Monsanto Company Revenue

Monsanto Company revenue was $14.64 b in FY, 2017 which is a 8.4% year over year increase from the previous period.

Embed Graph

Summary - Funding Rounds

Founding Date

2000
Monsanto Company is a subsidiary of Bayer

Monsanto Company Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

15.0b13.5b14.6b

Revenue growth, %

(10%)8%

Cost of goods sold

6.8b6.5b6.7b

Gross profit

8.2b7.0b7.9b

Gross profit Margin, %

55%52%54%

Operating expense total

4.7b

EBIT

3.5b2.4b3.2b

EBIT margin, %

23%18%22%

Interest expense

433.0m436.0m452.0m

Interest income

105.0m74.0m76.0m

Pre tax profit

3.2b2.0b2.9b

Income tax expense

864.0m695.0m626.0m

Net Income

2.3b1.3b2.3b

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

1.6b3.4b2.3b1.4b3.0b2.7b901.0m2.6b2.4b1.3b3.0b2.4b1.3b

Gross profit Margin, %

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

R&D expense

409.0m404.0m427.0m412.0m372.0m374.0m364.0m340.0m387.0m370.0m381.0m417.0m382.0m

General and administrative expense

589.0m625.0m655.0m580.0m647.0m718.0m543.0m586.0m729.0m585.0m657.0m789.0m664.0m

Operating expense total

998.0m1.0b1.1b992.0m1.0b1.1b1.2b935.0m1.1b1.0b1.1b1.2b1.1b

EBIT

565.0m2.4b1.2b419.0m2.0b1.6b(272.0m)1.7b1.2b247.0m1.9b1.2b242.0m

EBIT margin, %

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

Interest expense

53.0m40.0m42.0m115.0m92.0m96.0m129.0m103.0m100.0m136.0m102.0m100.0m124.0m

Interest income

24.0m23.0m17.0m38.0m28.0m18.0m20.0m17.0m14.0m18.0m18.0m17.0m15.0m

Pre tax profit

516.0m2.3b1.2b327.0m2.0b1.6b(406.0m)1.4b1.2b86.0m1.9b1.1b230.0m

Income tax expense

152.0m672.0m341.0m100.0m550.0m401.0m8.0m350.0m483.0m61.0m505.0m230.0m60.0m

Net Income

373.0m1.7b880.0m243.0m1.4b1.2b(257.0m)1.1b715.0m35.0m1.4b847.0m171.0m

Monsanto Company Balance Sheet

Annual

USDFY, 2017

Cash

337.1k

Current Assets

520.3k

Current Liabilities

334.9k

Additional Paid-in Capital

10.1m

Total Equity

4.0m

Quarterly

USDQ1, 2018

Cash

3.1b

Accounts Receivable

2.1b

Inventories

4.0b

Current Assets

10.6b

PP&E

6.0b

Goodwill

4.1b

Total Assets

23.1b

Accounts Payable

1.2b

Current Liabilities

8.3b

Long-term debt

6.9b

Total Debt

6.9b

Retained Earnings

12.2b

Monsanto Company Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

2.3b1.3b2.3b

Quarterly

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

Net Income

373.0m2.0b2.9b243.0m1.7b171.0m

Depreciation and Amortization

162.0m332.0m507.0m182.0m362.0m188.0m

Accounts Receivable

(478.0m)(705.0m)(2.4b)(249.0m)(482.0m)40.0m

Cash From Operating Activities

1.7b1.8b371.0m1.3b1.5b1.3b

Dividends Paid

(228.0m)(453.0m)(679.0m)(238.0m)(475.0m)(238.0m)

Cash From Financing Activities

346.0m(107.0m)178.0m

Free Cash Flow

1.4b1.4b(317.0m)1.0b1.0b874.0m
Report incorrect company information