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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: −117.8%
Free cash flow: +102.1%
Total debt: +29.4%

Quarter to September 2026, against a year earlier

22.45 0.12 +0.54%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	14.25	196.15	0.00	0.00
P/S ratio Full definition →		0.63	0.65	0.55	0.58
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(136.25)	77.70	40.24	24.20
P/B ratio Full definition →		0.62	0.68	0.58	0.60
Price to Tangible BV Full definition →		0.68	0.74	0.63	0.66
EV/Sales Full definition →		1.03	1.07	1.00	1.05
EV/EBITDA Full definition →		5.79	8.84	9.79	9.97
EV/Operating CF Full definition →		15.06	15.05	27.70	25.05
EV/FCF Full definition →		(27.26)	(34.67)	(14.65)	(18.03)
Quick Ratio Full definition →		0.34	0.30	0.28	0.38
Current Ratio Full definition →		1.32	1.25	1.34	1.50
Net Debt/EBITDA Full definition →		15.49	(237.15)	17.99	0.00
Debt/Assets Full definition →		20.64%	22.48%	23.76%	24.50%
Debt/Equity Full definition →		0.41	0.46	0.50	0.52
Asset Turnover Full definition →		0.51	0.52	0.50	0.49
Operating CF/Net income Full definition →		0.11	(0.40)	(0.61)	(3.94)
Capex/Depreciation Full definition →		(0.66)	(0.93)	(0.92)	(0.86)
Interest Coverage Full definition →		(2.09)	(6.74)	(0.57)	(1.62)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.99%	4.53%	4.66%	4.01%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.22%	0.34%	0.28%	0.15%
Graham Net Nets Full definition →		(0.92)	(0.90)	(1.12)	(1.11)
Graham Number Full definition →		38.29	10.50	0.00	0.00
Earnings Yield Full definition →		7.02%	0.51%	(9.53%)	(16.35%)
Free Cash Flow Yield Full definition →		(5.96%)	(4.75%)	(12.46%)	(10.09%)
Revenue per Share Full definition →		9.37	9.44	8.88	0.00
Operating CF per Share Full definition →		(0.18)	0.33	0.53	0.00
Capex per Share Full definition →		(0.85)	(1.02)	(1.00)	0.00
Free Cash Flow per Share Full definition →		(1.03)	(0.70)	(0.47)	0.00
Cash per Share Full definition →		0.87	0.89	0.92	0.00
Shareholders Equity per Share Full definition →		38.56	37.66	36.60	0.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.56	37.66	36.60	0.00
Free Cash Flow Full definition →		(326.70)	(221.20)	(149.70)	3.00
Working Capital Full definition →		1,254.70	1,053.20	1,367.70	1,671.90
Capital Expenditures Full definition →		(270.60)	(325.40)	(317.10)	(281.40)
Net Current Asset Value Full definition →		(7,008.40)	(7,269.90)	(7,575.60)	(7,633.40)
EV/EBIT Full definition →		15.12	121.14	0.00	0.00
Capex to Sales Full definition →		0.09	0.11	0.11	0.09
Price to Operating Income Full definition →		9.30	73.54	0.00	0.00
Other line items
Average Receivables Full definition →		1,095.95	1,041.65	987.25	1,037.00
Average Payables Full definition →		1,164.20	1,010.50	1,220.40	1,043.15
Average Inventory Full definition →		2,955.70	3,102.75	3,367.65	3,251.55
Average Assets Full definition →		23,702.05	23,867.10	24,472.75	24,402.30
Average Common Equity Full definition →		11,924.45	11,937.25	12,109.75	12,206.65

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Columns are period end dates · fundamentals updated 5 Nov 2026

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