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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.98 | 14.25 | 196.15 | 0.00 |
P/S ratio |
0.93 | 0.63 | 0.65 | 0.55 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
48.17 | (136.25) | 77.70 | 40.24 | |
P/B ratio |
0.85 | 0.62 | 0.68 | 0.58 | |
Price to Tangible BV |
0.93 | 0.68 | 0.74 | 0.63 | |
EV/Sales |
1.30 | 1.03 | 1.07 | 1.00 | |
EV/EBITDA |
6.83 | 5.79 | 8.84 | 9.79 | |
EV/Operating CF |
14.02 | 15.06 | 15.05 | 27.70 | |
EV/FCF |
(82.52) | (27.26) | (34.67) | (14.65) | |
Quick Ratio |
0.27 | 0.34 | 0.30 | 0.28 | |
Current Ratio |
1.14 | 1.32 | 1.25 | 1.34 | |
Net Debt/EBITDA |
6.69 | 15.49 | (237.15) | 17.99 | |
Debt/Assets |
18.52% | 20.64% | 22.48% | 23.76% | |
Debt/Equity |
0.35 | 0.41 | 0.46 | 0.50 | |
Asset Turnover |
0.50 | 0.51 | 0.52 | 0.50 | |
Operating CF/Net income |
0.56 | 0.11 | (0.40) | (0.61) | |
Capex/Depreciation |
(1.16) | (0.66) | (0.93) | (0.92) | |
Interest Coverage |
7.45 | (2.09) | (6.74) | (0.57) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.64% | 3.99% | 4.53% | 4.66% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.19% | 0.22% | 0.34% | 0.28% | |
Graham Net Nets |
(0.60) | (0.92) | (0.90) | (1.12) | |
Graham Number |
59.50 | 38.29 | 10.50 | 0.00 | |
Earnings Yield |
11.13% | 7.02% | 0.51% | (9.53%) | |
Free Cash Flow Yield |
(1.70%) | (5.96%) | (4.75%) | (12.46%) | |
Revenue per Share |
10.88 | 9.37 | 9.44 | 8.88 | |
Operating CF per Share |
0.72 | (0.18) | 0.33 | 0.53 | |
Capex per Share |
(1.17) | (0.85) | (1.02) | (1.00) | |
Free Cash Flow per Share |
(0.45) | (1.03) | (0.70) | (0.47) | |
Cash per Share |
0.48 | 0.87 | 0.89 | 0.92 | |
Shareholders Equity per Share |
40.76 | 38.56 | 37.66 | 36.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.76 | 38.56 | 37.66 | 36.60 | |
Free Cash Flow |
(141.70) | (326.70) | (221.20) | (149.70) | |
Working Capital |
626.10 | 1,254.70 | 1,053.20 | 1,367.70 | |
Capital Expenditures |
(370.20) | (270.60) | (325.40) | (317.10) | |
Net Current Asset Value |
(6,654.70) | (7,008.40) | (7,269.90) | (7,575.60) | |
EV/EBIT |
15.08 | 15.12 | 121.14 | 0.00 | |
Capex to Sales |
0.11 | 0.09 | 0.11 | 0.11 | |
Price to Operating Income |
10.76 | 9.30 | 73.54 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,046.00 | 1,095.95 | 1,041.65 | 987.25 | |
Average Payables |
1,196.55 | 1,164.20 | 1,010.50 | 1,220.40 | |
Average Inventory |
3,101.05 | 2,955.70 | 3,102.75 | 3,367.65 | |
Average Assets |
23,979.60 | 23,702.05 | 23,867.10 | 24,472.75 | |
Average Common Equity |
12,449.15 | 11,924.45 | 11,937.25 | 12,109.75 |
Columns are period end dates