Monsanto Company Financials

$2.7 B

Revenue Q1, 2018

$53.8 B

Mkt cap, 16-Feb-2018
Gross profit (Q1, 2018)1.3 B
Gross profit margin (Q1, 2018), %49%
Net income (Q1, 2018)171 M
EBIT (Q1, 2018)242 M
Cash, 30-Nov-20173.1 B
EV57.6 B

Financials

Market Value

Revenue/Financials

Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

15 b13.5 b14.6 b

Revenue growth, %

(10%)8%

Cost of goods sold

6.8 b6.5 b6.7 b

Gross profit

8.2 b7 b7.9 b

Gross profit Margin, %

55%52%54%

Operating expense total

4.7 b

EBIT

3.5 b2.4 b3.2 b

EBIT margin, %

23%18%22%

Interest expense

433 m436 m452 m

Interest income

105 m74 m76 m

Pre tax profit

3.2 b2 b2.9 b

Income tax expense

864 m695 m626 m

Net Income

2.3 b1.3 b2.3 b

    Quarterly

    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

    Revenue

    3.1 b5.8 b4.3 b2.9 b5.2 b4.6 b2.2 b4.5 b4.2 b2.7 b5.1 b4.2 b2.7 b

    Cost of goods sold

    1.6 b2.4 b1.9 b1.5 b2.2 b1.8 b1.3 b1.9 b1.8 b1.4 b2.1 b1.8 b1.3 b

    Gross profit

    1.6 b3.4 b2.3 b1.4 b3 b2.7 b901 m2.6 b2.4 b1.3 b3 b2.4 b1.3 b

    Gross profit Margin, %

    50%59%55%49%58%60%41%57%57%48%58%56%49%

    R&D expense

    409 m404 m427 m412 m372 m374 m364 m340 m387 m370 m381 m417 m382 m

    General and administrative expense

    589 m625 m655 m580 m647 m718 m543 m586 m729 m585 m657 m789 m664 m

    Operating expense total

    998 m1 b1.1 b992 m1 b1.1 b1.2 b935 m1.1 b1 b1.1 b1.2 b1.1 b

    EBIT

    565 m2.4 b1.2 b419 m2 b1.6 b(272 m)1.7 b1.2 b247 m1.9 b1.2 b242 m

    EBIT margin, %

    18%41%29%15%39%36%(12%)37%30%9%37%28%9%

    Interest expense

    53 m40 m42 m115 m92 m96 m129 m103 m100 m136 m102 m100 m124 m

    Interest income

    24 m23 m17 m38 m28 m18 m20 m17 m14 m18 m18 m17 m15 m

    Pre tax profit

    516 m2.3 b1.2 b327 m2 b1.6 b(406 m)1.4 b1.2 b86 m1.9 b1.1 b230 m

    Income tax expense

    152 m672 m341 m100 m550 m401 m8 m350 m483 m61 m505 m230 m60 m

    Net Income

    373 m1.7 b880 m243 m1.4 b1.2 b(257 m)1.1 b715 m35 m1.4 b847 m171 m

      Balance Sheet

      Annual

      USDFY, 2017

      Cash

      337.1 k

      Current Assets

      520.3 k

      Current Liabilities

      334.9 k

      Additional Paid-in Capital

      10.1 m

      Total Equity

      4 m

        Quarterly

        USDQ1, 2018

        Cash

        3.1 b

        Accounts Receivable

        2.1 b

        Inventories

        4 b

        Current Assets

        10.6 b

        PP&E

        6 b

        Goodwill

        4.1 b

        Total Assets

        23.1 b

        Accounts Payable

        1.2 b

        Current Liabilities

        8.3 b

        Long-term debt

        6.9 b

        Total Debt

        6.9 b

        Retained Earnings

        12.2 b

          Cash Flow

          Annual

          USDFY, 2015FY, 2016FY, 2017

          Net Income

          2.3 b1.3 b2.3 b

            Quarterly

            USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2018

            Net Income

            373 m2 b2.9 b243 m1.7 b171 m

            Depreciation and Amortization

            162 m332 m507 m182 m362 m188 m

            Accounts Receivable

            (478 m)(705 m)(2.4 b)(249 m)(482 m)40 m

            Cash From Operating Activities

            1.7 b1.8 b371 m1.3 b1.5 b1.3 b

            Capital Expenditures

            (303 m)(471 m)(688 m)(347 m)(511 m)(418 m)

            Dividends Paid

            (228 m)(453 m)(679 m)(238 m)(475 m)(238 m)

            Cash From Financing Activities

            346 m(107 m)178 m

            Free Cash Flow

            1.4 b1.4 b(317 m)1 b1 b874 m

              Ratios

              USDY, 2017

              EV/EBIT

              238.2 x

              EV/CFO

              44.6 x

              EV/FCF

              65.9 x

              Revenue/Employee

              129.7 k