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.

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Summary - Funding Rounds

Founding Date

2000
Monsanto Company is a subsidiary of Bayer

Monsanto Company Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

10.5b11.8b13.5b14.9b15.9b15.0b13.5b14.6b

Revenue growth, %

(10%)8%

Cost of goods sold

5.4b5.7b6.5b7.2b7.3b6.8b6.5b6.7b

Gross profit

5.1b6.1b7.0b7.7b8.6b8.2b7.0b7.9b

Gross profit Margin, %

48%51%52%51%54%55%52%54%

Sales and marketing expense

135.0m100.0m87.0m

R&D expense

1.2b1.4b1.5b1.5b1.7b1.6b

General and administrative expense

2.1b2.2b2.4b2.6b2.8b3.0b

Operating expense total

3.5b3.6b3.9b4.1b4.5b4.7b

EBIT

1.6b2.5b3.1b3.6b4.1b3.5b2.4b3.2b

EBIT margin, %

15%21%23%24%26%23%18%22%

Interest expense

162.0m162.0m191.0m172.0m248.0m433.0m436.0m452.0m

Interest income

56.0m74.0m77.0m102.0m105.0m74.0m

Investment income

(21.0m)(10.0m)

Pre tax profit

1.5b2.4b3.0b3.4b3.8b3.2b2.0b2.9b

Income tax expense

370.0m717.0m901.0m915.0m1.1b864.0m695.0m626.0m

Net Income

1.1b1.6b2.0b2.5b2.7b2.3b1.3b2.3b

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

3.0b1.8b4.1b3.6b2.4b4.7b4.2b2.9b5.5b4.2b3.1b5.8b4.3b2.9b5.2b4.6b2.2b4.5b4.2b2.7b5.1b4.2b2.7b5.0b

Cost of goods sold

1.6b1.0b1.8b1.6b1.3b2.0b1.9b1.5b2.4b2.0b1.6b2.4b1.9b1.5b2.2b1.8b1.3b1.9b1.8b1.4b2.1b1.8b1.3b2.1b

Gross profit

1.4b824.0m2.3b2.0b1.1b2.7b2.4b1.4b3.1b2.3b1.6b3.4b2.3b1.4b3.0b2.7b901.0m2.6b2.4b1.3b3.0b2.4b1.3b3.0b

Gross profit Margin, %

47%45%56%55%45%57%56%48%56%53%50%59%55%49%58%60%41%57%57%48%58%56%49%59%

R&D expense

302.0m303.0m320.0m360.0m351.0m353.0m375.0m346.0m360.0m392.0m409.0m404.0m427.0m412.0m372.0m374.0m364.0m340.0m387.0m370.0m381.0m417.0m382.0m394.0m

General and administrative expense

492.0m450.0m502.0m591.0m500.0m543.0m638.0m542.0m598.0m632.0m589.0m625.0m655.0m580.0m647.0m718.0m543.0m586.0m729.0m585.0m657.0m789.0m664.0m652.0m

Operating expense total

828.0m760.0m823.0m952.0m851.0m896.0m1.0b888.0m958.0m1.0b998.0m1.0b1.1b992.0m1.0b1.1b1.2b935.0m1.1b1.0b1.1b1.2b1.1b1.1b

Depreciation and amortization

34.0m

EBIT

559.0m64.0m1.5b1.0b245.0m1.8b1.4b509.0m2.1b1.2b565.0m2.4b1.2b419.0m2.0b1.6b(272.0m)1.7b1.2b247.0m1.9b1.2b242.0m1.9b

EBIT margin, %

19%3%36%28%10%38%32%17%39%29%18%41%29%15%39%36%(12%)37%30%9%37%28%9%38%

Interest expense

35.0m43.0m39.0m35.0m53.0m47.0m39.0m51.0m35.0m37.0m53.0m40.0m42.0m115.0m92.0m96.0m129.0m103.0m100.0m136.0m102.0m100.0m124.0m105.0m

Interest income

15.0m19.0m17.0m18.0m20.0m21.0m23.0m27.0m19.0m17.0m20.0m14.0m

Pre tax profit

535.0m24.0m1.5b988.0m204.0m1.7b1.3b464.0m2.1b1.2b516.0m2.3b1.2b327.0m2.0b1.6b(406.0m)1.4b1.2b86.0m1.9b1.1b230.0m1.8b

Income tax expense

138.0m9.0m428.0m276.0m70.0m540.0m361.0m122.0m603.0m292.0m152.0m672.0m341.0m100.0m550.0m401.0m8.0m350.0m483.0m61.0m505.0m230.0m60.0m381.0m

Net Income

384.0m9.0m1.0b692.0m126.0m1.2b937.0m339.0m1.5b909.0m368.0m1.7b858.0m243.0m1.4b1.1b(257.0m)1.1b717.0m29.0m1.4b843.0m169.0m1.5b

Monsanto Company Balance Sheet

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

475.0m1.7b1.8b1.1b3.0b3.1b1.7b4.6b4.4b2.9b4.5b3.8b1.9b3.1b2.7b1.2b1.1b1.2b2.1b2.3b1.6b3.1b2.4b

Accounts Receivable

3.2b1.7b2.4b3.6b2.0b2.3b3.7b2.2b2.2b3.6b2.3b2.5b4.2b2.2b2.4b4.0b1.8b3.2b2.2b2.6b3.9b2.1b2.5b

Prepaid Expenses

83.0m101.0m137.0m134.0m163.0m199.0m191.0m161.0m171.0m197.0m190.0m234.0m198.0m200.0m269.0m185.0m430.0m270.0m244.0m304.0m231.0m279.0m310.0m

Inventories

2.8b3.2b3.1b2.7b3.1b2.9b2.5b3.6b3.1b2.9b3.9b3.7b3.6b4.3b4.0b3.6b3.7b3.4b3.8b3.6b3.2b4.0b4.0b

Current Assets

7.9b8.0b8.7b8.9b9.7b10.0b9.8b12.1b11.5b11.1b12.5b11.6b11.2b11.4b10.7b10.6b8.5b9.1b9.7b9.9b10.0b10.6b10.1b

PP&E

4.1b4.2b4.2b4.3b4.2b4.3b4.2b4.3b4.4b4.5b4.7b4.7b4.9b5.0b4.9b4.9b4.9b5.0b5.2b5.3b5.5b6.0b6.1b

Goodwill

3.2b3.2b3.3b3.4b3.3b3.4b3.3b3.4b3.5b3.5b4.3b4.3b4.3b4.3b4.2b4.2b4.0b4.0b4.0b4.0b4.0b4.1b4.1b

Total Assets

18.3b18.8b19.6b20.0b20.4b20.7b20.0b22.5b22.1b21.7b24.1b23.5b23.3b23.4b22.4b22.3b19.4b20.3b21.0b21.4b21.8b23.1b22.7b

Accounts Payable

573.0m688.0m634.0m603.0m735.0m681.0m584.0m785.0m751.0m745.0m853.0m847.0m780.0m905.0m785.0m686.0m635.0m620.0m1.1b785.0m753.0m1.2b875.0m

Dividends Payable

150.0m160.0m201.0m226.0m1.0m1.0m238.0m1.0m236.0m237.0m239.0m

Short-term debt

839.0m394.0m409.0m216.0m522.0m610.0m634.0m26.0m152.0m169.0m262.0m104.0m162.0m636.0m346.0m587.0m1.1b2.6b570.0m1.6b2.6b1.2b1.2b

Current Liabilities

3.7b4.5b4.5b3.7b5.9b5.2b4.3b6.2b4.7b3.8b6.7b5.1b3.9b7.0b5.5b4.1b5.9b6.2b7.5b7.3b7.0b8.3b7.1b

Long-term debt

1.9b1.7b1.7b2.0b1.5b1.5b1.5b2.1b2.1b2.1b3.1b3.1b3.0b7.5b7.9b8.4b7.9b7.9b8.0b7.6b7.2b6.9b6.6b

Total Debt

2.7b2.1b2.1b2.2b2.1b2.1b2.2b2.1b2.2b2.2b3.1b3.1b3.0b8.2b8.2b8.4b7.9b7.9b8.0b7.6b7.2b6.9b6.6b

Total Liabilities

7.6b

Common Stock

6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m

Additional Paid-in Capital

9.9b9.9b10.0b10.0b10.1b10.2b10.2b10.4b10.6b10.7b10.9b11.0b11.1b10.1b10.2b11.4b11.5b11.6b11.7b11.7b11.8b11.9b12.0b

Retained Earnings

3.6b3.2b3.9b4.6b4.3b5.2b6.1b5.9b7.0b7.9b7.6b8.8b9.6b9.3b10.2b11.4b10.7b11.4b10.8b11.7b12.5b12.2b13.3b

Total Equity

10.6b10.2b11.1b12.1b11.2b12.2b12.3b12.5b13.5b14.1b12.7b13.8b14.9b7.4b7.7b8.4b4.2b5.1b4.4b5.6b6.5b6.6b7.8b

Debt to Equity Ratio

0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x1.1 x1.1 x1 x1.9 x1.6 x1.8 x1.4 x1.1 x1.1 x0.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x

Financial Leverage

1.7 x1.8 x1.8 x1.7 x1.8 x1.7 x1.6 x1.8 x1.6 x1.5 x1.9 x1.7 x1.6 x3.1 x2.9 x2.7 x4.7 x4 x4.7 x3.8 x3.3 x3.5 x2.9 x

Monsanto Company Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.1b1.6b2.0b2.5b2.7b2.3b1.3b2.3b

Depreciation and Amortization

602.0m613.0m622.0m615.0m691.0m748.0m

Accounts Receivable

(22.0m)(310.0m)89.0m222.0m(172.0m)(262.0m)

Inventories

213.0m156.0m(422.0m)(192.0m)(650.0m)(74.0m)

Accounts Payable

(438.0m)894.0m430.0m(104.0m)709.0m458.0m

Cash From Operating Activities

1.4b2.8b3.1b2.7b3.1b3.2b

Purchases of PP&E

(755.0m)(540.0m)(646.0m)(741.0m)(1.0b)(1.2b)

Cash From Investing Activities

(834.0m)(975.0m)(1.0b)(777.0m)(2.1b)(1.1b)

Short-term Borrowings

(101.0m)(74.0m)(42.0m)(133.0m)(24.0m)(54.0m)

Long-term Borrowings

(4.0m)(193.0m)(629.0m)(2.0m)(46.0m)(1.0b)

Dividends Paid

(577.0m)(602.0m)(642.0m)(802.0m)(904.0m)(948.0m)

Cash From Financing Activities

(1.0b)(864.0m)(1.2b)(1.5b)(2.3b)(2.0b)

Net Change in Cash

(471.0m)1.1b711.0m385.0m(1.3b)180.0m

Interest Paid

156.0m151.0m159.0m

Income Taxes Paid

497.0m385.0m688.0m

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

1.3b9.0m1.0b1.7b126.0m1.3b2.3b339.0m1.8b2.7b373.0m2.0b2.9b243.0m1.7b2.8b803.0m1.5b35.0m1.4b2.2b171.0m1.6b

Depreciation and Amortization

446.0m155.0m310.0m457.0m155.0m311.0m466.0m152.0m305.0m457.0m189.0m332.0m507.0m182.0m362.0m645.0m364.0m630.0m189.0m372.0m549.0m188.0m435.0m

Accounts Receivable

(1.6b)34.0m(612.0m)(1.8b)49.0m(265.0m)(1.8b)(219.0m)(196.0m)(1.6b)(478.0m)(705.0m)(2.4b)(249.0m)(482.0m)(2.2b)(275.0m)(1.8b)(271.0m)(690.0m)(2.1b)40.0m(357.0m)

Inventories

78.0m(555.0m)(269.0m)69.0m(679.0m)(356.0m)(134.0m)(754.0m)(261.0m)(100.0m)(898.0m)(742.0m)(577.0m)(827.0m)(697.0m)(413.0m)(384.0m)(6.0m)(681.0m)(416.0m)14.0m(742.0m)(699.0m)

Accounts Payable

(324.0m)(143.0m)507.0m678.0m(127.0m)142.0m(171.0m)(398.0m)(204.0m)(465.0m)332.0m588.0m176.0m(111.0m)188.0m(423.0m)(334.0m)(588.0m)(54.0m)68.0m(129.0m)(768.0m)(361.0m)

Cash From Operating Activities

(538.0m)624.0m1.4b944.0m1.1b1.7b853.0m1.6b1.9b786.0m1.7b1.8b371.0m1.3b1.5b(30.0m)1.4b415.0m1.5b1.5b690.0m1.3b1.6b

Purchases of PP&E

(560.0m)(125.0m)(217.0m)(326.0m)(138.0m)(239.0m)(376.0m)(133.0m)(261.0m)(459.0m)(303.0m)(471.0m)(688.0m)(347.0m)(511.0m)(701.0m)(489.0m)(666.0m)(317.0m)(543.0m)(848.0m)(418.0m)(661.0m)

Cash From Investing Activities

(614.0m)(124.0m)(524.0m)(707.0m)(254.0m)(402.0m)(542.0m)(96.0m)(301.0m)(387.0m)(1.2b)(1.6b)(1.7b)(380.0m)(532.0m)(759.0m)(483.0m)(639.0m)(327.0m)(438.0m)(752.0m)(210.0m)(366.0m)

Short-term Borrowings

(54.0m)(16.0m)(27.0m)(33.0m)(17.0m)(17.0m)(21.0m)(7.0m)(29.0m)(29.0m)(1.0m)(36.0m)(51.0m)(231.0m)(252.0m)(8.0m)(11.0m)(12.0m)(3.0m)(14.0m)

Long-term Borrowings

(3.0m)(1.0m)(2.0m)(192.0m)(138.0m)(142.0m)(142.0m)(2.0m)(2.0m)(40.0m)(42.0m)(46.0m)(3.0m)(5.0m)(7.0m)(4.0m)(305.0m)(509.0m)(510.0m)(517.0m)(1.0m)(367.0m)

Dividends Paid

(434.0m)(151.0m)(302.0m)(452.0m)(161.0m)(322.0m)(482.0m)(201.0m)(402.0m)(602.0m)(228.0m)(453.0m)(679.0m)(238.0m)(475.0m)(709.0m)(491.0m)(727.0m)(237.0m)(475.0m)(712.0m)(238.0m)(476.0m)

Cash From Financing Activities

(323.0m)(340.0m)(668.0m)(766.0m)(340.0m)(672.0m)(1.0b)(116.0m)(422.0m)(739.0m)346.0m(147.0m)(420.0m)(107.0m)(406.0m)(143.0m)(3.5b)(2.2b)(655.0m)(494.0m)(4.0m)178.0m(714.0m)

Net Change in Cash

(1.5b)247.0m352.0m(411.0m)435.0m551.0m(856.0m)1.4b1.2b(362.0m)828.0m137.0m(1.8b)769.0m365.0m(1.2b)(2.7b)(2.5b)453.0m605.0m(62.0m)1.2b553.0m

Interest Paid

33.0m83.0m106.0m34.0m88.0m112.0m49.0m98.0m114.0m

Income Taxes Paid

50.0m66.0m272.0m48.0m130.0m513.0m147.0m288.0m673.0m

Monsanto Company Employee Rating

4.01384 votes
Culture & Values
4.0
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
4.0
Career Opportunities
3.8
Source