• CBS CORP NEW Financial Overview

  • Income Statement: CBS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 14.07 B 14.32 B -247.30 M -1.76%
    Gross Profit 5.29 B 5.46 B -168.00 M -3.18%
    Net Income Before Extra Items/Preferred Div 1.25 B 1.66 B -413.50 M -33.16%
    Operating Income 2.62 B 2.71 B -85.40 M -3.26%
  • Cash Flow: CBS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -3.78 B -1.28 B -2.49 B 66.01%
    Net Cash Flow - Investing 135.10 M -815.00 M 950.10 M 703.26%
    Net Cash Flow/Operating Activities 2.19 B 1.89 B 296.80 M 13.58%
  • Balance Sheet: CBS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 40.43 B 43.51 B -3.08 B -7.61%
    Total Liabilities 18.96 B 19.99 B -1.03 B -5.43%
    Shareholders Equity 21.47 B 23.52 B -2.05 B -9.55%
  • Key Ratios / Statistics: CBS

    • Valuation

      Price/Earnings (TTM) 16.03
      Price/Sales (TTM) 1.40
      Price/Book (MRQ) 0.68
      Price/Cash Flow (TTM)
    • Profitability

      Gross Margin 37.58
      Operating Margin 18.63
      Profit Margin 8.86
    • Dividends

      Dividend Paid (TTM) 1.02
      Payout Ratio % (TTM) 56.98
    • Financial Strength

      Quick Ratio (MRQ) 0.91
      Current Ratio (MRQ) 1.48
      Long Term Debt-to-Equity (MRQ) 32.82
    • Management Effectiveness

      Return on Equity (TTM) 5.45
      Return on Assets (TTM) 3.91
      Return on Investments (TTM) 5.47