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

22.44 0.11 +0.49%

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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