• GENZYME CORP Financial Overview

  • Income Statement: GENZ

      2004 2003 Change ( 2003 - 2004  )
    Net Sales/Revenues 2.20 B 1.71 B 487.27 M 22.14%
    Gross Profit 1.50 B 1.16 B 338.62 M 22.53%
    Net Income Before Extra Items/Preferred Div 86.53 M -67.59 M 154.12 M 178.12%
    Operating Income 514.00 M 321.14 M 192.86 M 37.52%
  • Cash Flow: GENZ

      2004 2003 Change ( 2003 - 2004  )
    Net Cash Flow - Financing -353.73 M 494.06 M -847.78 M 239.67%
    Net Cash Flow - Investing 45.70 M 1.03 B -982.50 M -2,150.07%
    Net Cash Flow/Operating Activities 577.51 M 387.86 M 189.65 M 32.84%
  • Balance Sheet: GENZ

      2004 2003 Change ( 2003 - 2004  )
    Total Assets 6.08 B 5.02 B 1.07 B 17.51%
    Total Liabilities 1.69 B 2.07 B -378.85 M -22.43%
    Shareholders Equity 4.39 B 2.95 B 1.44 B 32.87%
  • Key Ratios / Statistics: GENZ

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM)
      Price/Book (MRQ) 3.19
      Price/Cash Flow (TTM)
    • Profitability

      Gross Margin 68.29
      Operating Margin 23.35
      Profit Margin 3.93
    • Dividends

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

      Quick Ratio (MRQ) 1.76
      Current Ratio (MRQ) 2.98
      Long Term Debt-to-Equity (MRQ) 17.87
    • Management Effectiveness

      Return on Equity (TTM) 2.49
      Return on Assets (TTM) 3.01
      Return on Investments (TTM) 2.16