Saturday 17 October 2026 Export MOS’s income statement to Excel — free account

The Mosaic Company

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%

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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

Debt acceleration Aug 28, 2026 Impairment Apr 8, 2026

All filings →

Insider Decisions trades per month

Total buys 0.02

Total sells 0.51

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	1	—	—

Insider Ownership 0.42%

Capital & Financial Ratios $m

Market Cap 6,020.00

Revenue 12,247.90

Net Income (614.30)

Free Cash Flow (839.30)

Net Debt 5,561.70

Current Ratio 1.34

Debt/Equity 0.50

P/E ratio 0.00

Fwd P/E (41.50)

P/S ratio 0.49

P/B ratio 0.51

Past 5Y EPS Growth (0.58%)

This Y EPS Growth (82.63%)

Next Y EPS Growth 258.49%

Next Y revenue growth 0.83%

Next 5Y EPS Growth (3.82%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.36%

10-year low 10-year high

P/B against its own 10 years 1.73%

10-year low 10-year high

EV/Sales against its own 10 years 3.76%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.88

Annual Dividend Yield 4.68%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.88	0.22 0.22 0.22
2025	0.88	0.22 0.22 0.22 0.22
2024	0.84	0.21 0.21 0.21 0.21
2023	0.80	0.20 0.25 0.20 0.20 0.20
2022	0.56	0.11 0.15 0.15 0.15
2021	0.28	0.05 0.08 0.08 0.08
2020	0.20	0.05 0.05 0.05 0.05
2019	0.18	0.03 0.05 0.05 0.05
2018	0.10	0.03 0.03 0.03 0.03
2017	0.60	0.28 0.15 0.15 0.03
2016	1.10	0.28 0.28 0.28 0.28

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	349	273	277	294
Receivables	1,269	1,113	1,079	860
Inventory	2,523	2,548	3,363	3,668
Other	604	564	519	608
	4,745	4,498	5,238	5,430

	2023	2024	2025	Q'26
Payables	1,167	1,157	1,172	1,177
ST’ Debt	530	892	803	1,088
Other	—	—	55	77
	3,874	4,171	3,983	4,063

Compound Annual Growth %

	10y	5y	3y
Sales	3.08%	6.78%	(14.27%)
Cash Flow	(8.65%)	(12.22%)	(40.60%)
Earnings	(5.97%)	(4.09%)	(46.76%)
Book Value	2.49%	4.63%	0.11%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,998	2,824	—	—	—
’25	2,621	3,006	3,452	2,974	12,052
’24	2,679	2,817	2,811	2,816	11,123
’23	3,604	3,394	3,548	3,150	13,696
’22	3,922	5,373	5,349	4,481	19,125
’21	2,297	2,801	3,419	3,841	12,357
’20	1,798	2,045	2,382	2,457	8,682

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	104	167	—	—	—
’25	43	610	229	(56)	825
’24	(80)	847	313	219	1,299
’23	149	1,073	647	538	2,407
’22	506	1,585	889	956	3,936
’21	319	1,015	423	430	2,187
’20	190	814	341	238	1,583

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(221)	(150)	—	—	—
’25	(292)	305	(142)	(327)	(456)
’24	(463)	513	72	(58)	64
’23	(172)	762	236	184	1,010
’22	216	1,323	535	615	2,689
’21	30	718	83	68	898
’20	(74)	557	76	(146)	412

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.81)	(0.86)	—	—	—
’25	0.75	1.29	1.29	(1.64)	1.70
’24	0.14	(0.50)	0.38	0.53	0.55
’23	1.28	1.11	(0.01)	1.11	3.50
’22	3.19	2.85	2.42	1.52	10.06
’21	0.41	1.14	0.97	1.76	4.27
’20	(0.54)	0.12	(0.02)	2.17	1.75

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	22.02	19.23	22.90	17.36	6.50	23.22	37.08	31.44	23.56	22.36	Analyst estimates 2026–2028 Powerpack
	High	31.54	34.36	37.37	33.91	23.70	43.24	79.28	57.46	37.30	38.23
People
People	Employees	8,700	8,500	12,900	12,600	12,617	12,525	13,570	14,049	13,765	13,249
	Revenue/emp, $m	0.82	0.87	0.74	0.71	0.69	0.99	1.41	0.97	0.81	0.91
Income, $m
Income, $m	Revenue	7,163	7,409	9,587	8,906	8,682	12,357	19,125	13,696	11,123	12,052
	Gross margin, %	11.31	11.37	15.63	10.07	12.27	25.90	30.10	16.14	13.59	15.78
	EBT	242	374	552	(1,256)	181	2,225	4,643	1,326	315	1,213
	EBT margin, %	3.38	5.05	5.75	(14.10)	2.08	18.00	24.27	9.68	2.84	10.06
	Net income	301	(104)	470	(1,091)	666	1,635	3,614	1,209	202	575
	Depreciation	752	691	883	1,528	916	885	1,023	1,078	1,173	1,323
Per share, $
Per share, $	Revenue	20.44	21.12	24.92	23.21	22.91	32.68	54.27	41.34	34.78	37.98
	Earnings	0.85	(0.31)	1.22	(2.78)	1.76	4.31	10.06	3.52	0.55	1.70
	Cash flow	3.60	2.67	3.66	2.85	4.18	5.78	11.17	7.27	4.06	2.60
	Capex	(2.40)	(1.48)	(2.45)	(3.30)	(3.09)	(3.41)	(3.54)	(4.22)	(3.86)	(4.04)
	Free cash flow	1.19	1.19	1.22	(0.45)	1.09	2.38	7.63	3.05	0.20	(1.44)
	Book value	27.46	27.47	27.56	24.41	25.74	28.43	34.60	37.53	36.32	38.56
	Shares, m	350	351	385	384	379	378	352	331	320	317
Valuation, ×
Valuation, ×	P/E	35.15	0.00	23.94	0.00	13.22	9.09	4.23	10.36	44.69	14.25
	P/S	1.44	1.26	1.17	0.93	1.00	1.20	0.79	0.88	0.71	0.63
	P/B	1.08	0.97	1.06	0.89	0.89	1.38	1.23	0.97	0.68	0.62
	EV/Sales	1.88	1.68	1.56	1.39	1.47	1.49	0.94	1.13	1.06	1.03
	EV/FCF	32.28	29.86	31.89	(71.76)	30.89	20.44	6.66	15.35	184.00	(27.26)
Cash, $m
Cash, $m	Operating cash flow	1,260	936	1,410	1,095	1,583	2,187	3,936	2,407	1,299	825
	Capex	(842)	(519)	(942)	(1,268)	(1,171)	(1,289)	(1,247)	(1,398)	(1,235)	(1,280)
	Free cash flow	418	416	468	(173)	412	898	2,689	1,010	64	(456)
Balance, $m
Balance, $m	Working capital	1,581	2,585	1,753	1,127	375	538	1,023	871	327	1,255
	Total debt	3,818	5,228	4,529	4,614	4,578	4,282	3,622	3,761	4,225	5,054
	Net debt	3,145	3,074	3,681	4,095	4,004	3,512	2,887	3,413	3,952	4,777
	Shareholders’ equity	9,623	9,639	10,605	9,368	9,755	10,749	12,194	12,433	11,615	12,234
Returns, %
Returns, %	ROA	1.74	(0.60)	2.43	(5.42)	3.41	7.80	15.78	5.02	0.76	2.28
	ROIC	1.56	2.29	4.06	(5.08)	1.88	10.82	19.83	5.28	2.50	3.02
	ROE	3.10	(1.11)	4.64	(10.69)	6.97	15.91	31.23	9.46	1.45	4.53

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NTR Nutrien Ltd.	$33.1B	14.4×	12.3×	+3.58% (above 0%: growing)	+0.80% (above 0%: growing)	−5.72% (below 0%: shrinking)	30.07%	16.44%	Compare
CF CF Industries Holdings, Inc.	$18.1B	8.9×	6.2×	+17.57% (above 0%: growing)	+100.00% (above 0%: growing)	+88.82% (above 0%: growing)	51.53%	50.45%	Compare
CTVA Corteva, Inc.	$8.6B	8.5×	28.9×	−1.19% (below 0%: shrinking)	−9.90% (below 0%: shrinking)	−169.39% (below 0%: shrinking)	57.39%	26.21%	Compare
ICL ICL Group Ltd.	$6.4B	20.7×	20.4×	+16.54% (above 0%: growing)	+57.14% (above 0%: growing)	+38.81% (above 0%: growing)	31.10%	12.46%	Compare
MOS The Mosaic Company	$6.0B	— (loss-making)	— (loss-making)	−6.04% (below 0%: shrinking)	n/m	−149.10% (below 0%: shrinking)	7.60%	(1.26%)
SMG The Scotts Miracle-Gro Company	$3.2B	43.7×	18.6×	+1.10% (above 0%: growing)	−25.19% (below 0%: shrinking)	−26.61% (below 0%: shrinking)	31.22%	14.47%	Compare
UAN CVR Partners, LP	$1.4B	8.3×	—	+19.95% (above 0%: growing)	+99.73% (above 0%: growing)	+177.34% (above 0%: growing)	57.09%	41.95%	Compare
FMC FMC Corporation	$874.2M	— (loss-making)	6.4×	−17.46% (below 0%: shrinking)	n/m	+882.90% (above 0%: growing)	39.45%	(13.80%)	Compare
IPI Intrepid Potash, Inc	$434.2M	16.2×	— (loss-making)	−1.26% (below 0%: shrinking)	+372.00% (above 0%: growing)	−31.61% (below 0%: shrinking)	24.97%	1.59%	Compare
Median of peers	$4.8B	14.4×	15.5×	+2.34%	+57.14%	+16.54%	35.34%	15.46%

All 18 Agricultural Inputs stocks →