• MOLEX INC Financial Overview

  • Income Statement: MOLX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.33 B 3.27 B 62.47 M 1.88%
    Gross Profit 1.01 B 1.02 B -2.47 M -0.24%
    Net Income Before Extra Items/Preferred Div 215.44 M 240.77 M -25.33 M -11.76%
    Operating Income 349.20 M 358.42 M -9.22 M -2.64%
  • Cash Flow: MOLX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -197.31 M 28.53 M -225.84 M 114.46%
    Net Cash Flow - Investing 218.16 M 446.13 M -227.97 M -104.50%
    Net Cash Flow/Operating Activities 479.13 M 451.43 M 27.70 M 5.78%
  • Balance Sheet: MOLX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.54 B 3.21 B 324.53 M 9.18%
    Total Liabilities 860.17 M 689.45 M 170.72 M 19.85%
    Shareholders Equity 2.68 B 2.52 B 153.82 M 5.75%
  • Key Ratios / Statistics: MOLX

    • Valuation

      Price/Earnings (TTM) 23.95
      Price/Sales (TTM) 1.55
      Price/Book (MRQ) 1.62
      Price/Cash Flow (TTM) 8.26
    • Profitability

      Gross Margin 30.47
      Operating Margin 10.49
      Profit Margin 6.47
    • Dividends

      Dividend Paid (TTM) 0.49
      Payout Ratio % (TTM) 41.18
    • Financial Strength

      Quick Ratio (MRQ) 1.93
      Current Ratio (MRQ) 2.75
      Long Term Debt-to-Equity (MRQ) 5.47
    • Management Effectiveness

      Return on Equity (TTM) 8.35
      Return on Assets (TTM)
      Return on Investments (TTM) 7.77