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%

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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

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

Fold the line items

Columns are period end dates

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