$51.05B Market Cap.
ALL Market Cap. (MRY)
ALL Shares Outstanding (MRY)
ALL Assets (MRY)
Total Assets
$111.62B
Total Liabilities
$90.25B
Total Investments
$72.61B
ALL Income (MRY)
Revenue
$64.11B
Net Income
$4.67B
Operating Expense
$8.34B
ALL Cash Flow (MRY)
CF Operations
$8.93B
CF Investing
-$8.25B
CF Financing
-$697.00M
ALL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.68 | 1.90% | 3.37% | 21.37% | 4.68 |
2023 | $3.56 | 2.50% | 4.71% | -296.67% | -0.34 |
2022 | $3.40 | 2.50% | 4.94% | -65.13% | -1.54 |
2021 | $3.24 | 2.80% | 50.00% | 64.29% | 1.56 |
2020 | $2.16 | 2.00% | - | 12.32% | 8.12 |
ALL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $111,617,000,000 (7.99%) | $103,362,000,000 (5.48%) | $97,989,000,000 (-1.46%) | $99,440,000,000 (-21.07%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $3,245,000,000 (-7.34%) | $3,502,000,000 (0.00%) | $3,502,000,000 (0.00%) | $3,502,000,000 (47.83%) |
Shareholders Equity | $21,442,000,000 (20.66%) | $17,770,000,000 (1.61%) | $17,488,000,000 (-30.55%) | $25,179,000,000 (-16.67%) |
Property Plant & Equipment Net | $669,000,000 (-22.12%) | $859,000,000 (-12.97%) | $987,000,000 (5.11%) | $939,000,000 (-11.16%) |
Cash & Equivalents | $704,000,000 (-2.49%) | $722,000,000 (-1.90%) | $736,000,000 (-3.54%) | $763,000,000 (145.34%) |
Accumulated Other Comprehensive Income | -$889,000,000 (-27.00%) | -$700,000,000 (70.74%) | -$2,392,000,000 (-465.19%) | $655,000,000 (-80.18%) |
Deferred Revenue | $26,909,000,000 (8.90%) | $24,709,000,000 (10.81%) | $22,299,000,000 (12.37%) | $19,844,000,000 (24.45%) |
Total Investments | $72,610,000,000 (8.90%) | $66,677,000,000 (7.84%) | $61,829,000,000 (-4.44%) | $64,701,000,000 (8.67%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $19,538,000,000 (3.63%) | $18,853,000,000 (0.37%) | $18,784,000,000 (2.15%) | $18,388,000,000 (34.43%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $53,288,000,000 (7.18%) | $49,716,000,000 (-2.46%) | $50,970,000,000 (-4.36%) | $53,294,000,000 (1.00%) |
Tax Assets | $231,000,000 (5.48%) | $219,000,000 (-42.67%) | $382,000,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $833,000,000 (118.06%) |
Total Debt | $8,085,000,000 (1.80%) | $7,942,000,000 (-0.28%) | $7,964,000,000 (-0.15%) | $7,976,000,000 (1.93%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $90,250,000,000 (5.27%) | $85,732,000,000 (6.33%) | $80,626,000,000 (8.50%) | $74,313,000,000 (-22.40%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ALL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $64,106,000,000 (12.28%) | $57,094,000,000 (11.05%) | $51,412,000,000 (1.63%) | $50,588,000,000 (20.71%) |
Cost of Revenue | $40,976,000,000 (-2.76%) | $42,141,000,000 (9.96%) | $38,325,000,000 (26.21%) | $30,367,000,000 (34.67%) |
Selling General & Administrative Expense | $8,039,000,000 (10.46%) | $7,278,000,000 (9.54%) | $6,644,000,000 (6.27%) | $6,252,000,000 (14.15%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,343,000,000 (7.17%) | $7,785,000,000 (8.67%) | $7,164,000,000 (15.87%) | $6,183,000,000 (-8.33%) |
Interest Expense | $400,000,000 (5.54%) | $379,000,000 (13.13%) | $335,000,000 (1.52%) | $330,000,000 (3.77%) |
Income Tax Expense | $1,162,000,000 (960.74%) | -$135,000,000 (72.67%) | -$494,000,000 (-138.32%) | $1,289,000,000 (-6.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $3,593,000,000 (2544.22%) |
Consolidated Income | $4,599,000,000 (2259.15%) | -$213,000,000 (84.38%) | -$1,364,000,000 (-187.10%) | $1,566,000,000 (-71.92%) |
Net Income to Non-Controlling Interests | -$68,000,000 (-172.00%) | -$25,000,000 (52.83%) | -$53,000,000 (-60.61%) | -$33,000,000 (0%) |
Net Income | $4,667,000,000 (2582.45%) | -$188,000,000 (85.66%) | -$1,311,000,000 (-181.99%) | $1,599,000,000 (-71.32%) |
Preferred Dividends Income Statement Impact | $117,000,000 (-8.59%) | $128,000,000 (21.90%) | $105,000,000 (-7.89%) | $114,000,000 (-0.87%) |
Net Income Common Stock | $4,550,000,000 (1539.87%) | -$316,000,000 (77.68%) | -$1,416,000,000 (-195.35%) | $1,485,000,000 (-72.81%) |
Weighted Average Shares | $264,300,000 (0.69%) | $262,500,000 (-3.21%) | $271,200,000 (-8.01%) | $294,800,000 (-5.39%) |
Weighted Average Shares Diluted | $267,800,000 (2.02%) | $262,500,000 (-3.21%) | $271,200,000 (-9.33%) | $299,100,000 (-5.20%) |
Earning Before Interest & Taxes (EBIT) | $6,229,000,000 (11023.21%) | $56,000,000 (103.81%) | -$1,470,000,000 (-145.68%) | $3,218,000,000 (-55.72%) |
Gross Profit | $23,130,000,000 (54.68%) | $14,953,000,000 (14.26%) | $13,087,000,000 (-35.28%) | $20,221,000,000 (4.45%) |
Operating Income | $14,787,000,000 (106.29%) | $7,168,000,000 (21.02%) | $5,923,000,000 (-57.81%) | $14,038,000,000 (11.29%) |
ALL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,252,000,000 (-175.16%) | -$2,999,000,000 (-73.55%) | -$1,728,000,000 (-438.82%) | $510,000,000 (114.82%) |
Net Cash Flow from Financing | -$697,000,000 (43.93%) | -$1,243,000,000 (63.65%) | -$3,420,000,000 (34.73%) | -$5,240,000,000 (-160.57%) |
Net Cash Flow from Operations | $8,931,000,000 (111.23%) | $4,228,000,000 (-17.44%) | $5,121,000,000 (0.10%) | $5,116,000,000 (-6.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$18,000,000 (-28.57%) | -$14,000,000 (48.15%) | -$27,000,000 (-106.99%) | $386,000,000 (889.74%) |
Net Cash Flow - Business Acquisitions and Disposals | -$13,000,000 (0%) | $0 (0%) | $0 (0%) | -$1,535,000,000 (-153600.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,047,000,000 (-191.66%) | -$2,759,000,000 (-81.87%) | -$1,517,000,000 (-163.47%) | $2,390,000,000 (176.26%) |
Capital Expenditure | -$192,000,000 (20.00%) | -$240,000,000 (-13.74%) | -$211,000,000 (38.84%) | -$345,000,000 (-12.01%) |
Issuance (Repayment) of Debt Securities | $145,000,000 (2171.43%) | -$7,000,000 (0%) | $0 (0%) | -$436,000,000 (-136.67%) |
Issuance (Purchase) of Equity Shares | $161,000,000 (161.45%) | -$262,000,000 (89.25%) | -$2,438,000,000 (18.90%) | -$3,006,000,000 (-79.57%) |
Payment of Dividends & Other Cash Distributions | -$962,000,000 (-4.00%) | -$925,000,000 (0.11%) | -$926,000,000 (-4.63%) | -$885,000,000 (-32.49%) |
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 | $555,000,000 (-21.16%) | $704,000,000 (-16.88%) | $847,000,000 (-22.01%) | $1,086,000,000 (58.31%) |
ALL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.10% (37.79%) | 26.20% (2.75%) | 25.50% (-36.25%) | 40.00% (-13.42%) |
Profit Margin | 7.10% (1283.33%) | -0.60% (78.57%) | -2.80% (-196.55%) | 2.90% (-77.69%) |
EBITDA Margin | 10.60% (715.38%) | 1.30% (208.33%) | -1.20% (-114.12%) | 8.50% (-55.26%) |
Return on Average Equity (ROAE) | 22.90% (1305.26%) | -1.90% (73.61%) | -7.20% (-228.57%) | 5.60% (-72.14%) |
Return on Average Assets (ROAA) | 4.10% (1466.67%) | -0.30% (80.00%) | -1.50% (-225.00%) | 1.20% (-73.33%) |
Return on Sales (ROS) | 9.70% (9600.00%) | 0.10% (103.45%) | -2.90% (-145.31%) | 6.40% (-63.01%) |
Return on Invested Capital (ROIC) | 5.50% (5400.00%) | 0.10% (106.67%) | -1.50% (-160.00%) | 2.50% (-56.90%) |
Dividend Yield | 1.90% (-24.00%) | 2.50% (0.00%) | 2.50% (-10.71%) | 2.80% (40.00%) |
Price to Earnings Ratio (P/E) | 11.2 (109.60%) | -116.65 (-349.05%) | -25.98 (-211.28%) | 23.34 (272.24%) |
Price to Sales Ratio (P/S) | 0.8 (23.45%) | 0.64 (-9.93%) | 0.71 (4.23%) | 0.69 (-16.03%) |
Price to Book Ratio (P/B) | 2.38 (15.53%) | 2.06 (0.24%) | 2.06 (53.43%) | 1.34 (21.16%) |
Debt to Equity Ratio (D/E) | 4.21 (-12.77%) | 4.83 (4.66%) | 4.61 (56.22%) | 2.95 (-6.88%) |
Earnings Per Share (EPS) | 17.22 (1535.00%) | -1.2 (77.01%) | -5.22 (-203.57%) | 5.04 (-71.25%) |
Sales Per Share (SPS) | 242.55 (11.52%) | 217.5 (14.73%) | 189.57 (10.47%) | 171.6 (27.59%) |
Free Cash Flow Per Share (FCFPS) | 33.06 (117.65%) | 15.19 (-16.09%) | 18.11 (11.87%) | 16.18 (-2.71%) |
Book Value Per Share (BVPS) | 81.13 (19.84%) | 67.69 (4.98%) | 64.48 (-24.50%) | 85.41 (-11.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 410.03 (7.78%) | 380.42 (9.19%) | 348.4 (7.06%) | 325.43 (-17.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-98.85%) | 781 (2793.10%) | -29 (-323.08%) | 13 (160.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.6 (-85.06%) | 57.52 (183.06%) | -69.25 (-826.66%) | 9.53 (90.94%) |
Asset Turnover | 0.58 (3.55%) | 0.56 (6.82%) | 0.53 (29.10%) | 0.41 (18.55%) |
Current Ratio | - | - | - | - |
Dividends | $3.68 (3.37%) | $3.56 (4.71%) | $3.4 (4.94%) | $3.24 (50.00%) |
Free Cash Flow (FCF) | $8,739,000,000 (119.13%) | $3,988,000,000 (-18.78%) | $4,910,000,000 (2.91%) | $4,771,000,000 (-7.95%) |
Enterprise Value (EV) | $58,318,458,861 (33.40%) | $43,716,955,219 (1.33%) | $43,143,418,234 (5.18%) | $41,017,436,224 (3.34%) |
Earnings Before Tax (EBT) | $5,829,000,000 (1904.64%) | -$323,000,000 (82.11%) | -$1,805,000,000 (-162.50%) | $2,888,000,000 (-58.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,784,000,000 (792.63%) | $760,000,000 (221.99%) | -$623,000,000 (-114.47%) | $4,304,000,000 (-45.88%) |
Invested Capital | $115,753,000,000 (8.10%) | $107,080,000,000 (5.27%) | $101,715,000,000 (-1.39%) | $103,151,000,000 (-21.34%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $108,372,000,000 (8.52%) | $99,860,000,000 (5.69%) | $94,487,000,000 (-1.51%) | $95,938,000,000 (-22.39%) |
Market Capitalization | $51,051,458,861 (39.37%) | $36,630,955,219 (1.86%) | $35,962,418,234 (6.63%) | $33,727,436,224 (0.90%) |
Average Equity | $19,887,750,000 (21.69%) | $16,343,500,000 (-16.71%) | $19,622,000,000 (-26.60%) | $26,733,500,000 (-1.57%) |
Average Assets | $109,742,250,000 (8.47%) | $101,170,750,000 (3.99%) | $97,291,250,000 (-21.43%) | $123,833,500,000 (1.90%) |
Invested Capital Average | $113,683,250,000 (8.26%) | $105,005,250,000 (4.06%) | $100,906,000,000 (-20.99%) | $127,718,500,000 (1.71%) |
Shares | 264,803,459 (1.19%) | 261,687,064 (-1.33%) | 265,209,574 (-7.49%) | 286,676,041 (-5.72%) |
