Mead Johnson
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Mead Johnson logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Glenview, United States of AmericaGlenview, United States of Americano data available
Employees (as per )no data available
Sector , , no data available
Ticker MJNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 177075808590
datesClosing price (adj.)
14.06.201789.98
13.06.201789.99
06.06.201789.94
30.05.201789.35
23.05.201789.04
16.05.201788.97
09.05.201788.85
02.05.201788.80
25.04.201788.80
18.04.201788.75
11.04.201788.73
04.04.201789.40
28.03.201788.31
21.03.201788.15
14.03.201787.70
07.03.201787.92
28.02.201787.38
21.02.201787.06
14.02.201787.63
07.02.201783.45
31.01.201770.13
24.01.201774.57
17.01.201771.11
10.01.201770.83
03.01.201771.11
27.12.201671.53
19.12.201671.54
12.12.201671.25
05.12.201671.43
28.11.201670.99
21.11.201671.55
14.11.201671.50
07.11.201672.63
31.10.201673.99
24.10.201678.46
17.10.201678.78
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jun 14, 2017, in USD
 89.98n/a
Market Capitalisation
in million USD
 16,524n/a
Enterprise Value
in million USD
 17,731n/a
Common Shares Outstanding
as per Apr 21, 2017
 183,640,008n/a
Preferred Shares Outstanding
as per Apr 21, 2017
 n/a
Average Basic Shares Outstanding
TTM
 185,500,000n/a
Average Diluted Shares Outstanding
TTM
 185,800,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,808n/a
Gross Profit 2,435n/a
Operating Income 789n/a
EBITDA 889n/a
Net Profit 505n/a
Balance Sheet
Cash and Cash Equivalents 1,843n/a
Receivables 397n/a
Total Current Assets 2,806n/a
PP&E 930n/a
Total Assets 4,194n/a
Accounts Payable 475n/a
Current Debt 2n/a
Total Current Liabilities 1,250n/a
Long-Term Debt 3,008n/a
Total Liabilities 4,632n/a
Total Equity -439n/a
Cash Flow
Depreciation & Amortisation 100n/a
Change in Working Capital 93n/a
Operating Cash Flow 812n/a
Net Change in PP&E and Intangibles -158n/a
Investing Cash Flow -158n/a
Dividends Paid -315n/a
Financing Cash Flow -139n/a
Total Change in Cash 480n/a
Free Cash Flow 648n/a
Profitability Ratios
Gross Margin 63.9%n/a
Operating Margin 20.7%n/a
Net Profit Margin 13.5%n/a
Return on Equity -116.7%n/a
Return on Assets 12.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 19.95n/a
EV/Sales 4.66n/a
Book to Market Value -0.03n/a
Other Ratios
Current Ratio 224.5%n/a
Liabilities to Equity Ratio -1,055.9%n/a
Debt to Assets Ratio 71.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,827
3,142
3,677
3,901
4,201
4,409
4,071
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-975
-1,150
-1,362
-1,504
-1,529
-1,701
-1,455
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
1,852
1,992
2,315
2,398
2,672
2,709
2,616
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-1,172
-1,309
-1,541
-1,562
-1,697
-1,720
-1,680
Selling, General & Administrative
-1,067
-1,201
-1,429
-1,457
-1,549
-1,618
-1,532
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-72
-79
-93
-100
-100
-115
-108
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-33
-29
-20
-5
-49
12
-39
Operating Income (Loss)
680
683
774
835
975
988
936
Non-Operating Income (Loss)
-93
-49
-52
-65
-51
-60
-65
Interest Expense, net
-93
-49
-52
-65
-51
-60
-65
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
587
634
722
770
924
928
871
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
587
634
722
770
924
928
871
Income Tax (Expense) Benefit, net
-176
-176
-203
-182
-235
-199
-216
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
411
458
519
588
689
729
655
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
411
458
519
588
689
729
655
Minority Interest
-11
-6
-11
-8
-5
-9
-2
Net Income
400
453
509
580
684
720
654
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
400
453
509
580
684
720
654
Remarks
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
596
840
1,042
1,051
1,298
1,701
Cash & Cash Equivalents
n/a
596
840
1,042
1,051
1,298
1,701
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
352
353
365
384
388
343
Accounts Receivable, Net
n/a
352
353
365
384
388
343
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
357
535
436
535
556
485
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
145
162
172
148
90
74
Prepaid Expenses
n/a
31
40
60
57
83
60
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
98
119
86
75
0
0
Income Taxes Receivable
n/a
16
3
26
16
8
13
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
1,449
1,890
2,015
2,118
2,331
2,602
Property, Plant & Equipment, Net
n/a
551
576
690
868
913
964
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
294
301
553
489
520
432
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
118
118
271
197
163
126
Other Intangible Assets
n/a
80
92
130
98
75
55
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
13
17
25
37
150
119
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
82
75
128
157
131
132
Total Noncurrent Assets
n/a
844
877
1,243
1,356
1,433
1,396
Total Assets
n/a
2,293
2,767
3,258
3,474
3,764
3,998
Liabilities and owners' equity
Payables & Accruals
n/a
938 937900000
1,153 1153100000
1,147 1146800000
1,227 1227100000
1,167 1166900000
1,215 1214800000
Accounts Payable
n/a
366 365800000
488 488100000
509 508500000
567 566800000
512 512300000
482 481500000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
46 46300000
53 53300000
61 61300000
69 69300000
77 76600000
78 77800000
Other Payables & Accruals
n/a
526 525800000
612 611700000
577 577000000
591 591000000
578 578000000
656 655500000
Short Term Debt
n/a
1 1200000
0 0
187 187000000
508 507600000
4 4100000
3 3000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
37 37000000
47 47000000
36 36100000
47 46600000
34 34300000
36 35500000
Deferred Revenue
n/a
37 37000000
47 47000000
36 36100000
47 46600000
34 34300000
36 35500000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
976 976100000
1,200 1200100000
1,370 1369900000
1,781 1781300000
1,205 1205300000
1,253 1253300000
Long Term Debt
n/a
1,533 1532500000
1,532 1531900000
1,523 1523200000
1,009 1009100000
1,493 1492800000
2,981 2981000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
143 142800000
203 202800000
300 299800000
334 333500000
416 415900000
356 356300000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
72 71700000
157 157200000
189 188800000
162 161800000
211 211100000
132 132400000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
43 42600000
5 5200000
16 15900000
15 15300000
12 12000000
9 8700000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
29 28500000
40 40400000
95 95100000
156 156400000
193 192800000
215 215200000
Total Noncurrent Liabilities
n/a
1,675 1675300000
1,735 1734700000
1,823 1823000000
1,343 1342600000
1,909 1908700000
3,337 3337300000
Total Liabilities
n/a
2,651 2651400000
2,935 2934800000
3,193 3192900000
3,124 3123900000
3,114 3114000000
4,591 4590600000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
-774 -773600000
-726 -726300000
-675 -674500000
-719 -719400000
-639 -639200000
-562 -562300000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-3 -3200000
-90 -89700000
-245 -244600000
-352 -351900000
-363 -362600000
-363 -362600000
Retained Earnings
n/a
474 474000000
770 770000000
1,125 1124800000
1,432 1432300000
1,775 1775000000
640 640400000
Other Equity
n/a
-65 -64600000
-133 -133100000
-187 -187000000
-69 -69200000
-199 -198900000
-348 -347800000
Equity Before Minority Interest
n/a
-367 -367400000
-179 -179100000
19 18700000
292 291800000
574 574300000
-632 -632300000
Minority Interest
n/a
9 9100000
11 11100000
47 46600000
58 58400000
76 75500000
40 39800000
Total Equity
n/a
-358 -358300000
-168 -168000000
65 65300000
350 350200000
650 649800000
-593 -592500000
Total Liabilities & Equity
n/a
2,293 2293100000
2,767 2766800000
3,258 3258200000
3,474 3474100000
3,764 3763800000
3,998 3998100000
Remarks restated on n/a restated on Feb 17, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 17, 2016 n/a restated on Feb 27, 2017 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
411
458
519
588
689
729
655
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
59
65
75
77
83
92
99
Non-Cash Items
-41
14
42
68
34
27
-7
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
148
-8
20
-41
0
-54
162
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
577
530
656
693
807
793
910
Change in Fixed Assets & Intangibles
-81
-169
-108
-116
-238
-186
-173
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-106
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
-6
-5
-6
-3
4
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-81
-175
-113
-229
-241
-182
-173
Dividends Paid
-102
-180
-206
-237
-268
-297
-326
Cash From (Repayment of) Debt
50
-166
-1
108
-186
-5
1,488
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-2
-88
-155
-106
-62
-1,448
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
102
25
-4
16
14
39
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
49
-322
-299
-268
-546
-326
-287
Net Cash Before Disc. Operations and FX
544
33
245
196
20
286
450
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
544
33
245
196
20
286
450
Effect of Foreign Exchange Rates
17
1
0
5
-12
-39
-46
Net Changes in Cash
561
35
245
202
9
247
404
Remarks
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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