$7.39B Market Cap.
ALV Market Cap. (MRY)
ALV Shares Outstanding (MRY)
ALV Assets (MRY)
Total Assets
$7.80B
Total Liabilities
$5.52B
Total Investments
$0
ALV Income (MRY)
Revenue
$10.39B
Net Income
$646.00M
Operating Expense
$947.00M
ALV Cash Flow (MRY)
CF Operations
$1.06B
CF Investing
-$563.00M
CF Financing
-$680.00M
ALV Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.74 | 2.90% | 3.01% | 34.00% | 2.94 |
2023 | $2.66 | 2.40% | 3.10% | 46.34% | 2.16 |
2022 | $2.58 | 3.40% | 37.23% | 53.09% | 1.88 |
2021 | $1.88 | 1.80% | 203.23% | 37.83% | 2.64 |
2020 | $0.62 | 0.70% | - | 28.97% | 3.45 |
ALV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,804,000,000 (-6.34%) | $8,332,000,000 (7.97%) | $7,717,000,000 (2.39%) | $7,537,000,000 (-7.60%) |
Assets Current | $3,483,000,000 (-12.36%) | $3,974,000,000 (7.00%) | $3,714,000,000 (1.06%) | $3,675,000,000 (-13.91%) |
Assets Non-Current | $4,321,000,000 (-0.85%) | $4,358,000,000 (8.87%) | $4,003,000,000 (3.65%) | $3,862,000,000 (-0.67%) |
Goodwill & Intangible Assets | $1,375,000,000 (-0.72%) | $1,385,000,000 (0.22%) | $1,382,000,000 (-0.93%) | $1,395,000,000 (-1.20%) |
Shareholders Equity | $2,276,000,000 (-10.99%) | $2,557,000,000 (-2.14%) | $2,613,000,000 (-0.76%) | $2,633,000,000 (9.30%) |
Property Plant & Equipment Net | $2,397,000,000 (1.22%) | $2,368,000,000 (11.70%) | $2,120,000,000 (6.69%) | $1,987,000,000 (-1.14%) |
Cash & Equivalents | $330,000,000 (-33.73%) | $498,000,000 (-16.16%) | $594,000,000 (-38.70%) | $969,000,000 (-17.74%) |
Accumulated Other Comprehensive Income | -$659,000,000 (-32.86%) | -$496,000,000 (4.98%) | -$522,000,000 (-27.94%) | -$408,000,000 (-17.58%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $921,000,000 (-8.99%) | $1,012,000,000 (4.44%) | $969,000,000 (24.71%) | $777,000,000 (-2.63%) |
Trade & Non-Trade Receivables | $1,993,000,000 (-9.33%) | $2,198,000,000 (15.26%) | $1,907,000,000 (12.24%) | $1,699,000,000 (-6.65%) |
Trade & Non-Trade Payables | $1,799,000,000 (-9.05%) | $1,978,000,000 (16.83%) | $1,693,000,000 (49.96%) | $1,129,000,000 (-7.99%) |
Accumulated Retained Earnings (Deficit) | $2,105,000,000 (-8.04%) | $2,289,000,000 (-0.91%) | $2,310,000,000 (-15.75%) | $2,742,000,000 (10.97%) |
Tax Assets | $38,000,000 (-36.67%) | $60,000,000 (0%) | $0 (0%) | $45,000,000 (2.27%) |
Tax Liabilities | $120,000,000 (-1.64%) | $122,000,000 (0%) | $0 (0%) | $81,000,000 (-16.49%) |
Total Debt | $2,068,000,000 (1.57%) | $2,036,000,000 (5.88%) | $1,923,000,000 (-10.14%) | $2,140,000,000 (-16.14%) |
Debt Current | $428,000,000 (-25.82%) | $577,000,000 (-23.07%) | $750,000,000 (95.31%) | $384,000,000 (13.27%) |
Debt Non-Current | $1,640,000,000 (12.41%) | $1,459,000,000 (24.38%) | $1,173,000,000 (-33.20%) | $1,756,000,000 (-20.65%) |
Total Liabilities | $5,519,000,000 (-4.22%) | $5,762,000,000 (13.18%) | $5,091,000,000 (4.13%) | $4,889,000,000 (-14.74%) |
Liabilities Current | $3,633,000,000 (-9.96%) | $4,035,000,000 (10.79%) | $3,642,000,000 (29.10%) | $2,821,000,000 (-10.36%) |
Liabilities Non-Current | $1,886,000,000 (9.21%) | $1,727,000,000 (19.19%) | $1,449,000,000 (-29.93%) | $2,068,000,000 (-20.06%) |
ALV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,390,000,000 (-0.81%) | $10,475,000,000 (18.47%) | $8,842,000,000 (7.44%) | $8,230,000,000 (10.51%) |
Cost of Revenue | $8,463,000,000 (-2.21%) | $8,654,000,000 (16.22%) | $7,446,000,000 (10.82%) | $6,719,000,000 (8.35%) |
Selling General & Administrative Expense | $530,000,000 (6.43%) | $498,000,000 (13.96%) | $437,000,000 (1.16%) | $432,000,000 (11.05%) |
Research & Development Expense | $398,000,000 (-6.35%) | $425,000,000 (8.97%) | $390,000,000 (-0.26%) | $391,000,000 (3.99%) |
Operating Expenses | $947,000,000 (-16.34%) | $1,132,000,000 (53.60%) | $737,000,000 (-11.84%) | $836,000,000 (-3.35%) |
Interest Expense | $108,000,000 (16.13%) | $93,000,000 (55.00%) | $60,000,000 (0.00%) | $60,000,000 (-17.81%) |
Income Tax Expense | $227,000,000 (84.55%) | $123,000,000 (-30.90%) | $178,000,000 (0.56%) | $177,000,000 (71.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $648,000,000 (32.52%) | $489,000,000 (15.06%) | $425,000,000 (-2.75%) | $437,000,000 (132.45%) |
Net Income to Non-Controlling Interests | $1,000,000 (0.00%) | $1,000,000 (-50.00%) | $2,000,000 (0.00%) | $2,000,000 (100.00%) |
Net Income | $646,000,000 (32.38%) | $488,000,000 (15.37%) | $423,000,000 (-2.76%) | $435,000,000 (132.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $646,000,000 (32.38%) | $488,000,000 (15.37%) | $423,000,000 (-2.76%) | $435,000,000 (132.62%) |
Weighted Average Shares | $80,200,000 (-5.65%) | $85,000,000 (-2.41%) | $87,100,000 (-0.46%) | $87,500,000 (0.23%) |
Weighted Average Shares Diluted | $80,400,000 (-5.63%) | $85,200,000 (-2.29%) | $87,200,000 (-0.57%) | $87,700,000 (0.23%) |
Earning Before Interest & Taxes (EBIT) | $981,000,000 (39.35%) | $704,000,000 (6.51%) | $661,000,000 (-1.64%) | $672,000,000 (85.12%) |
Gross Profit | $1,927,000,000 (5.82%) | $1,821,000,000 (30.44%) | $1,396,000,000 (-7.61%) | $1,511,000,000 (21.27%) |
Operating Income | $980,000,000 (42.24%) | $689,000,000 (4.55%) | $659,000,000 (-2.37%) | $675,000,000 (77.17%) |
ALV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$563,000,000 (1.05%) | -$569,000,000 (-17.32%) | -$485,000,000 (-6.83%) | -$454,000,000 (-33.53%) |
Net Cash Flow from Financing | -$680,000,000 (-38.78%) | -$490,000,000 (7.72%) | -$531,000,000 (-13.22%) | -$469,000,000 (-393.13%) |
Net Cash Flow from Operations | $1,059,000,000 (7.84%) | $982,000,000 (37.73%) | $713,000,000 (-5.44%) | $754,000,000 (-11.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$168,000,000 (-75.00%) | -$96,000,000 (74.40%) | -$375,000,000 (-79.43%) | -$209,000,000 (-128.47%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$562,000,000 (1.23%) | -$569,000,000 (-17.56%) | -$484,000,000 (-6.61%) | -$454,000,000 (-33.53%) |
Issuance (Repayment) of Debt Securities | $94,000,000 (8.05%) | $87,000,000 (145.79%) | -$190,000,000 (37.91%) | -$306,000,000 (-242.99%) |
Issuance (Purchase) of Equity Shares | -$551,000,000 (-56.98%) | -$351,000,000 (-205.22%) | -$115,000,000 (-3933.33%) | $3,000,000 (200.00%) |
Payment of Dividends & Other Cash Distributions | -$219,000,000 (2.67%) | -$225,000,000 (-0.45%) | -$224,000,000 (-35.76%) | -$165,000,000 (-205.56%) |
Effect of Exchange Rate Changes on Cash | $16,000,000 (180.00%) | -$20,000,000 (72.60%) | -$73,000,000 (-87.18%) | -$39,000,000 (-160.94%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $387,000,000 (2.38%) | $378,000,000 (4.13%) | $363,000,000 (-7.87%) | $394,000,000 (6.20%) |
ALV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.50% (6.32%) | 17.40% (10.13%) | 15.80% (-14.13%) | 18.40% (10.18%) |
Profit Margin | 6.20% (31.91%) | 4.70% (-2.08%) | 4.80% (-9.43%) | 5.30% (112.00%) |
EBITDA Margin | 13.20% (28.16%) | 10.30% (-11.21%) | 11.60% (-10.77%) | 13.00% (31.31%) |
Return on Average Equity (ROAE) | 27.80% (45.55%) | 19.10% (16.46%) | 16.40% (-2.96%) | 16.90% (92.05%) |
Return on Average Assets (ROAA) | 8.00% (33.33%) | 6.00% (5.26%) | 5.70% (1.79%) | 5.60% (124.00%) |
Return on Sales (ROS) | 9.40% (40.30%) | 6.70% (-10.67%) | 7.50% (-8.54%) | 8.20% (67.35%) |
Return on Invested Capital (ROIC) | 20.60% (31.21%) | 15.70% (-2.48%) | 16.10% (11.03%) | 14.50% (107.14%) |
Dividend Yield | 2.90% (20.83%) | 2.40% (-29.41%) | 3.40% (88.89%) | 1.80% (157.14%) |
Price to Earnings Ratio (P/E) | 11.64 (-39.39%) | 19.2 (21.83%) | 15.76 (-24.27%) | 20.81 (-51.65%) |
Price to Sales Ratio (P/S) | 0.72 (-19.02%) | 0.89 (18.57%) | 0.75 (-31.39%) | 1.1 (1.76%) |
Price to Book Ratio (P/B) | 3.25 (-10.51%) | 3.63 (42.48%) | 2.54 (-25.93%) | 3.44 (2.91%) |
Debt to Equity Ratio (D/E) | 2.42 (7.63%) | 2.25 (15.66%) | 1.95 (4.90%) | 1.86 (-21.97%) |
Earnings Per Share (EPS) | 8.06 (40.42%) | 5.74 (18.11%) | 4.86 (-2.21%) | 4.97 (132.24%) |
Sales Per Share (SPS) | 129.55 (5.13%) | 123.23 (21.40%) | 101.52 (7.93%) | 94.06 (10.26%) |
Free Cash Flow Per Share (FCFPS) | 6.2 (27.54%) | 4.86 (84.82%) | 2.63 (-23.33%) | 3.43 (-41.18%) |
Book Value Per Share (BVPS) | 28.38 (-5.66%) | 30.08 (0.27%) | 30 (-0.30%) | 30.09 (9.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 80.16 (-1.92%) | 81.73 (12.37%) | 72.73 (3.62%) | 70.19 (-9.15%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-33.33%) | 15 (25.00%) | 12 (-20.00%) | 15 (-44.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.84 (-31.65%) | 10.01 (27.89%) | 7.82 (-19.16%) | 9.68 (-27.05%) |
Asset Turnover | 1.28 (-0.77%) | 1.29 (8.95%) | 1.19 (11.16%) | 1.07 (7.89%) |
Current Ratio | 0.96 (-2.64%) | 0.98 (-3.43%) | 1.02 (-21.72%) | 1.3 (-3.98%) |
Dividends | $2.74 (3.01%) | $2.66 (3.10%) | $2.58 (37.23%) | $1.88 (203.23%) |
Free Cash Flow (FCF) | $497,000,000 (20.34%) | $413,000,000 (80.35%) | $229,000,000 (-23.67%) | $300,000,000 (-41.06%) |
Enterprise Value (EV) | $9,355,126,257 (-13.59%) | $10,826,304,703 (35.13%) | $8,011,946,062 (-22.34%) | $10,317,124,798 (5.95%) |
Earnings Before Tax (EBT) | $873,000,000 (42.88%) | $611,000,000 (1.66%) | $601,000,000 (-1.80%) | $612,000,000 (111.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,368,000,000 (26.43%) | $1,082,000,000 (5.66%) | $1,024,000,000 (-3.94%) | $1,066,000,000 (45.23%) |
Invested Capital | $4,534,000,000 (1.89%) | $4,450,000,000 (10.64%) | $4,022,000,000 (-10.46%) | $4,492,000,000 (-9.65%) |
Working Capital | -$150,000,000 (-145.90%) | -$61,000,000 (-184.72%) | $72,000,000 (-91.57%) | $854,000,000 (-23.89%) |
Tangible Asset Value | $6,429,000,000 (-7.46%) | $6,947,000,000 (9.66%) | $6,335,000,000 (3.14%) | $6,142,000,000 (-8.94%) |
Market Capitalization | $7,386,126,257 (-20.34%) | $9,272,304,703 (39.43%) | $6,649,946,062 (-26.49%) | $9,046,124,798 (12.46%) |
Average Equity | $2,322,500,000 (-8.94%) | $2,550,500,000 (-0.89%) | $2,573,500,000 (-0.04%) | $2,574,500,000 (21.42%) |
Average Assets | $8,111,000,000 (-0.06%) | $8,115,750,000 (8.75%) | $7,462,500,000 (-3.38%) | $7,723,500,000 (2.51%) |
Invested Capital Average | $4,755,250,000 (6.06%) | $4,483,500,000 (9.49%) | $4,094,750,000 (-11.89%) | $4,647,500,000 (-9.75%) |
Shares | 78,751,746 (-6.41%) | 84,148,332 (-3.10%) | 86,836,590 (-0.73%) | 87,478,240 (0.16%) |
