• CADBURY PLC Financial Overview

  • Income Statement: CBY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 10.23 B 9.03 B 1.19 B 11.68%
    Gross Profit 7.83 B 6.95 B 881.08 M 11.26%
    Net Income Before Extra Items/Preferred Div 813.13 M 2.17 B -1.36 B -167.11%
    Operating Income 933.59 M 865.80 M 67.79 M 7.26%
  • Cash Flow: CBY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 106.41 M -2.25 B 2.36 B 2,216.20%
    Net Cash Flow - Investing 1.15 B -958.70 M 2.11 B 183.04%
    Net Cash Flow/Operating Activities 1.65 B 1.16 B 483.25 M 29.35%
  • Balance Sheet: CBY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 22.25 B 19.69 B 2.56 B 11.49%
    Total Liabilities 13.97 B 12.46 B 1.51 B 10.81%
    Shareholders Equity 8.26 B 7.22 B 1.04 B 12.60%
  • Key Ratios / Statistics: CBY

    • Valuation

      Price/Earnings (TTM) 31.71
      Price/Sales (TTM) 1.61
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 15.56
    • Profitability

      Gross Margin 48.90
      Operating Margin 9.13
      Profit Margin 7.95
    • Dividends

      Dividend Paid (TTM) 1.29
      Payout Ratio % (TTM) 93.53
    • Financial Strength

      Quick Ratio (MRQ) 0.39
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ)
    • Management Effectiveness

      Return on Equity (TTM) 10.58
      Return on Assets (TTM)
      Return on Investments (TTM) 7.17