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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

22.42 0.80 +3.70%
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) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, The Mosaic Company (MOS) trades at a EV/FCF of −18.4×. Over the past ten years it has ranged from −83.8× (October 2025) to 4,942× (July 2017); the current reading is higher than 13% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 −27.3× —
FY2024 184× 1,098.59%
FY2023 15.4× 130.45%
FY2022 6.7× (67.42%)
FY2021 20.4× (33.80%)
FY2020 30.9× —
FY2019 −71.8× —
FY2018 31.9× 6.79%
FY2017 29.9× (7.49%)
FY2016 32.3× 170.54%

Quarterly newest first

Period EV/FCF Change
Sep 2026 −18.0× —
Jun 2026 −14.7× —
Mar 2026 −34.7× —
Dec 2025 −27.3× —
43 more quarters

Against its own ten years

Low −83.8× High 4,942×
Ten-year median 20.8×
Current reading's percentile 13

EV/FCF against peers

Company EV/FCF
MOS The Mosaic Company −18.4×
CF CF Industries Holdings, Inc. compare 9.0×
UAN CVR Partners, LP compare 10.5×
FMC FMC Corporation compare 14.4×
CTVA Corteva, Inc. compare 16.0×
SMG The Scotts Miracle-Gro Company compare 19.8×
NTR Nutrien Ltd. compare 24.3×
ICL ICL Group Ltd. compare 25.3×
IPI Intrepid Potash, Inc compare 26.8×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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