$51.65B Market Cap.
AMP Market Cap. (MRY)
AMP Shares Outstanding (MRY)
AMP Assets (MRY)
Total Assets
$181.40B
Total Liabilities
$176.18B
Total Investments
$58.81B
AMP Income (MRY)
Revenue
$17.26B
Net Income
$3.40B
Operating Expense
$4.14B
AMP Cash Flow (MRY)
CF Operations
$6.59B
CF Investing
-$551.00M
CF Financing
-$5.17B
AMP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $5.79 | 1.10% | 9.25% | 17.20% | 5.82 |
2023 | $5.30 | 1.40% | 8.61% | 21.92% | 4.56 |
2022 | $4.88 | 1.60% | 10.16% | 21.23% | 4.71 |
2021 | $4.43 | 1.50% | 8.31% | 18.83% | 5.31 |
2020 | $4.09 | 2.10% | - | 33.01% | 3.03 |
AMP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $181,403,000,000 (3.55%) | $175,191,000,000 (10.29%) | $158,852,000,000 (-9.70%) | $175,910,000,000 (6.04%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $5,228,000,000 (10.55%) | $4,729,000,000 (24.35%) | $3,803,000,000 (-35.99%) | $5,941,000,000 (1.26%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $9,966,000,000 (8.34%) | $9,199,000,000 (-1.36%) | $9,326,000,000 (-7.14%) | $10,043,000,000 (6.81%) |
Accumulated Other Comprehensive Income | -$1,908,000,000 (-8.04%) | -$1,766,000,000 (30.64%) | -$2,546,000,000 (-1083.01%) | $259,000,000 (-58.82%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $58,810,000,000 (2.12%) | $57,588,000,000 (22.85%) | $46,878,000,000 (23.38%) | $37,994,000,000 (-11.54%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $14,503,000,000 (-3.99%) | $15,106,000,000 (-3.26%) | $15,615,000,000 (-3.74%) | $16,222,000,000 (107.05%) |
Trade & Non-Trade Payables | $2,704,000,000 (3.88%) | $2,603,000,000 (16.10%) | $2,242,000,000 (-11.28%) | $2,527,000,000 (26.48%) |
Accumulated Retained Earnings (Deficit) | $24,713,000,000 (12.82%) | $21,905,000,000 (9.98%) | $19,918,000,000 (13.65%) | $17,525,000,000 (14.60%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,472,000,000 (-4.92%) | $5,755,000,000 (6.87%) | $5,385,000,000 (3.64%) | $5,196,000,000 (5.10%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $176,175,000,000 (3.35%) | $170,462,000,000 (9.94%) | $155,049,000,000 (-8.78%) | $169,969,000,000 (6.22%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AMP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $17,264,000,000 (11.13%) | $15,535,000,000 (8.86%) | $14,271,000,000 (6.25%) | $13,431,000,000 (12.88%) |
Cost of Revenue | $8,523,000,000 (8.44%) | $7,860,000,000 (12.93%) | $6,960,000,000 (9.94%) | $6,331,000,000 (-2.73%) |
Selling General & Administrative Expense | $3,903,000,000 (0.83%) | $3,871,000,000 (3.98%) | $3,723,000,000 (8.38%) | $3,435,000,000 (10.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,145,000,000 (0.68%) | $4,117,000,000 (4.73%) | $3,931,000,000 (10.45%) | $3,559,000,000 (4.77%) |
Interest Expense | $329,000,000 (1.54%) | $324,000,000 (63.64%) | $198,000,000 (3.66%) | $191,000,000 (17.90%) |
Income Tax Expense | $866,000,000 (27.73%) | $678,000,000 (8.83%) | $623,000,000 (5.59%) | $590,000,000 (98.65%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,401,000,000 (33.06%) | $2,556,000,000 (-0.12%) | $2,559,000,000 (-7.28%) | $2,760,000,000 (79.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,401,000,000 (33.06%) | $2,556,000,000 (-0.12%) | $2,559,000,000 (-7.28%) | $2,760,000,000 (79.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,401,000,000 (33.06%) | $2,556,000,000 (-0.12%) | $2,559,000,000 (-7.28%) | $2,760,000,000 (79.92%) |
Weighted Average Shares | $97,014,566 (-4.13%) | $101,196,192 (-4.91%) | $106,417,199 (-4.89%) | $111,889,817 (-5.16%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,596,000,000 (29.17%) | $3,558,000,000 (5.27%) | $3,380,000,000 (-4.55%) | $3,541,000,000 (77.67%) |
Gross Profit | $8,741,000,000 (13.89%) | $7,675,000,000 (4.98%) | $7,311,000,000 (2.97%) | $7,100,000,000 (31.73%) |
Operating Income | $4,596,000,000 (29.17%) | $3,558,000,000 (5.27%) | $3,380,000,000 (-4.55%) | $3,541,000,000 (77.67%) |
AMP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$551,000,000 (94.05%) | -$9,262,000,000 (31.81%) | -$13,583,000,000 (-210.11%) | -$4,380,000,000 (-51.35%) |
Net Cash Flow from Financing | -$5,165,000,000 (-217.09%) | $4,411,000,000 (-47.67%) | $8,430,000,000 (389.26%) | $1,723,000,000 (80.99%) |
Net Cash Flow from Operations | $6,595,000,000 (40.77%) | $4,685,000,000 (6.31%) | $4,407,000,000 (32.54%) | $3,325,000,000 (-28.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $869,000,000 (743.70%) | -$135,000,000 (83.42%) | -$814,000,000 (-222.22%) | $666,000,000 (-75.24%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $34,000,000 (105.90%) | -$576,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,504,000,000 (47.04%) | -$4,728,000,000 (47.38%) | -$8,985,000,000 (-91.78%) | -$4,685,000,000 (-41.28%) |
Capital Expenditure | -$176,000,000 (4.35%) | -$184,000,000 (-1.10%) | -$182,000,000 (-51.67%) | -$120,000,000 (18.37%) |
Issuance (Repayment) of Debt Securities | -$292,000,000 (-197.33%) | $300,000,000 (-6.83%) | $322,000,000 (-47.13%) | $609,000,000 (1350.00%) |
Issuance (Purchase) of Equity Shares | -$2,448,000,000 (-15.09%) | -$2,127,000,000 (-7.53%) | -$1,978,000,000 (2.51%) | -$2,029,000,000 (-41.10%) |
Payment of Dividends & Other Cash Distributions | -$574,000,000 (-4.36%) | -$550,000,000 (-3.00%) | -$534,000,000 (-4.50%) | -$511,000,000 (-2.82%) |
Effect of Exchange Rate Changes on Cash | -$10,000,000 (-132.26%) | $31,000,000 (145.59%) | -$68,000,000 (-3300.00%) | -$2,000,000 (-122.22%) |
Share Based Compensation | $193,000,000 (3.21%) | $187,000,000 (10.00%) | $170,000,000 (11.84%) | $152,000,000 (4.11%) |
Depreciation Amortization & Accretion | -$159,000,000 (-3.25%) | -$154,000,000 (-285.00%) | -$40,000,000 (-140.82%) | $98,000,000 (-52.66%) |
AMP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 50.60% (2.43%) | 49.40% (-3.52%) | 51.20% (-3.21%) | 52.90% (16.78%) |
Profit Margin | 19.70% (19.39%) | 16.50% (-7.82%) | 17.90% (-12.68%) | 20.50% (58.91%) |
EBITDA Margin | 25.70% (17.35%) | 21.90% (-6.41%) | 23.40% (-13.65%) | 27.10% (46.49%) |
Return on Average Equity (ROAE) | 65.40% (7.39%) | 60.90% (-2.56%) | 62.50% (29.40%) | 48.30% (97.95%) |
Return on Average Assets (ROAA) | 1.90% (26.67%) | 1.50% (-6.25%) | 1.60% (0.00%) | 1.60% (60.00%) |
Return on Sales (ROS) | 26.60% (16.16%) | 22.90% (-3.38%) | 23.70% (-10.23%) | 26.40% (58.08%) |
Return on Invested Capital (ROIC) | 2.60% (23.81%) | 2.10% (-4.55%) | 2.20% (4.76%) | 2.10% (61.54%) |
Dividend Yield | 1.10% (-21.43%) | 1.40% (-12.50%) | 1.60% (6.67%) | 1.50% (-28.57%) |
Price to Earnings Ratio (P/E) | 15.81 (0.67%) | 15.71 (15.98%) | 13.54 (5.65%) | 12.82 (-18.26%) |
Price to Sales Ratio (P/S) | 2.99 (20.94%) | 2.47 (6.55%) | 2.32 (-7.60%) | 2.51 (30.41%) |
Price to Book Ratio (P/B) | 9.88 (21.56%) | 8.13 (-6.71%) | 8.71 (53.37%) | 5.68 (45.37%) |
Debt to Equity Ratio (D/E) | 33.7 (-6.51%) | 36.05 (-11.59%) | 40.77 (42.51%) | 28.61 (4.89%) |
Earnings Per Share (EPS) | 33.67 (39.25%) | 24.18 (5.18%) | 22.99 (-2.29%) | 23.53 (89.91%) |
Sales Per Share (SPS) | 177.95 (15.92%) | 153.51 (14.47%) | 134.1 (11.72%) | 120.04 (19.02%) |
Free Cash Flow Per Share (FCFPS) | 66.17 (48.76%) | 44.48 (12.03%) | 39.7 (38.60%) | 28.64 (-24.50%) |
Book Value Per Share (BVPS) | 53.89 (15.32%) | 46.73 (30.76%) | 35.74 (-32.69%) | 53.1 (6.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,869.85 (8.01%) | 1,731.2 (15.98%) | 1,492.73 (-5.05%) | 1,572.17 (11.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (0.00%) | 10 (25.00%) | 8 (0.00%) | 8 (-11.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.27 (-2.23%) | 10.5 (24.28%) | 8.45 (6.80%) | 7.91 (-1.33%) |
Asset Turnover | 0.1 (3.26%) | 0.09 (3.37%) | 0.09 (12.66%) | 0.08 (3.95%) |
Current Ratio | - | - | - | - |
Dividends | $5.79 (9.25%) | $5.3 (8.61%) | $4.88 (10.16%) | $4.43 (8.31%) |
Free Cash Flow (FCF) | $6,419,000,000 (42.61%) | $4,501,000,000 (6.53%) | $4,225,000,000 (31.83%) | $3,205,000,000 (-28.40%) |
Enterprise Value (EV) | $45,559,465,375 (27.45%) | $35,747,349,607 (26.66%) | $28,223,123,253 (-1.97%) | $28,791,682,196 (63.20%) |
Earnings Before Tax (EBT) | $4,267,000,000 (31.94%) | $3,234,000,000 (1.63%) | $3,182,000,000 (-5.01%) | $3,350,000,000 (82.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,437,000,000 (30.35%) | $3,404,000,000 (1.92%) | $3,340,000,000 (-8.22%) | $3,639,000,000 (65.41%) |
Invested Capital | $176,909,000,000 (3.01%) | $171,747,000,000 (10.87%) | $154,911,000,000 (-9.44%) | $171,063,000,000 (5.97%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $181,403,000,000 (3.55%) | $175,191,000,000 (10.29%) | $158,852,000,000 (-9.70%) | $175,910,000,000 (6.04%) |
Market Capitalization | $51,653,465,375 (34.38%) | $38,437,349,607 (16.00%) | $33,135,123,253 (-1.83%) | $33,752,682,196 (47.22%) |
Average Equity | $5,203,750,000 (24.06%) | $4,194,500,000 (2.47%) | $4,093,500,000 (-28.30%) | $5,709,000,000 (-9.12%) |
Average Assets | $181,725,750,000 (7.41%) | $169,187,000,000 (6.04%) | $159,557,000,000 (-6.70%) | $171,019,000,000 (9.43%) |
Invested Capital Average | $177,494,500,000 (7.06%) | $165,785,500,000 (7.01%) | $154,924,500,000 (-7.18%) | $166,903,750,000 (10.89%) |
Shares | 97,014,566 (-4.13%) | 101,196,192 (-4.91%) | 106,417,199 (-4.89%) | 111,889,817 (-5.16%) |