
31 Agosto 2022	$0,1500
01 Giugno 2022	$0,1500
02 Marzo 2022	$0,1130
01 Dicembre 2021	$0,0750

MOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 25 analisti

Acquisto forte 2 8,0%
Compra 8 32,0%
Mantieni 13 52,0%
Vendi 2 8,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

20 analisti · 2026-06-30

Mediana $27.50

Ora $21.13

Basso $19.00

Alto $35.00

Target mediano $27.50 +30,1%

Target medio $27.18 +28,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.12%

Prossimo report

Ago 03, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.05	$0.24	-0.19%
31 Dicembre 2025	$0.22	$0.47	-0.25%
30 Settembre 2025	$1.04	$1.00	0.04%
30 Giugno 2025	$0.51	$0.73	-0.22%
31 Marzo 2025	$0.49	$0.45	0.04%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
MOS	—	14.2	8.4%	—	—	—
CTVA	$45.06B	41.9	2.9%	6.3%	4.6%	—
CF	$11.88B	8.6	19.3%	25.4%	36.6%	38.5%
SMG	$3.29B	23.1	-3.9%	4.2%	-44.8%	30.6%
FMC	—	-0.8	-18.3%	-64.6%	-68.3%	37.0%
UAN	—	11.0	15.4%	16.3%	—	—
IPI	$364M	32.6	17.1%	3.8%	2.3%	18.4%
AVD	—	-2.2	-5.9%	-9.7%	-23.6%	28.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per MOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$12.05B	$11.12B	$13.70B	$19.13B	$12.36B	$8.68B	$8.91B	$9.59B	$7.41B	$7.16B	$8.90B	$9.06B
Cost of Revenue	$10.15B	$9.61B	$11.49B	$13.37B	$9.16B	$7.62B	$8.01B	$8.09B	$6.57B	$6.35B	$7.18B	$7.13B
Gross Profit	$1.90B	$1.51B	$2.21B	$5.76B	$3.20B	$1.06B	$897M	$1.50B	$843M	$810M	$1.72B	$1.93B
SG&A Expense	$534M	$497M	$500M	$498M	$430M	$372M	$354M	$341M	$301M	$304M	$361M	$382M
Operating Income	$822M	$622M	$1.34B	$4.79B	$2.47B	$413M	$-1.09B	$928M	$466M	$319M	$1.28B	$1.31B
Interest Expense	$242M	$230M	$189M	$169M	$194M	$214M	$216M	$216M	$171M	$141M	$134M	$129M
Other Non-op	$307M	$40M	$-77M	$-102M	$4M	$13M	$2M	$-19M	$-4M	$-4M	$-17M	$-6M
Pretax Income	$1.21B	$315M	$1.33B	$4.64B	$2.22B	$181M	$-1.26B	$552M	$374M	$242M	$1.10B	$1.22B
Income Tax	$640M	$187M	$177M	$1.22B	$598M	$-578M	$-225M	$77M	$495M	$-74M	$99M	$185M
Net Income	$541M	$175M	$1.16B	$3.58B	$1.63B	$666M	$-1.07B	$470M	$-107M	$298M	$1.00B	$1.03B
EPS (Basic)	$1.70	$0.55	$3.52	$10.17	$4.31	$1.76	$-2.78	$1.22	$-0.31	$0.85	$2.79	$2.69
EPS (Diluted)	$1.70	$0.55	$3.50	$10.06	$4.27	$1.75	$-2.78	$1.22	$-0.31	$0.85	$2.78	$2.68
Shares (Basic)	317,300,000	319,800,000	331,300,000	352,400,000	378,100,000	379,000,000	383,800,000	384,800,000	350,900,000	350,400,000	358,500,000	374,100,000
Shares (Diluted)	318,900,000	320,700,000	333,200,000	356,000,000	381,600,000	381,300,000	383,800,000	386,400,000	350,900,000	351,700,000	360,300,000	375,600,000
EBITDA	·	$1.65B	$2.30B	$5.72B	$3.28B	$1.26B	$-212M	$1.81B	$1.13B	$1.03B	$2.02B	$2.06B

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per MOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$277M	$273M	$349M	$735M	$770M	$574M	$519M	$848M	$2.15B	$673M	$1.28B	$2.37B
Receivables	$1.08B	$1.11B	$1.27B	$1.70B	$1.53B	$881M	$804M	$838M	$643M	$628M	$675M	$754M
Inventory	$3.36B	$2.55B	$2.52B	$3.54B	$2.74B	$1.74B	$2.08B	$2.27B	$1.55B	$1.39B	$1.56B	$1.72B
Prepaid Expense	$195M	$300M	$284M	$237M	$107M	$80M	$111M	$87M	$69M	$100M	$123M	$64M
Other Current Assets	$446M	$564M	$604M	$578M	$282M	$327M	$319M	$281M	$273M	$366M	$629M	$368M
Current Assets	$5.24B	$4.50B	$4.75B	$6.56B	$5.33B	$3.52B	$3.72B	$4.24B	$4.62B	$3.06B	$4.14B	$5.22B
PP&E (Net)	$13.98B	$13.35B	$13.59B	$12.68B	$12.48B	$11.85B	$11.69B	$11.75B	$9.71B	$9.20B	$8.72B	$9.31B
PP&E (Gross)	$25.11B	$23.85B	$23.50B	$21.62B	$20.71B	$19.96B	$18.98B	$18.68B	$15.99B	$14.92B	$13.76B	$13.95B
Accum. Depreciation	$11.13B	$10.50B	$9.91B	$8.94B	$8.24B	$8.11B	$7.29B	$6.93B	$6.27B	$5.72B	$5.04B	$4.63B
Goodwill	$1.01B	$1.06B	$1.14B	$1.12B	$1.17B	$1.17B	$1.16B	$1.71B	$1.69B	$1.63B	$1.60B	$1.81B
Other Non-current Assets	$1.60B	$1.52B	$1.58B	$1.40B	$1.37B	$1.39B	$1.45B	$1.26B	$1.27B	$1.05B	$1.26B	$554M
Total Assets	$24.48B	$22.92B	$23.03B	$23.39B	$22.04B	$19.79B	$19.30B	$20.12B	$18.63B	$16.84B	$17.39B	$18.28B
Accounts Payable	$1.17B	$1.16B	$1.17B	$1.29B	$1.26B	$769M	$680M	$781M	$541M	$472M	$521M	$560M
Accrued Liabilities	$1.47B	$1.72B	$1.78B	$2.28B	$1.88B	$1.23B	$1.08B	$1.09B	$754M	$837M	$978M	$726M
Short-term Debt	$760M	$847M	$400M	$225M	$303M	$100.0K	$42M	$12M	$6M	$100.0K	$26M	$14M
Current Liabilities	$3.98B	$4.17B	$3.87B	$5.53B	$4.79B	$3.15B	$2.59B	$2.48B	$2.03B	$1.48B	$2.05B	$1.60B
Capital Leases	$166M	$181M	$168M	$135M	$64M	$110M	$127M	$0	·	·	·	·
Deferred Tax	$1.00B	$943M	$1.07B	$1.01B	$1.02B	$1.06B	$1.04B	$1.08B	$1.12B	$1.01B	$977M	$988M
Other Non-current Liabilities	$3.01B	$2.86B	$2.43B	$2.24B	$2.10B	$1.75B	$1.77B	$1.46B	$968M	$953M	$1.03B	$1.20B
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$3.83B	$3.82B
Total Debt	·	$847M	$400M	$225M	$303M	·	$42M	$12M	$6M	$100.0K	$26M	$14M
Common Stock	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	·	·
Retained Earnings	$14.18B	$13.93B	$14.24B	$14.20B	$12.01B	$10.51B	$9.92B	$11.06B	$10.63B	$10.86B	$11.01B	$11.17B
AOCI	$-2.13B	$-2.45B	$-1.95B	$-2.15B	$-1.89B	$-1.81B	$-1.60B	$-1.66B	$-1.06B	$-1.31B	$-1.49B	$-474M
Stockholders' Equity	$12.08B	$11.48B	$12.29B	$12.05B	$10.60B	$9.58B	$9.19B	$10.40B	$9.62B	$9.58B	$9.53B	$10.70B
Liabilities + Equity	$24.48B	$22.92B	$23.03B	$23.39B	$22.04B	$19.79B	$19.30B	$20.12B	$18.63B	$16.84B	$17.39B	$18.28B
Shares Outstanding	317,408,647	316,900,000	324,100,000	339,100,000	368,700,000	379,100,000	378,800,000	385,500,000	351,000,000	350,200,000	352,500,000	367,500,000

Flusso di cassa 19

Dati annuali Flusso di cassa per MOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.05B	$1.03B	$961M	$934M	$813M	$848M	$883M	$884M	$666M	$711M	$740M	$751M
Stock-based Comp	$31M	$32M	$33M	$28M	$30M	$18M	$28M	$28M	$28M	$30M	$41M	$54M
Deferred Tax	$257M	$-141M	$-266M	$340M	$108M	$-675M	$-263M	$-96M	$617M	$-112M	$57M	$-138M
Amort. of Intangibles	$28M	$13M	$2M	$2M	$1M	$1M	$5M	$6M	$6M	$7M	$8M	·
Restructuring	·	·	·	·	·	·	·	·	·	$0	$0	$125M
Other Non-cash	·	$208M	$514M	$-949M	$-394M	$726M	$1.52B	$125M	$-267M	$338M	$-30M	$598M
Operating Cash Flow	$825M	$1.30B	$2.41B	$3.94B	$2.19B	$1.58B	$1.10B	$1.41B	$936M	$1.26B	$2.04B	$2.12B
CapEx	$1.36B	$1.25B	$1.40B	$1.25B	$1.29B	$1.17B	$1.27B	$954M	$820M	$843M	$1.00B	$929M
Investing Cash Flow	$-1.31B	$-1.26B	$-1.32B	$-1.26B	$-1.32B	$-1.19B	$-1.36B	$-1.94B	$-668M	$-1.87B	$-1.12B	·
Debt Issued	$905M	$70M	$900M	$0	$0	$5M	$0	$39M	$1.25B	$720M	$5M	$812M
Net Debt Issued	·	$3M	$-95M	$-610M	$-608M	$-62M	$-48M	$-764M	$1.15B	$-49M	$-55M	$810M
Stock Repurchased	$0	$235M	$756M	$1.67B	$411M	$0	$150M	$0	$0	$75M	$710M	$2.76B
Net Stock Activity	·	$-235M	$-756M	$-1.67B	$-411M	$0	$-150M	$0	$0	$-75M	$-710M	$-2.76B
Dividends Paid	$280M	$271M	$352M	$198M	$104M	$76M	$67M	$38M	$211M	$385M	$385M	$382M
Financing Cash Flow	$452M	$-132M	$-1.48B	$-2.68B	$-682M	$-284M	$-82M	$-725M	$1.20B	$-889M	$-893M	·
Net Change in Cash	$-6M	$-56M	$-393M	$-32M	$192M	$62M	$-339M	$-1.32B	$1.48B	$-1.43B	$-238M	$-2.92B
Taxes Paid	$321M	$337M	$386M	$1.11B	$209M	$6M	$46M	$-34M	$-70M	$-65M	$193M	$113M
Free Cash Flow	·	$47M	$1.00B	$2.69B	$898M	$412M	$-177M	$455M	$115M	$423M	$807M	$1.36B
Levered FCF	·	$-46M	$841M	$2.56B	$756M	$-487M	$-354M	$270M	$171M	$239M	$686M	$1.26B

Redditività 8

Dati annuali Redditività per MOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	13.6%	16.1%	30.1%	25.9%	12.3%	-490.6%	-902.1%	11.4%	11.3%	19.3%	21.3%
Operating Margin	·	5.6%	9.8%	25.0%	20.0%	4.8%	598.6%	-558.9%	6.3%	4.5%	14.4%	14.5%
Net Margin	·	1.6%	8.5%	18.7%	13.2%	7.7%	583.6%	-283.0%	-1.5%	4.2%	11.2%	11.4%
Pretax Margin	·	2.8%	9.7%	24.3%	18.0%	2.1%	686.8%	-332.0%	5.1%	3.4%	12.4%	13.4%
EBITDA Margin	·	14.8%	16.8%	29.9%	26.6%	14.5%	116.0%	-1091.0%	15.3%	14.4%	22.7%	22.8%
ROA	·	0.76%	5.0%	15.8%	7.8%	3.4%	-5.4%	2.4%	-0.60%	1.7%	5.6%	5.4%
ROE	·	1.5%	9.6%	31.6%	16.2%	7.1%	-10.9%	4.7%	-1.1%	3.1%	9.9%	9.3%
ROIC	·	2.1%	9.1%	28.7%	16.6%	18.1%	-9.7%	7.7%	-1.6%	4.3%	12.2%	10.4%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per MOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	·	1.1	1.2	1.2	1.1	1.1	1.4	1.7	2.3	2.1	2.0	3.4
Quick Ratio	·	0.3	0.4	0.4	0.5	0.5	0.5	0.7	1.4	0.9	1.0	2.0
Debt / Equity	·	0.1	0.0	0.0	0.0	·	0.0	0.0	0.0	0.0	0.0	0.0
Interest Coverage	·	2.7	7.1	28.3	12.7	1.9	-5.1	4.3	2.7	2.3	9.6	10.2

Efficienza 3

Dati annuali Efficienza per MOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	·	0.5	0.6	0.8	0.6	0.4	-0.0	-0.0	0.4	0.4	0.5	0.5
Inventory Turnover	·	3.8	3.8	4.3	4.1	4.0	·	·	4.5	4.3	4.4	4.5
Receivables Turnover	·	9.3	9.2	11.8	10.2	10.3	-0.2	-0.2	11.7	11.0	12.4	14.0

Per Azione 7

Dati annuali Per Azione per MOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	$36.23	$37.92	$35.55	$27.97	$25.27	$24.25	$26.97	$27.40	$27.37	$27.04	$29.12
Revenue / Share	·	$34.68	$41.10	$53.72	$32.38	$22.77	$-0.48	$-0.43	$21.12	$20.37	$24.69	·
Cash Flow / Share	·	$4.05	$7.22	$11.06	$5.73	$4.15	$2.85	$3.65	$2.67	$3.60	$5.02	·
Cash / Share	·	$0.86	$1.08	$2.17	$2.03	$1.51	$1.37	$2.20	$6.13	$1.92	$3.62	$6.46
Dividend / Share	·	·	·	·	$0	·	·	·	·	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$0	$0	$0	$0	$0	$1	$1	$1
EPS (TTM)	$1.70	$0.55	$3.50	$10.06	$4.27	$1.75	$-2.78	$1.22	$-0.31	$0.85	$2.78	$2.68

Tassi di Crescita 10

Dati annuali Tassi di Crescita per MOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	8.4%	-18.8%	-28.4%	54.8%	42.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-14.3%	-3.5%	16.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	209.1%	-84.3%	-65.2%	135.6%	144.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	-44.7%	-49.5%	26.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-0.58%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	209.1%	-85.0%	-67.5%	119.7%	144.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-46.8%	-52.5%	20.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-4.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	29.9%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per MOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$12.05B	$11.12B	$13.70B	$19.13B	$12.36B	$8.68B	$8.91B	$9.59B	$7.41B	$7.16B	$8.90B	$9.06B
Net Income TTM	$541M	$175M	$1.16B	$3.58B	$1.63B	$666M	$-1.07B	$470M	$-107M	$298M	$1.00B	$1.03B
Market Cap	·	$7.79B	$11.58B	$14.88B	$14.89B	$8.72B	$8.20B	$11.26B	$9.01B	$10.27B	$9.73B	$16.78B
Enterprise Value	·	$8.36B	$11.63B	$14.36B	$14.43B	·	$7.72B	$10.42B	$6.86B	$9.60B	$8.47B	$14.42B
P/E	14.2	44.7	10.2	4.4	9.2	13.1	-7.8	23.9	-82.8	34.5	9.9	17.0
P/S	·	0.7	0.8	0.8	1.2	1.0	0.9	1.2	1.2	1.4	1.1	1.9
P/B	·	0.7	0.9	1.2	1.4	0.9	0.9	1.1	0.9	1.1	1.0	1.6
P / Tangible Book	0.7	0.7	1.0	1.4	1.6	1.0	·	·	·	·	·	·
P / Cash Flow	·	6.0	4.8	3.8	6.8	5.5	7.5	8.0	9.6	8.1	5.4	7.3
P / FCF	·	164.3	11.5	5.5	16.6	21.2	-46.4	24.7	78.1	24.3	12.0	12.3
EV / EBITDA	·	5.1	5.1	2.5	4.4	·	-36.4	5.8	6.1	9.3	4.2	7.0
EV / FCF	·	176.5	11.6	5.3	16.1	·	-43.7	22.9	59.5	22.7	10.5	10.6
EV / Revenue	·	0.8	0.8	0.8	1.2	·	0.9	1.1	0.9	1.3	1.0	1.6
Dividend Yield	·	3.5%	3.0%	1.3%	0.70%	0.87%	0.82%	0.34%	2.3%	3.8%	4.0%	2.3%
Earnings Yield	7.1%	2.2%	9.8%	22.9%	10.9%	7.6%	-12.8%	4.2%	-1.2%	2.9%	10.1%	5.9%
Payout Ratio	·	154.8%	30.2%	5.5%	6.4%	11.4%	-6.3%	8.2%	-196.5%	129.3%	38.5%	37.2%
Annual Payout	$280M	$271M	$352M	$198M	$104M	$76M	$67M	$38M	$211M	$385M	$385M	$382M

Conto Economico 14

Dati trimestrali Conto Economico per MOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.00B	$2.97B	$3.45B	$3.01B	$2.62B	$2.82B	$2.81B	$2.82B	$2.68B	$3.15B	$3.55B	$3.39B	$3.60B	$4.48B	$5.35B	$5.37B
Cost of Revenue	$2.76B	$2.63B	$2.90B	$2.49B	$2.13B	$2.51B	$2.39B	$2.42B	$2.28B	$2.59B	$3.14B	$2.82B	$2.93B	$3.51B	$3.85B	$3.53B
Gross Profit	$236M	$343M	$552M	$519M	$488M	$302M	$417M	$394M	$399M	$560M	$410M	$571M	$670M	$968M	$1.50B	$1.85B
SG&A Expense	$136M	$119M	$126M	$167M	$123M	$114M	$148M	$128M	$107M	$123M	$120M	$130M	$128M	$133M	$124M	$108M
Operating Income	$-373M	$-101M	$340M	$244M	$338M	$100M	$115M	$233M	$173M	$278M	$146M	$369M	$545M	$701M	$1.15B	$1.67B
Other Non-op	$105M	$-84M	$306M	$204M	$-118M	$34M	$-400.0K	$7M	$600.0K	$-11M	$-50M	$-7M	$-9M	$-65M	$-2M	$-36M
Pretax Income	$-286M	$-264M	$599M	$564M	$313M	$190M	$174M	$-74M	$25M	$324M	$-19M	$475M	$546M	$677M	$1.06B	$1.38B
Income Tax	$-31M	$255M	$176M	$146M	$63M	$34M	$48M	$99M	$6M	$-44M	$-6M	$108M	$118M	$206M	$277M	$369M
Net Income	$-258M	$-520M	$411M	$411M	$238M	$169M	$122M	$-162M	$45M	$365M	$-4M	$369M	$435M	$523M	$842M	$1.04B
EPS (Basic)	$-0.81	$-1.64	$1.30	$1.29	$0.75	$0.53	$0.38	$-0.50	$0.14	$1.12	$-0.01	$1.11	$1.30	$1.61	$2.45	$2.88
EPS (Diluted)	$-0.81	$-1.63	$1.29	$1.29	$0.75	$0.53	$0.38	$-0.50	$0.14	$1.12	$-0.01	$1.11	$1.28	$1.60	$2.42	$2.85
Shares (Basic)	317,500,000	-634,400,000	317,400,000	317,300,000	317,000,000	-641,900,000	318,400,000	321,200,000	322,100,000	-667,800,000	331,500,000	332,200,000	335,400,000	-717,400,000	344,200,000	359,500,000
Shares (Diluted)	317,500,000	-637,700,000	319,400,000	319,000,000	318,200,000	-643,400,000	319,400,000	321,200,000	323,500,000	-670,700,000	331,500,000	333,700,000	338,700,000	-724,900,000	347,700,000	363,100,000
EBITDA	$-56M	·	$617M	$506M	$582M	·	$353M	$498M	$414M	·	$384M	$613M	$765M	·	$1.38B	$1.92B

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per MOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$282M	$277M	$153M	$286M	$259M	$273M	$302M	$322M	$337M	$349M	$591M	$626M	$465M	$735M	$703M	$839M
Receivables	$1.02B	$1.08B	$1.06B	$1.11B	$1.07B	$1.11B	$1.03B	$1.29B	$1.21B	·	$1.40B	$1.22B	$1.43B	·	$1.90B	$2.25B
Inventory	$3.42B	$3.36B	$3.28B	$3.07B	$2.78B	$2.55B	$2.92B	$2.55B	$2.60B	·	$2.45B	$3.15B	$3.32B	·	$3.78B	$3.64B
Prepaid Expense	$202M	$195M	$219M	$234M	$231M	$300M	$285M	$243M	$232M	·	$295M	$297M	$282M	·	$132M	$167M
Other Current Assets	$461M	$446M	$583M	$550M	$486M	$564M	$715M	$598M	$503M	·	$713M	$715M	$642M	·	$516M	$567M
Current Assets	$5.34B	$5.24B	$5.08B	$5.02B	$4.59B	$4.50B	$4.97B	$4.76B	$4.66B	·	$5.16B	$5.71B	$5.85B	·	$6.90B	$7.30B
PP&E (Net)	$13.68B	$13.98B	$14.00B	$13.98B	$13.52B	$13.35B	$13.68B	$13.27B	$13.46B	·	$13.14B	$13.09B	$12.79B	·	$12.46B	$12.57B
PP&E (Gross)	·	$25.11B	·	·	·	$23.85B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$11.28B	$11.13B	$11.39B	$11.20B	$10.78B	$10.50B	$10.48B	$10.20B	$10.06B	·	$9.60B	$9.46B	$9.11B	·	$8.75B	$8.69B
Goodwill	$989M	$1.01B	$1.09B	$1.11B	$1.07B	$1.06B	$1.12B	$1.11B	$1.12B	$1.14B	$1.12B	$1.14B	$1.12B	$1.12B	$1.11B	$1.16B
Other Non-current Assets	$1.61B	$1.60B	$1.54B	$1.54B	$1.55B	$1.52B	$1.57B	$1.56B	$1.59B	·	$1.53B	$1.51B	$1.45B	·	$1.38B	$1.38B
Total Assets	$24.57B	$24.48B	$24.67B	$24.30B	$23.17B	$22.92B	$23.29B	$22.57B	$22.87B	$23.03B	$22.65B	$23.14B	$22.86B	$23.39B	$23.44B	$23.99B
Accounts Payable	$1.08B	$1.17B	$1.22B	$1.26B	$936M	$1.16B	$1.18B	$1.05B	$850M	·	$1.11B	$1.23B	$1.03B	·	$1.20B	$1.51B
Accrued Liabilities	$1.42B	$1.47B	$1.64B	$1.67B	$1.50B	$1.72B	$1.73B	$1.79B	$1.57B	·	$1.74B	$1.82B	$1.76B	·	$2.47B	$2.72B
Short-term Debt	·	$760M	·	·	·	$847M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$4.29B	$3.98B	$4.45B	$4.42B	$4.09B	$4.17B	$4.18B	$4.12B	$4.02B	·	$4.70B	$4.84B	$5.17B	·	$5.13B	$5.63B
Capital Leases	$181M	$166M	$182M	$176M	$193M	$181M	$158M	$164M	$165M	·	$169M	$160M	$158M	·	$138M	$101M
Deferred Tax	$1.05B	$1.00B	$971M	$991M	$945M	$943M	$1.10B	$1.03B	$1.04B	·	$1.02B	$1.03B	$1.01B	·	$1.01B	$1.08B
Other Non-current Liabilities	$3.00B	$3.01B	$2.94B	$2.98B	$2.88B	$2.86B	$2.86B	$2.39B	$2.43B	·	$2.33B	$2.29B	$2.21B	·	$2.23B	$2.02B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$4M
Retained Earnings	$13.86B	$14.18B	$14.85B	$14.50B	$14.09B	$13.93B	$13.91B	$13.91B	$14.11B	·	$14.16B	$14.36B	$14.00B	·	$13.86B	$13.63B
AOCI	$-2.09B	$-2.13B	$-2.09B	$-2.09B	$-2.33B	$-2.45B	$-2.11B	$-2.23B	$-2.09B	·	$-2.11B	$-1.97B	$-2.11B	$-2.15B	$-2.28B	$-1.89B
Stockholders' Equity	$11.80B	$12.08B	$12.78B	$12.44B	$11.77B	$11.48B	$11.81B	$11.68B	$12.02B	·	$12.05B	$12.40B	$11.89B	·	$11.58B	$11.75B
Liabilities + Equity	$24.57B	$24.48B	$24.67B	$24.30B	$23.17B	$22.92B	$23.29B	$22.57B	$22.87B	·	$22.65B	$23.14B	$22.86B	·	$23.44B	$23.99B
Shares Outstanding	317,846,644	317,408,647	317,407,176	317,288,326	317,229,733	316,932,047	317,869,351	319,640,550	321,392,799	324,100,000	328,333,935	332,234,087	332,098,640	339,100,000	340,437,227	352,052,452

Flusso di cassa 15

Dati trimestrali Flusso di cassa per MOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$317M	$268M	$277M	$262M	$243M	$282M	$238M	$264M	$241M	$258M	$239M	$244M	$220M	$233M	$229M	$245M
Stock-based Comp	$10M	$6M	$6M	$8M	$9M	$5M	$6M	$12M	$9M	$6M	$6M	$9M	$12M	$6M	$6M	$-900.0K
Other Non-cash	$35M	·	·	·	$-448M	·	·	·	$-376M	·	·	·	$-518M	·	·	·
Operating Cash Flow	$104M	$-56M	$228M	$610M	$43M	$219M	$313M	$847M	$-80M	$538M	$647M	$1.07B	$149M	$956M	$889M	$1.59B
CapEx	$357M	$350M	$364M	$305M	$341M	$294M	$241M	$334M	$383M	$359M	$412M	$310M	$322M	$340M	$354M	$263M
Investing Cash Flow	$-369M	$-287M	$-363M	$-318M	$-341M	$-276M	$-248M	$-349M	$-388M	$-362M	$-422M	$-312M	$-221M	$-343M	$-355M	$-265M
Debt Issued	$2M	$900M	$0	$5M	$0	$70M	$0	·	·	·	·	·	·	·	·	·
Net Debt Issued	$-17M	·	·	·	$-12M	·	·	·	$-15M	·	·	·	$-15M	·	·	·
Stock Repurchased	·	$0	$0	$0	$0	$25M	$50M	$52M	$108M	$150M	$150M	$0	$456M	$64M	$602M	$577M
Net Stock Activity	·	·	·	·	$0	·	·	·	$-108M	·	·	·	$-456M	·	·	·
Dividends Paid	$71M	$70M	$70M	$70M	$71M	$66M	$67M	$68M	$70M	$65M	$66M	$68M	$152M	$51M	$52M	$54M
Financing Cash Flow	$263M	$461M	$4M	$-285M	$272M	$37M	$-138M	$-489M	$458M	$-411M	$-254M	$-607M	$-209M	$-573M	$-650M	$-1.33B
Net Change in Cash	$400.0K	$121M	$-125M	$24M	$-26M	$-27M	$-18M	$3M	$-14M	$-241M	$-39M	$164M	$-277M	$32M	$-135M	$-44M
Taxes Paid	$64M	$82M	$88M	$75M	$76M	$53M	$110M	$75M	$99M	$-36M	$49M	$147M	$226M	$370M	$253M	$234M
Free Cash Flow	$-253M	·	·	·	$-298M	·	·	·	$-463M	·	·	·	$-172M	·	·	·

Redditività 8

Dati trimestrali Redditività per MOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	7.9%	·	16.0%	17.2%	18.6%	·	14.8%	14.0%	14.9%	·	11.5%	16.8%	18.6%	·	28.1%	34.4%
Operating Margin	-12.4%	·	9.8%	8.1%	12.9%	·	4.1%	8.3%	6.5%	·	4.1%	10.9%	15.1%	·	21.6%	31.2%
Net Margin	-8.6%	·	11.9%	13.7%	9.1%	·	4.3%	-5.7%	1.7%	·	-0.12%	10.9%	12.1%	·	15.7%	19.3%
Pretax Margin	-9.5%	·	17.4%	18.8%	11.9%	·	6.2%	-2.6%	0.94%	·	-0.52%	14.0%	15.2%	·	19.8%	25.6%
EBITDA Margin	-1.9%	·	17.9%	16.8%	22.2%	·	12.6%	17.7%	15.4%	·	10.8%	18.1%	21.2%	·	25.9%	35.7%
ROA	-1.1%	·	1.7%	1.8%	1.0%	·	0.53%	-0.71%	0.20%	·	-0.02%	1.6%	1.9%	·	3.8%	4.6%
ROE	-2.2%	·	3.4%	3.4%	2.0%	·	1.0%	-1.3%	0.38%	·	-0.04%	3.1%	3.7%	·	7.6%	9.4%
ROIC	-2.8%	·	1.9%	1.5%	2.3%	·	0.71%	4.7%	1.1%	·	0.83%	2.3%	3.6%	·	7.4%	10.4%

Liquidità e Solvibilità 2

Dati trimestrali Liquidità e Solvibilità per MOS
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.2	·	1.1	1.1	1.1	·	1.2	1.2	1.2	·	1.1	1.2	1.1	·	1.3	1.3
Quick Ratio		0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.4	0.4	·	0.5	0.5

Efficienza 3

Dati trimestrali Efficienza per MOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.1	0.2	·	0.2	0.2
Inventory Turnover	0.9	·	0.9	0.9	0.8	·	0.9	0.8	0.8	·	1.0	0.8	0.9	·	1.3	1.2
Receivables Turnover	2.9	·	3.3	2.5	2.3	·	2.3	2.2	2.0	·	2.2	2.0	2.4	·	3.6	3.4

Per Azione 6

Dati trimestrali Per Azione per MOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$37.14	·	$40.27	$39.19	$37.11	·	$37.15	$36.54	$37.40	·	$36.70	$37.34	$35.81	·	$34.02	$33.38
Revenue / Share	$9.44	·	$10.81	$9.42	$8.24	·	$8.80	$8.77	$8.28	·	$10.70	$10.17	$10.64	·	$15.38	$14.80
Cash Flow / Share	$0.33	·	·	·	$0.13	·	·	·	$-0.25	·	·	·	$0.44	·	·	·
Cash / Share	$0.89	·	$0.48	$0.90	$0.82	·	$0.95	$1.01	$1.05	·	$1.80	$1.88	$1.40	·	$2.06	$2.38
Dividend Paid / Share	$220.0K	$-440.0K	$220.0K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.52	·	$3.71	$1.92	$0.77	·	$0.01	$0.74	$2.52	·	$4.80	$7.66	$9.74	·	$9.43	$8.15

Valutazione (TTM) 11

Dati trimestrali Valutazione (TTM) per MOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$12.08B	·	$11.89B	$11.25B	$10.93B	·	$11.86B	$12.44B	$13.23B	·	$15.90B	$17.72B	$18.25B	·	$18.06B	$15.51B
Net Income TTM	$803M	·	$1.18B	$610M	$244M	·	$2M	$248M	$845M	·	$1.64B	$2.68B	$3.49B	·	$3.43B	$3.03B
Market Cap	$8.11B	·	$11.01B	$11.57B	$8.57B	·	$8.51B	$9.24B	$10.43B	·	$11.69B	$11.63B	$15.24B	·	$16.45B	$16.63B
P/E	10.1	·	9.3	19.0	35.1	·	2678.0	39.1	12.9	·	7.4	4.6	4.7	·	5.1	5.8
P/S	0.7	·	0.9	1.0	0.8	·	0.7	0.7	0.8	·	0.7	0.7	0.8	·	0.9	1.1
P/B	0.7	·	0.9	0.9	0.7	·	0.7	0.8	0.9	·	1.0	0.9	1.3	·	1.4	1.4
P / Tangible Book	0.7	·	0.9	1.0	0.8	·	0.8	0.9	1.0	·	1.1	1.0	1.4	·	1.6	1.6
P / Cash Flow	77.8	·	·	·	199.7	·	·	·	-130.4	·	·	·	102.3	·	·	·
P / FCF	-32.1	·	·	·	-28.8	·	·	·	-22.5	·	·	·	-88.3	·	·	·
Earnings Yield	9.9%	·	10.7%	5.3%	2.9%	·	0.04%	2.6%	7.8%	·	13.5%	21.9%	21.2%	·	19.5%	17.3%
Payout Ratio	-27.5%	·	·	·	29.8%	·	·	·	154.2%	·	·	·	35.0%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$12.05B	$11.12B	$13.70B	$19.13B	$12.36B
Margine Lordo %	—	13.6%	16.1%	30.1%	25.9%
Margine Operativo %	—	5.6%	9.8%	25.0%	20.0%
Utile netto	$541M	$175M	$1.16B	$3.58B	$1.63B
EPS Diluito	$1.70	$0.55	$3.50	$10.06	$4.27

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	—	0.1	0.0	0.0	0.0
Rapporto corrente	—	1.1	1.2	1.2	1.1
Quick Ratio	—	0.3	0.4	0.4	0.5

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	—	$47M	$1.00B	$2.69B	$898M

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MOS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

MOS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

MOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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