• CA INC Financial Overview

  • Income Statement: CA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 4.28 B 3.94 B 334.00 M 7.81%
    Gross Profit 3.39 B 3.20 B 190.00 M 5.61%
    Net Income Before Extra Items/Preferred Div 500.00 M 118.00 M 382.00 M 76.40%
    Operating Income 969.00 M 412.00 M 557.00 M 57.48%
  • Cash Flow: CA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -572.00 M -515.00 M -57.00 M 9.97%
    Net Cash Flow - Investing 219.00 M 202.00 M 17.00 M 7.76%
    Net Cash Flow/Operating Activities 1.10 B 1.07 B 35.00 M 3.17%
  • Balance Sheet: CA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 11.46 B 11.12 B 348.00 M 3.04%
    Total Liabilities 7.75 B 7.46 B 293.00 M 3.78%
    Shareholders Equity 3.71 B 3.65 B 55.00 M 1.48%
  • Key Ratios / Statistics: CA

    • Valuation

      Price/Earnings (TTM) 32.83
      Price/Sales (TTM) 3.60
      Price/Book (MRQ) 3.02
      Price/Cash Flow (TTM) 10.92
    • Profitability

      Gross Margin 79.19
      Operating Margin 22.66
      Profit Margin 11.69
    • Dividends

      Dividend Paid (TTM) 0.16
      Payout Ratio % (TTM) 14.95
    • Financial Strength

      Quick Ratio (MRQ) 0.88
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 56.48
    • Management Effectiveness

      Return on Equity (TTM) 10.33
      Return on Assets (TTM) 6.39
      Return on Investments (TTM) 9.41