10 Year Financial Data of Monsanto Company (MON)

105.89 (1y: +33%)

Market Cap	56.39 B	P/E(ttm)	22.70
Enterprise Value	53.84 B	P/B	4.80

MON- NYSE (USA)
Monsanto Company

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$105.89

4 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	14.1	4.6	13.1
EBITDA Growth (%)	17.8	2.1	19.4
Free Cash Flow Growth (%)	0	11.9	3.7
Book Value Growth (%)	10.9	7.2	10.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	6.44	10.12	11.60	13.32	15.44	20.32	21.12	19.07	21.80	25.00	27.27	8.78	7.83	3.88	5.44	10.12
EBITDA per Share	1.48	1.99	2.27	3.08	3.51	5.89	6.58	4.01	5.74	6.98	8.01	3.64	2.79	-0.19	1.22	4.19
Free Cashflow per Share	-0.63	1.95	2.68	2.10	2.33	3.36	2.38	1.17	4.19	4.45	4.76	0.85	-1.77	3.57	2.66	0.30
Earnings per Share ($)	-0.05	0.50	0.47	1.25	1.79	3.62	3.80	2.01	2.96	3.79	4.68	2.24	1.74	-0.43	0.63	2.74
Dividends Per Share	0.25	0.27	0.33	0.39	0.48	0.77	1.01	1.06	1.12	1.20	1.35	0.30	0.30	0.30	0.38	0.38
Book Value per Share	9.84	9.75	10.35	11.84	13.53	16.76	18.11	18.34	21.29	21.90	24.48	22.19	22.41	21.90	22.69	24.48
Month End Stock Price	12.86	18.30	31.92	47.44	69.74	114	83.88	52.65	68.93	87.11	101	77.38	77.20	87.11	91.59	101
Ratios	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	-0.40	5.10	4.50	10.60	13.20	21.60	21.00	11.00	13.90	17.30	44.80	40.40	31.20	-7.60	11.20	44.80
Return on Assets %	-0.20	2.90	2.40	5.90	7.60	11.30	11.80	6.20	8.10	10.10	26.80	23.20	18.80	-4.40	6.00	26.80
Return on Capital - Joel Greenblatt %	9.30	14.70	16.60	28.40	34.80	55.50	53.00	24.50	39.90	50.30	128	115	65.20	-16.40	38.40	128
Debt to Equity	0.30	0.29	0.31	0.26	0.19	0.19	0.18	0.21	0.19	0.18	0.17	0.18	0.18	0.18	0.17	0.17

Gross Margin %	46.80	47.00	47.70	48.30	50.10	54.40	57.70	48.40	51.40	52.20	56.10	57.00	56.00	42.00	47.50	56.10
Operating Margin %	14.00	11.40	11.80	16.00	16.60	23.90	26.50	15.30	21.20	23.30	38.60	38.10	32.00	-12.20	17.30	38.60
Net Margin %	-0.70	4.90	4.10	9.40	11.60	17.80	18.00	10.60	13.60	15.10	27.10	25.50	22.20	-10.90	11.50	27.10

Days Sales Outstanding	296	132	107	89.40	81.20	90.20	68.80	80.20	84.80	68.00	47.50	57.50	94.90	109	88.80	47.50
Days Inventory	250	146	185	162	147	173	216	185	165	160	117	128	123	212	211	117
Inventory Turnover	1.50	2.50	2.00	2.20	2.50	2.10	1.70	2.00	2.20	2.30	0.80	0.70	0.70	0.40	0.40	0.80

Debt to Revenue	0.45	0.28	0.28	0.23	0.17	0.16	0.15	0.20	0.19	0.15	0.40	0.45	0.52	0.99	0.71	0.40
COGS to Revenue	0.53	0.53	0.52	0.52	0.50	0.46	0.42	0.52	0.49	0.48	0.44	0.43	0.44	0.58	0.52	0.44
Inventory to Revenue	0.37	0.21	0.26	0.23	0.20	0.22	0.25	0.26	0.22	0.21	0.57	0.60	0.60	1.35	1.22	0.57
Interest Exp. to Revenue %	-1.36	-1.23	-1.19	-1.08	-0.20	0.19	-0.50	-1.01	-0.74	-0.84	-0.15	-0.57	-0.43	-1.62	-0.95	-0.15

Asset Turnover	0.36	0.60	0.60	0.63	0.66	0.63	0.66	0.59	0.60	0.67	0.25	0.23	0.21	0.10	0.13	0.25
Buyback Ratio	104	-74.90	-67.80	-16.80	-8.40	-5.60	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.54	0.70	0.31	0.27	0.21	0.27	0.53	0.38	0.32	0.14	0.13	0.17	--	0.60	0.14
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	3,373	5,457	6,294	7,344	8,563	11,365	11,724	10,502	11,822	13,504	14,728	4,748	4,219	2,098	2,939	5,472
Cost of Goods Sold	1,796	2,890	3,290	3,796	4,277	5,188	4,962	5,416	5,743	6,459	7,017	2,043	1,856	1,217	1,542	2,402
Gross Profit	1,577	2,567	3,004	3,548	4,286	6,177	6,762	5,086	6,079	7,045	7,711	2,705	2,363	881	1,397	3,070

Selling, General, &Admin. Expense	781	1,254	1,401	1,648	1,895	2,312	2,037	2,064	2,190	2,390	2,487	543	638	709	542	598
Research &Development	330	511	588	725	780	980	1,098	1,205	1,386	1,517	1,519	353	375	438	346	360
Earnings Before DDA	773	1,073	1,230	1,696	1,945	3,294	3,651	2,209	3,115	3,770	4,331	1,965	1,505	-100.00	661	2,265

Depreciation, Depletion and Amortization	302	452	488	519	527	573	548	602	613	622	616	156	155	156	152	153

Operating Income	471	621	742	1,177	1,418	2,721	3,103	1,607	2,502	3,148	3,715	1,809	1,350	-256	509	2,112
Interest Income/Expense	-46.00	-67.00	-75.00	-79.00	-17.00	22.00	-58.00	-106	-88.00	-114	-88.00	-27.00	-18.00	-34.00	-28.00	-8.00
Net Income	-23.00	267	255	689	993	2,024	2,109	1,109	1,607	2,045	2,530	1,211	937	-229	339	1,483

Earnings per Share ($)	-0.05	0.50	0.47	1.25	1.79	3.62	3.80	2.01	2.96	3.79	4.68	2.24	1.74	-0.43	0.63	2.74
Total Shares Outstanding	524	539	543	551	555	559	555	551	542	540	541	541	539	540	540	541
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	511	1,337	675	1,482	866	1,613	1,956	1,485	2,874	3,585	4,753	3,425	2,018	3,585	4,947	4,753
Accounts Receivable	2,733	1,979	1,843	1,799	1,906	2,809	2,210	2,307	2,746	2,517	2,857	3,002	4,401	2,517	2,868	2,857
Inventory	1,230	1,154	1,664	1,688	1,719	2,453	2,934	2,739	2,591	2,839	3,095	2,862	2,514	2,839	3,571	3,095
Other Current Assets	488	461	462	492	593	734	783	591	598	717	829	735	850	717	674	829
Total Current Assets	4,962	4,931	4,644	5,461	5,084	7,609	7,883	7,122	8,809	9,658	11,534	10,024	9,783	9,658	12,060	11,534

Property, Plant and Equipment	2,280	2,087	2,378	2,418	2,656	3,323	3,609	4,227	4,394	4,365	4,400	4,259	4,164	4,365	4,348	4,400
Intangible Assets	1,339	1,174	2,401	2,751	4,040	4,663	4,589	4,467	4,674	4,672	4,739	4,654	4,463	4,672	4,657	4,739
Other Long Term Assets	880	972	1,156	1,098	1,203	2,396	1,796	2,051	1,967	1,529	1,406	1,784	1,574	1,529	1,472	1,406
Total Assets	9,461	9,164	10,579	11,728	12,983	17,991	17,877	17,867	19,844	20,224	22,079	20,721	19,984	20,224	22,537	22,079

Accounts Payable	826	1,445	1,658	2,015	2,299	2,285	3,172	2,884	3,654	3,775	3,801	3,720	3,266	3,775	3,284	3,801
Current Portion of Long-Term Debt	269	433	282	28.00	270	24.00	79.00	241	678	36.00	152	610	634	36.00	26.00	152
Other Current Liabilities	849	16.00	219	236	506	2,130	505	416	397	410	756	863	382	410	2,851	756
Total Current Liabilities	1,944	1,894	2,159	2,279	3,075	4,439	3,756	3,541	4,729	4,221	4,709	5,193	4,282	4,221	6,161	4,709

Long-Term Debt	1,258	1,075	1,458	1,639	1,150	1,792	1,724	1,862	1,543	2,038	2,054	1,538	1,538	2,038	2,054	2,054
Other Long-Term Liabilities	1,103	937	1,349	1,285	1,253	2,386	2,341	2,365	2,027	2,132	2,076	1,996	2,087	2,132	2,063	2,076
Total Liabilities	4,305	3,906	4,966	5,203	5,478	8,617	7,821	7,768	8,299	8,391	8,839	8,727	7,907	8,391	10,278	8,839

Common Stock	3.00	3.00	3.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Retained Earnings	-1,733	-1,645	-1,572	-1,099	-405	1,138	2,682	3,208	4,174	5,537	6,956	5,190	6,122	5,537	5,876	6,956
Additional Paid-In Capital	8,077	8,315	8,588	8,879	9,106	9,495	9,695	9,896	10,096	10,371	10,594	10,244	10,162	10,371	10,437	10,594
Treasury Stock	--	-266	-500	-623	-814	-1,177	-1,577	-2,110	-2,613	-3,045	-3,372	-2,912	-3,036	-3,045	-3,072	-3,372
Total Equity	5,156	5,258	5,613	6,525	7,505	9,374	10,056	10,099	11,545	11,833	13,240	11,994	12,077	11,833	12,259	13,240
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	-23.00	267	255	689	993	2,024	2,109	1,128	1,659	2,093	2,579	1,212	966	-219	349	1,483
Depreciation, Depletion and Amortization	302	452	488	519	527	573	548	602	613	622	616	156	155	156	152	153
Cash Flow from Others	-493	542	994	466	334	202	-421	-332	542	336	41.00	-806	-1,940	2,261	1,068	-1,348
Cash Flow from Operations	-214	1,261	1,737	1,674	1,854	2,799	2,236	1,398	2,814	3,051	3,236	562	-819	2,198	1,569	288

Investment for Property, Plant & Equipement	-114	-210	-281	-517	-563	-918	-916	-755	-540	-646	-668	-101	-137	-270	-133	-128
Cash Flow from Acquisitions	--	--	-1,541	-258	-1,362	-1,007	-29.00	-57.00	-99.00	-322	-288	--	--	-209	--	-79.00
Cash Flow from Investing	-124	-262	-1,667	-625	-1,911	-2,027	-723	-834	-975	-1,034	-933	-148	-140	-492	-96.00	-205

Net Issuance of Stock	24.00	-66.00	-61.00	2.00	-114	-247	-398	-532	-502	-432	-460	-273	-124	-9.00	-27.00	-300
Net Issuance of Debt	273	-24.00	-290	105	-273	374	-189	18.00	185	-142	144	4.00	-84.00	100.00	9.00	119
Cash Flow for Dividends	-96.00	-141	-174	-207	-258	-419	-552	-622	-707	-719	-729	-224	-165	-161	-202	-201
Other Financing	-10.00	-12.00	-57.00	-17.00	62.00	190	74.00	98.00	160	128	130	161	24.00	-74.00	104	76.00
Cash Flow from Financing	191	-243	-582	-117	-583	-102	-1,065	-1,038	-864	-1,165	-915	-332	-349	-144	-116	-306

Net Change in Cash	-147	756	-512	935	-594	747	343	-471	1,087	711	1,320	116	-1,407	1,567	1,354	-194

Free Cash Flow	-328	1,051	1,456	1,157	1,291	1,881	1,320	643	2,274	2,405	2,568	461	-956	1,928	1,436	160
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MON Quarterly/Annuals Reports

MON: 10-Q - MONSANTO CO /NEW/ (0001110783) (Filer): (10-Q) - 2013-01-08
MON: 10-Q - MONSANTO CO /NEW/ (0001110783) (Filer): (10-Q) - 2012-06-29
MON: 10-Q - MONSANTO CO /NEW/ (0001110783) (Filer): (10-Q) - 2012-01-06
MON: 10-K/A - MONSANTO CO /NEW/ (0001110783) (Filer): (10-K/A) - 2011-12-01
MON: 10-K/A - MONSANTO CO /NEW/ (0001110783) (Filer): (10-K/A) - 2011-12-01

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