| Address:
|
800 N LINDBERGH BLVD
|
| City: |
ST LOUIS |
|
State: |
MO |
|
Zip Code: |
63167 |
| Telephone: |
314-694-1000 |
|
Description of Business
|
Primary SIC Code:
2870 |
| (As filed with the SEC)
|
|
|
Monsanto Company, along with its subsidiaries, is a leading global provider of
agricultural products for farmers. Our seeds, biotechnology trait products, and
herbicides provide farmers with solutions that improve productivity, reduce the
costs of farming, and produce better foods for consumers and better feed for
animals.
We manage our business in two segments: Seeds and Genomics and Agricultural
Productivity. We view our Seeds and Genomics segment as the driver for future
growth for our company. Our Agricultural Productivity segment has encountered
significant change in the glyphosate industry as numerous major global
manufacturing competitors have increased production at the same time that there
has been an increase in the number of distributors packaging and selling generic
glyphosate sourced from these suppliers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 3.17 | 0.300 | 23.17 | | 08/2011 | 2.96 | 0.300 | 23.29 | | 05/2011 | 2.88 | 0.280 | 24.67 | | 02/2011 | 2.33 | 0.280 | 30.85 | | 11/2010 | 2.06 | 0.280 | 29.09 | | 08/2010 | 2.01 | 0.280 | 26.19 | | 05/2010 | 1.85 | 0.265 | 27.50 | | 02/2010 | 2.40 | 0.265 | 29.44 |
Key Financial Ratios and Statistics |
FYE:
08/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.21 | Total Liab/Total Assets | 0.42 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.58 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 1.11 | | Pretax Inc/Net Sales | 0.20 | Interest Coverage Ratio | 15.65 | | Net Inc/Net Sales | 0.14 | Curr Debt/Equity | 0.07 | | Cash Flow/Net Sales | 0.24 | LTD/Equity | 0.13 | | SG&A/NetSales | 0.19 | Total Debt/Equity | 0.20 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.92 | Quick Ratio | 1.31 | | Inventory Turnover | 2.19 | Current Ratio | 1.86 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.36 | | Net Sales/Work Cap | 2.90 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 2.69 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
2,439.00
|
2,247.00
|
3,608.00
|
4,131.00
|
|
Cost of Goods Sold
|
1,343.00
|
1,275.00
|
1,635.00
|
1,821.00
|
|
Selling & Admin Exps
|
500.00
|
647.00
|
591.00
|
502.00
|
|
Operating Income
|
245.00
|
-70.00
|
1,021.00
|
1,487.00
|
|
Interest Exp
|
53.00
|
45.00
|
35.00
|
39.00
|
|
Pretax Income
|
204.00
|
-94.00
|
988.00
|
1,456.00
|
|
Other Income
|
12.00
|
21.00
|
2.00
|
8.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
126.00
|
-112.00
|
692.00
|
1,018.00
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
3,309.00
|
2,874.00
|
1,324.00
|
2,017.00
|
|
Receivables - Total
|
3,126.00
|
3,192.00
|
4,694.00
|
3,455.00
|
|
Inventories - Total
|
3,136.00
|
2,591.00
|
2,703.00
|
2,980.00
|
|
Total Current Assets
|
9,734.00
|
8,809.00
|
8,855.00
|
8,589.00
|
|
Net Property, Plant & Equipment
|
4,230.00
|
4,394.00
|
4,270.00
|
4,222.00
|
|
Total Assets
|
20,423.00
|
19,844.00
|
20,008.00
|
19,603.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,299.00
|
3,560.00
|
3,039.00
|
3,111.00
|
|
Debt in Current Liabilities
|
538.00
|
772.00
|
243.00
|
412.00
|
|
Total Current Liabilities
|
5,853.00
|
4,729.00
|
3,662.00
|
4,501.00
|
|
Long-Term Debt
|
1,542.00
|
1,543.00
|
2,027.00
|
1,729.00
|
|
Total Liabilities
|
9,382.00
|
8,299.00
|
8,163.00
|
8,628.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
159.00
|
171.00
|
211.00
|
133.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
6.00
|
6.00
|
6.00
|
6.00
|
|
Retained Earnings
|
4,300.00
|
4,174.00
|
4,596.00
|
3,903.00
|
|
Treasury Stock
|
-2,639.00
|
-2,613.00
|
-2,596.00
|
-2,491.00
|
|
Total Stockholders' Equity
|
11,041.00
|
11,545.00
|
11,845.00
|
10,975.00
|
|
Total Liabilities and Stockholders' Equity
|
20,423.00
|
19,844.00
|
20,008.00
|
19,603.00
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
1,110.00
|
1,870.00
|
-497.00
|
817.00
|
|
Net Cash Provided by Investing Activities
|
-254.00
|
-268.00
|
-183.00
|
-400.00
|
|
Net Cash Provided by Financing Activities
|
-340.00
|
-98.00
|
-98.00
|
-328.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 08/2007 | 8,563.00 | 993.00 | 1.66 | | 08/2008 | 11,365.00 | 2,024.00 | 3.59 | | 08/2009 | 11,685.00 | 2,092.00 | 3.78 | | 08/2010 | 10,483.00 | 1,096.00 | 2.01 | | 08/2011 | 11,822.00 | 1,607.00 | 2.96 | | Growth Rates | 8.40 | 12.79 | 15.56 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 838 | 435,152 | 81.28 |
|
Report Date :
2/6/2012
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