$44.68B Market Cap.
AMX Market Cap. (MRY)
AMX Shares Outstanding (MRY)
AMX Assets (MRY)
Total Assets
$1.79T
Total Liabilities
$1.36T
Total Investments
$64.27B
AMX Income (MRY)
Revenue
$869.22B
Net Income
$27.59B
Operating Expense
$357.94B
AMX Cash Flow (MRY)
CF Operations
$239.34B
CF Investing
-$129.24B
CF Financing
-$103.12B
AMX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.51 | 3.60% | 89.59% | - | - |
2023 | $0.27 | 1.50% | -39.00% | - | - |
2022 | $0.44 | 2.40% | 11.08% | 222.73% | 0.45 |
2021 | $0.40 | 1.90% | 12.46% | 81.86% | 1.22 |
2020 | $0.35 | 2.40% | - | 301.71% | 0.33 |
AMX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,793,920,957,000 (14.69%) | $1,564,185,960,000 (-3.33%) | $1,618,099,344,000 (-4.23%) | $1,689,649,849,000 (3.98%) |
Assets Current | $353,697,833,000 (3.98%) | $340,166,988,000 (-5.77%) | $361,003,710,000 (-10.68%) | $404,156,669,000 (13.63%) |
Assets Non-Current | $1,440,223,124,000 (17.66%) | $1,224,018,972,000 (-2.63%) | $1,257,095,634,000 (-2.21%) | $1,285,493,180,000 (1.27%) |
Goodwill & Intangible Assets | $298,572,950,000 (11.58%) | $267,577,416,000 (-0.90%) | $270,014,787,000 (-3.50%) | $279,803,958,000 (1.19%) |
Shareholders Equity | $369,085,350,000 (0.65%) | $366,712,545,000 (-1.90%) | $373,804,704,000 (-4.06%) | $389,634,927,000 (55.56%) |
Property Plant & Equipment Net | $913,244,807,000 (23.04%) | $742,219,224,000 (-4.73%) | $779,100,306,000 (-5.17%) | $821,569,072,000 (-0.40%) |
Cash & Equivalents | $36,652,098,000 (37.80%) | $26,597,773,000 (-21.08%) | $33,700,949,000 (-12.87%) | $38,679,891,000 (7.69%) |
Accumulated Other Comprehensive Income | -$243,519,865,000 (11.22%) | -$274,303,207,000 (-20.81%) | -$227,044,342,000 (-47.06%) | -$154,388,930,000 (3.86%) |
Deferred Revenue | $31,693,155,000 (5.08%) | $30,160,940,000 (1.89%) | $29,601,031,000 (1.37%) | $29,200,153,000 (-24.94%) |
Total Investments | $64,270,943,000 (-37.63%) | $103,050,502,000 (8.01%) | $95,409,260,000 (-23.43%) | $124,597,959,000 (120.66%) |
Investments Current | $46,683,687,000 (-36.70%) | $73,755,627,000 (-16.59%) | $88,428,111,000 (-24.87%) | $117,703,202,000 (134.96%) |
Investments Non-Current | $17,587,256,000 (-39.96%) | $29,294,875,000 (319.63%) | $6,981,149,000 (1.25%) | $6,894,757,000 (8.24%) |
Inventory | $23,751,457,000 (23.25%) | $19,271,625,000 (-19.69%) | $23,995,133,000 (-0.79%) | $24,185,310,000 (-20.38%) |
Trade & Non-Trade Receivables | $231,911,894,000 (6.74%) | $217,273,793,000 (3.25%) | $210,435,912,000 (-0.24%) | $210,934,096,000 (-2.87%) |
Trade & Non-Trade Payables | $187,850,939,000 (11.24%) | $168,864,242,000 (-7.06%) | $181,696,987,000 (-13.77%) | $210,704,563,000 (10.32%) |
Accumulated Retained Earnings (Deficit) | $517,248,667,000 (-5.21%) | $545,653,728,000 (7.95%) | $505,483,717,000 (12.91%) | $447,690,425,000 (42.25%) |
Tax Assets | $153,217,164,000 (11.12%) | $137,883,622,000 (7.12%) | $128,717,811,000 (1.12%) | $127,287,934,000 (10.33%) |
Tax Liabilities | $103,618,917,000 (14.03%) | $90,867,414,000 (-2.67%) | $93,363,771,000 (-14.34%) | $108,990,420,000 (18.88%) |
Total Debt | $780,688,859,000 (24.74%) | $625,846,208,000 (-2.93%) | $644,738,291,000 (-2.71%) | $662,684,327,000 (-10.17%) |
Debt Current | $139,647,589,000 (-24.65%) | $185,338,613,000 (37.36%) | $134,926,651,000 (-21.94%) | $172,855,029,000 (-0.17%) |
Debt Non-Current | $641,041,270,000 (45.52%) | $440,507,595,000 (-13.59%) | $509,811,640,000 (4.08%) | $489,829,298,000 (-13.24%) |
Total Liabilities | $1,361,736,636,000 (19.19%) | $1,142,483,578,000 (-3.20%) | $1,180,270,071,000 (-4.48%) | $1,235,608,123,000 (-5.67%) |
Liabilities Current | $494,400,877,000 (-5.72%) | $524,406,537,000 (7.27%) | $488,876,954,000 (-8.45%) | $534,012,766,000 (5.26%) |
Liabilities Non-Current | $867,335,759,000 (40.33%) | $618,077,041,000 (-10.60%) | $691,393,117,000 (-1.45%) | $701,595,357,000 (-12.59%) |
AMX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $869,220,584,000 (6.52%) | $816,012,844,000 (-3.37%) | $844,501,397,000 (1.66%) | $830,687,452,000 (1.87%) |
Cost of Revenue | $331,177,822,000 (4.65%) | $316,476,140,000 (-4.25%) | $330,532,450,000 (0.62%) | $328,510,002,000 (1.56%) |
Selling General & Administrative Expense | $186,515,841,000 (7.81%) | $173,001,297,000 (-3.60%) | $179,454,030,000 (3.38%) | $173,579,745,000 (-5.77%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $357,942,672,000 (7.89%) | $331,753,189,000 (-3.31%) | $343,098,195,000 (2.53%) | $334,621,200,000 (-2.48%) |
Interest Expense | $56,019,754,000 (25.76%) | $44,545,241,000 (7.97%) | $41,258,803,000 (15.45%) | $35,738,305,000 (-6.36%) |
Income Tax Expense | $35,238,443,000 (2.01%) | $34,544,003,000 (-24.98%) | $46,044,089,000 (40.73%) | $32,717,477,000 (148.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $27,591,466,000 (-65.85%) | $80,789,642,000 (-0.88%) | $81,506,395,000 (-58.48%) | $196,326,114,000 (284.75%) |
Net Income to Non-Controlling Interests | $0 (0%) | $4,679,025,000 (-12.49%) | $5,347,004,000 (37.00%) | $3,902,947,000 (-6.50%) |
Net Income | $27,591,466,000 (-63.75%) | $76,110,617,000 (-0.06%) | $76,159,391,000 (-60.42%) | $192,423,167,000 (310.70%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $27,591,466,000 (-63.75%) | $76,110,617,000 (-0.06%) | $76,159,391,000 (-60.42%) | $192,423,167,000 (310.70%) |
Weighted Average Shares | $62,450,000,000 (-1.22%) | $63,224,000,000 (11050.62%) | $567,000,000 (-3.08%) | $585,000,000 (-1.68%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $118,849,663,000 (-23.42%) | $155,199,861,000 (-5.05%) | $163,462,283,000 (-37.34%) | $260,878,949,000 (165.67%) |
Gross Profit | $538,042,762,000 (7.71%) | $499,536,704,000 (-2.81%) | $513,968,947,000 (2.35%) | $502,177,450,000 (2.08%) |
Operating Income | $180,100,090,000 (7.34%) | $167,783,515,000 (-1.81%) | $170,870,752,000 (1.98%) | $167,556,250,000 (12.60%) |
AMX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$129,235,804,000 (21.67%) | -$164,989,416,000 (-9.69%) | -$150,414,805,000 (-112.48%) | -$70,791,471,000 (46.43%) |
Net Cash Flow from Financing | -$103,121,821,000 (-21.40%) | -$84,947,168,000 (-15.81%) | -$73,348,287,000 (58.65%) | -$177,366,249,000 (-39.76%) |
Net Cash Flow from Operations | $239,341,121,000 (-3.53%) | $248,092,195,000 (10.72%) | $224,073,006,000 (-15.05%) | $263,782,871,000 (-10.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,983,496,000 (478.63%) | -$1,844,389,000 (62.96%) | -$4,978,942,000 (-280.27%) | $2,761,984,000 (-82.92%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,182,295,000 (62.94%) | -$11,284,058,000 (1.65%) | -$11,473,244,000 (-115.15%) | $75,718,044,000 (19604.28%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,386,286,000 (7.49%) | $5,011,110,000 (-66.85%) | $15,116,655,000 (2162.56%) | -$732,907,000 (88.81%) |
Capital Expenditure | -$112,688,087,000 (9.17%) | -$124,058,752,000 (12.88%) | -$142,396,686,000 (-6.60%) | -$133,574,466,000 (-26.81%) |
Issuance (Repayment) of Debt Securities | -$15,975,866,000 (-229.17%) | -$4,853,371,000 (-152.46%) | $9,250,705,000 (110.41%) | -$88,899,031,000 (-7.48%) |
Issuance (Purchase) of Equity Shares | -$22,746,633,000 (-58.72%) | -$14,331,361,000 (45.18%) | -$26,143,162,000 (28.85%) | -$36,745,743,000 (-623.89%) |
Payment of Dividends & Other Cash Distributions | -$31,007,121,000 (-1.77%) | -$30,466,636,000 (-3.16%) | -$29,534,053,000 (-6.13%) | -$27,829,345,000 (-190.12%) |
Effect of Exchange Rate Changes on Cash | $3,070,829,000 (158.39%) | -$5,258,787,000 (-15.36%) | -$4,558,646,000 (-197.47%) | -$1,532,461,000 (29.95%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $164,128,361,000 (8.13%) | $151,786,064,000 (-4.32%) | $158,633,786,000 (1.49%) | $156,302,992,000 (1.35%) |
AMX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 61.90% (1.14%) | 61.20% (0.49%) | 60.90% (0.66%) | 60.50% (0.33%) |
Profit Margin | 3.20% (-65.59%) | 9.30% (3.33%) | 9.00% (-61.21%) | 23.20% (307.02%) |
EBITDA Margin | 32.60% (-13.30%) | 37.60% (-1.31%) | 38.10% (-24.10%) | 50.20% (61.94%) |
Return on Average Equity (ROAE) | 7.50% (-63.59%) | 20.60% (3.00%) | 20.00% (-66.72%) | 60.10% (174.43%) |
Return on Average Assets (ROAA) | 1.60% (-66.67%) | 4.80% (4.35%) | 4.60% (-60.34%) | 11.60% (286.67%) |
Return on Sales (ROS) | 13.70% (-27.89%) | 19.00% (-2.06%) | 19.40% (-38.22%) | 31.40% (161.67%) |
Return on Invested Capital (ROIC) | 7.60% (-30.28%) | 10.90% (-0.91%) | 11.00% (-35.67%) | 17.10% (159.09%) |
Dividend Yield | 3.60% (140.00%) | 1.50% (-37.50%) | 2.40% (26.32%) | 1.90% (-20.83%) |
Price to Earnings Ratio (P/E) | - | - | 1,790.59 (100.68%) | 892.28 (-63.92%) |
Price to Sales Ratio (P/S) | 1.07 (-12.00%) | 1.22 (-14.78%) | 1.43 (-21.92%) | 1.83 (44.36%) |
Price to Book Ratio (P/B) | 2.52 (-6.83%) | 2.71 (-16.08%) | 3.23 (-17.21%) | 3.9 (-5.48%) |
Debt to Equity Ratio (D/E) | 3.69 (18.43%) | 3.12 (-1.33%) | 3.16 (-0.44%) | 3.17 (-39.37%) |
Earnings Per Share (EPS) | - | - | 0.2 (-59.18%) | 0.48 (314.53%) |
Sales Per Share (SPS) | 13.36 (-12.23%) | 15.22 (19.44%) | 12.74 (10.38%) | 11.54 (0.58%) |
Free Cash Flow Per Share (FCFPS) | 40.56 (3.38%) | 39.24 (63.43%) | 24.01 (-35.28%) | 37.1 (-30.28%) |
Book Value Per Share (BVPS) | 118.2 (1.89%) | 116 (5.58%) | 109.88 (-1.02%) | 111.01 (58.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 478.89 (16.76%) | 410.16 (3.51%) | 396.26 (-1.35%) | 401.67 (6.33%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (40.00%) | 10 (-9.09%) | 11 (22.22%) | 9 (-47.06%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.94 (16.34%) | 5.11 (-8.69%) | 5.59 (4.29%) | 5.37 (-17.39%) |
Asset Turnover | 0.52 (0.97%) | 0.51 (0.39%) | 0.51 (2.00%) | 0.5 (-3.09%) |
Current Ratio | 0.71 (10.17%) | 0.65 (-12.06%) | 0.74 (-2.51%) | 0.76 (7.99%) |
Dividends | $0.51 (89.59%) | $0.27 (-39.00%) | $0.44 (11.08%) | $0.4 (12.46%) |
Free Cash Flow (FCF) | $126,653,034,000 (2.11%) | $124,033,443,000 (51.86%) | $81,676,320,000 (-37.27%) | $130,208,405,000 (-31.45%) |
Enterprise Value (EV) | $80,717,156,299 (-12.71%) | $92,473,094,294 (-0.03%) | $92,504,852,745 (-15.28%) | $109,185,714,500 (32.55%) |
Earnings Before Tax (EBT) | $62,829,909,000 (-43.22%) | $110,654,620,000 (-9.45%) | $122,203,480,000 (-45.72%) | $225,140,644,000 (275.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $282,978,024,000 (-7.82%) | $306,985,925,000 (-4.69%) | $322,096,069,000 (-22.79%) | $417,181,941,000 (65.28%) |
Invested Capital | $1,744,983,891,000 (27.24%) | $1,371,450,442,000 (-6.72%) | $1,470,244,945,000 (-1.97%) | $1,499,837,561,000 (-2.80%) |
Working Capital | -$140,703,044,000 (23.63%) | -$184,239,549,000 (-44.08%) | -$127,873,244,000 (1.53%) | -$129,856,097,000 (14.36%) |
Tangible Asset Value | $1,495,348,007,000 (15.33%) | $1,296,608,544,000 (-3.82%) | $1,348,084,557,000 (-4.38%) | $1,409,845,891,000 (4.55%) |
Market Capitalization | $44,682,975,000 (-23.68%) | $58,545,424,000 (-5.44%) | $61,916,400,000 (-16.44%) | $74,096,100,000 (42.75%) |
Average Equity | $367,898,947,500 (-0.64%) | $370,258,624,500 (-3.00%) | $381,719,815,500 (19.27%) | $320,056,865,000 (49.42%) |
Average Assets | $1,679,053,458,500 (5.53%) | $1,591,142,652,000 (-3.79%) | $1,653,874,596,500 (-0.21%) | $1,657,349,038,000 (5.00%) |
Invested Capital Average | $1,558,217,166,500 (9.67%) | $1,420,847,693,500 (-4.32%) | $1,485,041,253,000 (-2.39%) | $1,521,428,787,000 (1.54%) |
Shares | 62,450,000,000 (-1.22%) | 63,224,000,000 (11050.62%) | 567,000,000 (-3.08%) | 585,000,000 (-1.68%) |
