$9.36B Market Cap.
ALSN Market Cap. (MRY)
ALSN Shares Outstanding (MRY)
ALSN Assets (MRY)
Total Assets
$5.34B
Total Liabilities
$3.69B
Total Investments
$11.00M
ALSN Income (MRY)
Revenue
$3.23B
Net Income
$731.00M
Operating Expense
$537.00M
ALSN Cash Flow (MRY)
CF Operations
$801.00M
CF Investing
-$147.00M
CF Financing
-$427.00M
ALSN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.00 | 0.90% | 8.70% | 11.90% | 8.40 |
2023 | $0.92 | 1.60% | 9.52% | 12.30% | 8.13 |
2022 | $0.84 | 2.00% | 10.53% | 15.19% | 6.58 |
2021 | $0.76 | 2.10% | 11.76% | 18.40% | 5.43 |
2020 | $0.68 | 1.60% | - | 25.95% | 3.85 |
ALSN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,336,000,000 (6.19%) | $5,025,000,000 (7.58%) | $4,671,000,000 (4.80%) | $4,457,000,000 (-0.45%) |
Assets Current | $1,538,000,000 (23.04%) | $1,250,000,000 (44.34%) | $866,000,000 (29.06%) | $671,000,000 (-11.24%) |
Assets Non-Current | $3,798,000,000 (0.61%) | $3,775,000,000 (-0.79%) | $3,805,000,000 (0.50%) | $3,786,000,000 (1.75%) |
Goodwill & Intangible Assets | $2,897,000,000 (-0.41%) | $2,909,000,000 (-1.49%) | $2,953,000,000 (-0.94%) | $2,981,000,000 (-1.52%) |
Shareholders Equity | $1,651,000,000 (33.90%) | $1,233,000,000 (41.08%) | $874,000,000 (37.85%) | $634,000,000 (-16.14%) |
Property Plant & Equipment Net | $803,000,000 (3.75%) | $774,000,000 (1.44%) | $763,000,000 (8.07%) | $706,000,000 (10.66%) |
Cash & Equivalents | $781,000,000 (40.72%) | $555,000,000 (139.22%) | $232,000,000 (82.68%) | $127,000,000 (-59.03%) |
Accumulated Other Comprehensive Income | -$51,000,000 (-64.52%) | -$31,000,000 (-40.91%) | -$22,000,000 (69.86%) | -$73,000,000 (17.98%) |
Deferred Revenue | $136,000,000 (4.62%) | $130,000,000 (-0.76%) | $131,000,000 (-3.68%) | $136,000,000 (-4.90%) |
Total Investments | $11,000,000 (-45.00%) | $20,000,000 (-9.09%) | $22,000,000 (-52.17%) | $46,000,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $11,000,000 (-45.00%) | $20,000,000 (-9.09%) | $22,000,000 (-52.17%) | $46,000,000 (0%) |
Inventory | $315,000,000 (14.13%) | $276,000,000 (23.21%) | $224,000,000 (9.80%) | $204,000,000 (12.71%) |
Trade & Non-Trade Receivables | $360,000,000 (1.12%) | $356,000,000 (-1.93%) | $363,000,000 (20.60%) | $301,000,000 (32.02%) |
Trade & Non-Trade Payables | $212,000,000 (0.95%) | $210,000,000 (7.69%) | $195,000,000 (8.94%) | $179,000,000 (14.01%) |
Accumulated Retained Earnings (Deficit) | -$239,000,000 (61.94%) | -$628,000,000 (34.10%) | -$953,000,000 (15.36%) | -$1,126,000,000 (-15.61%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $501,000,000 (-3.47%) | $519,000,000 (-3.17%) | $536,000,000 (4.28%) | $514,000,000 (16.29%) |
Total Debt | $2,400,000,000 (-4.12%) | $2,503,000,000 (-0.16%) | $2,507,000,000 (-0.12%) | $2,510,000,000 (-0.12%) |
Debt Current | $5,000,000 (-16.67%) | $6,000,000 (0.00%) | $6,000,000 (0.00%) | $6,000,000 (0.00%) |
Debt Non-Current | $2,395,000,000 (-4.08%) | $2,497,000,000 (-0.16%) | $2,501,000,000 (-0.12%) | $2,504,000,000 (-0.12%) |
Total Liabilities | $3,685,000,000 (-2.82%) | $3,792,000,000 (-0.13%) | $3,797,000,000 (-0.68%) | $3,823,000,000 (2.74%) |
Liabilities Current | $506,000,000 (1.00%) | $501,000,000 (4.38%) | $480,000,000 (4.58%) | $459,000,000 (23.06%) |
Liabilities Non-Current | $3,179,000,000 (-3.40%) | $3,291,000,000 (-0.78%) | $3,317,000,000 (-1.40%) | $3,364,000,000 (0.48%) |
ALSN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,225,000,000 (6.26%) | $3,035,000,000 (9.61%) | $2,769,000,000 (15.28%) | $2,402,000,000 (15.43%) |
Cost of Revenue | $1,696,000,000 (8.37%) | $1,565,000,000 (6.32%) | $1,472,000,000 (17.10%) | $1,257,000,000 (16.07%) |
Selling General & Administrative Expense | $337,000,000 (-5.60%) | $357,000,000 (8.84%) | $328,000,000 (7.54%) | $305,000,000 (-3.79%) |
Research & Development Expense | $200,000,000 (3.09%) | $194,000,000 (4.86%) | $185,000,000 (8.19%) | $171,000,000 (16.33%) |
Operating Expenses | $537,000,000 (-2.54%) | $551,000,000 (7.41%) | $513,000,000 (7.77%) | $476,000,000 (2.59%) |
Interest Expense | $89,000,000 (-16.82%) | $107,000,000 (-9.32%) | $118,000,000 (1.72%) | $116,000,000 (-15.33%) |
Income Tax Expense | $166,000,000 (7.79%) | $154,000,000 (35.09%) | $114,000,000 (-12.31%) | $130,000,000 (38.30%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $731,000,000 (8.62%) | $673,000,000 (26.74%) | $531,000,000 (20.14%) | $442,000,000 (47.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $731,000,000 (8.62%) | $673,000,000 (26.74%) | $531,000,000 (20.14%) | $442,000,000 (47.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $731,000,000 (8.62%) | $673,000,000 (26.74%) | $531,000,000 (20.14%) | $442,000,000 (47.83%) |
Weighted Average Shares | $86,622,825 (-3.20%) | $89,484,712 (-3.25%) | $92,490,446 (-11.29%) | $104,260,272 (-7.46%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $986,000,000 (5.57%) | $934,000,000 (22.41%) | $763,000,000 (10.90%) | $688,000,000 (29.81%) |
Gross Profit | $1,529,000,000 (4.01%) | $1,470,000,000 (13.34%) | $1,297,000,000 (13.28%) | $1,145,000,000 (14.73%) |
Operating Income | $992,000,000 (7.94%) | $919,000,000 (17.22%) | $784,000,000 (17.19%) | $669,000,000 (25.28%) |
ALSN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$147,000,000 (-13.95%) | -$129,000,000 (29.51%) | -$183,000,000 (13.68%) | -$212,000,000 (-90.99%) |
Net Cash Flow from Financing | -$427,000,000 (-28.61%) | -$332,000,000 (9.54%) | -$367,000,000 (39.24%) | -$604,000,000 (-80.30%) |
Net Cash Flow from Operations | $801,000,000 (2.17%) | $784,000,000 (19.33%) | $657,000,000 (3.46%) | $635,000,000 (13.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $226,000,000 (-30.03%) | $323,000,000 (207.62%) | $105,000,000 (157.38%) | -$183,000,000 (-255.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$23,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,000,000 (-100.00%) | -$4,000,000 (-180.00%) | $5,000,000 (113.51%) | -$37,000,000 (0%) |
Capital Expenditure | -$139,000,000 (-11.20%) | -$125,000,000 (24.24%) | -$165,000,000 (5.71%) | -$175,000,000 (-52.17%) |
Issuance (Repayment) of Debt Securities | -$104,000,000 (-1385.71%) | -$7,000,000 (0.00%) | -$7,000,000 (0.00%) | -$7,000,000 (63.16%) |
Issuance (Purchase) of Equity Shares | -$222,000,000 (5.53%) | -$235,000,000 (14.86%) | -$276,000,000 (45.88%) | -$510,000,000 (-128.70%) |
Payment of Dividends & Other Cash Distributions | -$87,000,000 (-4.82%) | -$83,000,000 (-3.75%) | -$80,000,000 (1.23%) | -$81,000,000 (-3.85%) |
Effect of Exchange Rate Changes on Cash | -$1,000,000 (0%) | $0 (0%) | -$2,000,000 (0.00%) | -$2,000,000 (-166.67%) |
Share Based Compensation | $26,000,000 (18.18%) | $22,000,000 (22.22%) | $18,000,000 (28.57%) | $14,000,000 (-17.65%) |
Depreciation Amortization & Accretion | $121,000,000 (-21.43%) | $154,000,000 (-0.65%) | $155,000,000 (3.33%) | $150,000,000 (1.35%) |
ALSN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 47.40% (-2.07%) | 48.40% (3.42%) | 46.80% (-1.89%) | 47.70% (-0.63%) |
Profit Margin | 22.70% (2.25%) | 22.20% (15.63%) | 19.20% (4.35%) | 18.40% (27.78%) |
EBITDA Margin | 34.30% (-4.19%) | 35.80% (7.83%) | 33.20% (-4.87%) | 34.90% (7.06%) |
Return on Average Equity (ROAE) | 48.00% (-20.40%) | 60.30% (-12.99%) | 69.30% (11.24%) | 62.30% (50.48%) |
Return on Average Assets (ROAA) | 14.00% (2.19%) | 13.70% (18.10%) | 11.60% (18.37%) | 9.80% (46.27%) |
Return on Sales (ROS) | 30.60% (-0.65%) | 30.80% (11.59%) | 27.60% (-3.50%) | 28.60% (12.16%) |
Return on Invested Capital (ROIC) | 28.00% (6.87%) | 26.20% (19.63%) | 21.90% (6.83%) | 20.50% (30.57%) |
Dividend Yield | 0.90% (-43.75%) | 1.60% (-20.00%) | 2.00% (-4.76%) | 2.10% (31.25%) |
Price to Earnings Ratio (P/E) | 12.86 (65.47%) | 7.77 (3.34%) | 7.52 (-14.52%) | 8.8 (-46.54%) |
Price to Sales Ratio (P/S) | 2.9 (69.21%) | 1.72 (23.38%) | 1.39 (-11.91%) | 1.58 (-32.42%) |
Price to Book Ratio (P/B) | 5.67 (34.36%) | 4.22 (-4.13%) | 4.4 (-26.36%) | 5.98 (-7.00%) |
Debt to Equity Ratio (D/E) | 2.23 (-27.41%) | 3.08 (-29.21%) | 4.34 (-27.96%) | 6.03 (22.51%) |
Earnings Per Share (EPS) | 8.4 (12.30%) | 7.48 (35.26%) | 5.53 (33.90%) | 4.13 (57.63%) |
Sales Per Share (SPS) | 37.23 (9.77%) | 33.92 (13.29%) | 29.94 (29.95%) | 23.04 (24.73%) |
Free Cash Flow Per Share (FCFPS) | 7.64 (3.78%) | 7.36 (38.45%) | 5.32 (20.56%) | 4.41 (11.47%) |
Book Value Per Share (BVPS) | 19.06 (38.33%) | 13.78 (45.81%) | 9.45 (55.40%) | 6.08 (-9.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.16 (19.08%) | 23.65 (27.30%) | 18.57 (31.21%) | 14.16 (10.01%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (37.50%) | 8 (0.00%) | 8 (-11.11%) | 9 (-30.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.91 (49.65%) | 6.62 (-1.53%) | 6.73 (-6.65%) | 7.21 (-31.42%) |
Asset Turnover | 0.62 (0.00%) | 0.62 (1.99%) | 0.6 (13.53%) | 0.53 (14.90%) |
Current Ratio | 3.04 (21.84%) | 2.5 (38.30%) | 1.8 (23.39%) | 1.46 (-27.87%) |
Dividends | $1 (8.70%) | $0.92 (9.52%) | $0.84 (10.53%) | $0.76 (11.76%) |
Free Cash Flow (FCF) | $662,000,000 (0.46%) | $659,000,000 (33.94%) | $492,000,000 (6.96%) | $460,000,000 (3.14%) |
Enterprise Value (EV) | $10,973,462,470 (52.27%) | $7,206,536,003 (16.69%) | $6,175,602,554 (2.26%) | $6,038,860,887 (-15.24%) |
Earnings Before Tax (EBT) | $897,000,000 (8.46%) | $827,000,000 (28.22%) | $645,000,000 (12.76%) | $572,000,000 (45.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,107,000,000 (1.75%) | $1,088,000,000 (18.52%) | $918,000,000 (9.55%) | $838,000,000 (23.60%) |
Invested Capital | $3,552,000,000 (-0.31%) | $3,563,000,000 (1.42%) | $3,513,000,000 (3.32%) | $3,400,000,000 (3.66%) |
Working Capital | $1,032,000,000 (37.78%) | $749,000,000 (94.04%) | $386,000,000 (82.08%) | $212,000,000 (-44.65%) |
Tangible Asset Value | $2,439,000,000 (15.26%) | $2,116,000,000 (23.17%) | $1,718,000,000 (16.40%) | $1,476,000,000 (1.79%) |
Market Capitalization | $9,360,462,470 (79.89%) | $5,203,536,003 (35.24%) | $3,847,602,554 (1.52%) | $3,789,860,887 (-22.01%) |
Average Equity | $1,524,500,000 (36.70%) | $1,115,250,000 (45.59%) | $766,000,000 (8.00%) | $709,250,000 (-1.83%) |
Average Assets | $5,234,000,000 (6.27%) | $4,925,250,000 (7.51%) | $4,581,250,000 (1.52%) | $4,512,500,000 (0.39%) |
Invested Capital Average | $3,518,500,000 (-1.16%) | $3,559,750,000 (2.38%) | $3,477,000,000 (3.59%) | $3,356,500,000 (-0.50%) |
Shares | 86,622,825 (-3.20%) | 89,484,712 (-3.25%) | 92,490,446 (-11.29%) | 104,260,272 (-7.46%) |
