• YAHOO INC Financial Overview

  • Income Statement: YHOO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.97 B 6.43 B 543.60 M 7.80%
    Gross Profit 4.02 B 3.63 B 398.27 M 9.90%
    Net Income Before Extra Items/Preferred Div 660.00 M 751.39 M -91.39 M -13.85%
    Operating Income 695.41 M 940.97 M -245.55 M -35.31%
  • Cash Flow: YHOO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.44 B -1.09 B -347.38 M 24.09%
    Net Cash Flow - Investing 572.50 M 193.68 M 378.82 M 66.17%
    Net Cash Flow/Operating Activities 1.92 B 1.37 B 547.32 M 28.52%
  • Balance Sheet: YHOO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 11.93 B 11.26 B 667.28 M 5.59%
    Total Liabilities 2.38 B 2.09 B 290.86 M 12.20%
    Shareholders Equity 9.53 B 9.16 B 372.22 M 3.90%
  • Key Ratios / Statistics: YHOO

    • Valuation

      Price/Earnings (TTM) 49.49
      Price/Sales (TTM) 4.69
      Price/Book (MRQ) 2.45
      Price/Cash Flow (TTM) 15.82
    • Profitability

      Gross Margin 57.73
      Operating Margin 9.98
      Profit Margin 9.47
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.33
      Current Ratio (MRQ) 2.57
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 6.90
      Return on Assets (TTM) 5.69
      Return on Investments (TTM) 6.53