$11.49B Market Cap.
AFG Market Cap. (MRY)
AFG Shares Outstanding (MRY)
AFG Assets (MRY)
Total Assets
$30.84B
Total Liabilities
$26.37B
Total Investments
$14.45B
AFG Income (MRY)
Revenue
$8.32B
Net Income
$887.00M
Operating Expense
$657.00M
AFG Cash Flow (MRY)
CF Operations
$1.15B
CF Investing
$95.00M
CF Financing
-$1.07B
AFG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $9.43 | 6.90% | 16.42% | 89.21% | 1.12 |
2023 | $8.10 | 6.80% | -43.40% | 80.52% | 1.24 |
2022 | $14.31 | 10.40% | -49.00% | 135.64% | 0.74 |
2021 | $28.06 | 20.40% | 628.83% | 119.71% | 0.84 |
2020 | $3.85 | 4.40% | - | 46.67% | 2.14 |
AFG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $30,836,000,000 (3.52%) | $29,787,000,000 (3.32%) | $28,831,000,000 (-0.35%) | $28,931,000,000 (-60.75%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $305,000,000 (0.00%) | $305,000,000 (23.98%) | $246,000,000 (0.00%) | $246,000,000 (39.77%) |
Shareholders Equity | $4,466,000,000 (4.88%) | $4,258,000,000 (5.08%) | $4,052,000,000 (-19.15%) | $5,012,000,000 (-26.17%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $1,406,000,000 (14.78%) | $1,225,000,000 (40.48%) | $872,000,000 (-59.08%) | $2,131,000,000 (27.99%) |
Accumulated Other Comprehensive Income | -$240,000,000 (24.76%) | -$319,000,000 (41.25%) | -$543,000,000 (-556.30%) | $119,000,000 (-90.65%) |
Deferred Revenue | $3,584,000,000 (3.85%) | $3,451,000,000 (6.32%) | $3,246,000,000 (6.74%) | $3,041,000,000 (8.49%) |
Total Investments | $14,446,000,000 (2.91%) | $14,038,000,000 (2.92%) | $13,640,000,000 (0.19%) | $13,614,000,000 (15.09%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,668,000,000 (1.80%) | $3,603,000,000 (14.67%) | $3,142,000,000 (6.29%) | $2,956,000,000 (10.50%) |
Trade & Non-Trade Payables | $1,191,000,000 (0.42%) | $1,186,000,000 (14.59%) | $1,035,000,000 (12.50%) | $920,000,000 (14.00%) |
Accumulated Retained Earnings (Deficit) | $3,211,000,000 (2.88%) | $3,121,000,000 (-0.67%) | $3,142,000,000 (-9.66%) | $3,478,000,000 (-16.17%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,475,000,000 (0.00%) | $1,475,000,000 (-1.40%) | $1,496,000,000 (-23.83%) | $1,964,000,000 (0.05%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $26,370,000,000 (3.29%) | $25,529,000,000 (3.03%) | $24,779,000,000 (3.60%) | $23,919,000,000 (-64.26%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AFG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,324,000,000 (6.35%) | $7,827,000,000 (11.18%) | $7,040,000,000 (7.45%) | $6,552,000,000 (13.57%) |
Cost of Revenue | $6,467,000,000 (8.36%) | $5,968,000,000 (11.61%) | $5,347,000,000 (13.67%) | $4,704,000,000 (-3.92%) |
Selling General & Administrative Expense | $319,000,000 (4.59%) | $305,000,000 (19.61%) | $255,000,000 (-3.41%) | $264,000,000 (-5.38%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $657,000,000 (-7.46%) | $710,000,000 (46.39%) | $485,000,000 (15.75%) | $419,000,000 (-6.05%) |
Interest Expense | $76,000,000 (0.00%) | $76,000,000 (-10.59%) | $85,000,000 (-9.57%) | $94,000,000 (6.82%) |
Income Tax Expense | $237,000,000 (7.24%) | $221,000,000 (-1.78%) | $225,000,000 (-11.42%) | $254,000,000 (916.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$914,000,000 (-124.57%) |
Consolidated Income | $887,000,000 (4.11%) | $852,000,000 (-5.12%) | $898,000,000 (-54.99%) | $1,995,000,000 (176.70%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $887,000,000 (4.11%) | $852,000,000 (-5.12%) | $898,000,000 (-54.99%) | $1,995,000,000 (172.54%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $887,000,000 (4.11%) | $852,000,000 (-5.12%) | $898,000,000 (-54.99%) | $1,995,000,000 (172.54%) |
Weighted Average Shares | $83,900,000 (-0.94%) | $84,700,000 (-0.47%) | $85,100,000 (0.00%) | $85,100,000 (-4.06%) |
Weighted Average Shares Diluted | $83,900,000 (-1.06%) | $84,800,000 (-0.59%) | $85,300,000 (-0.35%) | $85,600,000 (-4.04%) |
Earning Before Interest & Taxes (EBIT) | $1,200,000,000 (4.44%) | $1,149,000,000 (-4.88%) | $1,208,000,000 (-48.44%) | $2,343,000,000 (177.28%) |
Gross Profit | $1,857,000,000 (-0.11%) | $1,859,000,000 (9.81%) | $1,693,000,000 (-8.39%) | $1,848,000,000 (111.68%) |
Operating Income | $1,200,000,000 (4.44%) | $1,149,000,000 (-4.88%) | $1,208,000,000 (-15.47%) | $1,429,000,000 (234.66%) |
AFG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $95,000,000 (-77.05%) | $414,000,000 (139.39%) | -$1,051,000,000 (-141.06%) | -$436,000,000 (72.12%) |
Net Cash Flow from Financing | -$1,066,000,000 (47.51%) | -$2,031,000,000 (-49.23%) | -$1,361,000,000 (30.45%) | -$1,957,000,000 (-1491.06%) |
Net Cash Flow from Operations | $1,152,000,000 (-41.52%) | $1,970,000,000 (70.86%) | $1,153,000,000 (-32.73%) | $1,714,000,000 (-21.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $181,000,000 (-48.73%) | $353,000,000 (128.04%) | -$1,259,000,000 (-85.42%) | -$679,000,000 (-236.90%) |
Net Cash Flow - Business Acquisitions and Disposals | -$9,000,000 (95.67%) | -$208,000,000 (-1980.00%) | -$10,000,000 (-100.71%) | $1,400,000,000 (429.41%) |
Net Cash Flow - Investment Acquisitions and Disposals | $212,000,000 (-69.58%) | $697,000,000 (170.98%) | -$982,000,000 (46.98%) | -$1,852,000,000 (-71.01%) |
Capital Expenditure | -$103,000,000 (-49.28%) | -$69,000,000 (-25.45%) | -$55,000,000 (-243.75%) | -$16,000,000 (70.91%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$21,000,000 (95.60%) | -$477,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $17,000,000 (108.59%) | -$198,000,000 (-4060.00%) | $5,000,000 (101.98%) | -$253,000,000 (13.06%) |
Payment of Dividends & Other Cash Distributions | -$788,000,000 (-15.20%) | -$684,000,000 (43.61%) | -$1,213,000,000 (48.90%) | -$2,374,000,000 (-610.78%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $81,000,000 (3.85%) | $78,000,000 (-22.00%) | $100,000,000 (-46.52%) | $187,000,000 (-37.46%) |
AFG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.30% (-6.30%) | 23.80% (-0.83%) | 24.00% (-14.89%) | 28.20% (86.75%) |
Profit Margin | 10.70% (-1.83%) | 10.90% (-14.84%) | 12.80% (-57.89%) | 30.40% (139.37%) |
EBITDA Margin | 15.40% (-1.91%) | 15.70% (-15.59%) | 18.60% (-51.81%) | 38.60% (94.95%) |
Return on Average Equity (ROAE) | 19.90% (-5.69%) | 21.10% (-0.94%) | 21.30% (-39.83%) | 35.40% (195.00%) |
Return on Average Assets (ROAA) | 2.90% (0.00%) | 2.90% (-6.45%) | 3.10% (-36.73%) | 4.90% (390.00%) |
Return on Sales (ROS) | 14.40% (-2.04%) | 14.70% (-14.53%) | 17.20% (-51.96%) | 35.80% (145.21%) |
Return on Invested Capital (ROIC) | 3.90% (0.00%) | 3.90% (-4.88%) | 4.10% (-30.51%) | 5.90% (391.67%) |
Dividend Yield | 6.90% (1.47%) | 6.80% (-34.62%) | 10.40% (-49.02%) | 20.40% (363.64%) |
Price to Earnings Ratio (P/E) | 12.96 (9.62%) | 11.82 (-9.18%) | 13.01 (122.12%) | 5.86 (-44.85%) |
Price to Sales Ratio (P/S) | 1.38 (7.23%) | 1.29 (-22.42%) | 1.66 (-7.01%) | 1.78 (32.44%) |
Price to Book Ratio (P/B) | 2.57 (10.00%) | 2.34 (-18.93%) | 2.88 (24.14%) | 2.32 (107.31%) |
Debt to Equity Ratio (D/E) | 5.91 (-1.52%) | 6 (-1.95%) | 6.12 (28.14%) | 4.77 (-51.59%) |
Earnings Per Share (EPS) | 10.57 (5.07%) | 10.06 (-4.64%) | 10.55 (-54.99%) | 23.44 (184.12%) |
Sales Per Share (SPS) | 99.21 (7.36%) | 92.41 (11.70%) | 82.73 (7.45%) | 76.99 (18.38%) |
Free Cash Flow Per Share (FCFPS) | 12.5 (-44.29%) | 22.44 (73.96%) | 12.9 (-35.34%) | 19.95 (-16.83%) |
Book Value Per Share (BVPS) | 53.23 (5.88%) | 50.27 (5.58%) | 47.62 (-19.15%) | 58.9 (-23.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 363.9 (4.55%) | 348.08 (3.63%) | 335.9 (-0.35%) | 337.07 (-59.34%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (11.11%) | 9 (-10.00%) | 10 (100.00%) | 5 (-28.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.09 (9.21%) | 8.32 (-12.39%) | 9.5 (123.03%) | 4.26 (-18.38%) |
Asset Turnover | 0.27 (1.89%) | 0.27 (8.61%) | 0.24 (50.62%) | 0.16 (100.00%) |
Current Ratio | - | - | - | - |
Dividends | $9.43 (16.42%) | $8.1 (-43.40%) | $14.31 (-49.00%) | $28.06 (628.83%) |
Free Cash Flow (FCF) | $1,049,000,000 (-44.82%) | $1,901,000,000 (73.13%) | $1,098,000,000 (-35.34%) | $1,698,000,000 (-20.21%) |
Enterprise Value (EV) | $11,645,707,021 (14.02%) | $10,213,343,712 (-17.82%) | $12,427,500,092 (15.32%) | $10,776,818,356 (80.51%) |
Earnings Before Tax (EBT) | $1,124,000,000 (4.75%) | $1,073,000,000 (-4.45%) | $1,123,000,000 (-50.07%) | $2,249,000,000 (197.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,281,000,000 (4.40%) | $1,227,000,000 (-6.19%) | $1,308,000,000 (-48.30%) | $2,530,000,000 (121.15%) |
Invested Capital | $30,600,000,000 (2.92%) | $29,732,000,000 (1.79%) | $29,209,000,000 (2.42%) | $28,518,000,000 (-61.37%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $30,531,000,000 (3.56%) | $29,482,000,000 (3.14%) | $28,585,000,000 (-0.35%) | $28,685,000,000 (-60.99%) |
Market Capitalization | $11,492,707,021 (15.38%) | $9,960,343,712 (-14.79%) | $11,688,500,092 (0.37%) | $11,645,818,356 (53.05%) |
Average Equity | $4,449,500,000 (10.05%) | $4,043,250,000 (-4.22%) | $4,221,500,000 (-25.08%) | $5,634,500,000 (-7.26%) |
Average Assets | $30,835,250,000 (4.40%) | $29,535,250,000 (2.54%) | $28,802,250,000 (-28.82%) | $40,462,500,000 (-43.28%) |
Invested Capital Average | $30,771,250,000 (3.74%) | $29,662,250,000 (1.50%) | $29,224,750,000 (-26.44%) | $39,727,500,000 (-43.69%) |
Shares | 83,931,257 (0.18%) | 83,777,809 (-1.60%) | 85,143,503 (0.40%) | 84,807,882 (-2.34%) |
