$133.13B Market Cap.
C Market Cap. (MRY)
C Shares Outstanding (MRY)
C Assets (MRY)
Total Assets
$2.35T
Total Liabilities
$2.14T
Total Investments
$1.87T
C Income (MRY)
Revenue
$81.14B
Net Income
$12.68B
Operating Expense
$53.98B
C Cash Flow (MRY)
CF Operations
-$19.67B
CF Investing
$86.25B
CF Financing
-$38.30B
C Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.18 | 3.10% | 4.81% | 36.15% | 2.77 |
2023 | $2.08 | 4.00% | 1.96% | 51.11% | 1.96 |
2022 | $2.04 | 4.50% | 0.00% | 28.98% | 3.45 |
2021 | $2.04 | 3.40% | 0.00% | 19.98% | 5.00 |
2020 | $2.04 | 3.30% | - | 43.04% | 2.32 |
C Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,352,945,000,000 (-2.44%) | $2,411,834,000,000 (-0.20%) | $2,416,676,000,000 (5.47%) | $2,291,413,000,000 (1.39%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $23,794,000,000 (-2.96%) | $24,519,000,000 (1.66%) | $24,119,000,000 (-6.49%) | $25,794,000,000 (-4.14%) |
Shareholders Equity | $208,598,000,000 (1.53%) | $205,453,000,000 (2.12%) | $201,189,000,000 (-0.39%) | $201,972,000,000 (1.27%) |
Property Plant & Equipment Net | $30,192,000,000 (5.03%) | $28,747,000,000 (9.50%) | $26,253,000,000 (7.91%) | $24,328,000,000 (0%) |
Cash & Equivalents | $276,532,000,000 (5.98%) | $260,932,000,000 (-23.71%) | $342,025,000,000 (30.53%) | $262,033,000,000 (-15.37%) |
Accumulated Other Comprehensive Income | -$47,852,000,000 (-6.81%) | -$44,800,000,000 (4.81%) | -$47,062,000,000 (-21.40%) | -$38,765,000,000 (-20.92%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,869,380,000,000 (-4.02%) | $1,947,758,000,000 (4.36%) | $1,866,344,000,000 (2.36%) | $1,823,367,000,000 (3.13%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $50,841,000,000 (-5.70%) | $53,915,000,000 (-0.51%) | $54,192,000,000 (-0.27%) | $54,340,000,000 (21.28%) |
Trade & Non-Trade Payables | $66,601,000,000 (4.82%) | $63,539,000,000 (-8.20%) | $69,218,000,000 (12.68%) | $61,430,000,000 (21.68%) |
Accumulated Retained Earnings (Deficit) | $206,294,000,000 (3.71%) | $198,905,000,000 (2.14%) | $194,734,000,000 (5.29%) | $184,948,000,000 (9.91%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $590,560,000,000 (-1.93%) | $602,183,000,000 (15.55%) | $521,146,000,000 (10.03%) | $473,632,000,000 (-5.41%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,143,579,000,000 (-2.81%) | $2,205,583,000,000 (-0.42%) | $2,214,838,000,000 (6.04%) | $2,088,741,000,000 (1.40%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
C Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $81,139,000,000 (3.41%) | $78,462,000,000 (4.15%) | $75,338,000,000 (4.80%) | $71,884,000,000 (-4.79%) |
Cost of Revenue | $10,109,000,000 (10.05%) | $9,186,000,000 (75.34%) | $5,239,000,000 (238.67%) | -$3,778,000,000 (-121.59%) |
Selling General & Administrative Expense | $53,725,000,000 (-3.35%) | $55,585,000,000 (8.37%) | $51,292,000,000 (6.43%) | $48,193,000,000 (8.61%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $53,984,000,000 (-4.23%) | $56,366,000,000 (9.89%) | $51,292,000,000 (6.43%) | $48,193,000,000 (8.61%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,211,000,000 (19.36%) | $3,528,000,000 (-3.13%) | $3,642,000,000 (-33.19%) | $5,451,000,000 (115.88%) |
Net Loss Income from Discontinued Operations | $2,000,000 (100.00%) | $1,000,000 (-99.57%) | $231,000,000 (3400.00%) | -$7,000,000 (-135.00%) |
Consolidated Income | $12,833,000,000 (36.80%) | $9,381,000,000 (-37.18%) | $14,934,000,000 (-32.20%) | $22,025,000,000 (98.66%) |
Net Income to Non-Controlling Interests | $151,000,000 (-1.31%) | $153,000,000 (71.91%) | $89,000,000 (21.92%) | $73,000,000 (82.50%) |
Net Income | $12,682,000,000 (37.43%) | $9,228,000,000 (-37.84%) | $14,845,000,000 (-32.38%) | $21,952,000,000 (98.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $12,682,000,000 (37.43%) | $9,228,000,000 (-37.84%) | $14,845,000,000 (-32.38%) | $21,952,000,000 (98.71%) |
Weighted Average Shares | $1,901,400,000 (-1.49%) | $1,930,100,000 (-0.85%) | $1,946,700,000 (-4.24%) | $2,033,000,000 (-2.53%) |
Weighted Average Shares Diluted | $1,940,100,000 (-0.80%) | $1,955,800,000 (-0.43%) | $1,964,300,000 (-4.15%) | $2,049,400,000 (-2.36%) |
Earning Before Interest & Taxes (EBIT) | $16,893,000,000 (32.43%) | $12,756,000,000 (-31.00%) | $18,487,000,000 (-32.54%) | $27,403,000,000 (101.91%) |
Gross Profit | $71,030,000,000 (2.53%) | $69,276,000,000 (-1.17%) | $70,099,000,000 (-7.35%) | $75,662,000,000 (30.44%) |
Operating Income | $17,046,000,000 (32.04%) | $12,910,000,000 (-31.36%) | $18,807,000,000 (-31.53%) | $27,469,000,000 (101.50%) |
C Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $86,250,000,000 (1119.62%) | -$8,459,000,000 (89.35%) | -$79,455,000,000 (28.25%) | -$110,746,000,000 (-19.80%) |
Net Cash Flow from Financing | -$38,304,000,000 (-5675.55%) | $687,000,000 (-99.50%) | $137,763,000,000 (697.61%) | $17,272,000,000 (-92.61%) |
Net Cash Flow from Operations | -$19,669,000,000 (73.21%) | -$73,416,000,000 (-392.86%) | $25,069,000,000 (-46.76%) | $47,090,000,000 (300.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $15,600,000,000 (119.24%) | -$81,093,000,000 (-201.38%) | $79,992,000,000 (268.11%) | -$47,582,000,000 (-141.13%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,393,000,000 (-124.26%) | $5,741,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $90,016,000,000 (6651.38%) | -$1,374,000,000 (98.26%) | -$78,836,000,000 (25.11%) | -$105,266,000,000 (-17.17%) |
Capital Expenditure | -$6,278,000,000 (3.81%) | -$6,527,000,000 (-17.20%) | -$5,569,000,000 (-41.74%) | -$3,929,000,000 (-15.69%) |
Issuance (Repayment) of Debt Securities | -$6,186,000,000 (-109.25%) | $66,884,000,000 (-14.19%) | $77,945,000,000 (653.86%) | -$14,073,000,000 (-145.83%) |
Issuance (Purchase) of Equity Shares | -$2,474,000,000 (-25.14%) | -$1,977,000,000 (39.17%) | -$3,250,000,000 (57.24%) | -$7,601,000,000 (-159.86%) |
Payment of Dividends & Other Cash Distributions | -$5,199,000,000 (0.25%) | -$5,212,000,000 (-4.18%) | -$5,003,000,000 (3.75%) | -$5,198,000,000 (2.88%) |
Effect of Exchange Rate Changes on Cash | -$12,677,000,000 (-13444.21%) | $95,000,000 (102.81%) | -$3,385,000,000 (-182.55%) | -$1,198,000,000 (39.06%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $4,311,000,000 (-5.46%) | $4,560,000,000 (6.99%) | $4,262,000,000 (7.52%) | $3,964,000,000 (0.69%) |
C Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 87.50% (-0.91%) | 88.30% (-5.05%) | 93.00% (-11.68%) | 105.30% (37.11%) |
Profit Margin | 15.60% (32.20%) | 11.80% (-40.10%) | 19.70% (-35.41%) | 30.50% (108.90%) |
EBITDA Margin | 26.10% (18.10%) | 22.10% (-26.82%) | 30.20% (-30.73%) | 43.60% (87.93%) |
Return on Average Equity (ROAE) | 6.10% (38.64%) | 4.40% (-41.33%) | 7.50% (-31.19%) | 10.90% (91.23%) |
Return on Average Assets (ROAA) | 0.50% (25.00%) | 0.40% (-33.33%) | 0.60% (-33.33%) | 0.90% (80.00%) |
Return on Sales (ROS) | 20.80% (27.61%) | 16.30% (-33.47%) | 24.50% (-35.70%) | 38.10% (111.67%) |
Return on Invested Capital (ROIC) | 0.60% (20.00%) | 0.50% (-28.57%) | 0.70% (-36.36%) | 1.10% (83.33%) |
Dividend Yield | 3.10% (-22.50%) | 4.00% (-11.11%) | 4.50% (32.35%) | 3.40% (3.03%) |
Price to Earnings Ratio (P/E) | 11.67 (-7.64%) | 12.64 (96.72%) | 6.42 (8.62%) | 5.92 (-54.53%) |
Price to Sales Ratio (P/S) | 1.65 (30.43%) | 1.26 (8.21%) | 1.17 (-31.56%) | 1.71 (0.29%) |
Price to Book Ratio (P/B) | 0.64 (33.19%) | 0.48 (10.11%) | 0.43 (-26.64%) | 0.59 (-7.92%) |
Debt to Equity Ratio (D/E) | 10.28 (-4.28%) | 10.73 (-2.49%) | 11.01 (6.45%) | 10.34 (0.14%) |
Earnings Per Share (EPS) | 6.03 (48.16%) | 4.07 (-42.19%) | 7.04 (-31.05%) | 10.21 (115.40%) |
Sales Per Share (SPS) | 42.67 (4.97%) | 40.65 (5.04%) | 38.7 (9.45%) | 35.36 (-2.32%) |
Free Cash Flow Per Share (FCFPS) | -13.65 (67.05%) | -41.42 (-513.49%) | 10.02 (-52.82%) | 21.23 (264.71%) |
Book Value Per Share (BVPS) | 109.71 (3.06%) | 106.45 (3.00%) | 103.35 (4.03%) | 99.35 (3.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,224.97 (-0.96%) | 1,236.89 (0.64%) | 1,229.03 (10.28%) | 1,114.42 (4.09%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (-18.18%) | 33 (106.25%) | 16 (45.45%) | 11 (-54.17%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.17 (-12.76%) | 24.26 (89.12%) | 12.83 (37.28%) | 9.35 (-49.28%) |
Asset Turnover | 0.03 (6.25%) | 0.03 (3.23%) | 0.03 (0.00%) | 0.03 (-8.82%) |
Current Ratio | - | - | - | - |
Dividends | $2.18 (4.81%) | $2.08 (1.96%) | $2.04 (0.00%) | $2.04 (0.00%) |
Free Cash Flow (FCF) | -$25,947,000,000 (67.54%) | -$79,943,000,000 (-509.96%) | $19,500,000,000 (-54.82%) | $43,161,000,000 (260.55%) |
Enterprise Value (EV) | $448,830,129,483 (6.82%) | $420,159,086,634 (43.96%) | $291,861,855,039 (-0.44%) | $293,162,898,563 (-9.12%) |
Earnings Before Tax (EBT) | $16,893,000,000 (32.43%) | $12,756,000,000 (-31.00%) | $18,487,000,000 (-32.54%) | $27,403,000,000 (101.91%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $21,204,000,000 (22.45%) | $17,316,000,000 (-23.88%) | $22,749,000,000 (-27.47%) | $31,367,000,000 (79.15%) |
Invested Capital | $2,643,179,000,000 (-3.13%) | $2,728,566,000,000 (6.10%) | $2,571,678,000,000 (3.81%) | $2,477,218,000,000 (2.18%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,329,151,000,000 (-2.44%) | $2,387,315,000,000 (-0.22%) | $2,392,557,000,000 (5.60%) | $2,265,619,000,000 (1.45%) |
Market Capitalization | $133,126,129,483 (35.22%) | $98,450,086,634 (12.38%) | $87,603,855,039 (-26.89%) | $119,829,898,563 (-6.66%) |
Average Equity | $208,144,000,000 (0.07%) | $207,992,500,000 (4.46%) | $199,118,000,000 (-1.37%) | $201,888,750,000 (3.90%) |
Average Assets | $2,405,451,000,000 (-0.39%) | $2,414,774,750,000 (0.90%) | $2,393,187,250,000 (2.98%) | $2,323,855,750,000 (3.89%) |
Invested Capital Average | $2,719,442,250,000 (1.18%) | $2,687,685,750,000 (4.50%) | $2,572,028,500,000 (3.12%) | $2,494,141,500,000 (2.74%) |
Shares | 1,891,264,803 (-1.18%) | 1,913,881,933 (-1.19%) | 1,936,852,864 (-2.39%) | 1,984,267,239 (-4.69%) |
