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%
Market cap
$6.0B
P/E
0.0×
Fwd P/E
−41.5×
Dividend yield
4.68%
F-score
8/9
Altman Z
1.85
Beneish M
−2.65
Dividend safety
40/100
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
14.25 44.69 10.36 4.23 9.09 13.22 0.00 23.94 0.00 35.15
Piotroski F-Score
8 4 5 9 8 7 4 7 4 5
P/S ratio
0.63 0.71 0.88 0.79 1.20 1.00 0.93 1.17 1.26 1.44
Altman Z-Score
1.85 1.86 2.37 3.22 2.51 1.80 1.57 2.21 2.05 2.36
Altman Z″-Score (non-manufacturers)
3.50 3.33 3.89 4.79 3.69 3.02 2.67 3.84 4.06 4.25
P/FCF ratio
0.00 122.44 11.97 5.59 16.54 21.17 0.00 24.02 22.47 24.75
Beneish M-Score
(2.65) (2.73) (2.46) (2.36) (2.31) (2.60) (2.85) (2.58) (2.82) (2.36)
P/Operating CF
(136.25) 35.84 22.46 15.72 34.52 36.58 29.92 74.93 22.74 32.08
Dividend Safety Score
40 — — — — — — — — —
P/B ratio
0.62 0.68 0.97 1.23 1.38 0.89 0.89 1.06 0.97 1.08
Price to Tangible BV
0.68 0.74 1.07 1.36 1.55 1.02 1.01 1.26 1.18 1.29
EV/Sales
1.03 1.06 1.13 0.94 1.49 1.47 1.39 1.56 1.68 1.88
EV/EBITDA
5.79 6.58 6.41 3.08 5.48 9.58 28.62 8.24 10.74 12.60
EV/Operating CF
15.06 9.09 6.44 4.55 8.40 8.04 11.32 10.58 13.28 10.71
EV/FCF
(27.26) 184.00 15.35 6.66 20.44 30.89 (71.76) 31.89 29.86 32.28
Quick Ratio
0.34 0.33 0.42 0.44 0.48 0.46 0.51 0.68 1.38 0.88
Current Ratio
1.32 1.08 1.22 1.18 1.11 1.12 1.43 1.71 2.27 2.07
Net Debt/EBITDA
2.23 2.20 1.41 0.50 1.05 3.01 9.45 2.03 2.66 2.94
Debt/Assets
20.64% 18.43% 16.33% 15.49% 19.43% 23.13% 23.91% 22.51% 28.06% 22.67%
Debt/Equity
0.41 0.36 0.30 0.30 0.40 0.47 0.49 0.43 0.54 0.40
Asset Turnover
0.51 0.48 0.59 0.84 0.59 0.44 0.45 0.49 0.42 0.42
Operating CF/Net income
1.53 7.43 2.07 1.10 1.34 2.38 (1.03) 3.00 (8.73) 4.23
Capex/Depreciation
(0.97) (1.05) (1.30) (1.22) (1.46) (1.28) (0.83) (1.07) (0.75) (1.12)
Interest Coverage
4.38 3.40 10.34 34.73 14.60 2.29 (5.99) 5.59 3.37 2.84
ROE
4.53% 1.45% 9.46% 31.23% 15.91% 6.97% (10.69%) 4.64% (1.11%) 3.10%
ROA
2.28% 0.76% 5.02% 15.78% 7.80% 3.41% (5.42%) 2.43% (0.60%) 1.74%
ROIC
3.02% 2.50% 5.28% 19.83% 10.82% 1.88% (5.08%) 4.06% 2.29% 1.56%
Return on Tangible Assets
3.55% 1.28% 8.06% 26.15% 12.53% 5.45% (8.33%) 3.48% (0.87%) 2.76%
Average Days of Receivables
32.66 36.53 33.82 32.44 45.25 37.04 32.95 31.92 31.66 31.99
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
4.43% 4.47% 3.65% 2.60% 3.48% 4.28% 3.98% 3.56% 4.07% 4.25%
Intangible Assets out of Total Assets
0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.08 0.09 0.10
Share Based Compensation of Revenue
0.25% 0.29% 0.24% 0.15% 0.24% 0.21% 0.31% 0.29% 0.38% 0.43%
Graham Net Nets
(0.92) (0.87) (0.48) (0.31) (0.40) (0.75) (0.75) (0.47) (0.47) (0.40)
Graham Number
38.29 21.20 54.52 88.59 52.57 31.74 0.00 27.50 0.00 22.78
Earnings Yield
7.02% 2.24% 9.65% 23.65% 11.00% 7.56% (12.94%) 4.18% (1.14%) 2.84%
Free Cash Flow Yield
(5.96%) 0.82% 8.35% 17.90% 6.05% 4.72% (2.08%) 4.16% 4.45% 4.04%
Revenue per Share
37.98 34.78 41.34 54.27 32.68 22.91 23.21 24.92 21.12 20.44
Operating CF per Share
2.60 4.06 7.27 11.17 5.78 4.18 2.85 3.66 2.67 3.60
Capex per Share
(4.04) (3.86) (4.22) (3.54) (3.41) (3.09) (3.30) (2.45) (1.48) (2.40)
Free Cash Flow per Share
(1.44) 0.20 3.05 7.63 2.38 1.09 (0.45) 1.22 1.19 1.19
Cash per Share
0.87 0.85 1.05 2.09 2.04 1.51 1.35 2.20 6.14 1.92
Shareholders Equity per Share
38.56 36.32 37.53 34.60 28.43 25.74 24.41 27.56 27.47 27.46
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
38.56 36.32 37.53 34.60 28.43 25.74 24.41 27.56 27.47 27.46
Free Cash Flow
(455.60) 64.20 1,009.60 2,688.50 898.40 412.00 (172.80) 467.90 416.10 418.00
Working Capital
1,254.70 327.00 871.30 1,022.80 537.90 374.70 1,126.50 1,753.30 2,585.40 1,580.90
Capital Expenditures
(1,280.40) (1,235.00) (1,397.60) (1,247.30) (1,288.60) (1,170.60) (1,268.20) (941.90) (519.40) (842.20)
Net Current Asset Value
(7,008.40) (6,811.00) (5,855.00) (4,635.20) (5,962.60) (6,513.40) (6,212.70) (5,277.50) (4,377.80) (4,160.50)
EV/EBIT
15.12 19.01 11.58 3.74 7.44 30.82 0.00 16.07 26.68 42.30
Capex to Sales
0.11 0.11 0.10 0.07 0.10 0.13 0.14 0.10 0.07 0.12
Price to Operating Income
9.30 12.65 9.03 3.14 6.02 21.12 0.00 12.11 20.08 32.44
Other line items
Depreciation/Fixed assets
0.09 0.09 0.08 0.08 0.07 0.08 0.13 0.08 0.07 0.08
Cash ROIC
(2.59%) 0.40% 6.10% 16.24% 5.69% 2.76% (1.19%) 2.93% 2.44% 2.96%
Accounts Receivable Turnover
11.00 9.34 9.23 11.84 10.24 10.30 10.85 12.95 11.66 11.00
Accounts Payable Turnover
8.72 8.27 9.34 10.47 9.02 10.51 7.87 7.09 8.60 7.93
Inventory Turnover
3.43 3.79 3.79 4.25 4.09 3.99 3.69 4.24 4.47 4.30
Average Days of Payables
42.14 43.92 37.08 35.29 50.25 36.86 31.01 61.08 51.53 34.51
Days of Inventory on Hand
120.93 96.78 80.19 96.73 109.27 83.34 94.63 102.44 86.00 79.93
Average Receivables
1,095.95 1,191.25 1,484.55 1,615.90 1,206.50 842.50 821.20 740.55 635.20 651.40
Average Payables
1,164.20 1,161.70 1,229.70 1,276.60 1,014.90 724.75 1,017.05 1,140.40 763.85 801.45
Average Inventory
2,955.70 2,535.80 3,033.15 3,142.25 2,240.30 1,907.80 2,173.30 1,908.70 1,469.15 1,477.30
Average Assets
23,702.05 22,978.40 23,209.40 22,711.20 20,913.10 19,544.15 19,708.85 19,376.30 17,737.05 17,115.10
Average Common Equity
11,924.45 12,023.75 12,313.50 11,471.35 10,251.85 9,561.40 9,986.15 10,121.90 9,630.80 9,593.75

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