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Friday 6 November 2026
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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
22.67
0.34
+1.52%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 6 | 5 | 4 |
| 4.53% | 0.38% | (5.27%) | (9.19%) | ||
| 2.28% | 0.19% | (2.61%) | (4.60%) | ||
ROIC |
3.02% | 0.40% | (0.62%) | (2.21%) | |
Return on Tangible Assets |
3.55% | 0.31% | (4.26%) | (7.36%) | |
Average Days of Receivables |
32.66 | 29.83 | 25.63 | 31.10 | |
Free Cash Flow per Share |
(1.44) | (1.21) | (2.64) | 0.00 | |
Free Cash Flow |
(455.60) | (384.70) | (839.30) | (694.60) | |
Capital Expenditures |
(1,280.40) | (1,270.80) | (1,283.30) | (1,194.50) | |
| Other line items | |||||
Cash ROIC |
(2.59%) | (2.17%) | (4.72%) | (3.93%) | |
Accounts Receivable Turnover |
11.00 | 11.93 | 12.41 | 11.47 | |
Accounts Payable Turnover |
8.72 | 10.67 | 8.93 | 10.56 | |
Inventory Turnover |
3.43 | 3.47 | 3.24 | 3.39 | |
Average Days of Payables |
42.14 | 36.74 | 39.42 | 28.86 | |
Days of Inventory on Hand |
120.93 | 115.89 | 122.80 | 106.79 | |
Tax Rate |
(0.53) | (0.89) | 1.46 | 0.16 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.43% | 4.40% | 4.18% | 4.29% | |
Share Based Compensation of Revenue |
0.25% | 0.26% | 0.25% | 0.25% | |
Interest Coverage |
4.38 | 0.54 | (0.80) | (2.68) | |
Operating CF/Net income |
1.53 | 19.69 | (0.70) | (0.45) | |
Depreciation/Fixed assets |
0.09 | 0.10 | 0.10 | 0.11 | |
Capex/Depreciation |
(0.97) | (0.91) | (0.90) | (0.83) | |
Revenue per Share |
37.98 | 39.15 | 38.53 | 0.00 | |
Operating CF per Share |
2.60 | 2.79 | 1.40 | 0.00 | |
Capex per Share |
(4.04) | (4.00) | (4.04) | 0.00 | |
Capex to Sales |
0.11 | 0.10 | 0.10 | 0.10 |
Columns are period end dates · fundamentals updated 5 Nov 2026