| Company Name: | Merrill Lynch & Company, Incorporated | | Ticker Symbol: | MER | | | WWW Address: | www.ml.com | | CEO: | John A. Thain | | No. of Employees: | 64,200 | | Common Issue Type: | CS | | Business Description: | The Company provides investment, financing, insurance, and related services to individuals and institutions on a global basis through its broker, dealer, banking and other financial services subsidiaries.
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| | | Industry Information: | FINANCIAL SERVICES - Investment Brokerage - National [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.64 |  0.0 | - | - | 0 | 12.08 | 11.14 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 18,620.5 | 1,599.7 | 1.81 | -9.69 | 1.40 | 0.0 | 12.0 | 59.60 - 7.08 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.64 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 18,620.9 | mil |
| Latest Shares Outstanding | 1,599.7 | mil |
| Earnings pS (EPS) | -9.69 | $ |
| Dividend pS (DPS) | 1.40 | ¢ |
| Dividend Yield | 12.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 976,246 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1,594.3 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 10.2 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -2.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -8.0 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 29.4 | |
| Interest Cover | 0.1 | |
| Total Debt/Equity (Gearing Ratio) | 8.68 | |
| LT Debt/Total Capital | 86.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 18.60 | $ |
| Tangible Book-Value pS | 15.48 | $ |
| Cash Flow pS | -15.26 | $ |
| Free Cash Flow pS | 4.43 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.63 | |
| Price/Tangible Book Ratio | 0.75 | |
| Price/Cash Flow | -0.8 | |
| Price/Free Cash Flow | 2.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.40 |
| Current Dividend Yield | 12.0 |
| 5-Y Average Dividend Yield | 1.4 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.8 | 95 | 194,147 | 741,744 |
| 4 Weeks | 15.38 | 10.83 | 13.04 | -10.7 | 84 | 231,596 | 4,168,730 |
| 13 Weeks | 25.70 | 7.08 | 26.67 | -56.4 | 51 | 352,973 | 21,884,328 |
| 26 Weeks | 36.97 | 7.08 | 31.12 | -62.6 | 51 | 449,015 | 56,575,829 |
| 52 Weeks | 59.60 | 7.08 | 50.29 | -76.9 | 35 | 359,031 | 90,116,850 |
| YTD | 0.00 | 0.00 | - | 0.0 | 97 | 0 | 0 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.41 | 11.46 | 13.30 | 22.43 | 28.96 | 1.81 | 1.87 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.04 | 26.2 | -7.34 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 19.23 | 89.8 | 23.68 |
| Capital Spending | 49.69 | NA | 115.22 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -55.0 | -43.9 | -8.7 |
| Earnings % | -100.0 | 0.0 | -100.0 |
| EPS % | -100.0 | 0.0 | -100.0 |
| EPS $ | -15.23 | -2.76 | -17.28 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -0.28 |
| Free Cash Flow Margin 5YEAR AVG | 176.76 |
| Cash-Flow pS | -87.14 |
| Free Cash-Flow pS | -81.87 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 31.94 |
| Debt Ratio | 96.87 |
| Total Debt/Equity (Gearing Ratio) | 9.11 |
| LT Debt/Equity | 8.33 |
| LT Debt/Capital Invested | 89.29 |
| LT Debt/Total Liabilities | 26.93 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.02 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.07 |
| Enterprise Value (EV)/Free Cash Flow | -7.27 |
| Dividend Yield | 12.0 |
| Price/Tangible Book Ratio - LTM | 0.75 |
| Price/Book Ratio - LTM | 0.63 |
| Price/Cash Flow Ratio | -0.8 |
| Price/Free Cash Flow Ratio - LTM | 2.6 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 12.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 15.48 |
| Book Value pS - LTM | 18.60 |
| Capital Invested pS | 186.32 |
| Cash Flow pS - LTM | -15.26 |
| Free Cash Flow pS - LTM | 4.43 |
| Earnings pS (EPS) | -9.69 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -28.23 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.6 |
| Return on Capital Invested (ROCI) | -2.61 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.4 |
| Return on Assets (ROA) | -0.76 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.4 |
| EBIT Margin - LTM | 10.2 |
| EBITDA Margin - LTM | 10.2 |
| Pre-Tax Profit Margin | -231.23 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 73.02 |
| Net Profit Margin | -140.15 |
| Net Profit Margin - 5YEAR AVRG. | 64.62 |
| Effective Tax Rate | 32.69 |
| Effective Tax Rate - 5YEAR AVRG. | 29.43 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 470,140 |
| Net Income per Employee - LTM | -336,464 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 15,411.46 |
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