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The Mosaic Company

MOS Basic Materials Agricultural Inputs

The Mosaic Company’s revenue for fiscal 2025 (year ended December 2025) was $12.1 billion, up 8.36% from fiscal 2024.

Revenue: −10.2%
EPS: −115.9%
Free cash flow: +102.1%
Total debt: +29.4%

Quarter to September 2026, against a year earlier

22.37 0.04 +0.18%

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Market cap: $7.1B
P/E: 0.0×
Fwd P/E: −11.3×
Dividend yield: 3.93%
F-score: 8/9
Altman Z: 1.85
Beneish M: −2.65
Dividend safety: 40/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	35.15	0.00	23.94	0.00	13.22	9.09	4.23	10.36	44.69	14.25
Piotroski F-Score Full definition →	5	4	7	4	7	8	9	5	4	8
P/S ratio Full definition →	1.44	1.26	1.17	0.93	1.00	1.20	0.79	0.88	0.71	0.63
Altman Z-Score Full definition →	2.36	2.05	2.21	1.57	1.80	2.51	3.22	2.37	1.86	1.85
Altman Z″-Score (non-manufacturers) Full definition →	4.25	4.06	3.84	2.67	3.02	3.69	4.79	3.89	3.33	3.50
P/FCF ratio Full definition →	24.75	22.47	24.02	0.00	21.17	16.54	5.59	11.97	122.44	0.00
Beneish M-Score Full definition →	(2.36)	(2.82)	(2.58)	(2.85)	(2.60)	(2.31)	(2.36)	(2.46)	(2.73)	(2.65)
P/Operating CF Full definition →	32.08	22.74	74.93	29.92	36.58	34.52	15.72	22.46	35.84	(136.25)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	40
P/B ratio Full definition →	1.08	0.97	1.06	0.89	0.89	1.38	1.23	0.97	0.68	0.62
Price to Tangible BV Full definition →	1.29	1.18	1.26	1.01	1.02	1.55	1.36	1.07	0.74	0.68
EV/Sales Full definition →	1.88	1.68	1.56	1.39	1.47	1.49	0.94	1.13	1.06	1.03
EV/EBITDA Full definition →	12.60	10.74	8.24	28.62	9.58	5.48	3.08	6.41	6.58	5.79
EV/Operating CF Full definition →	10.71	13.28	10.58	11.32	8.04	8.40	4.55	6.44	9.09	15.06
EV/FCF Full definition →	32.28	29.86	31.89	(71.76)	30.89	20.44	6.66	15.35	184.00	(27.26)
Quick Ratio Full definition →	0.88	1.38	0.68	0.51	0.46	0.48	0.44	0.42	0.33	0.34
Current Ratio Full definition →	2.07	2.27	1.71	1.43	1.12	1.11	1.18	1.22	1.08	1.32
Net Debt/EBITDA Full definition →	2.94	2.66	2.03	9.45	3.01	1.05	0.50	1.41	2.20	2.23
Debt/Assets Full definition →	22.67%	28.06%	22.51%	23.91%	23.13%	19.43%	15.49%	16.33%	18.43%	20.64%
Debt/Equity Full definition →	0.40	0.54	0.43	0.49	0.47	0.40	0.30	0.30	0.36	0.41
Asset Turnover Full definition →	0.42	0.42	0.49	0.45	0.44	0.59	0.84	0.59	0.48	0.51
Operating CF/Net income Full definition →	4.23	(8.73)	3.00	(1.03)	2.38	1.34	1.10	2.07	7.43	1.53
Capex/Depreciation Full definition →	(1.12)	(0.75)	(1.07)	(0.83)	(1.28)	(1.46)	(1.22)	(1.30)	(1.05)	(0.97)
Interest Coverage Full definition →	2.84	3.37	5.59	(5.99)	2.29	14.60	34.73	10.34	3.40	4.38
ROE Full definition →	3.10%	(1.11%)	4.64%	(10.69%)	6.97%	15.91%	31.23%	9.46%	1.45%	4.53%
ROA Full definition →	1.74%	(0.60%)	2.43%	(5.42%)	3.41%	7.80%	15.78%	5.02%	0.76%	2.28%
ROIC Full definition →	1.56%	2.29%	4.06%	(5.08%)	1.88%	10.82%	19.83%	5.28%	2.50%	3.02%
Return on Tangible Assets Full definition →	2.76%	(0.87%)	3.48%	(8.33%)	5.45%	12.53%	26.15%	8.06%	1.28%	3.55%
Average Days of Receivables Full definition →	31.99	31.66	31.92	32.95	37.04	45.25	32.44	33.82	36.53	32.66
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.25%	4.07%	3.56%	3.98%	4.28%	3.48%	2.60%	3.65%	4.47%	4.43%
Intangible Assets out of Total Assets Full definition →	0.10	0.09	0.08	0.06	0.06	0.05	0.05	0.05	0.05	0.04
Share Based Compensation of Revenue Full definition →	0.43%	0.38%	0.29%	0.31%	0.21%	0.24%	0.15%	0.24%	0.29%	0.25%
Graham Net Nets Full definition →	(0.40)	(0.47)	(0.47)	(0.75)	(0.75)	(0.40)	(0.31)	(0.48)	(0.87)	(0.92)
Graham Number Full definition →	22.78	0.00	27.50	0.00	31.74	52.57	88.59	54.52	21.20	38.29
Earnings Yield Full definition →	2.84%	(1.14%)	4.18%	(12.94%)	7.56%	11.00%	23.65%	9.65%	2.24%	7.02%
Free Cash Flow Yield Full definition →	4.04%	4.45%	4.16%	(2.08%)	4.72%	6.05%	17.90%	8.35%	0.82%	(5.96%)
Revenue per Share Full definition →	20.44	21.12	24.92	23.21	22.91	32.68	54.27	41.34	34.78	37.98
Operating CF per Share Full definition →	3.60	2.67	3.66	2.85	4.18	5.78	11.17	7.27	4.06	2.60
Capex per Share Full definition →	(2.40)	(1.48)	(2.45)	(3.30)	(3.09)	(3.41)	(3.54)	(4.22)	(3.86)	(4.04)
Free Cash Flow per Share Full definition →	1.19	1.19	1.22	(0.45)	1.09	2.38	7.63	3.05	0.20	(1.44)
Cash per Share Full definition →	1.92	6.14	2.20	1.35	1.51	2.04	2.09	1.05	0.85	0.87
Shareholders Equity per Share Full definition →	27.46	27.47	27.56	24.41	25.74	28.43	34.60	37.53	36.32	38.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.46	27.47	27.56	24.41	25.74	28.43	34.60	37.53	36.32	38.56
Free Cash Flow Full definition →	418.00	416.10	467.90	(172.80)	412.00	898.40	2,688.50	1,009.60	64.20	(455.60)
Working Capital Full definition →	1,580.90	2,585.40	1,753.30	1,126.50	374.70	537.90	1,022.80	871.30	327.00	1,254.70
Capital Expenditures Full definition →	(842.20)	(519.40)	(941.90)	(1,268.20)	(1,170.60)	(1,288.60)	(1,247.30)	(1,397.60)	(1,235.00)	(1,280.40)
Net Current Asset Value Full definition →	(4,160.50)	(4,377.80)	(5,277.50)	(6,212.70)	(6,513.40)	(5,962.60)	(4,635.20)	(5,855.00)	(6,811.00)	(7,008.40)
EV/EBIT Full definition →	42.30	26.68	16.07	0.00	30.82	7.44	3.74	11.58	19.01	15.12
Capex to Sales Full definition →	0.12	0.07	0.10	0.14	0.13	0.10	0.07	0.10	0.11	0.11
Price to Operating Income Full definition →	32.44	20.08	12.11	0.00	21.12	6.02	3.14	9.03	12.65	9.30
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.07	0.08	0.13	0.08	0.07	0.08	0.08	0.09	0.09
Cash ROIC Full definition →	2.96%	2.44%	2.93%	(1.19%)	2.76%	5.69%	16.24%	6.10%	0.40%	(2.59%)
Accounts Receivable Turnover Full definition →	11.00	11.66	12.95	10.85	10.30	10.24	11.84	9.23	9.34	11.00
Accounts Payable Turnover Full definition →	7.93	8.60	7.09	7.87	10.51	9.02	10.47	9.34	8.27	8.72
Inventory Turnover Full definition →	4.30	4.47	4.24	3.69	3.99	4.09	4.25	3.79	3.79	3.43
Average Days of Payables Full definition →	34.51	51.53	61.08	31.01	36.86	50.25	35.29	37.08	43.92	42.14
Days of Inventory on Hand Full definition →	79.93	86.00	102.44	94.63	83.34	109.27	96.73	80.19	96.78	120.93
Average Receivables Full definition →	651.40	635.20	740.55	821.20	842.50	1,206.50	1,615.90	1,484.55	1,191.25	1,095.95
Average Payables Full definition →	801.45	763.85	1,140.40	1,017.05	724.75	1,014.90	1,276.60	1,229.70	1,161.70	1,164.20
Average Inventory Full definition →	1,477.30	1,469.15	1,908.70	2,173.30	1,907.80	2,240.30	3,142.25	3,033.15	2,535.80	2,955.70
Average Assets Full definition →	17,115.10	17,737.05	19,376.30	19,708.85	19,544.15	20,913.10	22,711.20	23,209.40	22,978.40	23,702.05
Average Common Equity Full definition →	9,593.75	9,630.80	10,121.90	9,986.15	9,561.40	10,251.85	11,471.35	12,313.50	12,023.75	11,924.45

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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