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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

22.37 0.04 +0.18%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

The Mosaic Company (MOS) Current ratio

Alert me on Current ratio

The Mosaic Company's current ratio at the end of the quarter to 30 September 2026 was 1.5×, up 0.2× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 1.1× (fiscal 2024) to 2.3× (fiscal 2017); the current reading is higher than 55% of that period. That is below the Agricultural Inputs industry median of 1.6× and below the Basic Materials sector median of 2.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.3× 21.94%
FY2024 1.1× (11.96%)
FY2023 1.2× 3.38%
FY2022 1.2× 6.51%
FY2021 1.1× (0.60%)
FY2020 1.1× (22.00%)
FY2019 1.4× (15.90%)
FY2018 1.7× (24.95%)
FY2017 2.3× 9.78%
FY2016 2.1× 2.29%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.5× 12.09%
Jun 2026 1.3× 7.31%
Mar 2026 1.2× (5.28%)
Dec 2025 1.3× 15.28%
43 more quarters

Against its own ten years

Low 1.1× High 2.3×
Ten-year median 1.3×
Current reading's percentile 55

Current ratio against peers

Company Current ratio
IPI Intrepid Potash, Inc compare 6.0×
CF CF Industries Holdings, Inc. compare 3.0×
FMC FMC Corporation compare 1.7×
UAN CVR Partners, LP compare 1.6×
ICL ICL Group Ltd. compare 1.6×
CTVA Corteva, Inc. compare 1.5×
MOS The Mosaic Company 1.5×
NTR Nutrien Ltd. compare 1.4×
SMG The Scotts Miracle-Gro Company compare 1.2×
Agricultural Inputs industry median 1.6×
Basic Materials sector median 2.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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