Merrill Lynch & Co., Inc.

(NYSE:MER)

Key Stats & Ratios

Valuation
Market Cap 18.62B
P/E
P/E (Trailing) -0.47
P/E (Forward)
Price/Sales 0.62
Price/Book 0.63
EPS -24.46
EPS Growth (ttm) -100.00%
Fiscal Year
Fiscal Year Ends Dec 31
Last Quarter Jun 2008
Profitability
Operating Income
Net Income -21601000000.00
Profit Margin (ttm) -71.60%
Operating Margin (ttm)
Management Effectiveness
Return on Assets (ttm) -2.50%
Return on Equity (ttm)
EBIT Margin (ttm) 10.20
Memberships
Russel 1000, Fortune 500 Industrial
SEC Filings
Latest Form 10-Q (Quartely)
Latest Form 10-K (Annual)

Financials

Income Statement
Total Enterprise Value 285.45B
Revenue 30.18B
Revenue/Share 18.87
Revenue Growth (ytd) -55.00%
Annual Revenue Growth Rate (3Y) -7.34%
Annual Income Growth Rate (3Y)
Earnings Growth (ytd) -100.00%
Gross Operating Profit (ttm) 3.07B
EBITDA 3.07B
Diluted EPS (ttm) -24.46
Balance Sheet
Total Cash
Total Cash/Share
Total Assets 875.78B
Total Liabilities 837.42B
Total Debt/Equity 8.00
Long Term Debt Common Equity Ratio 7.82
Current Ratio
Leverage Ratio 29.00
Book Value/Share 18.60
Cash Flow
Cash Flow -24404000000.00
Free Cash Flow 512.00M
Cash Flow/Share -15.27
Free Cash Flow/Share 0.32

Trading Information

Stock Price History
Beta
52Wk Change -76.90%
52Wk Change Vs. Mkt -65.00%
52Wk High 59.60
52Wk Low 7.08
10 Day Moving Average 11.46
200 Day Moving Average 28.96
Share Statistics
Average Volume 19.41M
Shares Outstanding 1.60B
Shares Float 1.59B
% Held by Insiders 0.30%
% Held by Institutions 76.10%
Shares Short (As of Dec 10, 2008) 30.26M
Short Ratio 0.90
Short % of Float 1.90%
Dividends & Splits
Dividend Date
Dividend Yield 12.00%
Dividend Amount 1.40