$11.91B Market Cap.
ACI Market Cap. (MRY)
ACI Shares Outstanding (MRY)
ACI Assets (MRY)
Total Assets
$26.76B
Total Liabilities
$23.37B
Total Investments
$0
ACI Income (MRY)
Revenue
$80.39B
Net Income
$958.60M
Operating Expense
$20.71B
ACI Cash Flow (MRY)
CF Operations
$2.68B
CF Investing
-$1.89B
CF Financing
-$684.10M
ACI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2025 | $0.51 | 2.50% | 41.67% | 30.91% | 3.24 |
2024 | $0.36 | 1.70% | -95.09% | 16.00% | 6.25 |
2023 | $7.33 | 35.70% | 1565.91% | 320.09% | 0.31 |
2022 | $0.44 | 1.50% | 120.00% | 16.12% | 6.20 |
2021 | $0.20 | 1.20% | - | 13.07% | 7.65 |
ACI Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $26,755,700,000 (2.04%) | $26,221,100,000 (0.20%) | $26,168,200,000 (-6.95%) | $28,123,000,000 (5.73%) |
Assets Current | $6,559,000,000 (4.32%) | $6,287,500,000 (0.27%) | $6,270,400,000 (-25.05%) | $8,366,400,000 (19.73%) |
Assets Non-Current | $20,196,700,000 (1.32%) | $19,933,600,000 (0.18%) | $19,897,800,000 (0.71%) | $19,756,600,000 (0.75%) |
Goodwill & Intangible Assets | $3,519,000,000 (-3.20%) | $3,635,500,000 (-0.84%) | $3,666,400,000 (5.17%) | $3,486,000,000 (5.89%) |
Shareholders Equity | $3,385,900,000 (23.24%) | $2,747,500,000 (70.58%) | $1,610,700,000 (-46.75%) | $3,024,600,000 (128.39%) |
Property Plant & Equipment Net | $15,964,400,000 (2.65%) | $15,551,900,000 (2.06%) | $15,237,800,000 (-0.13%) | $15,258,000,000 (-1.10%) |
Cash & Equivalents | $293,600,000 (55.59%) | $188,700,000 (-58.60%) | $455,800,000 (-84.29%) | $2,902,000,000 (69.02%) |
Accumulated Other Comprehensive Income | $94,700,000 (7.61%) | $88,000,000 (26.98%) | $69,300,000 (0.43%) | $69,000,000 (8.66%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,989,000,000 (0.89%) | $4,945,200,000 (3.41%) | $4,782,000,000 (6.25%) | $4,500,800,000 (4.64%) |
Trade & Non-Trade Receivables | $834,800,000 (15.24%) | $724,400,000 (5.35%) | $687,600,000 (22.65%) | $560,600,000 (1.76%) |
Trade & Non-Trade Payables | $4,092,700,000 (-2.98%) | $4,218,200,000 (1.08%) | $4,173,100,000 (-1.50%) | $4,236,800,000 (21.49%) |
Accumulated Retained Earnings (Deficit) | $1,487,900,000 (79.65%) | $828,200,000 (547.68%) | -$185,000,000 (-107.21%) | $2,564,900,000 (103.08%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,218,000,000 (7.50%) | $1,133,000,000 (32.67%) | $854,000,000 (-25.38%) | $1,144,400,000 (31.12%) |
Total Debt | $14,182,800,000 (-0.40%) | $14,239,400,000 (-4.82%) | $14,961,100,000 (6.67%) | $14,025,600,000 (-3.05%) |
Debt Current | $763,100,000 (-20.74%) | $962,800,000 (-44.68%) | $1,740,500,000 (18.45%) | $1,469,400,000 (79.70%) |
Debt Non-Current | $13,419,700,000 (1.08%) | $13,276,600,000 (0.42%) | $13,220,600,000 (5.29%) | $12,556,200,000 (-8.01%) |
Total Liabilities | $23,369,800,000 (-0.44%) | $23,473,600,000 (-4.41%) | $24,557,500,000 (-2.16%) | $25,098,400,000 (-0.69%) |
Liabilities Current | $7,251,000,000 (-2.77%) | $7,457,700,000 (-11.52%) | $8,428,800,000 (0.96%) | $8,348,500,000 (22.19%) |
Liabilities Non-Current | $16,118,800,000 (0.64%) | $16,015,900,000 (-0.70%) | $16,128,700,000 (-3.71%) | $16,749,900,000 (-9.17%) |
ACI Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $80,390,900,000 (1.46%) | $79,237,700,000 (2.05%) | $77,649,700,000 (8.02%) | $71,887,000,000 (3.15%) |
Cost of Revenue | $58,135,300,000 (1.65%) | $57,192,000,000 (2.32%) | $55,894,100,000 (9.24%) | $51,164,600,000 (3.83%) |
Selling General & Administrative Expense | $20,613,700,000 (3.42%) | $19,932,900,000 (1.72%) | $19,596,000,000 (7.08%) | $18,300,500,000 (-2.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $20,709,500,000 (3.67%) | $19,976,800,000 (2.72%) | $19,448,500,000 (6.36%) | $18,285,500,000 (-2.72%) |
Interest Expense | $459,800,000 (-6.56%) | $492,100,000 (21.63%) | $404,600,000 (-16.04%) | $481,900,000 (-10.46%) |
Income Tax Expense | $171,100,000 (-41.60%) | $293,000,000 (-30.57%) | $422,000,000 (-12.07%) | $479,900,000 (72.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $958,600,000 (-26.03%) | $1,296,000,000 (-14.37%) | $1,513,500,000 (-6.55%) | $1,619,600,000 (90.50%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $958,600,000 (-26.03%) | $1,296,000,000 (-14.37%) | $1,513,500,000 (-6.55%) | $1,619,600,000 (90.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $958,600,000 (-26.03%) | $1,296,000,000 (-14.37%) | $1,513,500,000 (-6.55%) | $1,619,600,000 (90.50%) |
Weighted Average Shares | $580,100,000 (0.82%) | $575,400,000 (8.77%) | $529,000,000 (12.65%) | $469,600,000 (-6.14%) |
Weighted Average Shares Diluted | $583,800,000 (0.46%) | $581,100,000 (8.82%) | $534,000,000 (12.35%) | $475,300,000 (-17.78%) |
Earning Before Interest & Taxes (EBIT) | $1,589,500,000 (-23.62%) | $2,081,100,000 (-11.07%) | $2,340,100,000 (-9.35%) | $2,581,400,000 (54.86%) |
Gross Profit | $22,255,600,000 (0.95%) | $22,045,700,000 (1.33%) | $21,755,600,000 (4.99%) | $20,722,400,000 (1.51%) |
Operating Income | $1,546,100,000 (-25.27%) | $2,068,900,000 (-10.32%) | $2,307,100,000 (-5.33%) | $2,436,900,000 (50.66%) |
ACI Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,891,800,000 (-8.31%) | -$1,746,700,000 (11.66%) | -$1,977,300,000 (-28.49%) | -$1,538,900,000 (2.11%) |
Net Cash Flow from Financing | -$684,100,000 (42.19%) | -$1,183,400,000 (64.84%) | -$3,365,400,000 (-326.27%) | -$789,500,000 (24.22%) |
Net Cash Flow from Operations | $2,680,600,000 (0.79%) | $2,659,500,000 (-6.81%) | $2,853,900,000 (-18.77%) | $3,513,400,000 (-9.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $104,700,000 (138.69%) | -$270,600,000 (89.13%) | -$2,488,800,000 (-310.03%) | $1,185,000,000 (-8.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$25,400,000 (74.06%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,899,800,000 (-4.75%) | -$1,813,700,000 (7.40%) | -$1,958,700,000 (-25.99%) | -$1,554,600,000 (-5.86%) |
Issuance (Repayment) of Debt Securities | -$261,500,000 (69.95%) | -$870,100,000 (-193.80%) | $927,600,000 (325.25%) | -$411,800,000 (18.33%) |
Issuance (Purchase) of Equity Shares | -$82,500,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$295,100,000 (-6.84%) | -$276,200,000 (93.38%) | -$4,172,000,000 (-1911.57%) | -$207,400,000 (-121.34%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $106,200,000 (1.63%) | $104,500,000 (-24.44%) | $138,300,000 (36.66%) | $101,200,000 (71.53%) |
Depreciation Amortization & Accretion | $2,499,100,000 (2.25%) | $2,444,200,000 (-0.63%) | $2,459,800,000 (6.71%) | $2,305,200,000 (8.82%) |
ACI Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 27.70% (-0.36%) | 27.80% (-0.71%) | 28.00% (-2.78%) | 28.80% (-1.71%) |
Profit Margin | 1.20% (-25.00%) | 1.60% (-15.79%) | 1.90% (-17.39%) | 2.30% (91.67%) |
EBITDA Margin | 5.10% (-10.53%) | 5.70% (-8.06%) | 6.20% (-8.82%) | 6.80% (25.93%) |
Return on Average Equity (ROAE) | 30.20% (-44.69%) | 54.60% (-1.80%) | 55.60% (-22.78%) | 72.00% (14.29%) |
Return on Average Assets (ROAA) | 3.60% (-26.53%) | 4.90% (-7.55%) | 5.30% (-10.17%) | 5.90% (84.37%) |
Return on Sales (ROS) | 2.00% (-23.08%) | 2.60% (-13.33%) | 3.00% (-16.67%) | 3.60% (50.00%) |
Return on Invested Capital (ROIC) | 5.40% (-23.94%) | 7.10% (-18.39%) | 8.70% (-4.40%) | 9.10% (56.90%) |
Dividend Yield | 2.50% (47.06%) | 1.70% (-95.24%) | 35.70% (2280.00%) | 1.50% (25.00%) |
Price to Earnings Ratio (P/E) | 12.46 (30.71%) | 9.53 (6.24%) | 8.97 (-17.61%) | 10.89 (3.00%) |
Price to Sales Ratio (P/S) | 0.15 (-5.13%) | 0.16 (11.43%) | 0.14 (-27.84%) | 0.19 (67.24%) |
Price to Book Ratio (P/B) | 3.52 (-21.78%) | 4.5 (-34.21%) | 6.83 (43.92%) | 4.75 (-16.48%) |
Debt to Equity Ratio (D/E) | 6.9 (-19.22%) | 8.54 (-43.96%) | 15.25 (83.73%) | 8.3 (-56.52%) |
Earnings Per Share (EPS) | 1.65 (-26.67%) | 2.25 (-1.75%) | 2.29 (-16.12%) | 2.73 (78.43%) |
Sales Per Share (SPS) | 138.58 (0.63%) | 137.71 (-6.18%) | 146.79 (-4.11%) | 153.08 (9.90%) |
Free Cash Flow Per Share (FCFPS) | 1.35 (-8.44%) | 1.47 (-13.12%) | 1.69 (-59.43%) | 4.17 (-14.27%) |
Book Value Per Share (BVPS) | 5.84 (22.24%) | 4.78 (56.81%) | 3.04 (-52.72%) | 6.44 (143.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 40.06 (2.05%) | 39.25 (-7.72%) | 42.54 (-18.92%) | 52.46 (12.62%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (23.08%) | 13 (44.44%) | 9 (-10.00%) | 10 (-16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.34 (6.83%) | 5.93 (30.63%) | 4.54 (-14.07%) | 5.29 (-0.81%) |
Asset Turnover | 3.03 (0.33%) | 3.02 (10.33%) | 2.74 (4.98%) | 2.61 (-1.32%) |
Current Ratio | 0.91 (7.35%) | 0.84 (13.31%) | 0.74 (-25.75%) | 1 (-2.05%) |
Dividends | $0.51 (41.67%) | $0.36 (-95.09%) | $7.33 (1565.91%) | $0.44 (120.00%) |
Free Cash Flow (FCF) | $780,800,000 (-7.69%) | $845,800,000 (-5.52%) | $895,200,000 (-54.30%) | $1,958,800,000 (-19.52%) |
Enterprise Value (EV) | $25,914,145,170 (-3.49%) | $26,850,594,727 (23.15%) | $21,803,337,039 (-15.59%) | $25,830,971,329 (28.04%) |
Earnings Before Tax (EBT) | $1,129,700,000 (-28.90%) | $1,589,000,000 (-17.90%) | $1,935,500,000 (-7.81%) | $2,099,500,000 (86.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,088,600,000 (-9.65%) | $4,525,300,000 (-5.72%) | $4,799,900,000 (-1.77%) | $4,886,600,000 (29.09%) |
Invested Capital | $29,874,900,000 (2.39%) | $29,178,600,000 (2.10%) | $28,578,300,000 (4.25%) | $27,412,100,000 (-6.20%) |
Working Capital | -$692,000,000 (40.86%) | -$1,170,200,000 (45.78%) | -$2,158,400,000 (-12158.10%) | $17,900,000 (-88.51%) |
Tangible Asset Value | $23,236,700,000 (2.88%) | $22,585,600,000 (0.37%) | $22,501,800,000 (-8.67%) | $24,637,000,000 (5.71%) |
Market Capitalization | $11,906,245,170 (-3.60%) | $12,350,294,727 (12.24%) | $11,003,637,039 (-23.36%) | $14,358,271,329 (90.74%) |
Average Equity | $3,171,250,000 (33.65%) | $2,372,850,000 (-12.82%) | $2,721,825,000 (21.06%) | $2,248,400,000 (66.69%) |
Average Assets | $26,506,600,000 (1.11%) | $26,214,325,000 (-7.50%) | $28,339,250,000 (2.88%) | $27,546,325,000 (4.57%) |
Invested Capital Average | $29,634,700,000 (1.73%) | $29,131,250,000 (7.95%) | $26,985,500,000 (-4.80%) | $28,344,675,000 (-2.09%) |
Shares | 579,379,327 (0.58%) | 576,039,866 (7.53%) | 535,717,480 (10.89%) | 483,118,147 (3.78%) |
