$16.5 B

MJN Mkt cap, 05-Jun-2017

$883.5 M

Mead Johnson Nutrition Revenue Q1, 2017
Mead Johnson Nutrition Gross profit (Q1, 2017)553.3 M
Mead Johnson Nutrition Gross profit margin (Q1, 2017), %62.6%
Mead Johnson Nutrition Net income (Q1, 2017)117.6 M
Mead Johnson Nutrition Cash, 31-Mar-20171.7 B
Mead Johnson Nutrition EV17.8 B

Mead Johnson Nutrition Revenue

Mead Johnson Nutrition revenue was $3.74 b in FY, 2016 which is a 8.1% year over year decrease from the previous period.

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Mead Johnson Nutrition Revenue Breakdown

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Mead Johnson Nutrition revenue breakdown by geographic segment: 33.2% from North America/Europe, 17.2% from Latin America and 49.6% from Asia

Mead Johnson Nutrition Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.2b4.4b4.1b3.7b

Revenue growth, %

5%(8%)(8%)

Cost of goods sold

1.5b1.7b1.5b1.3b

Gross profit

2.7b2.7b2.6b2.4b

Gross profit Margin, %

64%61%64%64%

EBIT

874.0m928.0m871.2m

EBIT margin, %

21%21%21%

Pre tax profit

874.0m928.0m713.3m

Income tax expense

219.1m199.2m215.9m164.0m

Net Income

654.9m728.8m655.3m549.3m

Quarterly

USDQ3, 2013Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2017

Revenue

1.0b1.1b1.1b1.0b977.5m962.1m883.5m

Cost of goods sold

365.5m426.8m393.5m356.4m346.8m347.6m330.2m

Gross profit

681.3m684.3m700.9m676.0m630.7m614.5m553.3m

Gross profit Margin, %

65%62%64%65%65%64%63%

R&D expense

24.8m26.7m25.9m27.7m26.3m25.4m21.4m

General and administrative expense

222.6m242.3m233.2m230.2m216.1m198.9m193.7m

Operating expense total

247.4m269.0m259.1m257.9m242.4m224.3m215.1m

Pre tax profit

226.4m229.6m271.4m215.3m211.2m123.9m128.0m

Income tax expense

66.4m53.5m64.3m52.7m56.6m47.2m10.4m

Net Income

160.0m176.1m207.1m162.6m154.6m76.7m117.6m

Mead Johnson Nutrition Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.1b1.3b1.8b

Accounts Receivable

96.5m

Inventories

534.8m555.5m473.5m

Current Assets

2.1b2.4b2.7b

Goodwill

196.8m162.7m126.0m108.9m

Accounts Payable

566.8m512.3m515.8m

Dividends Payable

69.3m76.6m76.0m

Short-term debt

2.0m3.0m3.9m

Current Liabilities

1.8b1.2b1.2b

Long-term debt

1.0b1.5b3.0b3.0b

Total Debt

1.0b3.0b3.0b

Total Liabilities

4.6b

Retained Earnings

1.5b1.8b773.4m

Total Equity

583.8m(472.1m)

Debt to Equity Ratio

-6.3 x

Quarterly

USDQ3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

985.2m1.1b1.2b1.4b1.7b1.7b

Inventories

499.6m559.1m549.9m476.0m

Current Assets

2.1b2.3b2.5b2.8b

Goodwill

209.3m176.0m170.5m159.3m147.0m120.0m113.1m

Accounts Payable

509.6m543.0m519.4m494.3m536.0m

Dividends Payable

69.3m76.5m84.4m83.0m76.3m

Short-term debt

2.6m2.0m1.0m4.5m

Current Liabilities

1.2b1.2b1.2b1.3b1.3b

Long-term debt

1.5b1.5b1.5b3.0b

Total Debt

1.5b2.0m1.5b2.0b1.5b1.5b1.5b1.8b3.0b3.0b3.0b3.0b

Total Liabilities

3.1b3.1b3.1b3.2b4.5b

Additional Paid-in Capital

(625.5m)

Retained Earnings

1.4b1.7b1.9b812.4m

Total Equity

220.1m523.8m676.4m

Mead Johnson Nutrition Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

654.9m728.8m655.3m549.3m

Depreciation and Amortization

83.1m91.6m99.1m99.6m

Inventories

(110.0m)(47.0m)25.8m(8.9m)

Accounts Payable

56.0m2.8m3.7m52.5m

Cash From Operating Activities

806.6m793.4m909.9m691.6m

Cash From Investing Activities

(240.5m)(182.4m)(173.2m)(148.7m)

Cash From Financing Activities

(545.7m)(325.5m)(286.8m)(399.6m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

498.1m572.2m207.1m155.8m117.6m

Depreciation and Amortization

62.1m22.0m67.8m24.1m

Inventories

573.3m518.6m486.9m465.8m476.0m

Accounts Payable

521.7m450.1m473.9m456.3m474.8m536.0m

Cash From Operating Activities

592.0m304.0m564.6m274.5m

Cash From Investing Activities

(178.0m)(139.8m)(45.9m)(110.0m)

Short-term Borrowings

(4.0m)(4.0m)

Cash From Financing Activities

(462.3m)(263.4m)(80.3m)(374.0m)(77.0m)

Mead Johnson Nutrition Ratios

USDY, 2017

Revenue/Employee

116.3k
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Mead Johnson Nutrition Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

50 50 50

Patents (Foreign)

450

Patents (US)

67

Patents Pending (Foreign)

853

Patents Pending (US)

106
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Mead Johnson Nutrition Employee Rating

3.7208 votes
Culture & Values
4.1
Work/Life Balance
4.0
Senior Management
3.4
Salary & Benefits
3.9
Career Opportunities
3.0
Source