Saturday 17 October 2026 Export MOS’s income statement to Excel — free account

The Mosaic Company

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%

Follow MOS

Alert me

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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

Fold the line items

Columns are period end dates

Stockrow Weekly