$13.85B Market Cap.
ACM Market Cap. (MRY)
ACM Shares Outstanding (MRY)
ACM Assets (MRY)
Total Assets
$12.06B
Total Liabilities
$9.69B
Total Investments
$138.07M
ACM Income (MRY)
Revenue
$16.11B
Net Income
$402.27M
Operating Expense
$259.02M
ACM Cash Flow (MRY)
CF Operations
$827.49M
CF Investing
-$210.64M
CF Financing
-$295.46M
ACM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.84 | 0.80% | 21.74% | 28.28% | 3.54 |
2023 | $0.69 | 0.80% | 53.33% | 172.50% | 0.58 |
2022 | $0.45 | 0.70% | 0% | 20.36% | 4.91 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ACM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $12,061,669,000 (7.37%) | $11,233,398,000 (0.84%) | $11,139,315,000 (-5.07%) | $11,733,954,000 (-9.73%) |
Assets Current | $7,176,059,000 (16.31%) | $6,169,511,000 (5.95%) | $5,822,810,000 (-5.68%) | $6,173,543,000 (-18.02%) |
Assets Non-Current | $4,885,610,000 (-3.52%) | $5,063,887,000 (-4.75%) | $5,316,505,000 (-4.39%) | $5,560,411,000 (1.68%) |
Goodwill & Intangible Assets | $3,487,087,000 (1.47%) | $3,436,699,000 (0.60%) | $3,416,313,000 (-3.97%) | $3,557,366,000 (-0.11%) |
Shareholders Equity | $2,184,205,000 (-1.27%) | $2,212,332,000 (-10.67%) | $2,476,654,000 (-8.69%) | $2,712,470,000 (-17.62%) |
Property Plant & Equipment Net | $786,543,000 (-5.20%) | $829,682,000 (-14.29%) | $968,012,000 (-3.77%) | $1,005,952,000 (-2.69%) |
Cash & Equivalents | $1,580,877,000 (25.45%) | $1,260,206,000 (7.51%) | $1,172,209,000 (-4.64%) | $1,229,196,000 (-28.05%) |
Accumulated Other Comprehensive Income | -$882,671,000 (4.74%) | -$926,577,000 (5.42%) | -$979,675,000 (-8.81%) | -$900,377,000 (1.99%) |
Deferred Revenue | $1,298,327,000 (9.22%) | $1,188,742,000 (13.08%) | $1,051,258,000 (-0.70%) | $1,058,643,000 (6.19%) |
Total Investments | $138,067,000 (-0.84%) | $139,236,000 (-60.78%) | $354,983,000 (7.93%) | $328,906,000 (10.52%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $138,067,000 (-0.84%) | $139,236,000 (-60.78%) | $354,983,000 (7.93%) | $328,906,000 (10.52%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,793,307,000 (9.78%) | $2,544,453,000 (9.78%) | $2,317,812,000 (-11.52%) | $2,619,491,000 (-10.31%) |
Trade & Non-Trade Payables | $2,560,122,000 (16.86%) | $2,190,755,000 (8.06%) | $2,027,314,000 (-3.02%) | $2,090,479,000 (-11.35%) |
Accumulated Retained Earnings (Deficit) | -$1,281,647,000 (-16.09%) | -$1,103,976,000 (-57.34%) | -$701,654,000 (-39.18%) | -$504,126,000 (-389.32%) |
Tax Assets | $486,185,000 (7.08%) | $454,039,000 (21.65%) | $373,242,000 (-14.71%) | $437,615,000 (10.14%) |
Tax Liabilities | $54,927,000 (-15.65%) | $65,121,000 (17.21%) | $55,560,000 (-0.66%) | $55,931,000 (10.55%) |
Total Debt | $3,027,827,000 (10.04%) | $2,751,674,000 (-1.75%) | $2,800,600,000 (-3.11%) | $2,890,637,000 (2.97%) |
Debt Current | $66,924,000 (-25.19%) | $89,454,000 (84.04%) | $48,606,000 (-9.72%) | $53,838,000 (157.92%) |
Debt Non-Current | $2,960,903,000 (11.22%) | $2,662,220,000 (-3.26%) | $2,751,994,000 (-2.99%) | $2,836,799,000 (1.81%) |
Total Liabilities | $9,691,259,000 (9.51%) | $8,849,687,000 (3.70%) | $8,533,936,000 (-4.16%) | $8,904,377,000 (-7.10%) |
Liabilities Current | $6,374,081,000 (8.95%) | $5,850,283,000 (8.25%) | $5,404,171,000 (-2.13%) | $5,521,715,000 (-9.34%) |
Liabilities Non-Current | $3,317,178,000 (10.59%) | $2,999,404,000 (-4.17%) | $3,129,765,000 (-7.48%) | $3,382,662,000 (-3.21%) |
ACM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $16,105,498,000 (12.01%) | $14,378,461,000 (9.36%) | $13,148,182,000 (-1.44%) | $13,340,852,000 (0.76%) |
Cost of Revenue | $15,021,157,000 (11.82%) | $13,432,996,000 (9.21%) | $12,300,208,000 (-1.93%) | $12,542,431,000 (0.10%) |
Selling General & Administrative Expense | $160,105,000 (4.25%) | $153,575,000 (4.25%) | $147,309,000 (-5.01%) | $155,072,000 (-17.75%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $259,023,000 (-24.26%) | $341,979,000 (34.21%) | $254,810,000 (24.96%) | $203,912,000 (-45.89%) |
Interest Expense | $185,420,000 (16.37%) | $159,342,000 (44.50%) | $110,274,000 (-53.73%) | $238,352,000 (49.05%) |
Income Tax Expense | $152,900,000 (172.78%) | $56,052,000 (-58.80%) | $136,051,000 (52.85%) | $89,011,000 (94.55%) |
Net Loss Income from Discontinued Operations | $104,997,000 (83.54%) | $57,207,000 (-28.43%) | $79,929,000 (-31.58%) | $116,813,000 (-65.70%) |
Consolidated Income | $460,255,000 (359.61%) | $100,141,000 (-70.08%) | $334,702,000 (64.89%) | $202,980,000 (232.03%) |
Net Income to Non-Controlling Interests | $57,989,000 (29.41%) | $44,809,000 (86.00%) | $24,091,000 (-19.14%) | $29,795,000 (-8.69%) |
Net Income | $402,266,000 (627.00%) | $55,332,000 (-82.19%) | $310,611,000 (79.35%) | $173,185,000 (192.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $402,266,000 (627.00%) | $55,332,000 (-82.19%) | $310,611,000 (79.35%) | $173,185,000 (192.93%) |
Weighted Average Shares | $135,544,000 (-2.21%) | $138,614,000 (-1.53%) | $140,768,000 (-4.42%) | $147,279,000 (-7.37%) |
Weighted Average Shares Diluted | $136,453,000 (-2.61%) | $140,109,000 (-1.81%) | $142,696,000 (-4.66%) | $149,676,000 (-7.20%) |
Earning Before Interest & Taxes (EBIT) | $740,586,000 (173.56%) | $270,726,000 (-51.39%) | $556,936,000 (11.27%) | $500,548,000 (2493.92%) |
Gross Profit | $1,084,341,000 (14.69%) | $945,465,000 (11.50%) | $847,974,000 (6.21%) | $798,421,000 (12.52%) |
Operating Income | $825,318,000 (36.76%) | $603,486,000 (1.74%) | $593,164,000 (-0.23%) | $594,509,000 (78.70%) |
ACM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$210,639,000 (-52.44%) | -$138,177,000 (21.06%) | -$175,034,000 (58.43%) | -$421,087,000 (-120.67%) |
Net Cash Flow from Financing | -$295,460,000 (37.53%) | -$472,935,000 (19.61%) | -$588,315,000 (32.57%) | -$872,533,000 (46.40%) |
Net Cash Flow from Operations | $827,490,000 (18.90%) | $695,980,000 (-2.47%) | $713,636,000 (1.27%) | $704,670,000 (113.78%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $322,710,000 (277.97%) | $85,380,000 (247.16%) | -$58,020,000 (90.06%) | -$583,457,000 (-179.07%) |
Net Cash Flow - Business Acquisitions and Disposals | -$73,716,000 (-89.51%) | -$38,898,000 (32.01%) | -$57,210,000 (81.85%) | -$315,154,000 (-114.76%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,180,000 (-46.80%) | $5,977,000 (-41.64%) | $10,242,000 (-33.95%) | $15,507,000 (25.14%) |
Capital Expenditure | -$119,103,000 (-13.16%) | -$105,256,000 (17.81%) | -$128,066,000 (-5.46%) | -$121,440,000 (-9.61%) |
Issuance (Repayment) of Debt Securities | $274,218,000 (696.50%) | -$45,971,000 (-18.24%) | -$38,878,000 (-188.78%) | -$13,463,000 (99.03%) |
Issuance (Purchase) of Equity Shares | -$441,889,000 (-29.88%) | -$340,219,000 (23.77%) | -$446,304,000 (46.70%) | -$837,367,000 (-421.51%) |
Payment of Dividends & Other Cash Distributions | -$115,244,000 (-19.81%) | -$96,192,000 (-51.99%) | -$63,288,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,319,000 (157.62%) | $512,000 (106.16%) | -$8,307,000 (-251.23%) | $5,493,000 (560.05%) |
Share Based Compensation | $61,520,000 (34.08%) | $45,882,000 (19.26%) | $38,471,000 (-14.02%) | $44,742,000 (-17.49%) |
Depreciation Amortization & Accretion | $178,812,000 (1.76%) | $175,725,000 (2.83%) | $170,886,000 (-3.13%) | $176,400,000 (-25.69%) |
ACM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.70% (1.52%) | 6.60% (3.13%) | 6.40% (6.67%) | 6.00% (11.11%) |
Profit Margin | 2.50% (525.00%) | 0.40% (-83.33%) | 2.40% (84.62%) | 1.30% (192.86%) |
EBITDA Margin | 5.70% (83.87%) | 3.10% (-43.64%) | 5.50% (7.84%) | 5.10% (168.42%) |
Return on Average Equity (ROAE) | 18.00% (682.61%) | 2.30% (-81.60%) | 12.50% (101.61%) | 6.20% (219.23%) |
Return on Average Assets (ROAA) | 3.40% (580.00%) | 0.50% (-82.14%) | 2.80% (100.00%) | 1.40% (200.00%) |
Return on Sales (ROS) | 4.60% (142.11%) | 1.90% (-54.76%) | 4.20% (10.53%) | 3.80% (3700.00%) |
Return on Invested Capital (ROIC) | 21.00% (200.00%) | 7.00% (-48.15%) | 13.50% (23.85%) | 10.90% (3533.33%) |
Dividend Yield | 0.80% (0.00%) | 0.80% (14.29%) | 0.70% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 34.77 (-83.25%) | 207.6 (571.04%) | 30.94 (-42.19%) | 53.52 (249.65%) |
Price to Sales Ratio (P/S) | 0.87 (8.49%) | 0.8 (9.43%) | 0.73 (5.02%) | 0.7 (38.84%) |
Price to Book Ratio (P/B) | 6.34 (21.74%) | 5.21 (35.07%) | 3.85 (14.94%) | 3.35 (64.57%) |
Debt to Equity Ratio (D/E) | 4.44 (10.93%) | 4 (16.08%) | 3.45 (4.96%) | 3.28 (12.78%) |
Earnings Per Share (EPS) | 2.97 (642.50%) | 0.4 (-81.90%) | 2.21 (87.29%) | 1.18 (200.85%) |
Sales Per Share (SPS) | 118.82 (14.55%) | 103.73 (11.06%) | 93.4 (3.11%) | 90.58 (8.78%) |
Free Cash Flow Per Share (FCFPS) | 5.23 (22.62%) | 4.26 (2.45%) | 4.16 (5.05%) | 3.96 (187.79%) |
Book Value Per Share (BVPS) | 16.11 (0.96%) | 15.96 (-9.29%) | 17.59 (-4.47%) | 18.42 (-11.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 63.26 (12.47%) | 56.25 (2.52%) | 54.86 (-1.18%) | 55.52 (-6.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (-56.25%) | 48 (140.00%) | 20 (-9.09%) | 22 (-94.81%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.55 (-43.40%) | 29.24 (87.41%) | 15.6 (-3.73%) | 16.2 (-49.21%) |
Asset Turnover | 1.37 (8.46%) | 1.26 (8.30%) | 1.17 (5.51%) | 1.11 (13.66%) |
Current Ratio | 1.13 (6.73%) | 1.05 (-2.04%) | 1.08 (-3.67%) | 1.12 (-9.55%) |
Dividends | $0.84 (21.74%) | $0.69 (53.33%) | $0.45 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $708,387,000 (19.92%) | $590,724,000 (0.88%) | $585,570,000 (0.40%) | $583,230,000 (166.52%) |
Enterprise Value (EV) | $15,214,635,859 (16.57%) | $13,052,301,808 (14.96%) | $11,354,195,331 (3.51%) | $10,969,013,744 (33.94%) |
Earnings Before Tax (EBT) | $555,166,000 (398.43%) | $111,384,000 (-75.06%) | $446,662,000 (70.35%) | $262,196,000 (286.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $919,398,000 (105.93%) | $446,451,000 (-38.66%) | $727,822,000 (7.52%) | $676,948,000 (163.74%) |
Invested Capital | $3,647,451,000 (6.10%) | $3,437,884,000 (-12.90%) | $3,947,222,000 (-8.55%) | $4,316,314,000 (-2.92%) |
Working Capital | $801,978,000 (151.22%) | $319,228,000 (-23.75%) | $418,639,000 (-35.77%) | $651,828,000 (-54.73%) |
Tangible Asset Value | $8,574,582,000 (9.98%) | $7,796,699,000 (0.95%) | $7,723,002,000 (-5.55%) | $8,176,588,000 (-13.36%) |
Market Capitalization | $13,845,072,859 (20.18%) | $11,519,872,808 (20.65%) | $9,547,850,331 (4.95%) | $9,097,503,744 (35.57%) |
Average Equity | $2,232,123,500 (-9.05%) | $2,454,267,750 (-1.53%) | $2,492,444,500 (-10.60%) | $2,787,920,000 (-21.70%) |
Average Assets | $11,738,895,250 (3.31%) | $11,363,009,250 (0.94%) | $11,256,685,750 (-6.56%) | $12,046,358,250 (-11.41%) |
Invested Capital Average | $3,532,198,000 (-8.20%) | $3,847,795,000 (-6.59%) | $4,119,188,500 (-9.92%) | $4,572,703,250 (-22.72%) |
Shares | 134,066,746 (-3.36%) | 138,726,792 (-0.66%) | 139,649,705 (-3.06%) | 144,061,817 (-10.18%) |
