Friday 6 November 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.

Revenue: −10.2%
EPS: −117.8%
Free cash flow: +102.1%
Total debt: +29.4%

Quarter to September 2026, against a year earlier

22.42 0.80 +3.70%

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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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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