$9.76B Market Cap.
AA Market Cap. (MRY)
AA Shares Outstanding (MRY)
AA Assets (MRY)
Total Assets
$14.06B
Total Liabilities
$8.91B
Total Investments
$980.00M
AA Income (MRY)
Revenue
$11.89B
Net Income
$60.00M
Operating Expense
$1.41B
AA Cash Flow (MRY)
CF Operations
$622.00M
CF Investing
-$608.00M
CF Financing
$201.00M
AA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.40 | 1.10% | 0.00% | 153.85% | 0.65 |
2023 | $0.40 | 1.20% | 0.00% | -10.96% | -9.13 |
2022 | $0.40 | 0.90% | 300.00% | -58.82% | -1.70 |
2021 | $0.10 | 0.20% | 0% | 4.35% | 23.00 |
2020 | $0 | 0% | - | 0% | - |
AA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,064,000,000 (-0.64%) | $14,155,000,000 (-4.07%) | $14,756,000,000 (-1.79%) | $15,025,000,000 (1.11%) |
Assets Current | $4,914,000,000 (11.56%) | $4,405,000,000 (-16.10%) | $5,250,000,000 (4.46%) | $5,026,000,000 (11.19%) |
Assets Non-Current | $9,150,000,000 (-6.15%) | $9,750,000,000 (2.57%) | $9,506,000,000 (-4.93%) | $9,999,000,000 (-3.30%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $5,157,000,000 (21.31%) | $4,251,000,000 (-16.25%) | $5,076,000,000 (8.65%) | $4,672,000,000 (41.11%) |
Property Plant & Equipment Net | $6,389,000,000 (-5.84%) | $6,785,000,000 (4.50%) | $6,493,000,000 (-1.96%) | $6,623,000,000 (-7.89%) |
Cash & Equivalents | $1,138,000,000 (20.55%) | $944,000,000 (-30.74%) | $1,363,000,000 (-24.86%) | $1,814,000,000 (12.88%) |
Accumulated Other Comprehensive Income | -$5,110,000,000 (-40.19%) | -$3,645,000,000 (-3.00%) | -$3,539,000,000 (22.93%) | -$4,592,000,000 (18.42%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $980,000,000 (0.10%) | $979,000,000 (-12.75%) | $1,122,000,000 (-6.42%) | $1,199,000,000 (14.08%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $980,000,000 (0.10%) | $979,000,000 (-12.75%) | $1,122,000,000 (-6.42%) | $1,199,000,000 (14.08%) |
Inventory | $1,998,000,000 (-7.41%) | $2,158,000,000 (-11.08%) | $2,427,000,000 (24.08%) | $1,956,000,000 (39.91%) |
Trade & Non-Trade Receivables | $1,239,000,000 (53.34%) | $808,000,000 (-11.11%) | $909,000,000 (2.83%) | $884,000,000 (58.99%) |
Trade & Non-Trade Payables | $1,805,000,000 (5.31%) | $1,714,000,000 (-2.45%) | $1,757,000,000 (4.96%) | $1,674,000,000 (19.32%) |
Accumulated Retained Earnings (Deficit) | -$1,323,000,000 (-2.32%) | -$1,293,000,000 (-126.84%) | -$570,000,000 (-80.95%) | -$315,000,000 (56.55%) |
Tax Assets | $284,000,000 (-14.71%) | $333,000,000 (12.50%) | $296,000,000 (-41.50%) | $506,000,000 (-22.75%) |
Tax Liabilities | $111,000,000 (-60.50%) | $281,000,000 (-36.85%) | $445,000,000 (-21.24%) | $565,000,000 (88.33%) |
Total Debt | $2,545,000,000 (40.53%) | $1,811,000,000 (0.22%) | $1,807,000,000 (4.63%) | $1,727,000,000 (-29.94%) |
Debt Current | $75,000,000 (-5.06%) | $79,000,000 (7800.00%) | $1,000,000 (0.00%) | $1,000,000 (-50.00%) |
Debt Non-Current | $2,470,000,000 (42.61%) | $1,732,000,000 (-4.10%) | $1,806,000,000 (4.63%) | $1,726,000,000 (-29.92%) |
Total Liabilities | $8,907,000,000 (7.18%) | $8,310,000,000 (1.75%) | $8,167,000,000 (-6.57%) | $8,741,000,000 (-11.20%) |
Liabilities Current | $3,395,000,000 (12.05%) | $3,030,000,000 (0.87%) | $3,004,000,000 (-6.79%) | $3,223,000,000 (16.73%) |
Liabilities Non-Current | $5,512,000,000 (4.39%) | $5,280,000,000 (2.27%) | $5,163,000,000 (-6.43%) | $5,518,000,000 (-22.10%) |
AA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,895,000,000 (12.74%) | $10,551,000,000 (-15.26%) | $12,451,000,000 (2.46%) | $12,152,000,000 (30.86%) |
Cost of Revenue | $10,044,000,000 (2.35%) | $9,813,000,000 (-3.91%) | $10,212,000,000 (11.57%) | $9,153,000,000 (14.86%) |
Selling General & Administrative Expense | $275,000,000 (21.68%) | $226,000,000 (10.78%) | $204,000,000 (-10.13%) | $227,000,000 (10.19%) |
Research & Development Expense | $57,000,000 (46.15%) | $39,000,000 (21.88%) | $32,000,000 (3.23%) | $31,000,000 (14.81%) |
Operating Expenses | $1,406,000,000 (15.72%) | $1,215,000,000 (-15.09%) | $1,431,000,000 (-10.84%) | $1,605,000,000 (60.82%) |
Interest Expense | $156,000,000 (45.79%) | $107,000,000 (0.94%) | $106,000,000 (-45.64%) | $195,000,000 (33.56%) |
Income Tax Expense | $265,000,000 (40.21%) | $189,000,000 (-71.54%) | $664,000,000 (5.56%) | $629,000,000 (236.36%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $24,000,000 (103.10%) | -$773,000,000 (-2134.21%) | $38,000,000 (-93.33%) | $570,000,000 (4171.43%) |
Net Income to Non-Controlling Interests | -$36,000,000 (70.49%) | -$122,000,000 (-175.78%) | $161,000,000 (14.18%) | $141,000,000 (-9.62%) |
Net Income | $60,000,000 (109.22%) | -$651,000,000 (-429.27%) | -$123,000,000 (-128.67%) | $429,000,000 (352.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $60,000,000 (109.22%) | -$651,000,000 (-429.27%) | -$123,000,000 (-128.67%) | $429,000,000 (352.35%) |
Weighted Average Shares | $258,354,828 (44.76%) | $178,471,908 (0.87%) | $176,937,165 (-5.43%) | $187,103,147 (0.63%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $481,000,000 (235.49%) | -$355,000,000 (-154.87%) | $647,000,000 (-48.36%) | $1,253,000,000 (668.71%) |
Gross Profit | $1,851,000,000 (150.81%) | $738,000,000 (-67.04%) | $2,239,000,000 (-25.34%) | $2,999,000,000 (127.71%) |
Operating Income | $445,000,000 (193.29%) | -$477,000,000 (-159.03%) | $808,000,000 (-42.04%) | $1,394,000,000 (336.99%) |
AA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$608,000,000 (-3.93%) | -$585,000,000 (-18.18%) | -$495,000,000 (-187.61%) | $565,000,000 (438.32%) |
Net Cash Flow from Financing | $201,000,000 (252.63%) | $57,000,000 (107.42%) | -$768,000,000 (33.68%) | -$1,158,000,000 (-325.29%) |
Net Cash Flow from Operations | $622,000,000 (583.52%) | $91,000,000 (-88.93%) | $822,000,000 (-10.65%) | $920,000,000 (133.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $187,000,000 (143.79%) | -$427,000,000 (5.11%) | -$450,000,000 (-243.31%) | $314,000,000 (-56.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $3,000,000 (-25.00%) | $4,000,000 (-20.00%) | $5,000,000 (-99.48%) | $966,000,000 (387.88%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$37,000,000 (47.14%) | -$70,000,000 (-218.18%) | -$22,000,000 (-100.00%) | -$11,000,000 (8.33%) |
Capital Expenditure | -$580,000,000 (-9.23%) | -$531,000,000 (-10.63%) | -$480,000,000 (-23.08%) | -$390,000,000 (-10.48%) |
Issuance (Repayment) of Debt Securities | $353,000,000 (541.82%) | $55,000,000 (1733.33%) | $3,000,000 (100.38%) | -$799,000,000 (-208.27%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $1,000,000 (100.21%) | -$478,000,000 (-282.40%) | -$125,000,000 (-12600.00%) |
Payment of Dividends & Other Cash Distributions | -$89,000,000 (-23.61%) | -$72,000,000 (0.00%) | -$72,000,000 (-278.95%) | -$19,000,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$28,000,000 (-380.00%) | $10,000,000 (211.11%) | -$9,000,000 (30.77%) | -$13,000,000 (7.14%) |
Share Based Compensation | $36,000,000 (2.86%) | $35,000,000 (-12.50%) | $40,000,000 (2.56%) | $39,000,000 (56.00%) |
Depreciation Amortization & Accretion | $642,000,000 (1.58%) | $632,000,000 (2.43%) | $617,000,000 (-7.08%) | $664,000,000 (1.68%) |
AA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.60% (122.86%) | 7.00% (-61.11%) | 18.00% (-27.13%) | 24.70% (73.94%) |
Profit Margin | 0.50% (108.06%) | -6.20% (-520.00%) | -1.00% (-128.57%) | 3.50% (294.44%) |
EBITDA Margin | 9.40% (261.54%) | 2.60% (-74.51%) | 10.20% (-35.44%) | 15.80% (79.55%) |
Return on Average Equity (ROAE) | 1.30% (109.15%) | -14.20% (-491.67%) | -2.40% (-121.82%) | 11.00% (339.13%) |
Return on Average Assets (ROAA) | 0.40% (108.70%) | -4.60% (-475.00%) | -0.80% (-127.59%) | 2.90% (341.67%) |
Return on Sales (ROS) | 4.00% (217.65%) | -3.40% (-165.38%) | 5.20% (-49.51%) | 10.30% (472.22%) |
Return on Invested Capital (ROIC) | 3.90% (234.48%) | -2.90% (-155.77%) | 5.20% (-50.48%) | 10.50% (707.69%) |
Dividend Yield | 1.10% (-8.33%) | 1.20% (33.33%) | 0.90% (350.00%) | 0.20% (0%) |
Price to Earnings Ratio (P/E) | 145.31 (1659.94%) | -9.31 (86.07%) | -66.87 (-358.14%) | 25.9 (202.27%) |
Price to Sales Ratio (P/S) | 0.82 (42.78%) | 0.57 (-10.99%) | 0.65 (-29.55%) | 0.92 (98.48%) |
Price to Book Ratio (P/B) | 1.89 (32.66%) | 1.43 (-9.97%) | 1.58 (-33.57%) | 2.39 (84.39%) |
Debt to Equity Ratio (D/E) | 1.73 (-11.66%) | 1.96 (21.50%) | 1.61 (-14.00%) | 1.87 (-37.07%) |
Earnings Per Share (EPS) | 0.26 (107.12%) | -3.65 (-436.76%) | -0.68 (-129.57%) | 2.3 (352.75%) |
Sales Per Share (SPS) | 46.04 (-22.12%) | 59.12 (-15.99%) | 70.37 (8.35%) | 64.95 (30.04%) |
Free Cash Flow Per Share (FCFPS) | 0.16 (106.61%) | -2.46 (-227.52%) | 1.93 (-31.77%) | 2.83 (1181.90%) |
Book Value Per Share (BVPS) | 19.96 (-16.20%) | 23.82 (-16.97%) | 28.69 (14.89%) | 24.97 (40.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 54.44 (-31.36%) | 79.31 (-4.90%) | 83.4 (3.85%) | 80.3 (0.48%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (220.00%) | -20 (-253.85%) | 13 (44.44%) | 9 (-70.97%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.13 (-59.62%) | 25.1 (280.39%) | 6.6 (10.74%) | 5.96 (-4.47%) |
Asset Turnover | 0.83 (11.39%) | 0.75 (-8.13%) | 0.81 (-2.17%) | 0.83 (25.19%) |
Current Ratio | 1.45 (-0.48%) | 1.45 (-16.82%) | 1.75 (12.12%) | 1.56 (-4.76%) |
Dividends | $0.4 (0.00%) | $0.4 (0.00%) | $0.4 (300.00%) | $0.1 (0%) |
Free Cash Flow (FCF) | $42,000,000 (109.55%) | -$440,000,000 (-228.65%) | $342,000,000 (-35.47%) | $530,000,000 (1192.68%) |
Enterprise Value (EV) | $11,380,645,402 (63.70%) | $6,952,044,872 (-16.64%) | $8,339,332,893 (-26.98%) | $11,420,605,498 (124.39%) |
Earnings Before Tax (EBT) | $325,000,000 (170.35%) | -$462,000,000 (-185.40%) | $541,000,000 (-48.87%) | $1,058,000,000 (6123.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,123,000,000 (305.42%) | $277,000,000 (-78.09%) | $1,264,000,000 (-34.06%) | $1,917,000,000 (134.93%) |
Invested Capital | $12,076,000,000 (0.70%) | $11,992,000,000 (-1.67%) | $12,196,000,000 (4.11%) | $11,715,000,000 (-9.59%) |
Working Capital | $1,519,000,000 (10.47%) | $1,375,000,000 (-38.78%) | $2,246,000,000 (24.57%) | $1,803,000,000 (2.50%) |
Tangible Asset Value | $14,064,000,000 (-0.64%) | $14,155,000,000 (-4.07%) | $14,756,000,000 (-1.79%) | $15,025,000,000 (1.11%) |
Market Capitalization | $9,760,645,402 (60.85%) | $6,068,044,872 (-24.58%) | $8,045,332,893 (-27.83%) | $11,147,605,498 (160.11%) |
Average Equity | $4,575,000,000 (0.04%) | $4,573,000,000 (-11.60%) | $5,173,000,000 (32.92%) | $3,891,750,000 (6.00%) |
Average Assets | $14,310,250,000 (1.19%) | $14,142,250,000 (-7.77%) | $15,334,500,000 (4.69%) | $14,647,750,000 (4.51%) |
Invested Capital Average | $12,387,250,000 (1.59%) | $12,193,250,000 (-1.82%) | $12,419,500,000 (4.12%) | $11,928,250,000 (-4.58%) |
Shares | 258,354,828 (44.76%) | 178,471,908 (0.87%) | 176,937,165 (-5.43%) | 187,103,147 (0.63%) |
