• SCHERING PLOUGH CORP Financial Overview

  • Income Statement: SGP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 12.69 B 10.59 B 2.10 B 16.52%
    Gross Profit 8.28 B 7.04 B 1.24 B 14.99%
    Net Income Before Extra Items/Preferred Div -1.47 B 1.14 B -2.62 B 177.60%
    Operating Income -109.00 M 137.00 M -246.00 M 225.69%
  • Cash Flow: SGP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 10.09 B -1.36 B 11.45 B 113.49%
    Net Cash Flow - Investing 13.16 B 2.91 B 10.25 B 77.90%
    Net Cash Flow/Operating Activities 2.63 B 2.16 B 469.00 M 17.83%
  • Balance Sheet: SGP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 29.16 B 16.07 B 13.08 B 44.88%
    Total Liabilities 18.77 B 8.16 B 10.61 B 56.51%
    Shareholders Equity 10.38 B 7.91 B 2.48 B 23.85%
  • Key Ratios / Statistics: SGP

    • Valuation

      Price/Earnings (TTM) -25.62
      Price/Sales (TTM) 3.22
      Price/Book (MRQ) 3.61
      Price/Cash Flow (TTM) 7.65
    • Profitability

      Gross Margin 65.29
      Operating Margin -0.86
      Profit Margin -11.61
    • Dividends

      Dividend Paid (TTM) 0.26
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.85
      Current Ratio (MRQ) 1.97
      Long Term Debt-to-Equity (MRQ) 101.82
    • Management Effectiveness

      Return on Equity (TTM) -19.34
      Return on Assets (TTM) -6.56
      Return on Investments (TTM) -8.63