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Saturday 17 October 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. 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%
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

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 June 2026 was 1.3×, up 0.0× 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 2.3×.

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
Jun 2026 1.3× 7.31%
Mar 2026 1.2× (5.28%)
Dec 2025 1.3× 15.28%
Sep 2025 1.1× 0.40%
42 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 6.3×
CF CF Industries Holdings, Inc. compare 4.9×
UAN CVR Partners, LP compare 3.0×
FMC FMC Corporation compare 2.0×
ICL ICL Group Ltd. compare 1.6×
CTVA Corteva, Inc. compare 1.5×
NTR Nutrien Ltd. compare 1.4×
MOS The Mosaic Company 1.3×
SMG The Scotts Miracle-Gro Company compare 1.2×
Agricultural Inputs industry median 1.6×
Basic Materials sector median 2.3×
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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