$10.94B Market Cap.
AIZ Market Cap. (MRY)
AIZ Shares Outstanding (MRY)
AIZ Assets (MRY)
Total Assets
$35.02B
Total Liabilities
$29.91B
Total Investments
$8.55B
AIZ Income (MRY)
Revenue
$11.88B
Net Income
$760.20M
Operating Expense
$8.08B
AIZ Cash Flow (MRY)
CF Operations
$1.33B
CF Investing
-$657.80M
CF Financing
-$477.50M
AIZ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.96 | 1.40% | 4.96% | 20.34% | 4.92 |
2023 | $2.82 | 1.70% | 2.92% | 23.46% | 4.26 |
2022 | $2.74 | 2.20% | 3.01% | 53.83% | 1.86 |
2021 | $2.66 | 1.70% | 4.31% | 11.59% | 8.63 |
2020 | $2.55 | 1.90% | - | 36.32% | 2.75 |
AIZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $35,020,600,000 (4.12%) | $33,635,200,000 (1.56%) | $33,117,300,000 (-2.37%) | $33,920,600,000 (-24.03%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $3,151,600,000 (-0.77%) | $3,175,900,000 (-2.04%) | $3,241,900,000 (-1.49%) | $3,290,800,000 (0.16%) |
Shareholders Equity | $5,106,700,000 (6.18%) | $4,809,500,000 (13.73%) | $4,228,700,000 (-22.61%) | $5,464,100,000 (-8.19%) |
Property Plant & Equipment Net | $768,300,000 (12.03%) | $685,800,000 (6.31%) | $645,100,000 (14.91%) | $561,400,000 (25.85%) |
Cash & Equivalents | $1,807,700,000 (11.08%) | $1,627,400,000 (5.90%) | $1,536,700,000 (-24.70%) | $2,040,800,000 (-7.56%) |
Accumulated Other Comprehensive Income | -$836,100,000 (-9.29%) | -$765,000,000 (22.43%) | -$986,200,000 (-557.47%) | -$150,000,000 (-121.13%) |
Deferred Revenue | $20,211,400,000 (0.50%) | $20,110,400,000 (1.56%) | $19,802,400,000 (6.33%) | $18,623,700,000 (7.69%) |
Total Investments | $8,552,500,000 (2.98%) | $8,304,800,000 (6.65%) | $7,787,300,000 (-15.86%) | $9,255,000,000 (-1.28%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $9,633,500,000 (8.06%) | $8,914,800,000 (-5.22%) | $9,405,800,000 (15.78%) | $8,123,700,000 (-0.38%) |
Trade & Non-Trade Payables | $6,805,000,000 (18.25%) | $5,754,800,000 (-5.38%) | $6,081,800,000 (5.07%) | $5,788,100,000 (9.02%) |
Accumulated Retained Earnings (Deficit) | $4,378,300,000 (8.69%) | $4,028,200,000 (8.89%) | $3,699,300,000 (-8.46%) | $4,041,200,000 (13.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,083,100,000 (0.12%) | $2,080,600,000 (-2.31%) | $2,129,900,000 (-3.30%) | $2,202,500,000 (-2.24%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $29,913,900,000 (3.78%) | $28,825,700,000 (-0.22%) | $28,888,600,000 (1.52%) | $28,456,500,000 (-26.46%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AIZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,877,500,000 (6.70%) | $11,131,600,000 (9.21%) | $10,193,000,000 (0.05%) | $10,187,600,000 (6.15%) |
Cost of Revenue | $2,766,500,000 (9.70%) | $2,521,800,000 (6.86%) | $2,359,800,000 (7.17%) | $2,201,900,000 (-3.22%) |
Selling General & Administrative Expense | $8,076,700,000 (4.96%) | $7,695,100,000 (4.46%) | $7,366,300,000 (4.02%) | $7,081,900,000 (6.66%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,076,700,000 (4.96%) | $7,695,100,000 (4.35%) | $7,374,100,000 (4.13%) | $7,081,900,000 (6.66%) |
Interest Expense | $107,000,000 (-0.93%) | $108,000,000 (-0.28%) | $108,300,000 (-3.13%) | $111,800,000 (6.99%) |
Income Tax Expense | $167,100,000 (1.70%) | $164,300,000 (124.15%) | $73,300,000 (-56.47%) | $168,400,000 (186.88%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$758,900,000 (-1076.71%) |
Consolidated Income | $760,200,000 (18.32%) | $642,500,000 (132.28%) | $276,600,000 (-79.69%) | $1,361,800,000 (208.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $760,200,000 (18.32%) | $642,500,000 (132.28%) | $276,600,000 (-79.69%) | $1,361,800,000 (208.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $4,700,000 (-74.87%) |
Net Income Common Stock | $760,200,000 (18.32%) | $642,500,000 (132.28%) | $276,600,000 (-79.62%) | $1,357,100,000 (221.51%) |
Weighted Average Shares | $52,231,729 (-2.29%) | $53,455,139 (-1.69%) | $54,371,531 (-8.06%) | $59,140,861 (-1.62%) |
Weighted Average Shares Diluted | $52,581,102 (-2.23%) | $53,783,069 (-1.82%) | $54,782,528 (-8.88%) | $60,123,694 (-4.84%) |
Earning Before Interest & Taxes (EBIT) | $1,034,300,000 (13.06%) | $914,800,000 (99.65%) | $458,200,000 (-72.10%) | $1,642,000,000 (171.85%) |
Gross Profit | $9,111,000,000 (5.82%) | $8,609,800,000 (9.91%) | $7,833,200,000 (-1.91%) | $7,985,700,000 (9.06%) |
Operating Income | $1,034,300,000 (13.08%) | $914,700,000 (99.24%) | $459,100,000 (-49.20%) | $903,800,000 (32.41%) |
AIZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$657,800,000 (-3.15%) | -$637,700,000 (-143.30%) | -$262,100,000 (-266.31%) | $157,600,000 (121.44%) |
Net Cash Flow from Financing | -$477,500,000 (-18.22%) | -$403,900,000 (50.65%) | -$818,400,000 (24.90%) | -$1,089,800,000 (-311.56%) |
Net Cash Flow from Operations | $1,332,700,000 (17.10%) | $1,138,100,000 (90.67%) | $596,900,000 (-23.64%) | $781,700,000 (-41.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $180,300,000 (98.79%) | $90,700,000 (117.51%) | -$518,100,000 (-198.10%) | -$173,800,000 (-148.08%) |
Net Cash Flow - Business Acquisitions and Disposals | -$17,900,000 (-5866.67%) | -$300,000 (99.56%) | -$67,700,000 (-105.21%) | $1,299,000,000 (354.76%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$418,700,000 (4.25%) | -$437,300,000 (-4926.44%) | -$8,700,000 (98.93%) | -$812,000,000 (-846.32%) |
Capital Expenditure | -$221,300,000 (-9.28%) | -$202,500,000 (-8.70%) | -$186,300,000 (0.59%) | -$187,400,000 (-54.62%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$51,800,000 (31.75%) | -$75,900,000 (-4.55%) | -$72,600,000 (-129.94%) |
Issuance (Purchase) of Equity Shares | -$321,600,000 (-63.00%) | -$197,300,000 (66.69%) | -$592,300,000 (30.72%) | -$854,900,000 (-178.20%) |
Payment of Dividends & Other Cash Distributions | -$155,900,000 (-2.36%) | -$152,300,000 (-1.40%) | -$150,200,000 (4.70%) | -$157,600,000 (-1.94%) |
Effect of Exchange Rate Changes on Cash | -$17,100,000 (-194.83%) | -$5,800,000 (83.19%) | -$34,500,000 (-48.07%) | -$23,300,000 (-219.49%) |
Share Based Compensation | $81,100,000 (7.99%) | $75,100,000 (19.97%) | $62,600,000 (-6.15%) | $66,700,000 (15.20%) |
Depreciation Amortization & Accretion | $223,500,000 (13.80%) | $196,400,000 (7.91%) | $182,000,000 (6.06%) | $171,600,000 (20.59%) |
AIZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 76.70% (-0.78%) | 77.30% (0.65%) | 76.80% (-2.04%) | 78.40% (2.75%) |
Profit Margin | 6.40% (10.34%) | 5.80% (114.81%) | 2.70% (-79.70%) | 13.30% (202.27%) |
EBITDA Margin | 10.60% (6.00%) | 10.00% (58.73%) | 6.30% (-64.61%) | 17.80% (128.21%) |
Return on Average Equity (ROAE) | 15.00% (6.38%) | 14.10% (127.42%) | 6.20% (-73.84%) | 23.70% (224.66%) |
Return on Average Assets (ROAA) | 2.20% (15.79%) | 1.90% (137.50%) | 0.80% (-76.47%) | 3.40% (240.00%) |
Return on Sales (ROS) | 8.70% (6.10%) | 8.20% (82.22%) | 4.50% (-72.05%) | 16.10% (155.56%) |
Return on Invested Capital (ROIC) | 3.30% (10.00%) | 3.00% (100.00%) | 1.50% (-66.67%) | 4.50% (200.00%) |
Dividend Yield | 1.40% (-17.65%) | 1.70% (-22.73%) | 2.20% (29.41%) | 1.70% (-10.53%) |
Price to Earnings Ratio (P/E) | 14.65 (4.54%) | 14.02 (-42.95%) | 24.57 (261.80%) | 6.79 (-65.00%) |
Price to Sales Ratio (P/S) | 0.94 (15.95%) | 0.81 (21.29%) | 0.67 (-26.30%) | 0.91 (6.10%) |
Price to Book Ratio (P/B) | 2.14 (16.23%) | 1.84 (17.93%) | 1.56 (-3.88%) | 1.63 (20.82%) |
Debt to Equity Ratio (D/E) | 5.86 (-2.25%) | 5.99 (-12.28%) | 6.83 (31.18%) | 5.21 (-19.90%) |
Earnings Per Share (EPS) | 14.55 (21.05%) | 12.02 (136.15%) | 5.09 (-77.82%) | 22.95 (226.92%) |
Sales Per Share (SPS) | 227.4 (9.20%) | 208.24 (11.08%) | 187.47 (8.83%) | 172.26 (7.90%) |
Free Cash Flow Per Share (FCFPS) | 21.28 (21.57%) | 17.5 (131.77%) | 7.55 (-24.85%) | 10.05 (-50.52%) |
Book Value Per Share (BVPS) | 97.77 (8.67%) | 89.97 (15.69%) | 77.77 (-15.82%) | 92.39 (-6.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 610.15 (7.08%) | 569.81 (3.70%) | 549.47 (6.09%) | 517.91 (-24.73%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (10.00%) | 10 (-37.50%) | 16 (166.67%) | 6 (-53.85%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.91 (4.03%) | 8.56 (-24.97%) | 11.41 (128.63%) | 4.99 (-52.30%) |
Asset Turnover | 0.35 (3.28%) | 0.34 (7.72%) | 0.31 (20.54%) | 0.26 (18.35%) |
Current Ratio | - | - | - | - |
Dividends | $2.96 (4.96%) | $2.82 (2.92%) | $2.74 (3.01%) | $2.66 (4.31%) |
Free Cash Flow (FCF) | $1,111,400,000 (18.79%) | $935,600,000 (127.86%) | $410,600,000 (-30.91%) | $594,300,000 (-51.32%) |
Enterprise Value (EV) | $11,204,594,311 (17.75%) | $9,515,693,564 (30.23%) | $7,306,598,511 (-19.30%) | $9,054,389,865 (15.94%) |
Earnings Before Tax (EBT) | $927,300,000 (14.94%) | $806,800,000 (130.58%) | $349,900,000 (-77.13%) | $1,530,200,000 (206.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,257,800,000 (13.19%) | $1,111,200,000 (73.57%) | $640,200,000 (-64.70%) | $1,813,600,000 (143.01%) |
Invested Capital | $32,144,400,000 (3.99%) | $30,912,500,000 (1.46%) | $30,468,600,000 (-1.05%) | $30,791,500,000 (-25.64%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $31,869,000,000 (4.63%) | $30,459,300,000 (1.95%) | $29,875,400,000 (-2.46%) | $30,629,800,000 (-25.95%) |
Market Capitalization | $10,935,494,311 (23.41%) | $8,860,993,564 (34.11%) | $6,607,098,511 (-25.60%) | $8,880,389,865 (10.95%) |
Average Equity | $5,071,575,000 (11.57%) | $4,545,625,000 (2.10%) | $4,452,100,000 (-22.37%) | $5,734,775,000 (-1.23%) |
Average Assets | $34,337,825,000 (3.38%) | $33,215,975,000 (1.33%) | $32,778,575,000 (-16.99%) | $39,487,700,000 (-10.20%) |
Invested Capital Average | $31,599,125,000 (3.18%) | $30,624,400,000 (0.92%) | $30,346,675,000 (-16.65%) | $36,408,125,000 (-11.17%) |
Shares | 51,287,376 (-2.48%) | 52,590,620 (-0.46%) | 52,831,429 (-7.28%) | 56,976,709 (-3.03%) |
