$86.92B Market Cap.
BN Market Cap. (MRY)
BN Shares Outstanding (MRY)
BN Assets (MRY)
Total Assets
$490.42B
Total Liabilities
$325.04B
Total Investments
$197.86B
BN Income (MRY)
Revenue
$86.01B
Net Income
$641.00M
Operating Expense
$2.60B
BN Cash Flow (MRY)
CF Operations
$7.57B
CF Investing
-$29.96B
CF Financing
$26.90B
BN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.32 | 0.60% | 14.29% | 103.23% | 0.97 |
2023 | $0.28 | 0.70% | -50.00% | 45.16% | 2.21 |
2022 | $0.56 | 1.80% | 7.69% | 45.90% | 2.18 |
2021 | $0.52 | 0.90% | 8.33% | 21.05% | 4.75 |
2020 | $0.48 | 1.20% | - | -400.00% | -0.25 |
BN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $490,424,000,000 (0.07%) | $490,095,000,000 (11.06%) | $441,284,000,000 (12.86%) | $391,003,000,000 (13.76%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $71,802,000,000 (-2.85%) | $73,905,000,000 (10.19%) | $67,073,000,000 (31.94%) | $50,836,000,000 (29.12%) |
Shareholders Equity | $45,977,000,000 (0.44%) | $45,777,000,000 (4.63%) | $43,753,000,000 (-5.61%) | $46,355,000,000 (29.35%) |
Property Plant & Equipment Net | $153,019,000,000 (3.66%) | $147,617,000,000 (18.79%) | $124,268,000,000 (7.60%) | $115,489,000,000 (15.48%) |
Cash & Equivalents | $15,051,000,000 (34.12%) | $11,222,000,000 (-22.05%) | $14,396,000,000 (13.41%) | $12,694,000,000 (27.80%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $197,862,000,000 (-6.49%) | $211,600,000,000 (11.90%) | $189,093,000,000 (15.65%) | $163,511,000,000 (4.92%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $8,458,000,000 (-25.89%) | $11,412,000,000 (-11.14%) | $12,843,000,000 (12.51%) | $11,415,000,000 (10.18%) |
Trade & Non-Trade Receivables | $30,218,000,000 (5.98%) | $28,512,000,000 (4.14%) | $27,378,000,000 (25.82%) | $21,760,000,000 (14.96%) |
Trade & Non-Trade Payables | $55,502,000,000 (-5.76%) | $58,893,000,000 (3.20%) | $57,065,000,000 (8.60%) | $52,546,000,000 (3.68%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $3,723,000,000 (11.53%) | $3,338,000,000 (-1.91%) | $3,403,000,000 (1.89%) | $3,340,000,000 (0.06%) |
Tax Liabilities | $25,267,000,000 (1.12%) | $24,987,000,000 (7.75%) | $23,190,000,000 (14.08%) | $20,328,000,000 (27.74%) |
Total Debt | $239,551,000,000 (0.71%) | $237,855,000,000 (8.98%) | $218,262,000,000 (21.10%) | $180,240,000,000 (18.50%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $325,041,000,000 (0.99%) | $321,853,000,000 (7.50%) | $299,393,000,000 (16.83%) | $256,262,000,000 (15.93%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $86,006,000,000 (-10.34%) | $95,924,000,000 (3.40%) | $92,769,000,000 (22.50%) | $75,731,000,000 (20.68%) |
Cost of Revenue | $67,936,000,000 (-16.55%) | $81,409,000,000 (3.69%) | $78,511,000,000 (22.67%) | $64,000,000,000 (20.35%) |
Selling General & Administrative Expense | $76,000,000 (10.14%) | $69,000,000 (-43.44%) | $122,000,000 (5.17%) | $116,000,000 (14.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,596,000,000 (77.20%) | $1,465,000,000 (33.30%) | $1,099,000,000 (121.83%) | -$5,035,000,000 (-430.38%) |
Interest Expense | $16,615,000,000 (7.17%) | $15,503,000,000 (44.86%) | $10,702,000,000 (40.74%) | $7,604,000,000 (5.42%) |
Income Tax Expense | $982,000,000 (-2.87%) | $1,011,000,000 (-31.18%) | $1,469,000,000 (-36.79%) | $2,324,000,000 (177.66%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,853,000,000 (-63.70%) | $5,105,000,000 (-1.73%) | $5,195,000,000 (-58.06%) | $12,388,000,000 (1652.19%) |
Net Income to Non-Controlling Interests | $1,212,000,000 (-69.51%) | $3,975,000,000 (26.63%) | $3,139,000,000 (-62.73%) | $8,422,000,000 (901.43%) |
Net Income | $641,000,000 (-43.27%) | $1,130,000,000 (-45.04%) | $2,056,000,000 (-48.16%) | $3,966,000,000 (3059.70%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $641,000,000 (-43.27%) | $1,130,000,000 (-45.04%) | $2,056,000,000 (-48.16%) | $3,966,000,000 (3059.70%) |
Weighted Average Shares | $1,512,906,498 (-3.26%) | $1,563,900,000 (-0.26%) | $1,568,000,000 (0.00%) | $1,568,000,000 (3.88%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $18,238,000,000 (3.37%) | $17,644,000,000 (24.02%) | $14,227,000,000 (2.40%) | $13,894,000,000 (75.52%) |
Gross Profit | $18,070,000,000 (24.49%) | $14,515,000,000 (1.80%) | $14,258,000,000 (21.54%) | $11,731,000,000 (22.52%) |
Operating Income | $15,474,000,000 (18.57%) | $13,050,000,000 (-0.83%) | $13,159,000,000 (-21.51%) | $16,766,000,000 (108.25%) |
BN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$29,964,000,000 (-0.68%) | -$29,762,000,000 (24.94%) | -$39,650,000,000 (-88.41%) | -$21,045,000,000 (-51.70%) |
Net Cash Flow from Financing | $26,900,000,000 (34.99%) | $19,927,000,000 (-38.61%) | $32,460,000,000 (99.62%) | $16,261,000,000 (86.95%) |
Net Cash Flow from Operations | $7,569,000,000 (17.04%) | $6,467,000,000 (-26.10%) | $8,751,000,000 (11.14%) | $7,874,000,000 (-5.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,505,000,000 (233.76%) | -$3,368,000,000 (-315.76%) | $1,561,000,000 (-49.48%) | $3,090,000,000 (-2.40%) |
Net Cash Flow - Business Acquisitions and Disposals | -$5,404,000,000 (25.30%) | -$7,234,000,000 (63.80%) | -$19,981,000,000 (-132.15%) | -$8,607,000,000 (-22550.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$9,127,000,000 (-1.48%) | -$8,994,000,000 (-24.26%) | -$7,238,000,000 (-496.70%) | -$1,213,000,000 (82.92%) |
Capital Expenditure | -$15,433,000,000 (-14.03%) | -$13,534,000,000 (-8.87%) | -$12,431,000,000 (-10.74%) | -$11,225,000,000 (-66.74%) |
Issuance (Repayment) of Debt Securities | $26,863,000,000 (223.14%) | $8,313,000,000 (-76.01%) | $34,655,000,000 (43.58%) | $24,136,000,000 (545.18%) |
Issuance (Purchase) of Equity Shares | -$982,000,000 (-70.78%) | -$575,000,000 (14.43%) | -$672,000,000 (-94.78%) | -$345,000,000 (14.18%) |
Payment of Dividends & Other Cash Distributions | -$663,000,000 (-10.13%) | -$602,000,000 (41.50%) | -$1,029,000,000 (30.75%) | -$1,486,000,000 (-71.40%) |
Effect of Exchange Rate Changes on Cash | -$461,000,000 (-324.88%) | $205,000,000 (1305.88%) | -$17,000,000 (86.07%) | -$122,000,000 (-258.82%) |
Share Based Compensation | - | $0 | - | - |
Depreciation Amortization & Accretion | $9,737,000,000 (7.29%) | $9,075,000,000 (18.12%) | $7,683,000,000 (19.36%) | $6,437,000,000 (11.16%) |
BN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.00% (39.07%) | 15.10% (-1.95%) | 15.40% (-0.65%) | 15.50% (1.31%) |
Profit Margin | 0.70% (-41.67%) | 1.20% (-45.45%) | 2.20% (-57.69%) | 5.20% (2700.00%) |
EBITDA Margin | 32.50% (16.49%) | 27.90% (18.22%) | 23.60% (-11.94%) | 26.80% (22.94%) |
Return on Average Equity (ROAE) | 1.40% (-44.00%) | 2.50% (-46.81%) | 4.70% (-45.35%) | 8.60% (2250.00%) |
Return on Average Assets (ROAA) | 0.10% (-50.00%) | 0.20% (-60.00%) | 0.50% (-50.00%) | 1.00% (0%) |
Return on Sales (ROS) | 21.20% (15.22%) | 18.40% (20.26%) | 15.30% (-16.39%) | 18.30% (45.24%) |
Return on Invested Capital (ROIC) | 2.80% (-3.45%) | 2.90% (16.00%) | 2.50% (-7.41%) | 2.70% (50.00%) |
Dividend Yield | 0.60% (-14.29%) | 0.70% (-61.11%) | 1.80% (100.00%) | 0.90% (-25.00%) |
Price to Earnings Ratio (P/E) | 185.32 (186.39%) | 64.71 (150.94%) | 25.79 (5.49%) | 24.45 (107.11%) |
Price to Sales Ratio (P/S) | 1.01 (54.59%) | 0.65 (22.93%) | 0.53 (-57.44%) | 1.25 (25.88%) |
Price to Book Ratio (P/B) | 1.89 (37.86%) | 1.37 (21.65%) | 1.13 (-44.81%) | 2.04 (17.49%) |
Debt to Equity Ratio (D/E) | 7.07 (0.55%) | 7.03 (2.75%) | 6.84 (23.79%) | 5.53 (-10.38%) |
Earnings Per Share (EPS) | 0.31 (-50.00%) | 0.62 (-49.18%) | 1.22 (-50.61%) | 2.47 (2158.33%) |
Sales Per Share (SPS) | 56.85 (-7.32%) | 61.34 (3.67%) | 59.16 (22.50%) | 48.3 (16.17%) |
Free Cash Flow Per Share (FCFPS) | -5.2 (-15.03%) | -4.52 (-92.54%) | -2.35 (-9.83%) | -2.14 (-300.47%) |
Book Value Per Share (BVPS) | 30.39 (3.82%) | 29.27 (4.90%) | 27.9 (-5.61%) | 29.56 (24.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 276.7 (3.97%) | 266.12 (11.51%) | 238.66 (10.01%) | 216.94 (7.60%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (12.50%) | 16 (-5.88%) | 17 (-5.56%) | 18 (-30.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.7 (11.11%) | 10.53 (-6.50%) | 11.27 (-9.68%) | 12.47 (-17.16%) |
Asset Turnover | 0.17 (-14.78%) | 0.2 (-3.33%) | 0.21 (8.25%) | 0.19 (6.01%) |
Current Ratio | - | - | - | - |
Dividends | $0.32 (14.29%) | $0.28 (-50.00%) | $0.56 (7.69%) | $0.52 (8.33%) |
Free Cash Flow (FCF) | -$7,864,000,000 (-11.28%) | -$7,067,000,000 (-92.04%) | -$3,680,000,000 (-9.82%) | -$3,351,000,000 (-308.27%) |
Enterprise Value (EV) | $327,397,478,310 (16.33%) | $281,442,668,000 (14.03%) | $246,823,280,000 (-2.67%) | $253,596,840,000 (22.88%) |
Earnings Before Tax (EBT) | $1,623,000,000 (-24.19%) | $2,141,000,000 (-39.26%) | $3,525,000,000 (-43.96%) | $6,290,000,000 (794.74%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $27,975,000,000 (4.70%) | $26,719,000,000 (21.95%) | $21,910,000,000 (7.77%) | $20,331,000,000 (48.33%) |
Invested Capital | $643,122,000,000 (0.05%) | $642,823,000,000 (11.20%) | $578,077,000,000 (13.86%) | $507,713,000,000 (13.71%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $418,622,000,000 (0.58%) | $416,190,000,000 (11.22%) | $374,211,000,000 (10.01%) | $340,167,000,000 (11.78%) |
Market Capitalization | $86,916,478,310 (38.53%) | $62,743,668,000 (27.19%) | $49,329,280,000 (-47.90%) | $94,675,840,000 (51.98%) |
Average Equity | $45,590,750,000 (1.93%) | $44,728,000,000 (2.23%) | $43,753,000,000 (-5.61%) | $46,355,000,000 (29.35%) |
Average Assets | $496,934,250,000 (5.41%) | $471,446,500,000 (6.84%) | $441,284,000,000 (12.86%) | $391,003,000,000 (13.76%) |
Invested Capital Average | $657,371,750,000 (6.84%) | $615,279,250,000 (6.44%) | $578,077,000,000 (13.86%) | $507,713,000,000 (13.71%) |
Shares | 1,512,906,498 (-3.26%) | 1,563,900,000 (-0.26%) | 1,568,000,000 (0.00%) | 1,568,000,000 (3.88%) |
