Saturday 17 October 2026
Export MOS’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 6.04%, EPS fell 166.7%, free cash flow fell 149.1% and total debt rose 32.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years; insiders bought in the last twelve months.
18.82
0.13
−0.69%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
35.15 | 0.00 | 23.94 | 0.00 | 13.22 | 9.09 | 4.23 | 10.36 | 44.69 | 14.25 |
Piotroski F-Score |
5 | 4 | 7 | 4 | 7 | 8 | 9 | 5 | 4 | 8 |
P/S ratio |
1.44 | 1.26 | 1.17 | 0.93 | 1.00 | 1.20 | 0.79 | 0.88 | 0.71 | 0.63 |
Altman Z-Score |
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) |
4.25 | 4.06 | 3.84 | 2.67 | 3.02 | 3.69 | 4.79 | 3.89 | 3.33 | 3.50 |
P/FCF ratio |
24.75 | 22.47 | 24.02 | 0.00 | 21.17 | 16.54 | 5.59 | 11.97 | 122.44 | 0.00 |
Beneish M-Score |
(2.36) | (2.82) | (2.58) | (2.85) | (2.60) | (2.31) | (2.36) | (2.46) | (2.73) | (2.65) |
P/Operating CF |
32.08 | 22.74 | 74.93 | 29.92 | 36.58 | 34.52 | 15.72 | 22.46 | 35.84 | (136.25) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 40 |
P/B ratio |
1.08 | 0.97 | 1.06 | 0.89 | 0.89 | 1.38 | 1.23 | 0.97 | 0.68 | 0.62 |
Price to Tangible BV |
1.29 | 1.18 | 1.26 | 1.01 | 1.02 | 1.55 | 1.36 | 1.07 | 0.74 | 0.68 |
EV/Sales |
1.88 | 1.68 | 1.56 | 1.39 | 1.47 | 1.49 | 0.94 | 1.13 | 1.06 | 1.03 |
EV/EBITDA |
12.60 | 10.74 | 8.24 | 28.62 | 9.58 | 5.48 | 3.08 | 6.41 | 6.58 | 5.79 |
EV/Operating CF |
10.71 | 13.28 | 10.58 | 11.32 | 8.04 | 8.40 | 4.55 | 6.44 | 9.09 | 15.06 |
EV/FCF |
32.28 | 29.86 | 31.89 | (71.76) | 30.89 | 20.44 | 6.66 | 15.35 | 184.00 | (27.26) |
Quick Ratio |
0.88 | 1.38 | 0.68 | 0.51 | 0.46 | 0.48 | 0.44 | 0.42 | 0.33 | 0.34 |
Current Ratio |
2.07 | 2.27 | 1.71 | 1.43 | 1.12 | 1.11 | 1.18 | 1.22 | 1.08 | 1.32 |
Net Debt/EBITDA |
2.94 | 2.66 | 2.03 | 9.45 | 3.01 | 1.05 | 0.50 | 1.41 | 2.20 | 2.23 |
Debt/Assets |
22.67% | 28.06% | 22.51% | 23.91% | 23.13% | 19.43% | 15.49% | 16.33% | 18.43% | 20.64% |
Debt/Equity |
0.40 | 0.54 | 0.43 | 0.49 | 0.47 | 0.40 | 0.30 | 0.30 | 0.36 | 0.41 |
Asset Turnover |
0.42 | 0.42 | 0.49 | 0.45 | 0.44 | 0.59 | 0.84 | 0.59 | 0.48 | 0.51 |
Operating CF/Net income |
4.23 | (8.73) | 3.00 | (1.03) | 2.38 | 1.34 | 1.10 | 2.07 | 7.43 | 1.53 |
Capex/Depreciation |
(1.12) | (0.75) | (1.07) | (0.83) | (1.28) | (1.46) | (1.22) | (1.30) | (1.05) | (0.97) |
Interest Coverage |
2.84 | 3.37 | 5.59 | (5.99) | 2.29 | 14.60 | 34.73 | 10.34 | 3.40 | 4.38 |
| 3.10% | (1.11%) | 4.64% | (10.69%) | 6.97% | 15.91% | 31.23% | 9.46% | 1.45% | 4.53% | |
| 1.74% | (0.60%) | 2.43% | (5.42%) | 3.41% | 7.80% | 15.78% | 5.02% | 0.76% | 2.28% | |
ROIC |
1.56% | 2.29% | 4.06% | (5.08%) | 1.88% | 10.82% | 19.83% | 5.28% | 2.50% | 3.02% |
Return on Tangible Assets |
2.76% | (0.87%) | 3.48% | (8.33%) | 5.45% | 12.53% | 26.15% | 8.06% | 1.28% | 3.55% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.43% | 0.38% | 0.29% | 0.31% | 0.21% | 0.24% | 0.15% | 0.24% | 0.29% | 0.25% |
Graham Net Nets |
(0.40) | (0.47) | (0.47) | (0.75) | (0.75) | (0.40) | (0.31) | (0.48) | (0.87) | (0.92) |
Graham Number |
22.78 | 0.00 | 27.50 | 0.00 | 31.74 | 52.57 | 88.59 | 54.52 | 21.20 | 38.29 |
Earnings Yield |
2.84% | (1.14%) | 4.18% | (12.94%) | 7.56% | 11.00% | 23.65% | 9.65% | 2.24% | 7.02% |
Free Cash Flow Yield |
4.04% | 4.45% | 4.16% | (2.08%) | 4.72% | 6.05% | 17.90% | 8.35% | 0.82% | (5.96%) |
Revenue per Share |
20.44 | 21.12 | 24.92 | 23.21 | 22.91 | 32.68 | 54.27 | 41.34 | 34.78 | 37.98 |
Operating CF per Share |
3.60 | 2.67 | 3.66 | 2.85 | 4.18 | 5.78 | 11.17 | 7.27 | 4.06 | 2.60 |
Capex per Share |
(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 |
1.19 | 1.19 | 1.22 | (0.45) | 1.09 | 2.38 | 7.63 | 3.05 | 0.20 | (1.44) |
Cash per Share |
1.92 | 6.14 | 2.20 | 1.35 | 1.51 | 2.04 | 2.09 | 1.05 | 0.85 | 0.87 |
Shareholders Equity per Share |
27.46 | 27.47 | 27.56 | 24.41 | 25.74 | 28.43 | 34.60 | 37.53 | 36.32 | 38.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.46 | 27.47 | 27.56 | 24.41 | 25.74 | 28.43 | 34.60 | 37.53 | 36.32 | 38.56 |
Free Cash Flow |
418.00 | 416.10 | 467.90 | (172.80) | 412.00 | 898.40 | 2,688.50 | 1,009.60 | 64.20 | (455.60) |
Working Capital |
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 |
(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 |
(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 |
42.30 | 26.68 | 16.07 | 0.00 | 30.82 | 7.44 | 3.74 | 11.58 | 19.01 | 15.12 |
Capex to Sales |
0.12 | 0.07 | 0.10 | 0.14 | 0.13 | 0.10 | 0.07 | 0.10 | 0.11 | 0.11 |
Price to Operating Income |
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 |
0.08 | 0.07 | 0.08 | 0.13 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 |
Cash ROIC |
2.96% | 2.44% | 2.93% | (1.19%) | 2.76% | 5.69% | 16.24% | 6.10% | 0.40% | (2.59%) |
Accounts Receivable Turnover |
11.00 | 11.66 | 12.95 | 10.85 | 10.30 | 10.24 | 11.84 | 9.23 | 9.34 | 11.00 |
Accounts Payable Turnover |
7.93 | 8.60 | 7.09 | 7.87 | 10.51 | 9.02 | 10.47 | 9.34 | 8.27 | 8.72 |
Inventory Turnover |
4.30 | 4.47 | 4.24 | 3.69 | 3.99 | 4.09 | 4.25 | 3.79 | 3.79 | 3.43 |
Average Days of Payables |
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 |
79.93 | 86.00 | 102.44 | 94.63 | 83.34 | 109.27 | 96.73 | 80.19 | 96.78 | 120.93 |
Average Receivables |
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 |
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 |
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 |
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 |
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 |
Columns are period end dates