MOLX: Key Statistics for MOLEX INC

Market Cap (intraday):	5.65B
Enterprise Value (23-Sep-04)³:	5.45B
Trailing P/E (ttm, intraday):	32.60
Forward P/E (fye 30-Jun-06)¹:	19.77
PEG Ratio (5 yr expected)¹:	1.44
Price/Sales (ttm):	2.50
Price/Book (mrq):	2.71
Enterprise Value/Revenue (ttm)³:	2.42
Enterprise Value/EBITDA (ttm)³:	12.25

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	30-June
Most Recent Quarter (mrq):	30-Jun-04

Profitability
Profit Margin (ttm):	7.85%
Operating Margin (ttm):	9.62%

Management Effectiveness
Return on Assets (ttm):	7.16%
Return on Equity (ttm):	8.84%

Income Statement
Revenue (ttm):	2.25B
Revenue Per Share (ttm):	11.69
Revenue Growth (lfy)³:	21.90%
Gross Profit (ttm)²:	776.75M
EBITDA (ttm):	444.68M
Net Income Avl to Common (ttm):	175.95M
Diluted EPS (ttm):	0.916
Earnings Growth (lfy)³:	107.20%

Balance Sheet
Total Cash (mrq):	338.65M
Total Cash Per Share (mrq):	1.79
Total Debt (mrq)²:	17.73M
Total Debt/Equity (mrq):	0.009
Current Ratio (mrq):	2.728
Book Value Per Share (mrq):	10.927

Cash Flow Statement
From Operations (ttm)³:	292.03M
Free Cashflow (ttm)³:	102.31M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

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Free Annual Report for MOLX

TRADING INFORMATION

Stock Price History
Beta:	1.695
52-Week Change:	-1.39%
52-Week Change (relative to S&P500):	-10.15%
52-Week High (20-Jan-04):	36.10
52-Week Low (11-Aug-04):	27.07
50-Day Moving Average:	29.01
200-Day Moving Average:	31.05

Share Statistics
Average Volume (3 month):	707,590
Average Volume (10 day):	625,000
Shares Outstanding:	189.07M
Float:	119.00M
% Held by Insiders:	37.06%
% Held by Institutions:	30.60%
Shares Short (as of 9-Aug-04):	8.27M
Daily Volume (as of 9-Aug-04):	N/A
Short Ratio (as of 9-Aug-04):	9.364
Short % of Float (as of 9-Aug-04):	6.95%
Shares Short (prior month):	7.68M

Dividends & Splits
Annual Dividend:	0.15
Dividend Yield:	0.51%
Dividend Date:	25-Oct-04
Ex-Dividend Date:	28-Sep-04
Last Split Factor (new per old)²:	5:4
Last Split Date:	07-Mar-00

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Jun-04)
ttm = Trailing Twelve Months (as of 30-Jun-04)
lfy = Last Fiscal Year (as of 30-Jun-04)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance