$37.44B Market Cap.
A Market Cap. (MRY)
A Shares Outstanding (MRY)
A Assets (MRY)
Total Assets
$11.85B
Total Liabilities
$5.95B
Total Investments
$175.00M
A Income (MRY)
Revenue
$6.51B
Net Income
$1.29B
Operating Expense
$2.05B
A Cash Flow (MRY)
CF Operations
$1.75B
CF Investing
-$1.26B
CF Financing
-$752.00M
A Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.94 | 0.70% | 4.89% | 21.26% | 4.70 |
2023 | $0.90 | 0.90% | 7.14% | 21.33% | 4.69 |
2022 | $0.84 | 0.60% | 8.25% | 20.05% | 4.99 |
2021 | $0.78 | 0.50% | 7.78% | 19.50% | 5.13 |
2020 | $0.72 | 0.70% | - | 30.90% | 3.24 |
A Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,846,000,000 (10.06%) | $10,763,000,000 (2.19%) | $10,532,000,000 (-1.62%) | $10,705,000,000 (11.20%) |
Assets Current | $3,959,000,000 (-5.42%) | $4,186,000,000 (10.80%) | $3,778,000,000 (-0.55%) | $3,799,000,000 (11.24%) |
Assets Non-Current | $7,887,000,000 (19.92%) | $6,577,000,000 (-2.62%) | $6,754,000,000 (-2.20%) | $6,906,000,000 (11.17%) |
Goodwill & Intangible Assets | $5,024,000,000 (13.28%) | $4,435,000,000 (-7.08%) | $4,773,000,000 (-3.69%) | $4,956,000,000 (11.80%) |
Shareholders Equity | $5,898,000,000 (0.91%) | $5,845,000,000 (10.18%) | $5,305,000,000 (-1.56%) | $5,389,000,000 (10.59%) |
Property Plant & Equipment Net | $1,778,000,000 (40.00%) | $1,270,000,000 (15.45%) | $1,100,000,000 (16.40%) | $945,000,000 (11.83%) |
Cash & Equivalents | $1,329,000,000 (-16.42%) | $1,590,000,000 (51.00%) | $1,053,000,000 (-29.04%) | $1,484,000,000 (2.98%) |
Accumulated Other Comprehensive Income | -$305,000,000 (6.73%) | -$327,000,000 (5.76%) | -$347,000,000 (-23.05%) | -$282,000,000 (45.98%) |
Deferred Revenue | $544,000,000 (7.72%) | $505,000,000 (9.54%) | $461,000,000 (4.54%) | $441,000,000 (14.25%) |
Total Investments | $175,000,000 (6.71%) | $164,000,000 (-15.90%) | $195,000,000 (-29.35%) | $276,000,000 (74.68%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $91,000,000 (0%) |
Investments Non-Current | $175,000,000 (6.71%) | $164,000,000 (-15.90%) | $195,000,000 (5.41%) | $185,000,000 (17.09%) |
Inventory | $972,000,000 (-5.72%) | $1,031,000,000 (-0.67%) | $1,038,000,000 (25.06%) | $830,000,000 (15.28%) |
Trade & Non-Trade Receivables | $1,324,000,000 (2.56%) | $1,291,000,000 (-8.11%) | $1,405,000,000 (19.88%) | $1,172,000,000 (12.91%) |
Trade & Non-Trade Payables | $540,000,000 (29.19%) | $418,000,000 (-27.93%) | $580,000,000 (30.04%) | $446,000,000 (25.99%) |
Accumulated Retained Earnings (Deficit) | $750,000,000 (-4.09%) | $782,000,000 (141.36%) | $324,000,000 (-6.90%) | $348,000,000 (329.63%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,390,000,000 (23.95%) | $2,735,000,000 (-1.23%) | $2,769,000,000 (1.47%) | $2,729,000,000 (15.68%) |
Debt Current | $45,000,000 (0%) | $0 (0%) | $36,000,000 (0%) | $0 (0%) |
Debt Non-Current | $3,345,000,000 (22.30%) | $2,735,000,000 (0.07%) | $2,733,000,000 (0.15%) | $2,729,000,000 (19.48%) |
Total Liabilities | $5,948,000,000 (20.94%) | $4,918,000,000 (-5.91%) | $5,227,000,000 (-1.67%) | $5,316,000,000 (11.82%) |
Liabilities Current | $1,895,000,000 (18.22%) | $1,603,000,000 (-13.86%) | $1,861,000,000 (8.96%) | $1,708,000,000 (16.43%) |
Liabilities Non-Current | $4,053,000,000 (22.26%) | $3,315,000,000 (-1.52%) | $3,366,000,000 (-6.71%) | $3,608,000,000 (9.77%) |
A Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,510,000,000 (-4.73%) | $6,833,000,000 (-0.22%) | $6,848,000,000 (8.37%) | $6,319,000,000 (18.36%) |
Cost of Revenue | $2,975,000,000 (-11.67%) | $3,368,000,000 (7.74%) | $3,126,000,000 (7.35%) | $2,912,000,000 (16.39%) |
Selling General & Administrative Expense | $1,568,000,000 (-4.04%) | $1,634,000,000 (-0.18%) | $1,637,000,000 (1.11%) | $1,619,000,000 (8.22%) |
Research & Development Expense | $479,000,000 (-0.42%) | $481,000,000 (3.00%) | $467,000,000 (5.90%) | $441,000,000 (-10.91%) |
Operating Expenses | $2,047,000,000 (-3.22%) | $2,115,000,000 (0.52%) | $2,104,000,000 (2.14%) | $2,060,000,000 (3.47%) |
Interest Expense | $96,000,000 (1.05%) | $95,000,000 (13.10%) | $84,000,000 (3.70%) | $81,000,000 (3.85%) |
Income Tax Expense | $232,000,000 (134.34%) | $99,000,000 (-60.40%) | $250,000,000 (66.67%) | $150,000,000 (21.95%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,289,000,000 (3.95%) | $1,240,000,000 (-1.12%) | $1,254,000,000 (3.64%) | $1,210,000,000 (68.29%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,289,000,000 (3.95%) | $1,240,000,000 (-1.12%) | $1,254,000,000 (3.64%) | $1,210,000,000 (68.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,289,000,000 (3.95%) | $1,240,000,000 (-1.12%) | $1,254,000,000 (3.64%) | $1,210,000,000 (68.29%) |
Weighted Average Shares | $290,000,000 (-1.36%) | $294,000,000 (-1.67%) | $299,000,000 (-1.64%) | $304,000,000 (-1.62%) |
Weighted Average Shares Diluted | $291,000,000 (-1.69%) | $296,000,000 (-1.33%) | $300,000,000 (-2.28%) | $307,000,000 (-1.60%) |
Earning Before Interest & Taxes (EBIT) | $1,617,000,000 (12.76%) | $1,434,000,000 (-9.70%) | $1,588,000,000 (10.20%) | $1,441,000,000 (56.63%) |
Gross Profit | $3,535,000,000 (2.02%) | $3,465,000,000 (-6.90%) | $3,722,000,000 (9.25%) | $3,407,000,000 (20.09%) |
Operating Income | $1,488,000,000 (10.22%) | $1,350,000,000 (-16.56%) | $1,618,000,000 (20.12%) | $1,347,000,000 (59.22%) |
A Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,258,000,000 (-305.81%) | -$310,000,000 (8.28%) | -$338,000,000 (54.87%) | -$749,000,000 (-409.52%) |
Net Cash Flow from Financing | -$752,000,000 (19.14%) | -$930,000,000 (32.22%) | -$1,372,000,000 (-97.13%) | -$696,000,000 (2.93%) |
Net Cash Flow from Operations | $1,751,000,000 (-1.19%) | $1,772,000,000 (35.06%) | $1,312,000,000 (-11.65%) | $1,485,000,000 (61.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$261,000,000 (-148.60%) | $537,000,000 (223.73%) | -$434,000,000 (-1109.30%) | $43,000,000 (-27.12%) |
Net Cash Flow - Business Acquisitions and Disposals | -$862,000,000 (-86100.00%) | -$1,000,000 (98.08%) | -$52,000,000 (90.49%) | -$547,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$18,000,000 (-63.64%) | -$11,000,000 (-320.00%) | $5,000,000 (133.33%) | -$15,000,000 (48.28%) |
Capital Expenditure | -$378,000,000 (-26.85%) | -$298,000,000 (-2.41%) | -$291,000,000 (-55.61%) | -$187,000,000 (-58.47%) |
Issuance (Repayment) of Debt Securities | $628,000,000 (1894.29%) | -$35,000,000 (-234.62%) | $26,000,000 (-92.55%) | $349,000,000 (812.24%) |
Issuance (Purchase) of Equity Shares | -$1,073,000,000 (-111.22%) | -$508,000,000 (53.01%) | -$1,081,000,000 (-47.48%) | -$733,000,000 (-79.22%) |
Payment of Dividends & Other Cash Distributions | -$274,000,000 (-3.40%) | -$265,000,000 (-6.00%) | -$250,000,000 (-5.93%) | -$236,000,000 (-6.31%) |
Effect of Exchange Rate Changes on Cash | -$2,000,000 (-140.00%) | $5,000,000 (113.89%) | -$36,000,000 (-1300.00%) | $3,000,000 (50.00%) |
Share Based Compensation | $129,000,000 (16.22%) | $111,000,000 (-11.20%) | $125,000,000 (13.64%) | $110,000,000 (32.53%) |
Depreciation Amortization & Accretion | $257,000,000 (-5.17%) | $271,000,000 (-14.51%) | $317,000,000 (-1.25%) | $321,000,000 (4.22%) |
A Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.30% (7.10%) | 50.70% (-6.80%) | 54.40% (0.93%) | 53.90% (1.51%) |
Profit Margin | 19.80% (9.39%) | 18.10% (-1.09%) | 18.30% (-4.19%) | 19.10% (41.48%) |
EBITDA Margin | 28.80% (15.20%) | 25.00% (-10.07%) | 27.80% (-0.36%) | 27.90% (21.30%) |
Return on Average Equity (ROAE) | 21.30% (-2.29%) | 21.80% (-10.29%) | 24.30% (0.00%) | 24.30% (64.19%) |
Return on Average Assets (ROAA) | 11.50% (0.00%) | 11.50% (-4.17%) | 12.00% (2.56%) | 11.70% (56.00%) |
Return on Sales (ROS) | 24.80% (18.10%) | 21.00% (-9.48%) | 23.20% (1.75%) | 22.80% (32.56%) |
Return on Invested Capital (ROIC) | 27.50% (13.17%) | 24.30% (-15.03%) | 28.60% (1.06%) | 28.30% (36.06%) |
Dividend Yield | 0.70% (-22.22%) | 0.90% (50.00%) | 0.60% (20.00%) | 0.50% (-28.57%) |
Price to Earnings Ratio (P/E) | 29.35 (19.82%) | 24.5 (-25.82%) | 33.02 (-16.56%) | 39.57 (-9.69%) |
Price to Sales Ratio (P/S) | 5.8 (30.51%) | 4.45 (-26.37%) | 6.04 (-20.27%) | 7.58 (28.23%) |
Price to Book Ratio (P/B) | 6.35 (22.69%) | 5.17 (-32.98%) | 7.72 (-12.74%) | 8.85 (36.97%) |
Debt to Equity Ratio (D/E) | 1.01 (19.86%) | 0.84 (-14.62%) | 0.98 (-0.10%) | 0.99 (1.02%) |
Earnings Per Share (EPS) | 4.44 (5.21%) | 4.22 (0.72%) | 4.19 (5.28%) | 3.98 (70.82%) |
Sales Per Share (SPS) | 22.45 (-3.41%) | 23.24 (1.48%) | 22.9 (10.18%) | 20.79 (20.30%) |
Free Cash Flow Per Share (FCFPS) | 4.73 (-5.58%) | 5.01 (46.82%) | 3.42 (-20.02%) | 4.27 (64.29%) |
Book Value Per Share (BVPS) | 20.34 (2.30%) | 19.88 (12.06%) | 17.74 (0.08%) | 17.73 (12.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.52 (9.29%) | 21.52 (11.75%) | 19.26 (1.85%) | 18.91 (12.51%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (9.09%) | 22 (-18.52%) | 27 (-20.59%) | 34 (-2.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.59 (10.76%) | 18.59 (-17.23%) | 22.47 (-19.39%) | 27.87 (5.50%) |
Asset Turnover | 0.58 (-7.90%) | 0.63 (-3.36%) | 0.66 (7.03%) | 0.61 (9.29%) |
Current Ratio | 2.09 (-19.99%) | 2.61 (28.62%) | 2.03 (-8.72%) | 2.22 (-4.47%) |
Dividends | $0.94 (4.89%) | $0.9 (7.14%) | $0.84 (8.25%) | $0.78 (7.78%) |
Free Cash Flow (FCF) | $1,373,000,000 (-6.85%) | $1,474,000,000 (44.37%) | $1,021,000,000 (-21.34%) | $1,298,000,000 (61.64%) |
Enterprise Value (EV) | $38,594,668,808 (21.73%) | $31,704,746,410 (-25.92%) | $42,798,212,860 (-12.84%) | $49,105,792,983 (51.37%) |
Earnings Before Tax (EBT) | $1,521,000,000 (13.59%) | $1,339,000,000 (-10.97%) | $1,504,000,000 (10.59%) | $1,360,000,000 (61.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,874,000,000 (9.91%) | $1,705,000,000 (-10.50%) | $1,905,000,000 (8.12%) | $1,762,000,000 (43.49%) |
Invested Capital | $6,988,000,000 (19.05%) | $5,870,000,000 (4.56%) | $5,614,000,000 (6.21%) | $5,286,000,000 (13.80%) |
Working Capital | $2,064,000,000 (-20.09%) | $2,583,000,000 (34.74%) | $1,917,000,000 (-8.32%) | $2,091,000,000 (7.34%) |
Tangible Asset Value | $6,822,000,000 (7.81%) | $6,328,000,000 (9.88%) | $5,759,000,000 (0.17%) | $5,749,000,000 (10.69%) |
Market Capitalization | $37,441,668,808 (23.80%) | $30,244,746,410 (-26.16%) | $40,957,212,860 (-14.09%) | $47,675,792,983 (51.47%) |
Average Equity | $6,050,750,000 (6.19%) | $5,698,250,000 (10.26%) | $5,168,000,000 (3.62%) | $4,987,250,000 (2.46%) |
Average Assets | $11,161,500,000 (3.47%) | $10,787,250,000 (3.23%) | $10,449,500,000 (1.28%) | $10,317,000,000 (8.23%) |
Invested Capital Average | $5,880,500,000 (-0.23%) | $5,894,000,000 (6.13%) | $5,553,500,000 (9.11%) | $5,090,000,000 (14.85%) |
Shares | 287,327,671 (-1.80%) | 292,587,273 (-1.17%) | 296,040,570 (-2.21%) | 302,722,668 (-1.81%) |
