$41.70B Market Cap.
AME Market Cap. (MRY)
AME Shares Outstanding (MRY)
AME Assets (MRY)
Total Assets
$14.63B
Total Liabilities
$4.98B
Total Investments
$502.81M
AME Income (MRY)
Revenue
$6.94B
Net Income
$1.38B
Operating Expense
$696.90M
AME Cash Flow (MRY)
CF Operations
$1.83B
CF Investing
-$244.81M
CF Financing
-$1.60B
AME Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.12 | 0.60% | 12.00% | 18.82% | 5.31 |
2023 | $1.00 | 0.60% | 13.64% | 17.54% | 5.70 |
2022 | $0.88 | 0.60% | 10.00% | 17.46% | 5.73 |
2021 | $0.80 | 0.50% | 11.11% | 18.65% | 5.36 |
2020 | $0.72 | 0.60% | - | 18.95% | 5.28 |
AME Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,631,169,000 (-2.61%) | $15,023,533,000 (20.85%) | $12,431,120,000 (4.48%) | $11,898,187,000 (14.88%) |
Assets Current | $2,603,032,000 (-7.85%) | $2,824,668,000 (11.73%) | $2,528,058,000 (18.76%) | $2,128,765,000 (-15.61%) |
Assets Non-Current | $12,028,137,000 (-1.40%) | $12,198,865,000 (23.18%) | $9,903,062,000 (1.37%) | $9,769,422,000 (24.69%) |
Goodwill & Intangible Assets | $10,471,050,000 (-1.34%) | $10,612,946,000 (21.78%) | $8,714,647,000 (1.25%) | $8,607,355,000 (25.68%) |
Shareholders Equity | $9,655,304,000 (10.60%) | $8,730,191,000 (16.77%) | $7,476,512,000 (8.80%) | $6,871,884,000 (15.51%) |
Property Plant & Equipment Net | $1,054,277,000 (-5.95%) | $1,121,016,000 (39.09%) | $805,936,000 (2.40%) | $787,062,000 (13.45%) |
Cash & Equivalents | $373,999,000 (-8.74%) | $409,804,000 (18.65%) | $345,386,000 (-0.40%) | $346,772,000 (-71.41%) |
Accumulated Other Comprehensive Income | -$555,739,000 (-14.60%) | -$484,942,000 (15.65%) | -$574,945,000 (-22.21%) | -$470,444,000 (6.74%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $502,810,000 (8.15%) | $464,903,000 (21.55%) | $382,479,000 (1.99%) | $375,005,000 (28.15%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $502,810,000 (8.15%) | $464,903,000 (21.55%) | $382,479,000 (1.99%) | $375,005,000 (28.15%) |
Inventory | $1,021,713,000 (-9.78%) | $1,132,471,000 (8.44%) | $1,044,284,000 (35.77%) | $769,175,000 (37.56%) |
Trade & Non-Trade Receivables | $948,830,000 (-6.33%) | $1,012,932,000 (10.18%) | $919,335,000 (10.87%) | $829,213,000 (38.79%) |
Trade & Non-Trade Payables | $523,332,000 (1.31%) | $516,588,000 (3.91%) | $497,134,000 (5.72%) | $470,252,000 (30.49%) |
Accumulated Retained Earnings (Deficit) | $11,057,684,000 (11.24%) | $9,940,343,000 (12.23%) | $8,857,485,000 (12.12%) | $7,900,113,000 (11.35%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $915,458,000 (1.01%) | $906,262,000 (22.07%) | $742,438,000 (-1.74%) | $755,579,000 (32.01%) |
Total Debt | $2,079,721,000 (-37.23%) | $3,313,347,000 (38.92%) | $2,385,007,000 (-6.26%) | $2,544,241,000 (5.41%) |
Debt Current | $654,346,000 (-53.85%) | $1,417,915,000 (527.18%) | $226,079,000 (-28.25%) | $315,093,000 (138.19%) |
Debt Non-Current | $1,425,375,000 (-24.80%) | $1,895,432,000 (-12.20%) | $2,158,928,000 (-3.15%) | $2,229,148,000 (-2.29%) |
Total Liabilities | $4,975,865,000 (-20.93%) | $6,293,342,000 (27.02%) | $4,954,608,000 (-1.43%) | $5,026,303,000 (14.02%) |
Liabilities Current | $2,098,587,000 (-27.20%) | $2,882,573,000 (84.28%) | $1,564,202,000 (0.06%) | $1,563,314,000 (45.30%) |
Liabilities Non-Current | $2,877,278,000 (-15.64%) | $3,410,769,000 (0.60%) | $3,390,406,000 (-2.10%) | $3,462,989,000 (3.92%) |
AME Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,941,180,000 (5.22%) | $6,596,950,000 (7.26%) | $6,150,530,000 (10.89%) | $5,546,514,000 (22.17%) |
Cost of Revenue | $4,464,713,000 (5.99%) | $4,212,485,000 (5.17%) | $4,005,261,000 (10.22%) | $3,633,900,000 (21.27%) |
Selling General & Administrative Expense | $696,905,000 (2.94%) | $677,006,000 (5.03%) | $644,577,000 (6.73%) | $603,944,000 (17.13%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $696,905,000 (2.94%) | $677,006,000 (5.03%) | $644,577,000 (6.73%) | $603,944,000 (17.13%) |
Interest Expense | $112,962,000 (38.10%) | $81,795,000 (-1.67%) | $83,186,000 (3.49%) | $80,381,000 (-6.60%) |
Income Tax Expense | $285,415,000 (-2.66%) | $293,224,000 (8.94%) | $269,150,000 (15.46%) | $233,117,000 (11.08%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,376,124,000 (4.79%) | $1,313,188,000 (13.25%) | $1,159,542,000 (17.12%) | $990,053,000 (13.48%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,376,124,000 (4.79%) | $1,313,188,000 (13.25%) | $1,159,542,000 (17.12%) | $990,053,000 (13.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,376,124,000 (4.79%) | $1,313,188,000 (13.25%) | $1,159,542,000 (17.12%) | $990,053,000 (13.48%) |
Weighted Average Shares | $231,256,000 (0.32%) | $230,519,000 (0.14%) | $230,208,000 (-0.32%) | $230,955,000 (0.66%) |
Weighted Average Shares Diluted | $232,168,000 (0.28%) | $231,509,000 (-0.01%) | $231,536,000 (-0.55%) | $232,813,000 (0.72%) |
Earning Before Interest & Taxes (EBIT) | $1,774,501,000 (5.11%) | $1,688,207,000 (11.66%) | $1,511,878,000 (15.98%) | $1,303,551,000 (11.57%) |
Gross Profit | $2,476,467,000 (3.86%) | $2,384,465,000 (11.15%) | $2,145,269,000 (12.16%) | $1,912,614,000 (23.91%) |
Operating Income | $1,779,562,000 (4.22%) | $1,707,459,000 (13.78%) | $1,500,692,000 (14.67%) | $1,308,670,000 (27.32%) |
AME Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$244,808,000 (89.70%) | -$2,376,430,000 (-329.92%) | -$552,760,000 (73.11%) | -$2,055,842,000 (-3435.78%) |
Net Cash Flow from Financing | -$1,602,454,000 (-329.81%) | $697,283,000 (221.12%) | -$575,699,000 (-1563.51%) | $39,337,000 (107.29%) |
Net Cash Flow from Operations | $1,828,848,000 (5.39%) | $1,735,296,000 (50.98%) | $1,149,373,000 (-0.96%) | $1,160,457,000 (-9.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$35,805,000 (-155.58%) | $64,418,000 (4747.76%) | -$1,386,000 (99.84%) | -$866,050,000 (-205.64%) |
Net Cash Flow - Business Acquisitions and Disposals | -$117,514,000 (94.75%) | -$2,237,910,000 (-425.36%) | -$425,980,000 (78.12%) | -$1,947,218,000 (-1611.79%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$122,829,000 (9.26%) | -$135,369,000 (-6.38%) | -$127,251,000 (-17.47%) | -$108,330,000 (-67.46%) |
Issuance (Repayment) of Debt Securities | -$1,189,737,000 (-233.34%) | $892,282,000 (1310.84%) | -$73,691,000 (-140.07%) | $183,897,000 (142.67%) |
Issuance (Purchase) of Equity Shares | -$145,159,000 (-436.97%) | $43,078,000 (115.23%) | -$282,884,000 (-720.55%) | $45,586,000 (-24.30%) |
Payment of Dividends & Other Cash Distributions | -$258,782,000 (-12.35%) | -$230,329,000 (-13.93%) | -$202,169,000 (-9.52%) | -$184,595,000 (-11.85%) |
Effect of Exchange Rate Changes on Cash | -$17,391,000 (-310.32%) | $8,269,000 (137.08%) | -$22,300,000 (-122.96%) | -$10,002,000 (-160.19%) |
Share Based Compensation | $47,863,000 (3.60%) | $46,199,000 (-2.48%) | $47,375,000 (2.76%) | $46,103,000 (10.92%) |
Depreciation Amortization & Accretion | $382,927,000 (13.41%) | $337,636,000 (5.70%) | $319,427,000 (9.35%) | $292,112,000 (14.43%) |
AME Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.70% (-1.11%) | 36.10% (3.44%) | 34.90% (1.16%) | 34.50% (1.47%) |
Profit Margin | 19.80% (-0.50%) | 19.90% (5.29%) | 18.90% (5.59%) | 17.90% (-6.77%) |
EBITDA Margin | 31.10% (1.30%) | 30.70% (3.02%) | 29.80% (3.47%) | 28.80% (-8.28%) |
Return on Average Equity (ROAE) | 14.70% (-8.13%) | 16.00% (-1.84%) | 16.30% (6.54%) | 15.30% (-1.29%) |
Return on Average Assets (ROAA) | 9.30% (-5.10%) | 9.80% (2.08%) | 9.60% (11.63%) | 8.60% (2.38%) |
Return on Sales (ROS) | 25.60% (0.00%) | 25.60% (4.07%) | 24.60% (4.68%) | 23.50% (-8.56%) |
Return on Invested Capital (ROIC) | 42.30% (6.55%) | 39.70% (7.59%) | 36.90% (8.21%) | 34.10% (15.20%) |
Dividend Yield | 0.60% (0.00%) | 0.60% (0.00%) | 0.60% (20.00%) | 0.50% (-16.67%) |
Price to Earnings Ratio (P/E) | 30.3 (4.73%) | 28.93 (4.35%) | 27.72 (-19.12%) | 34.27 (7.69%) |
Price to Sales Ratio (P/S) | 6.01 (4.23%) | 5.76 (10.17%) | 5.23 (-14.58%) | 6.12 (0.18%) |
Price to Book Ratio (P/B) | 4.32 (-0.94%) | 4.36 (1.56%) | 4.29 (-13.29%) | 4.95 (5.84%) |
Debt to Equity Ratio (D/E) | 0.52 (-28.57%) | 0.72 (8.75%) | 0.66 (-9.30%) | 0.73 (-1.35%) |
Earnings Per Share (EPS) | 5.95 (4.39%) | 5.7 (13.10%) | 5.04 (17.48%) | 4.29 (12.89%) |
Sales Per Share (SPS) | 30.02 (4.88%) | 28.62 (7.12%) | 26.72 (11.25%) | 24.02 (21.37%) |
Free Cash Flow Per Share (FCFPS) | 7.38 (6.28%) | 6.94 (56.33%) | 4.44 (-2.55%) | 4.56 (-14.05%) |
Book Value Per Share (BVPS) | 41.75 (10.25%) | 37.87 (16.61%) | 32.48 (9.15%) | 29.75 (14.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.99 (-5.98%) | 19.13 (18.51%) | 16.14 (13.30%) | 14.25 (-6.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (8.70%) | 23 (0.00%) | 23 (-17.86%) | 28 (12.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.23 (4.06%) | 19.44 (4.27%) | 18.64 (-18.08%) | 22.75 (10.49%) |
Asset Turnover | 0.47 (-4.67%) | 0.49 (-2.95%) | 0.51 (5.18%) | 0.48 (11.03%) |
Current Ratio | 1.24 (26.53%) | 0.98 (-39.36%) | 1.62 (18.65%) | 1.36 (-41.89%) |
Dividends | $1.12 (12.00%) | $1 (13.64%) | $0.88 (10.00%) | $0.8 (11.11%) |
Free Cash Flow (FCF) | $1,706,019,000 (6.63%) | $1,599,927,000 (56.53%) | $1,022,122,000 (-2.85%) | $1,052,127,000 (-13.50%) |
Enterprise Value (EV) | $43,635,790,397 (10.82%) | $39,375,098,553 (15.35%) | $34,134,759,349 (-5.99%) | $36,309,963,409 (23.84%) |
Earnings Before Tax (EBT) | $1,661,539,000 (3.43%) | $1,606,412,000 (12.44%) | $1,428,692,000 (16.80%) | $1,223,170,000 (13.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,157,428,000 (6.50%) | $2,025,843,000 (10.62%) | $1,831,305,000 (14.77%) | $1,595,663,000 (12.08%) |
Invested Capital | $3,767,254,000 (-14.99%) | $4,431,557,000 (5.72%) | $4,191,892,000 (6.80%) | $3,924,987,000 (8.01%) |
Working Capital | $504,445,000 (971.16%) | -$57,905,000 (-106.01%) | $963,856,000 (70.46%) | $565,451,000 (-60.91%) |
Tangible Asset Value | $4,160,119,000 (-5.68%) | $4,410,587,000 (18.68%) | $3,716,473,000 (12.93%) | $3,290,832,000 (-6.21%) |
Market Capitalization | $41,695,522,397 (9.56%) | $38,056,390,553 (18.60%) | $32,087,312,349 (-5.66%) | $34,014,052,409 (22.25%) |
Average Equity | $9,356,536,500 (13.72%) | $8,227,799,000 (15.51%) | $7,122,740,750 (10.03%) | $6,473,581,750 (15.26%) |
Average Assets | $14,764,913,750 (10.24%) | $13,393,195,500 (10.63%) | $12,106,763,000 (5.48%) | $11,478,257,250 (10.09%) |
Invested Capital Average | $4,197,650,500 (-1.35%) | $4,255,181,750 (3.88%) | $4,096,435,250 (7.29%) | $3,818,147,250 (-3.43%) |
Shares | 231,307,680 (0.22%) | 230,798,657 (0.50%) | 229,654,397 (-0.72%) | 231,325,166 (0.55%) |
