• MERRILL LYNCH & CO INC Financial Overview

  • Income Statement: MER

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 61.95 B 66.83 B -4.88 B -7.88%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -7.78 B 7.50 B -15.28 B 196.43%
    Operating Income -13.56 B -26.32 B 12.76 B -94.11%
  • Cash Flow: MER

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 88.68 B 67.94 B 20.74 B 23.39%
    Net Cash Flow - Investing 7.09 B 11.01 B -3.92 B -55.35%
    Net Cash Flow/Operating Activities -72.36 B -39.41 B -32.95 B 45.53%
  • Balance Sheet: MER

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.02 T 841.30 B 178.75 B 17.52%
    Total Liabilities 988.12 B 802.26 B 185.86 B 18.81%
    Shareholders Equity 31.93 B 39.04 B -7.11 B -22.25%
  • Key Ratios / Statistics: MER

    • Valuation

      Price/Earnings (TTM) -5.00
      Price/Sales (TTM) 0.72
      Price/Book (MRQ) 1.53
      Price/Cash Flow (TTM) -3.04
    • Profitability

      Gross Margin
      Operating Margin -21.89
      Profit Margin -12.55
    • Dividends

      Dividend Paid (TTM) 1.40
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 750.97
    • Management Effectiveness

      Return on Equity (TTM) 20.88
      Return on Assets (TTM) 2.01
      Return on Investments (TTM) 6.85