$57.46B Market Cap.
AFL Market Cap. (MRY)
AFL Shares Outstanding (MRY)
AFL Assets (MRY)
Total Assets
$117.57B
Total Liabilities
$91.47B
Total Investments
$98.86B
AFL Income (MRY)
Revenue
$18.93B
Net Income
$5.44B
Operating Expense
$4.86B
AFL Cash Flow (MRY)
CF Operations
$2.71B
CF Investing
$2.78B
CF Financing
-$3.49B
AFL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.00 | 1.90% | 19.05% | 20.66% | 4.84 |
2023 | $1.68 | 2.00% | 5.00% | 21.51% | 4.65 |
2022 | $1.60 | 2.20% | 21.21% | 24.17% | 4.14 |
2021 | $1.32 | 2.30% | 17.86% | 20.56% | 4.86 |
2020 | $1.12 | 2.50% | - | 16.74% | 5.97 |
AFL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $117,566,000,000 (-7.23%) | $126,724,000,000 (-3.81%) | $131,738,000,000 (-16.38%) | $157,542,000,000 (-4.57%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $26,098,000,000 (18.71%) | $21,985,000,000 (9.16%) | $20,140,000,000 (-39.43%) | $33,253,000,000 (-0.91%) |
Property Plant & Equipment Net | $387,000,000 (-13.03%) | $445,000,000 (-16.04%) | $530,000,000 (-1.49%) | $538,000,000 (-10.48%) |
Cash & Equivalents | $6,229,000,000 (44.66%) | $4,306,000,000 (9.21%) | $3,943,000,000 (-21.94%) | $5,051,000,000 (-1.75%) |
Accumulated Other Comprehensive Income | -$2,978,000,000 (46.05%) | -$5,520,000,000 (14.14%) | -$6,429,000,000 (-186.96%) | $7,393,000,000 (-17.25%) |
Deferred Revenue | $1,286,000,000 (-11.37%) | $1,451,000,000 (-20.49%) | $1,825,000,000 (-29.15%) | $2,576,000,000 (-28.38%) |
Total Investments | $98,858,000,000 (-9.52%) | $109,254,000,000 (-3.70%) | $113,454,000,000 (-17.74%) | $137,927,000,000 (-4.62%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $779,000,000 (-8.14%) | $848,000,000 (31.07%) | $647,000,000 (-3.72%) | $672,000,000 (-15.58%) |
Trade & Non-Trade Payables | $2,037,000,000 (35.53%) | $1,503,000,000 (-16.92%) | $1,809,000,000 (-16.33%) | $2,162,000,000 (124.27%) |
Accumulated Retained Earnings (Deficit) | $52,277,000,000 (8.93%) | $47,993,000,000 (8.17%) | $44,367,000,000 (7.22%) | $41,381,000,000 (8.94%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $573,000,000 (272.08%) | $154,000,000 (-77.94%) | $698,000,000 (-83.91%) | $4,339,000,000 (-6.91%) |
Total Debt | $7,498,000,000 (1.82%) | $7,364,000,000 (-1.05%) | $7,442,000,000 (-6.46%) | $7,956,000,000 (0.72%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $91,468,000,000 (-12.67%) | $104,739,000,000 (-6.15%) | $111,598,000,000 (-10.21%) | $124,289,000,000 (-5.50%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AFL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $18,927,000,000 (1.21%) | $18,701,000,000 (-4.11%) | $19,502,000,000 (-11.78%) | $22,106,000,000 (-0.19%) |
Cost of Revenue | $7,450,000,000 (-9.27%) | $8,211,000,000 (-10.29%) | $9,153,000,000 (-13.45%) | $10,576,000,000 (-10.34%) |
Selling General & Administrative Expense | $4,863,000,000 (-3.38%) | $5,033,000,000 (-8.81%) | $5,519,000,000 (-7.55%) | $5,970,000,000 (0.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,863,000,000 (-3.38%) | $5,033,000,000 (-8.81%) | $5,519,000,000 (-7.55%) | $5,970,000,000 (0.34%) |
Interest Expense | $197,000,000 (1.03%) | $195,000,000 (-13.72%) | $226,000,000 (-5.04%) | $238,000,000 (-1.65%) |
Income Tax Expense | $974,000,000 (61.53%) | $603,000,000 (49.63%) | $403,000,000 (-59.58%) | $997,000,000 (261.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,443,000,000 (16.83%) | $4,659,000,000 (10.90%) | $4,201,000,000 (-2.87%) | $4,325,000,000 (-9.48%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,443,000,000 (16.83%) | $4,659,000,000 (10.90%) | $4,201,000,000 (-2.87%) | $4,325,000,000 (-9.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,443,000,000 (16.83%) | $4,659,000,000 (10.90%) | $4,201,000,000 (-2.87%) | $4,325,000,000 (-9.48%) |
Weighted Average Shares | $562,492,000 (-5.65%) | $596,173,000 (-6.09%) | $634,816,000 (-5.76%) | $673,617,000 (-5.62%) |
Weighted Average Shares Diluted | $565,015,000 (-5.63%) | $598,745,000 (-6.10%) | $637,655,000 (-5.77%) | $676,729,000 (-5.51%) |
Earning Before Interest & Taxes (EBIT) | $6,614,000,000 (21.20%) | $5,457,000,000 (12.98%) | $4,830,000,000 (-13.13%) | $5,560,000,000 (26.33%) |
Gross Profit | $11,477,000,000 (9.41%) | $10,490,000,000 (1.36%) | $10,349,000,000 (-10.24%) | $11,530,000,000 (11.39%) |
Operating Income | $6,614,000,000 (21.20%) | $5,457,000,000 (12.98%) | $4,830,000,000 (-13.13%) | $5,560,000,000 (26.33%) |
AFL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,781,000,000 (240.39%) | $817,000,000 (153.05%) | -$1,540,000,000 (35.24%) | -$2,378,000,000 (48.52%) |
Net Cash Flow from Financing | -$3,486,000,000 (6.37%) | -$3,723,000,000 (-4.84%) | -$3,551,000,000 (-29.65%) | -$2,739,000,000 (-145.65%) |
Net Cash Flow from Operations | $2,707,000,000 (-15.14%) | $3,190,000,000 (-17.76%) | $3,879,000,000 (-23.20%) | $5,051,000,000 (-15.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,923,000,000 (429.75%) | $363,000,000 (132.76%) | -$1,108,000,000 (-1131.11%) | -$90,000,000 (-136.73%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,720,000,000 (181.57%) | $966,000,000 (158.47%) | -$1,652,000,000 (31.71%) | -$2,419,000,000 (44.44%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $629,000,000 (208.33%) | $204,000,000 (246.76%) | -$139,000,000 (-130.68%) | $453,000,000 (-62.09%) |
Issuance (Purchase) of Equity Shares | -$2,786,000,000 (-0.07%) | -$2,784,000,000 (-16.78%) | -$2,384,000,000 (-4.79%) | -$2,275,000,000 (-51.36%) |
Payment of Dividends & Other Cash Distributions | -$1,087,000,000 (-12.53%) | -$966,000,000 (1.33%) | -$979,000,000 (-14.50%) | -$855,000,000 (-11.18%) |
Effect of Exchange Rate Changes on Cash | -$79,000,000 (-200.00%) | $79,000,000 (-24.04%) | $104,000,000 (533.33%) | -$24,000,000 (-214.29%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AFL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.60% (8.02%) | 56.10% (5.65%) | 53.10% (1.72%) | 52.20% (11.78%) |
Profit Margin | 28.80% (15.66%) | 24.90% (15.81%) | 21.50% (9.69%) | 19.60% (-9.26%) |
EBITDA Margin | 34.90% (19.52%) | 29.20% (17.74%) | 24.80% (-1.59%) | 25.20% (26.63%) |
Return on Average Equity (ROAE) | 21.70% (-1.36%) | 22.00% (30.95%) | 16.80% (29.23%) | 13.00% (-17.20%) |
Return on Average Assets (ROAA) | 4.40% (22.22%) | 3.60% (16.13%) | 3.10% (14.81%) | 2.70% (-10.00%) |
Return on Sales (ROS) | 34.90% (19.52%) | 29.20% (17.74%) | 24.80% (-1.59%) | 25.20% (26.63%) |
Return on Invested Capital (ROIC) | 5.30% (29.27%) | 4.10% (17.14%) | 3.50% (2.94%) | 3.40% (25.93%) |
Dividend Yield | 1.90% (-5.00%) | 2.00% (-9.09%) | 2.20% (-4.35%) | 2.30% (-8.00%) |
Price to Earnings Ratio (P/E) | 10.69 (1.16%) | 10.56 (-2.80%) | 10.87 (19.48%) | 9.1 (36.83%) |
Price to Sales Ratio (P/S) | 3.07 (16.88%) | 2.63 (12.30%) | 2.34 (31.65%) | 1.78 (24.15%) |
Price to Book Ratio (P/B) | 2.2 (0.41%) | 2.19 (-1.26%) | 2.22 (91.14%) | 1.16 (24.81%) |
Debt to Equity Ratio (D/E) | 3.5 (-26.43%) | 4.76 (-14.02%) | 5.54 (48.23%) | 3.74 (-4.62%) |
Earnings Per Share (EPS) | 9.68 (23.94%) | 7.81 (17.98%) | 6.62 (3.12%) | 6.42 (-4.04%) |
Sales Per Share (SPS) | 33.65 (7.27%) | 31.37 (2.11%) | 30.72 (-6.39%) | 32.82 (5.76%) |
Free Cash Flow Per Share (FCFPS) | 4.81 (-10.05%) | 5.35 (-12.42%) | 6.11 (-18.51%) | 7.5 (-10.18%) |
Book Value Per Share (BVPS) | 46.4 (25.82%) | 36.88 (16.24%) | 31.73 (-35.73%) | 49.37 (4.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 209.01 (-1.67%) | 212.56 (2.43%) | 207.52 (-11.27%) | 233.88 (1.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (0.00%) | 9 (-10.00%) | 10 (42.86%) | 7 (-12.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.05 (-0.62%) | 9.1 (-7.53%) | 9.84 (35.19%) | 7.28 (-4.35%) |
Asset Turnover | 0.15 (6.21%) | 0.14 (0.69%) | 0.14 (3.60%) | 0.14 (-0.71%) |
Current Ratio | - | - | - | - |
Dividends | $2 (19.05%) | $1.68 (5.00%) | $1.6 (21.21%) | $1.32 (17.86%) |
Free Cash Flow (FCF) | $2,707,000,000 (-15.14%) | $3,190,000,000 (-17.76%) | $3,879,000,000 (-23.20%) | $5,051,000,000 (-15.22%) |
Enterprise Value (EV) | $59,829,859,454 (20.45%) | $49,670,340,842 (4.48%) | $47,539,469,006 (17.43%) | $40,484,632,707 (20.85%) |
Earnings Before Tax (EBT) | $6,417,000,000 (21.95%) | $5,262,000,000 (14.29%) | $4,604,000,000 (-13.49%) | $5,322,000,000 (27.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,614,000,000 (21.20%) | $5,457,000,000 (12.98%) | $4,830,000,000 (-13.13%) | $5,560,000,000 (26.33%) |
Invested Capital | $118,835,000,000 (-8.43%) | $129,782,000,000 (-4.03%) | $135,237,000,000 (-15.71%) | $160,447,000,000 (-4.41%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $117,566,000,000 (-7.23%) | $126,724,000,000 (-3.81%) | $131,738,000,000 (-16.38%) | $157,542,000,000 (-4.57%) |
Market Capitalization | $57,463,859,454 (19.19%) | $48,211,340,842 (7.78%) | $44,731,469,006 (15.80%) | $38,626,632,707 (23.65%) |
Average Equity | $25,128,000,000 (18.42%) | $21,219,250,000 (-15.30%) | $25,051,500,000 (-24.45%) | $33,160,750,000 (8.85%) |
Average Assets | $122,729,500,000 (-5.12%) | $129,356,750,000 (-4.62%) | $135,628,250,000 (-14.94%) | $159,447,000,000 (0.48%) |
Invested Capital Average | $124,684,250,000 (-5.53%) | $131,980,500,000 (-4.80%) | $138,639,000,000 (-14.46%) | $162,075,250,000 (0.57%) |
Shares | 555,528,417 (-4.94%) | 584,379,889 (-6.02%) | 621,788,560 (-6.01%) | 661,528,219 (-5.82%) |
