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.
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The Mosaic Company (MOS) 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× (October 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 |
|---|---|---|
| Jun 2026 | 0.0× | — |
| Mar 2026 | 0.0× | — |
| Dec 2025 | 0.0× | — |
| Sep 2025 | 0.0× | — |
| 42 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| MOS The Mosaic Company | n/m |
| FMC FMC Corporation compare | 8.4× |
| UAN CVR Partners, LP compare | 9.2× |
| CF CF Industries Holdings, Inc. compare | 9.7× |
| SMG The Scotts Miracle-Gro Company compare | 12.1× |
| CTVA Corteva, Inc. compare | 13.1× |
| NTR Nutrien Ltd. compare | 18.4× |
| ICL ICL Group Ltd. compare | 18.7× |
| IPI Intrepid Potash, Inc compare | 24.9× |
| Agricultural Inputs industry median | 10.9× |
| Basic Materials sector median | 18.4× |
| Market median | 14.2× |
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)))
More on MOS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement