$4.58B Market Cap.
AGO Market Cap. (MRY)
AGO Shares Outstanding (MRY)
AGO Assets (MRY)
Total Assets
$11.90B
Total Liabilities
$6.35B
Total Investments
$8.81B
AGO Income (MRY)
Revenue
$872.00M
Net Income
$376.00M
Operating Expense
$381.00M
AGO Cash Flow (MRY)
CF Operations
$47.00M
CF Investing
$780.00M
CF Financing
-$983.00M
AGO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.24 | 1.40% | 10.71% | 17.69% | 5.65 |
2023 | $1.12 | 1.50% | 12.00% | 8.93% | 11.20 |
2022 | $1.00 | 1.60% | 13.64% | 51.28% | 1.95 |
2021 | $0.88 | 1.80% | 10.00% | 16.64% | 6.01 |
2020 | $0.80 | 2.50% | - | 18.96% | 5.27 |
AGO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,901,000,000 (-5.09%) | $12,539,000,000 (-25.55%) | $16,843,000,000 (-7.50%) | $18,208,000,000 (18.74%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $6,000,000 (-96.32%) | $163,000,000 (-6.86%) | $175,000,000 (-13.79%) |
Shareholders Equity | $5,495,000,000 (-3.82%) | $5,713,000,000 (12.82%) | $5,064,000,000 (-19.52%) | $6,292,000,000 (-5.28%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $121,000,000 (24.74%) | $97,000,000 (-9.35%) | $107,000,000 (-10.83%) | $120,000,000 (-25.93%) |
Accumulated Other Comprehensive Income | -$385,000,000 (-7.24%) | -$359,000,000 (30.29%) | -$515,000,000 (-271.67%) | $300,000,000 (-39.76%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $8,810,000,000 (-6.70%) | $9,443,000,000 (7.54%) | $8,781,000,000 (-11.02%) | $9,868,000,000 (-2.62%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,551,000,000 (5.65%) | $1,468,000,000 (13.10%) | $1,298,000,000 (-5.39%) | $1,372,000,000 (0.00%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $5,878,000,000 (-3.16%) | $6,070,000,000 (8.84%) | $5,577,000,000 (-6.89%) | $5,990,000,000 (-2.49%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,699,000,000 (0.30%) | $1,694,000,000 (1.13%) | $1,675,000,000 (0.12%) | $1,673,000,000 (36.68%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $6,348,000,000 (-6.29%) | $6,774,000,000 (-41.36%) | $11,551,000,000 (-1.34%) | $11,708,000,000 (35.68%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AGO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $872,000,000 (-36.49%) | $1,373,000,000 (89.90%) | $723,000,000 (-14.74%) | $848,000,000 (-23.95%) |
Cost of Revenue | -$26,000,000 (-116.05%) | $162,000,000 (912.50%) | $16,000,000 (107.27%) | -$220,000,000 (-208.37%) |
Selling General & Administrative Expense | $202,000,000 (-19.52%) | $251,000,000 (-2.71%) | $258,000,000 (12.17%) | $230,000,000 (0.88%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $381,000,000 (-20.79%) | $481,000,000 (9.57%) | $439,000,000 (3.78%) | $423,000,000 (-4.08%) |
Interest Expense | $91,000,000 (1.11%) | $90,000,000 (11.11%) | $81,000,000 (-6.90%) | $87,000,000 (2.35%) |
Income Tax Expense | $96,000,000 (203.23%) | -$93,000,000 (-945.45%) | $11,000,000 (-81.03%) | $58,000,000 (28.89%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $392,000,000 (-48.49%) | $761,000,000 (455.47%) | $137,000,000 (-67.30%) | $419,000,000 (13.86%) |
Net Income to Non-Controlling Interests | $16,000,000 (-27.27%) | $22,000,000 (69.23%) | $13,000,000 (-56.67%) | $30,000,000 (400.00%) |
Net Income | $376,000,000 (-49.12%) | $739,000,000 (495.97%) | $124,000,000 (-68.12%) | $389,000,000 (7.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $376,000,000 (-49.12%) | $739,000,000 (495.97%) | $124,000,000 (-68.12%) | $389,000,000 (7.46%) |
Weighted Average Shares | $50,900,850 (-11.10%) | $57,256,573 (-4.56%) | $59,994,458 (-14.11%) | $69,850,789 (-13.56%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $563,000,000 (-23.51%) | $736,000,000 (240.74%) | $216,000,000 (-59.55%) | $534,000,000 (8.54%) |
Gross Profit | $898,000,000 (-25.85%) | $1,211,000,000 (71.29%) | $707,000,000 (-33.80%) | $1,068,000,000 (17.11%) |
Operating Income | $517,000,000 (-29.18%) | $730,000,000 (172.39%) | $268,000,000 (-58.45%) | $645,000,000 (36.94%) |
AGO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $780,000,000 (172.73%) | $286,000,000 (-83.56%) | $1,740,000,000 (7465.22%) | $23,000,000 (-97.08%) |
Net Cash Flow from Financing | -$983,000,000 (-46.72%) | -$670,000,000 (-209.48%) | $612,000,000 (-68.78%) | $1,960,000,000 (971.04%) |
Net Cash Flow from Operations | $47,000,000 (-89.80%) | $461,000,000 (118.60%) | -$2,479,000,000 (-27.98%) | -$1,937,000,000 (-127.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$158,000,000 (-300.00%) | $79,000,000 (158.52%) | -$135,000,000 (-406.82%) | $44,000,000 (-61.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $23,000,000 (-86.86%) | $175,000,000 (108.33%) | $84,000,000 (35.48%) | $62,000,000 (-25.30%) |
Net Cash Flow - Investment Acquisitions and Disposals | $765,000,000 (145.19%) | $312,000,000 (-81.47%) | $1,684,000,000 (3560.87%) | $46,000,000 (-93.64%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$375,000,000 (-22.95%) | -$305,000,000 (-126.90%) | $1,134,000,000 (-54.07%) | $2,469,000,000 (272.40%) |
Issuance (Purchase) of Equity Shares | -$502,000,000 (-152.26%) | -$199,000,000 (60.20%) | -$500,000,000 (-0.81%) | -$496,000,000 (-11.21%) |
Payment of Dividends & Other Cash Distributions | -$68,000,000 (-1.49%) | -$67,000,000 (-4.69%) | -$64,000,000 (3.03%) | -$66,000,000 (4.35%) |
Effect of Exchange Rate Changes on Cash | -$2,000,000 (-200.00%) | $2,000,000 (125.00%) | -$8,000,000 (-300.00%) | -$2,000,000 (33.33%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AGO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 103.00% (16.78%) | 88.20% (-9.82%) | 97.80% (-22.32%) | 125.90% (53.91%) |
Profit Margin | 43.10% (-19.89%) | 53.80% (212.79%) | 17.20% (-62.53%) | 45.90% (41.23%) |
EBITDA Margin | 64.60% (20.52%) | 53.60% (79.26%) | 29.90% (-52.54%) | 63.00% (42.86%) |
Return on Average Equity (ROAE) | 6.70% (-51.45%) | 13.80% (475.00%) | 2.40% (-60.66%) | 6.10% (8.93%) |
Return on Average Assets (ROAA) | 3.10% (-39.22%) | 5.10% (628.57%) | 0.70% (-69.57%) | 2.30% (-8.00%) |
Return on Sales (ROS) | 64.60% (20.52%) | 53.60% (79.26%) | 29.90% (-52.54%) | 63.00% (42.86%) |
Return on Invested Capital (ROIC) | 4.10% (-10.87%) | 4.60% (283.33%) | 1.20% (-58.62%) | 2.90% (-9.37%) |
Dividend Yield | 1.40% (-6.67%) | 1.50% (-6.25%) | 1.60% (-11.11%) | 1.80% (-28.00%) |
Price to Earnings Ratio (P/E) | 12.84 (115.18%) | 5.97 (-81.31%) | 31.93 (236.44%) | 9.49 (27.18%) |
Price to Sales Ratio (P/S) | 5.25 (68.34%) | 3.12 (-39.59%) | 5.17 (24.93%) | 4.13 (81.20%) |
Price to Book Ratio (P/B) | 0.83 (11.20%) | 0.75 (1.63%) | 0.74 (32.50%) | 0.56 (45.43%) |
Debt to Equity Ratio (D/E) | 1.16 (-2.61%) | 1.19 (-48.01%) | 2.28 (22.57%) | 1.86 (43.26%) |
Earnings Per Share (EPS) | 7.01 (-44.10%) | 12.54 (543.08%) | 1.95 (-63.14%) | 5.29 (25.36%) |
Sales Per Share (SPS) | 17.13 (-28.56%) | 23.98 (98.99%) | 12.05 (-0.73%) | 12.14 (-12.02%) |
Free Cash Flow Per Share (FCFPS) | 0.92 (-88.54%) | 8.05 (119.48%) | -41.32 (-49.00%) | -27.73 (-162.70%) |
Book Value Per Share (BVPS) | 107.95 (8.19%) | 99.78 (18.21%) | 84.41 (-6.29%) | 90.08 (9.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 233.81 (6.81%) | 218.89 (-21.27%) | 278.03 (7.69%) | 258.17 (37.87%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (37.50%) | 8 (-66.67%) | 24 (140.00%) | 10 (42.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.89 (36.59%) | 7.97 (-67.37%) | 24.44 (157.08%) | 9.51 (31.97%) |
Asset Turnover | 0.07 (-24.21%) | 0.1 (126.19%) | 0.04 (-14.29%) | 0.05 (-35.53%) |
Current Ratio | - | - | - | - |
Dividends | $1.24 (10.71%) | $1.12 (12.00%) | $1 (13.64%) | $0.88 (10.00%) |
Free Cash Flow (FCF) | $47,000,000 (-89.80%) | $461,000,000 (118.60%) | -$2,479,000,000 (-27.98%) | -$1,937,000,000 (-127.08%) |
Enterprise Value (EV) | $6,132,585,508 (4.48%) | $5,869,509,358 (11.18%) | $5,279,254,955 (3.99%) | $5,076,509,608 (43.22%) |
Earnings Before Tax (EBT) | $472,000,000 (-26.93%) | $646,000,000 (378.52%) | $135,000,000 (-69.80%) | $447,000,000 (9.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $563,000,000 (-23.51%) | $736,000,000 (240.74%) | $216,000,000 (-59.55%) | $534,000,000 (8.54%) |
Invested Capital | $13,479,000,000 (-4.61%) | $14,130,000,000 (-22.57%) | $18,248,000,000 (-6.83%) | $19,586,000,000 (20.95%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $11,901,000,000 (-5.04%) | $12,533,000,000 (-24.86%) | $16,680,000,000 (-7.50%) | $18,033,000,000 (19.18%) |
Market Capitalization | $4,581,585,508 (6.93%) | $4,284,509,358 (14.70%) | $3,735,254,955 (6.52%) | $3,506,509,608 (37.80%) |
Average Equity | $5,597,750,000 (4.33%) | $5,365,250,000 (1.72%) | $5,274,750,000 (-17.34%) | $6,381,250,000 (-1.36%) |
Average Assets | $12,112,000,000 (-16.63%) | $14,528,250,000 (-14.93%) | $17,077,000,000 (-1.10%) | $17,266,500,000 (17.95%) |
Invested Capital Average | $13,690,250,000 (-14.96%) | $16,098,000,000 (-12.80%) | $18,460,000,000 (-0.45%) | $18,544,250,000 (20.03%) |
Shares | 50,900,850 (-11.10%) | 57,256,573 (-4.56%) | 59,994,458 (-14.11%) | 69,850,789 (-13.56%) |
