Stock Analysis on Net

Monsanto Co. (NYSE:MON)

This company has been moved to the archive! The financial data has not been updated since April 5, 2018.

Analysis of Solvency Ratios
Quarterly Data

Microsoft Excel

Solvency Ratios (Summary)

Monsanto Co., solvency ratios (quarterly data)

Microsoft Excel
Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011
Debt Ratios
Debt to equity 1.01 1.23 1.26 1.51 1.66 1.96 1.99 2.06 2.17 2.73 1.29 1.08 1.08 1.10 0.99 0.22 0.23 0.26 0.17 0.16 0.17 0.17 0.18 0.18 0.18 0.19
Debt to capital 0.50 0.55 0.56 0.60 0.62 0.66 0.67 0.67 0.68 0.73 0.56 0.52 0.52 0.52 0.50 0.18 0.19 0.21 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.16
Debt to assets 0.35 0.35 0.38 0.45 0.43 0.41 0.46 0.52 0.47 0.45 0.41 0.40 0.37 0.35 0.35 0.14 0.13 0.14 0.10 0.10 0.10 0.09 0.10 0.11 0.10 0.10
Financial leverage 2.93 3.50 3.31 3.33 3.86 4.76 4.35 3.98 4.68 6.03 3.14 2.67 2.92 3.15 2.79 1.59 1.71 1.92 1.65 1.56 1.67 1.84 1.71 1.65 1.73 1.85
Coverage Ratios
Interest coverage 7.77 7.89 7.38 7.39 7.66 6.60 5.57 4.28 5.09 6.43 8.30 9.64 10.01 12.74 16.43 21.30 21.89 21.01 20.94 20.89 21.25 18.19 16.64

Based on: 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-K (reporting date: 2015-08-31), 10-Q (reporting date: 2015-05-31), 10-Q (reporting date: 2015-02-28), 10-Q (reporting date: 2014-11-30), 10-K (reporting date: 2014-08-31), 10-Q (reporting date: 2014-05-31), 10-Q (reporting date: 2014-02-28), 10-Q (reporting date: 2013-11-30), 10-K (reporting date: 2013-08-31), 10-Q (reporting date: 2013-05-31), 10-Q (reporting date: 2013-02-28), 10-Q (reporting date: 2012-11-30), 10-K (reporting date: 2012-08-31), 10-Q (reporting date: 2012-05-31), 10-Q (reporting date: 2012-02-29), 10-Q (reporting date: 2011-11-30).

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Monsanto Co. debt to equity ratio improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Monsanto Co. debt to capital ratio improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Monsanto Co. debt to assets ratio improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Monsanto Co. financial leverage ratio increased from Q4 2017 to Q1 2018 but then decreased significantly from Q1 2018 to Q2 2018.

Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Monsanto Co. interest coverage ratio improved from Q4 2017 to Q1 2018 but then slightly deteriorated from Q1 2018 to Q2 2018.

Debt to Equity

Monsanto Co., debt to equity calculation (quarterly data)

Microsoft Excel
Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011
Selected Financial Data (US$ in millions)
Short-term debt, including current portion of long-term debt 1,212 1,168 870 2,611 1,611 570 1,587 2,557 1,083 1,788 615 587 346 636 233 162 104 262 51 169 152 26 36 634 610 522
Long-term debt, excluding current portion 6,635 6,949 7,254 7,246 7,560 8,047 7,453 7,948 7,945 7,939 8,429 8,396 7,894 7,529 7,528 3,049 3,051 3,057 2,061 2,054 2,054 2,054 2,038 1,538 1,538 1,542
Total debt 7,847 8,117 8,124 9,857 9,171 8,617 9,040 10,505 9,028 9,727 9,044 8,983 8,240 8,165 7,761 3,211 3,155 3,319 2,112 2,223 2,206 2,080 2,074 2,172 2,148 2,064
 
Total Monsanto Company shareowners’ equity 7,754 6,601 6,438 6,532 5,540 4,402 4,534 5,110 4,152 3,559 6,990 8,338 7,659 7,410 7,875 14,662 13,678 12,572 12,559 13,869 13,240 12,259 11,833 12,077 11,994 11,041
Solvency Ratio
Debt to equity1 1.01 1.23 1.26 1.51 1.66 1.96 1.99 2.06 2.17 2.73 1.29 1.08 1.08 1.10 0.99 0.22 0.23 0.26 0.17 0.16 0.17 0.17 0.18 0.18 0.18 0.19
Benchmarks
Debt to Equity, Competitors2
lululemon athletica inc.
Nike Inc.

Based on: 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-K (reporting date: 2015-08-31), 10-Q (reporting date: 2015-05-31), 10-Q (reporting date: 2015-02-28), 10-Q (reporting date: 2014-11-30), 10-K (reporting date: 2014-08-31), 10-Q (reporting date: 2014-05-31), 10-Q (reporting date: 2014-02-28), 10-Q (reporting date: 2013-11-30), 10-K (reporting date: 2013-08-31), 10-Q (reporting date: 2013-05-31), 10-Q (reporting date: 2013-02-28), 10-Q (reporting date: 2012-11-30), 10-K (reporting date: 2012-08-31), 10-Q (reporting date: 2012-05-31), 10-Q (reporting date: 2012-02-29), 10-Q (reporting date: 2011-11-30).

1 Q2 2018 Calculation
Debt to equity = Total debt ÷ Total Monsanto Company shareowners’ equity
= 7,847 ÷ 7,754 = 1.01

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Monsanto Co. debt to equity ratio improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

Debt to Capital

Monsanto Co., debt to capital calculation (quarterly data)

Microsoft Excel
Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011
Selected Financial Data (US$ in millions)
Short-term debt, including current portion of long-term debt 1,212 1,168 870 2,611 1,611 570 1,587 2,557 1,083 1,788 615 587 346 636 233 162 104 262 51 169 152 26 36 634 610 522
Long-term debt, excluding current portion 6,635 6,949 7,254 7,246 7,560 8,047 7,453 7,948 7,945 7,939 8,429 8,396 7,894 7,529 7,528 3,049 3,051 3,057 2,061 2,054 2,054 2,054 2,038 1,538 1,538 1,542
Total debt 7,847 8,117 8,124 9,857 9,171 8,617 9,040 10,505 9,028 9,727 9,044 8,983 8,240 8,165 7,761 3,211 3,155 3,319 2,112 2,223 2,206 2,080 2,074 2,172 2,148 2,064
Total Monsanto Company shareowners’ equity 7,754 6,601 6,438 6,532 5,540 4,402 4,534 5,110 4,152 3,559 6,990 8,338 7,659 7,410 7,875 14,662 13,678 12,572 12,559 13,869 13,240 12,259 11,833 12,077 11,994 11,041
Total capital 15,601 14,718 14,562 16,389 14,711 13,019 13,574 15,615 13,180 13,286 16,034 17,321 15,899 15,575 15,636 17,873 16,833 15,891 14,671 16,092 15,446 14,339 13,907 14,249 14,142 13,105
Solvency Ratio
Debt to capital1 0.50 0.55 0.56 0.60 0.62 0.66 0.67 0.67 0.68 0.73 0.56 0.52 0.52 0.52 0.50 0.18 0.19 0.21 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.16
Benchmarks
Debt to Capital, Competitors2
lululemon athletica inc.
Nike Inc.

Based on: 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-K (reporting date: 2015-08-31), 10-Q (reporting date: 2015-05-31), 10-Q (reporting date: 2015-02-28), 10-Q (reporting date: 2014-11-30), 10-K (reporting date: 2014-08-31), 10-Q (reporting date: 2014-05-31), 10-Q (reporting date: 2014-02-28), 10-Q (reporting date: 2013-11-30), 10-K (reporting date: 2013-08-31), 10-Q (reporting date: 2013-05-31), 10-Q (reporting date: 2013-02-28), 10-Q (reporting date: 2012-11-30), 10-K (reporting date: 2012-08-31), 10-Q (reporting date: 2012-05-31), 10-Q (reporting date: 2012-02-29), 10-Q (reporting date: 2011-11-30).

1 Q2 2018 Calculation
Debt to capital = Total debt ÷ Total capital
= 7,847 ÷ 15,601 = 0.50

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Monsanto Co. debt to capital ratio improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

Debt to Assets

Monsanto Co., debt to assets calculation (quarterly data)

Microsoft Excel
Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011
Selected Financial Data (US$ in millions)
Short-term debt, including current portion of long-term debt 1,212 1,168 870 2,611 1,611 570 1,587 2,557 1,083 1,788 615 587 346 636 233 162 104 262 51 169 152 26 36 634 610 522
Long-term debt, excluding current portion 6,635 6,949 7,254 7,246 7,560 8,047 7,453 7,948 7,945 7,939 8,429 8,396 7,894 7,529 7,528 3,049 3,051 3,057 2,061 2,054 2,054 2,054 2,038 1,538 1,538 1,542
Total debt 7,847 8,117 8,124 9,857 9,171 8,617 9,040 10,505 9,028 9,727 9,044 8,983 8,240 8,165 7,761 3,211 3,155 3,319 2,112 2,223 2,206 2,080 2,074 2,172 2,148 2,064
 
Total assets 22,687 23,136 21,333 21,758 21,373 20,959 19,736 20,328 19,413 21,446 21,920 22,259 22,402 23,374 21,981 23,281 23,457 24,077 20,664 21,679 22,079 22,537 20,224 19,984 20,721 20,423
Solvency Ratio
Debt to assets1 0.35 0.35 0.38 0.45 0.43 0.41 0.46 0.52 0.47 0.45 0.41 0.40 0.37 0.35 0.35 0.14 0.13 0.14 0.10 0.10 0.10 0.09 0.10 0.11 0.10 0.10
Benchmarks
Debt to Assets, Competitors2
lululemon athletica inc.
Nike Inc.

Based on: 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-K (reporting date: 2015-08-31), 10-Q (reporting date: 2015-05-31), 10-Q (reporting date: 2015-02-28), 10-Q (reporting date: 2014-11-30), 10-K (reporting date: 2014-08-31), 10-Q (reporting date: 2014-05-31), 10-Q (reporting date: 2014-02-28), 10-Q (reporting date: 2013-11-30), 10-K (reporting date: 2013-08-31), 10-Q (reporting date: 2013-05-31), 10-Q (reporting date: 2013-02-28), 10-Q (reporting date: 2012-11-30), 10-K (reporting date: 2012-08-31), 10-Q (reporting date: 2012-05-31), 10-Q (reporting date: 2012-02-29), 10-Q (reporting date: 2011-11-30).

1 Q2 2018 Calculation
Debt to assets = Total debt ÷ Total assets
= 7,847 ÷ 22,687 = 0.35

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Monsanto Co. debt to assets ratio improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

Financial Leverage

Monsanto Co., financial leverage calculation (quarterly data)

Microsoft Excel
Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011
Selected Financial Data (US$ in millions)
Total assets 22,687 23,136 21,333 21,758 21,373 20,959 19,736 20,328 19,413 21,446 21,920 22,259 22,402 23,374 21,981 23,281 23,457 24,077 20,664 21,679 22,079 22,537 20,224 19,984 20,721 20,423
Total Monsanto Company shareowners’ equity 7,754 6,601 6,438 6,532 5,540 4,402 4,534 5,110 4,152 3,559 6,990 8,338 7,659 7,410 7,875 14,662 13,678 12,572 12,559 13,869 13,240 12,259 11,833 12,077 11,994 11,041
Solvency Ratio
Financial leverage1 2.93 3.50 3.31 3.33 3.86 4.76 4.35 3.98 4.68 6.03 3.14 2.67 2.92 3.15 2.79 1.59 1.71 1.92 1.65 1.56 1.67 1.84 1.71 1.65 1.73 1.85
Benchmarks
Financial Leverage, Competitors2
lululemon athletica inc.
Nike Inc.

Based on: 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-K (reporting date: 2015-08-31), 10-Q (reporting date: 2015-05-31), 10-Q (reporting date: 2015-02-28), 10-Q (reporting date: 2014-11-30), 10-K (reporting date: 2014-08-31), 10-Q (reporting date: 2014-05-31), 10-Q (reporting date: 2014-02-28), 10-Q (reporting date: 2013-11-30), 10-K (reporting date: 2013-08-31), 10-Q (reporting date: 2013-05-31), 10-Q (reporting date: 2013-02-28), 10-Q (reporting date: 2012-11-30), 10-K (reporting date: 2012-08-31), 10-Q (reporting date: 2012-05-31), 10-Q (reporting date: 2012-02-29), 10-Q (reporting date: 2011-11-30).

1 Q2 2018 Calculation
Financial leverage = Total assets ÷ Total Monsanto Company shareowners’ equity
= 22,687 ÷ 7,754 = 2.93

2 Click competitor name to see calculations.

Solvency ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Monsanto Co. financial leverage ratio increased from Q4 2017 to Q1 2018 but then decreased significantly from Q1 2018 to Q2 2018.

Interest Coverage

Monsanto Co., interest coverage calculation (quarterly data)

Microsoft Excel
Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Monsanto Company 1,459 169 20 843 1,368 29 (191) 717 1,063 (253) (495) 1,141 1,425 243 (156) 858 1,670 368 (249) 909 1,483 339 (229) 937 1,211 126
Add: Net income attributable to noncontrolling interest 1 2 5 4 (2) 6 (14) (2) (3) (4) 3 14 (6) (7) 22 2 5 10 23 10 10 29 1 8
Less: Income (loss) from discontinued operations 2 1 3 10 2 3 12 5 7 16 4 9 4 7 1 (2) 7
Add: Income tax expense 381 60 (170) 230 505 61 (1) 483 350 (137) (187) 401 550 100 (87) 341 672 152 (102) 292 603 122 (70) 361 540 70
Add: Interest expense 105 124 114 100 102 136 104 100 103 129 130 96 92 115 113 42 40 53 49 37 35 51 52 39 47 53
Earnings before interest and tax (EBIT) 1,944 354 (31) 1,177 1,970 222 (104) 1,298 1,510 (277) (554) 1,652 2,054 442 (137) 1,263 2,380 569 (292) 1,261 2,117 515 (238) 1,368 1,792 257
Solvency Ratio
Interest coverage1 7.77 7.89 7.38 7.39 7.66 6.60 5.57 4.28 5.09 6.43 8.30 9.64 10.01 12.74 16.43 21.30 21.89 21.01 20.94 20.89 21.25 18.19 16.64

Based on: 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-K (reporting date: 2015-08-31), 10-Q (reporting date: 2015-05-31), 10-Q (reporting date: 2015-02-28), 10-Q (reporting date: 2014-11-30), 10-K (reporting date: 2014-08-31), 10-Q (reporting date: 2014-05-31), 10-Q (reporting date: 2014-02-28), 10-Q (reporting date: 2013-11-30), 10-K (reporting date: 2013-08-31), 10-Q (reporting date: 2013-05-31), 10-Q (reporting date: 2013-02-28), 10-Q (reporting date: 2012-11-30), 10-K (reporting date: 2012-08-31), 10-Q (reporting date: 2012-05-31), 10-Q (reporting date: 2012-02-29), 10-Q (reporting date: 2011-11-30).

1 Q2 2018 Calculation
Interest coverage = (EBITQ2 2018 + EBITQ1 2018 + EBITQ4 2017 + EBITQ3 2017) ÷ (Interest expenseQ2 2018 + Interest expenseQ1 2018 + Interest expenseQ4 2017 + Interest expenseQ3 2017)
= (1,944 + 354 + -31 + 1,177) ÷ (105 + 124 + 114 + 100) = 7.77

Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Monsanto Co. interest coverage ratio improved from Q4 2017 to Q1 2018 but then slightly deteriorated from Q1 2018 to Q2 2018.