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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) Price to free cash flow

Alert me on Price to free cash flow

The Mosaic Company has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (November 2026) to 3,589× (July 2017) — the current reading is the lowest in ten years.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 0.0× —
FY2024 122× 922.82%
FY2023 12.0× 114.23%
FY2022 5.6× (66.21%)
FY2021 16.5× (21.88%)
FY2020 21.2× —
FY2019 0.0× —
FY2018 24.0× 6.89%
FY2017 22.5× (9.21%)
FY2016 24.8× 161.18%

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 0.0× —
Jun 2026 0.0× —
Mar 2026 0.0× —
Dec 2025 0.0× —
43 more quarters

Against its own ten years

Low 0.0× High 3,589×
Ten-year median 15.6×
Current reading's percentile 16

Price to free cash flow against peers

Company Price to free cash flow
MOS The Mosaic Company n/m
FMC FMC Corporation compare 2.7×
UAN CVR Partners, LP compare 7.7×
CF CF Industries Holdings, Inc. compare 8.6×
CTVA Corteva, Inc. compare 12.2×
SMG The Scotts Miracle-Gro Company compare 13.0×
ICL ICL Group Ltd. compare 17.6×
NTR Nutrien Ltd. compare 18.7×
IPI Intrepid Potash, Inc compare 42.1×
Agricultural Inputs industry median 10.4×
Basic Materials sector median 17.7×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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