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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) EV/FCF

Alert me on EV/FCF

As of 16 October 2026, The Mosaic Company (MOS) trades at a EV/FCF of −13.8×. Over the past ten years it has ranged from −83.8× (October 2025) to 4,942× (July 2017); the current reading is higher than 15% 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
Jun 2026 −14.7× —
Mar 2026 −34.7× —
Dec 2025 −27.3× —
Sep 2025 −82.5× —
42 more quarters

Against its own ten years

Low −83.8× High 4,942×
Ten-year median 20.8×
Current reading's percentile 15

EV/FCF against peers

Company EV/FCF
MOS The Mosaic Company −13.8×
CF CF Industries Holdings, Inc. compare 10.4×
UAN CVR Partners, LP compare 12.2×
IPI Intrepid Potash, Inc compare 14.8×
CTVA Corteva, Inc. compare 16.9×
SMG The Scotts Miracle-Gro Company compare 20.0×
NTR Nutrien Ltd. compare 24.1×
ICL ICL Group Ltd. compare 26.3×
FMC FMC Corporation compare 53.2×

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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