$2.90B Market Cap.
AKO.B Market Cap. (MRY)
AKO.B Shares Outstanding (MRY)
AKO.B Assets (MRY)
Total Assets
$3.29T
Total Liabilities
$2.28T
Total Investments
$438.21B
AKO.B Income (MRY)
Revenue
$3.22T
Net Income
$232.66B
Operating Expense
$888.44B
AKO.B Cash Flow (MRY)
CF Operations
$357.24B
CF Investing
-$289.85B
CF Financing
-$119.76B
AKO.B Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.92 | 5.00% | -29.86% | 0.06% | 1686.34 |
2023 | $1.31 | 8.80% | -38.43% | 0.11% | 871.53 |
2022 | $2.12 | 14.60% | 126.36% | 0.25% | 392.82 |
2021 | $0.94 | 7.30% | 10.89% | 0.09% | 1096.11 |
2020 | $0.84 | 5.70% | - | 0.10% | 958.53 |
AKO.B Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,291,104,273,000 (12.65%) | $2,921,520,889,000 (-2.96%) | $3,010,700,607,000 (2.19%) | $2,946,106,647,000 (20.34%) |
Assets Current | $1,013,195,740,000 (3.20%) | $981,771,027,000 (-15.49%) | $1,161,729,392,000 (17.23%) | $990,986,123,000 (24.29%) |
Assets Non-Current | $2,277,908,533,000 (17.43%) | $1,939,749,862,000 (4.91%) | $1,848,971,215,000 (-5.43%) | $1,955,120,524,000 (18.44%) |
Goodwill & Intangible Assets | $838,065,050,000 (2.45%) | $818,030,367,000 (2.15%) | $800,802,810,000 (2.97%) | $777,674,443,000 (10.65%) |
Shareholders Equity | $976,409,192,000 (10.17%) | $886,290,527,000 (3.63%) | $855,260,144,000 (-20.53%) | $1,076,143,804,000 (32.66%) |
Property Plant & Equipment Net | $1,097,773,572,000 (25.84%) | $872,388,811,000 (9.29%) | $798,221,259,000 (11.42%) | $716,379,127,000 (18.30%) |
Cash & Equivalents | $248,899,004,000 (-18.04%) | $303,683,683,000 (4.11%) | $291,681,987,000 (-4.15%) | $304,312,020,000 (-1.69%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $438,206,798,000 (32.34%) | $331,125,732,000 (-38.32%) | $536,871,444,000 (-19.77%) | $669,172,675,000 (35.49%) |
Investments Current | $103,847,090,000 (19.92%) | $86,597,644,000 (-70.14%) | $290,001,869,000 (37.97%) | $210,189,853,000 (36.77%) |
Investments Non-Current | $334,359,708,000 (36.74%) | $244,528,088,000 (-0.95%) | $246,869,575,000 (-46.21%) | $458,982,822,000 (34.91%) |
Inventory | $299,970,909,000 (28.71%) | $233,053,160,000 (-5.22%) | $245,886,656,000 (28.50%) | $191,350,206,000 (49.52%) |
Trade & Non-Trade Receivables | $343,361,285,000 (8.82%) | $315,532,904,000 (6.79%) | $295,481,691,000 (7.40%) | $275,135,081,000 (33.49%) |
Trade & Non-Trade Payables | $554,366,364,000 (3.94%) | $533,357,204,000 (9.20%) | $488,419,277,000 (23.55%) | $395,326,664,000 (40.65%) |
Accumulated Retained Earnings (Deficit) | $891,746,153,000 (15.91%) | $769,311,795,000 (7.30%) | $716,975,127,000 (-6.66%) | $768,116,920,000 (17.42%) |
Tax Assets | $24,827,655,000 (-47.96%) | $47,706,232,000 (14.25%) | $41,754,760,000 (245.56%) | $12,083,095,000 (463.49%) |
Tax Liabilities | $253,337,161,000 (30.67%) | $193,881,840,000 (7.48%) | $180,394,003,000 (-9.33%) | $198,967,614,000 (22.43%) |
Total Debt | $1,176,873,707,000 (7.25%) | $1,097,322,834,000 (-13.74%) | $1,272,104,138,000 (16.83%) | $1,088,812,011,000 (5.87%) |
Debt Current | $110,330,460,000 (108.18%) | $52,997,001,000 (-85.57%) | $367,302,080,000 (669.01%) | $47,763,039,000 (23.85%) |
Debt Non-Current | $1,066,543,247,000 (2.13%) | $1,044,325,833,000 (15.42%) | $904,802,058,000 (-13.09%) | $1,041,048,972,000 (5.17%) |
Total Liabilities | $2,276,707,253,000 (13.80%) | $2,000,535,475,000 (-5.96%) | $2,127,297,955,000 (15.32%) | $1,844,693,088,000 (14.12%) |
Liabilities Current | $906,143,994,000 (30.78%) | $692,871,296,000 (-27.01%) | $949,245,134,000 (79.25%) | $529,567,279,000 (40.08%) |
Liabilities Non-Current | $1,370,563,259,000 (4.81%) | $1,307,664,179,000 (11.00%) | $1,178,052,821,000 (-10.42%) | $1,315,125,809,000 (6.19%) |
AKO.B Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,224,233,005,000 (23.14%) | $2,618,437,052,000 (-1.45%) | $2,656,878,395,000 (19.86%) | $2,216,732,593,000 (30.53%) |
Cost of Revenue | $1,945,363,408,000 (21.43%) | $1,601,997,255,000 (-1.64%) | $1,628,701,823,000 (18.42%) | $1,375,392,773,000 (34.51%) |
Selling General & Administrative Expense | $851,788,221,000 (29.23%) | $659,102,694,000 (-3.50%) | $683,032,392,000 (24.44%) | $548,902,236,000 (25.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $888,438,250,000 (29.60%) | $685,544,277,000 (0.37%) | $683,032,392,000 (24.44%) | $548,902,236,000 (25.85%) |
Interest Expense | $70,413,883,000 (7.85%) | $65,288,352,000 (9.64%) | $59,547,953,000 (12.37%) | $52,992,456,000 (-3.25%) |
Income Tax Expense | $133,392,646,000 (55.12%) | $85,994,307,000 (-17.59%) | $104,344,638,000 (125.97%) | $46,177,320,000 (-15.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $234,644,125,000 (34.46%) | $174,511,487,000 (35.85%) | $128,458,987,000 (-18.20%) | $157,031,668,000 (27.55%) |
Net Income to Non-Controlling Interests | $1,981,241,000 (-35.47%) | $3,070,077,000 (3.67%) | $2,961,345,000 (26.90%) | $2,333,518,000 (108.81%) |
Net Income | $232,662,884,000 (35.71%) | $171,441,410,000 (36.61%) | $125,497,642,000 (-18.88%) | $154,698,150,000 (26.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $232,662,884,000 (35.71%) | $171,441,410,000 (36.61%) | $125,497,642,000 (-18.88%) | $154,698,150,000 (26.80%) |
Weighted Average Shares | $946,570,604 (0.00%) | $946,570,604 (0.00%) | $946,570,604 (0.00%) | $946,570,604 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $436,469,413,000 (35.25%) | $322,724,069,000 (11.52%) | $289,390,233,000 (13.99%) | $253,867,926,000 (9.58%) |
Gross Profit | $1,278,869,597,000 (25.82%) | $1,016,439,797,000 (-1.14%) | $1,028,176,572,000 (22.21%) | $841,339,820,000 (24.50%) |
Operating Income | $390,431,347,000 (17.99%) | $330,895,520,000 (-4.13%) | $345,144,180,000 (18.02%) | $292,437,584,000 (22.05%) |
AKO.B Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$289,852,631,000 (-83.12%) | -$158,288,878,000 (-85.85%) | -$85,168,471,000 (57.04%) | -$198,252,680,000 (11.45%) |
Net Cash Flow from Financing | -$119,758,176,000 (36.00%) | -$187,126,798,000 (34.79%) | -$286,963,382,000 (-148.84%) | -$115,319,514,000 (-202.02%) |
Net Cash Flow from Operations | $357,241,911,000 (-2.61%) | $366,830,236,000 (-7.70%) | $397,452,424,000 (30.29%) | $305,054,983,000 (9.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$54,784,679,000 (-556.47%) | $12,001,696,000 (195.03%) | -$12,630,033,000 (-142.02%) | -$5,218,679,000 (-103.43%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $32,156,738,000 (-68.27%) | $101,337,576,000 (288.05%) | -$53,889,724,000 (60.76%) |
Capital Expenditure | -$290,319,335,000 (-50.76%) | -$192,565,290,000 (-3.19%) | -$186,609,926,000 (-34.43%) | -$138,816,238,000 (-61.66%) |
Issuance (Repayment) of Debt Securities | $36,305,061,000 (122.13%) | -$164,084,979,000 (-1197.39%) | -$12,647,332,000 (-5.64%) | -$11,972,349,000 (-105.62%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,415,783,000 (74.34%) | -$9,412,864,000 (75.20%) | -$37,950,604,000 (-1250.53%) | $3,298,532,000 (120.66%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AKO.B Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.70% (2.32%) | 38.80% (0.26%) | 38.70% (1.84%) | 38.00% (-4.52%) |
Profit Margin | 7.20% (10.77%) | 6.50% (38.30%) | 4.70% (-32.86%) | 7.00% (-2.78%) |
EBITDA Margin | 13.50% (9.76%) | 12.30% (12.84%) | 10.90% (-5.22%) | 11.50% (-15.44%) |
Return on Average Equity (ROAE) | 25.00% (26.90%) | 19.70% (51.54%) | 13.00% (-20.73%) | 16.40% (17.99%) |
Return on Average Assets (ROAA) | 7.50% (29.31%) | 5.80% (38.10%) | 4.20% (-26.32%) | 5.70% (14.00%) |
Return on Sales (ROS) | 13.50% (9.76%) | 12.30% (12.84%) | 10.90% (-5.22%) | 11.50% (-15.44%) |
Return on Invested Capital (ROIC) | 18.70% (28.97%) | 14.50% (16.94%) | 12.40% (9.73%) | 11.30% (-5.04%) |
Dividend Yield | 5.00% (-43.18%) | 8.80% (-39.73%) | 14.60% (100.00%) | 7.30% (28.07%) |
Price to Earnings Ratio (P/E) | 11.84 (2.83%) | 11.51 (-22.26%) | 14.81 (38.50%) | 10.69 (-18.37%) |
Price to Sales Ratio (P/S) | 0.9 (13.29%) | 0.79 (7.78%) | 0.73 (-6.27%) | 0.78 (-20.69%) |
Price to Book Ratio (P/B) | 2.96 (26.66%) | 2.33 (2.46%) | 2.28 (41.43%) | 1.61 (-22.00%) |
Debt to Equity Ratio (D/E) | 2.33 (3.32%) | 2.26 (-9.25%) | 2.49 (45.10%) | 1.71 (-14.00%) |
Earnings Per Share (EPS) | 1,544.69 (35.71%) | 1,138.21 (36.61%) | 833.17 (-18.88%) | 1,027.06 (26.80%) |
Sales Per Share (SPS) | 20.56 (8.89%) | 18.88 (-4.64%) | 19.8 (20.08%) | 16.49 (8.77%) |
Free Cash Flow Per Share (FCFPS) | 424.12 (-61.60%) | 1,104.39 (-17.35%) | 1,336.19 (26.83%) | 1,053.52 (-13.82%) |
Book Value Per Share (BVPS) | 6,187.9 (10.17%) | 5,616.78 (3.63%) | 5,420.13 (-20.53%) | 6,819.96 (32.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 15,545.9 (16.62%) | 13,330.67 (-4.82%) | 14,005.01 (1.91%) | 13,742.23 (24.25%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-20.00%) | 10 (11.11%) | 9 (-10.00%) | 10 (11.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.46 (-13.04%) | 9.72 (3.25%) | 9.42 (-7.74%) | 10.21 (7.50%) |
Asset Turnover | 1.04 (17.55%) | 0.88 (-1.01%) | 0.89 (8.52%) | 0.82 (17.09%) |
Current Ratio | 1.12 (-21.10%) | 1.42 (15.77%) | 1.22 (-34.58%) | 1.87 (-11.28%) |
Dividends | $0.92 (-29.86%) | $1.31 (-38.43%) | $2.12 (126.36%) | $0.94 (10.89%) |
Free Cash Flow (FCF) | $66,922,576,000 (-61.60%) | $174,264,946,000 (-17.35%) | $210,842,498,000 (26.83%) | $166,238,745,000 (-13.82%) |
Enterprise Value (EV) | $3,713,315,595 (4.00%) | $3,570,614,112 (11.41%) | $3,204,876,823 (5.36%) | $3,041,758,490 (-1.83%) |
Earnings Before Tax (EBT) | $366,055,530,000 (42.19%) | $257,435,717,000 (12.01%) | $229,842,280,000 (14.42%) | $200,875,470,000 (13.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $436,469,413,000 (35.25%) | $322,724,069,000 (11.52%) | $289,390,233,000 (13.99%) | $253,867,926,000 (9.58%) |
Invested Capital | $2,474,869,932,000 (12.28%) | $2,204,258,377,000 (-1.64%) | $2,241,074,814,000 (-7.52%) | $2,423,364,916,000 (16.17%) |
Working Capital | $107,051,746,000 (-62.95%) | $288,899,731,000 (35.96%) | $212,484,258,000 (-53.95%) | $461,418,844,000 (10.06%) |
Tangible Asset Value | $2,453,039,223,000 (16.62%) | $2,103,490,522,000 (-4.82%) | $2,209,897,797,000 (1.91%) | $2,168,432,204,000 (24.25%) |
Market Capitalization | $2,903,397,082 (23.41%) | $2,352,698,397 (2.76%) | $2,289,581,069 (12.57%) | $2,033,955,891 (-13.74%) |
Average Equity | $931,349,859,500 (6.96%) | $870,775,335,500 (-9.83%) | $965,701,974,000 (2.34%) | $943,662,459,000 (7.24%) |
Average Assets | $3,106,312,581,000 (4.73%) | $2,966,110,748,000 (-0.41%) | $2,978,403,627,000 (10.43%) | $2,697,085,523,500 (11.47%) |
Invested Capital Average | $2,339,564,154,500 (5.26%) | $2,222,666,595,500 (-4.70%) | $2,332,219,865,000 (3.44%) | $2,254,699,483,000 (15.76%) |
Shares | 946,570,604 (0.00%) | 946,570,604 (0.00%) | 946,570,604 (0.00%) | 946,570,604 (0.00%) |
