$15.63B Market Cap.
DG Market Cap. (MRY)
DG Shares Outstanding (MRY)
DG Assets (MRY)
Total Assets
$31.13B
Total Liabilities
$23.72B
Total Investments
$0
DG Income (MRY)
Revenue
$40.61B
Net Income
$1.13B
Operating Expense
$10.30B
DG Cash Flow (MRY)
CF Operations
$3.00B
CF Investing
-$1.31B
CF Financing
-$1.29B
DG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.36 | 3.30% | 0.00% | 46.09% | 2.17 |
2023 | $2.36 | 1.70% | 7.27% | 31.18% | 3.21 |
2022 | $2.20 | 1.00% | 30.95% | 20.50% | 4.88 |
2021 | $1.68 | 0.80% | 16.67% | 16.41% | 6.10 |
2020 | $1.44 | 0.70% | - | 13.46% | 7.43 |
DG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $31,132,733,000 (1.09%) | $30,795,591,000 (5.89%) | $29,083,367,000 (10.47%) | $26,327,371,000 (1.80%) |
Assets Current | $8,163,925,000 (1.91%) | $8,010,724,000 (5.67%) | $7,581,009,000 (20.26%) | $6,303,843,000 (-8.83%) |
Assets Non-Current | $22,968,808,000 (0.81%) | $22,784,867,000 (5.96%) | $21,502,358,000 (7.39%) | $20,023,528,000 (5.67%) |
Goodwill & Intangible Assets | $5,538,289,000 (0.00%) | $5,538,289,000 (0.00%) | $5,538,289,000 (-0.00%) | $5,538,339,000 (-0.00%) |
Shareholders Equity | $7,413,707,000 (9.85%) | $6,749,119,000 (21.79%) | $5,541,772,000 (-11.50%) | $6,261,986,000 (-5.99%) |
Property Plant & Equipment Net | $17,373,244,000 (1.09%) | $17,185,950,000 (8.04%) | $15,906,323,000 (10.16%) | $14,439,057,000 (7.97%) |
Cash & Equivalents | $932,576,000 (73.57%) | $537,283,000 (40.81%) | $381,576,000 (10.66%) | $344,829,000 (-74.95%) |
Accumulated Other Comprehensive Income | $2,987,000 (505.88%) | $493,000 (1046.51%) | $43,000 (103.61%) | -$1,192,000 (44.89%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,711,242,000 (-4.05%) | $6,994,266,000 (3.45%) | $6,760,733,000 (20.42%) | $5,614,325,000 (6.99%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $3,833,133,000 (6.85%) | $3,587,374,000 (0.97%) | $3,552,991,000 (-4.96%) | $3,738,604,000 (3.45%) |
Accumulated Retained Earnings (Deficit) | $3,405,683,000 (21.66%) | $2,799,415,000 (69.03%) | $1,656,140,000 (-33.06%) | $2,473,999,000 (-17.70%) |
Tax Assets | $127,132,000 (13.25%) | $112,262,000 (-17.32%) | $135,775,000 (39.41%) | $97,394,000 (7.31%) |
Tax Liabilities | $1,113,837,000 (-2.68%) | $1,144,493,000 (6.98%) | $1,069,825,000 (28.38%) | $833,309,000 (14.68%) |
Total Debt | $17,463,385,000 (-3.47%) | $18,090,766,000 (2.43%) | $17,661,099,000 (23.97%) | $14,246,336,000 (4.83%) |
Debt Current | $1,979,577,000 (-8.17%) | $2,155,728,000 (67.25%) | $1,288,939,000 (8.90%) | $1,183,559,000 (10.19%) |
Debt Non-Current | $15,483,808,000 (-2.83%) | $15,935,038,000 (-2.67%) | $16,372,160,000 (25.33%) | $13,062,777,000 (4.37%) |
Total Liabilities | $23,719,026,000 (-1.36%) | $24,046,472,000 (2.14%) | $23,541,595,000 (17.32%) | $20,065,385,000 (4.50%) |
Liabilities Current | $6,868,702,000 (2.13%) | $6,725,701,000 (14.23%) | $5,887,768,000 (-1.53%) | $5,979,357,000 (4.70%) |
Liabilities Non-Current | $16,850,324,000 (-2.72%) | $17,320,771,000 (-1.89%) | $17,653,827,000 (25.33%) | $14,086,028,000 (4.41%) |
DG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $40,612,308,000 (4.96%) | $38,691,609,000 (2.24%) | $37,844,863,000 (10.59%) | $34,220,449,000 (1.40%) |
Cost of Revenue | $28,594,811,000 (6.01%) | $26,972,585,000 (3.64%) | $26,024,765,000 (11.18%) | $23,407,443,000 (1.65%) |
Selling General & Administrative Expense | $10,303,423,000 (11.12%) | $9,272,724,000 (9.20%) | $8,491,796,000 (11.85%) | $7,592,331,000 (5.98%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $10,303,423,000 (11.12%) | $9,272,724,000 (9.20%) | $8,491,796,000 (11.85%) | $7,592,331,000 (5.98%) |
Interest Expense | $274,320,000 (-16.05%) | $326,781,000 (54.67%) | $211,273,000 (34.12%) | $157,526,000 (4.75%) |
Income Tax Expense | $314,501,000 (-31.37%) | $458,245,000 (-34.59%) | $700,625,000 (5.53%) | $663,917,000 (-11.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,125,253,000 (-32.27%) | $1,661,274,000 (-31.24%) | $2,415,989,000 (0.70%) | $2,399,232,000 (-9.64%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,125,253,000 (-32.27%) | $1,661,274,000 (-31.24%) | $2,415,989,000 (0.70%) | $2,399,232,000 (-9.64%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,125,253,000 (-32.27%) | $1,661,274,000 (-31.24%) | $2,415,989,000 (0.70%) | $2,399,232,000 (-9.64%) |
Weighted Average Shares | $219,877,000 (0.21%) | $219,415,000 (-2.55%) | $225,148,000 (-3.89%) | $234,261,000 (-5.61%) |
Weighted Average Shares Diluted | $220,027,000 (0.04%) | $219,938,000 (-2.81%) | $226,297,000 (-4.03%) | $235,812,000 (-5.70%) |
Earning Before Interest & Taxes (EBIT) | $1,714,074,000 (-29.93%) | $2,446,300,000 (-26.49%) | $3,327,887,000 (3.33%) | $3,220,675,000 (-9.40%) |
Gross Profit | $12,017,497,000 (2.55%) | $11,719,024,000 (-0.86%) | $11,820,098,000 (9.31%) | $10,813,006,000 (0.88%) |
Operating Income | $1,714,074,000 (-29.93%) | $2,446,300,000 (-26.50%) | $3,328,302,000 (3.34%) | $3,220,675,000 (-9.40%) |
DG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,306,327,000 (22.89%) | -$1,694,023,000 (-8.92%) | -$1,555,346,000 (-45.97%) | -$1,065,557,000 (-3.97%) |
Net Cash Flow from Financing | -$1,294,444,000 (-138.80%) | -$542,068,000 (-38.12%) | -$392,462,000 (86.14%) | -$2,832,002,000 (-65.13%) |
Net Cash Flow from Operations | $2,996,064,000 (25.26%) | $2,391,798,000 (20.52%) | $1,984,555,000 (-30.75%) | $2,865,811,000 (-26.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $395,293,000 (153.87%) | $155,707,000 (323.73%) | $36,747,000 (103.56%) | -$1,031,748,000 (-190.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,306,327,000 (22.89%) | -$1,694,023,000 (-8.92%) | -$1,555,346,000 (-45.97%) | -$1,065,557,000 (-3.97%) |
Issuance (Repayment) of Debt Securities | -$770,230,000 (-3196.79%) | -$23,363,000 (-100.82%) | $2,832,323,000 (5813.24%) | $47,898,000 (-95.50%) |
Issuance (Purchase) of Equity Shares | -$2,912,000 (-124.86%) | $11,712,000 (100.43%) | -$2,714,134,000 (-9.20%) | -$2,485,444,000 (-3.13%) |
Payment of Dividends & Other Cash Distributions | -$518,983,000 (-0.19%) | -$517,979,000 (-4.91%) | -$493,726,000 (-25.89%) | -$392,188,000 (-10.19%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $58,738,000 (13.19%) | $51,891,000 (-28.63%) | $72,712,000 (-6.99%) | $78,178,000 (13.95%) |
Depreciation Amortization & Accretion | $971,703,000 (14.48%) | $848,793,000 (17.09%) | $724,877,000 (13.03%) | $641,316,000 (11.68%) |
DG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.60% (-2.31%) | 30.30% (-2.88%) | 31.20% (-1.27%) | 31.60% (-0.63%) |
Profit Margin | 2.80% (-34.88%) | 4.30% (-32.81%) | 6.40% (-8.57%) | 7.00% (-11.39%) |
EBITDA Margin | 6.60% (-22.35%) | 8.50% (-20.56%) | 10.70% (-5.31%) | 11.30% (-7.38%) |
Return on Average Equity (ROAE) | 15.50% (-40.61%) | 26.10% (-35.71%) | 40.60% (5.18%) | 38.60% (2.66%) |
Return on Average Assets (ROAA) | 3.60% (-34.55%) | 5.50% (-35.29%) | 8.50% (-8.60%) | 9.30% (-9.71%) |
Return on Sales (ROS) | 4.20% (-33.33%) | 6.30% (-28.41%) | 8.80% (-6.38%) | 9.40% (-10.48%) |
Return on Invested Capital (ROIC) | 4.80% (-29.41%) | 6.80% (-34.62%) | 10.40% (-9.57%) | 11.50% (-16.67%) |
Dividend Yield | 3.30% (94.12%) | 1.70% (70.00%) | 1.00% (25.00%) | 0.80% (14.29%) |
Price to Earnings Ratio (P/E) | 13.88 (-22.84%) | 17.99 (-15.38%) | 21.26 (6.53%) | 19.95 (9.71%) |
Price to Sales Ratio (P/S) | 0.39 (-50.13%) | 0.77 (-43.11%) | 1.36 (-3.00%) | 1.4 (-2.24%) |
Price to Book Ratio (P/B) | 2.11 (-52.39%) | 4.43 (-51.88%) | 9.2 (21.70%) | 7.56 (5.63%) |
Debt to Equity Ratio (D/E) | 3.2 (-10.22%) | 3.56 (-16.13%) | 4.25 (32.58%) | 3.2 (11.13%) |
Earnings Per Share (EPS) | 5.12 (-32.36%) | 7.57 (-29.45%) | 10.73 (4.79%) | 10.24 (-4.30%) |
Sales Per Share (SPS) | 184.71 (4.74%) | 176.34 (4.91%) | 168.09 (15.07%) | 146.08 (7.42%) |
Free Cash Flow Per Share (FCFPS) | 7.68 (141.67%) | 3.18 (66.84%) | 1.91 (-75.20%) | 7.68 (-33.11%) |
Book Value Per Share (BVPS) | 33.72 (9.62%) | 30.76 (24.97%) | 24.61 (-7.92%) | 26.73 (-0.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 116.4 (1.12%) | 115.11 (10.07%) | 104.58 (17.84%) | 88.74 (8.36%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (0.00%) | 19 (-5.00%) | 20 (5.26%) | 19 (11.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.16 (-15.84%) | 14.45 (-12.70%) | 16.55 (4.86%) | 15.78 (10.56%) |
Asset Turnover | 1.29 (1.73%) | 1.27 (-4.72%) | 1.34 (0.53%) | 1.33 (1.14%) |
Current Ratio | 1.19 (-0.17%) | 1.19 (-7.53%) | 1.29 (22.20%) | 1.05 (-12.96%) |
Dividends | $2.36 (0.00%) | $2.36 (7.27%) | $2.2 (30.95%) | $1.68 (16.67%) |
Free Cash Flow (FCF) | $1,689,737,000 (142.16%) | $697,775,000 (62.57%) | $429,209,000 (-76.16%) | $1,800,254,000 (-36.86%) |
Enterprise Value (EV) | $32,656,843,110 (-31.40%) | $47,608,033,105 (-29.02%) | $67,070,274,904 (10.04%) | $60,949,112,962 (3.41%) |
Earnings Before Tax (EBT) | $1,439,754,000 (-32.07%) | $2,119,519,000 (-31.99%) | $3,116,614,000 (1.75%) | $3,063,149,000 (-10.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,685,777,000 (-18.49%) | $3,295,093,000 (-18.70%) | $4,052,764,000 (4.94%) | $3,861,991,000 (-6.47%) |
Invested Capital | $35,256,551,000 (-2.30%) | $36,085,084,000 (3.29%) | $34,936,833,000 (21.68%) | $28,711,182,000 (7.02%) |
Working Capital | $1,295,223,000 (0.79%) | $1,285,023,000 (-24.11%) | $1,693,241,000 (421.82%) | $324,486,000 (-73.04%) |
Tangible Asset Value | $25,594,444,000 (1.33%) | $25,257,302,000 (7.27%) | $23,545,078,000 (13.26%) | $20,789,032,000 (2.29%) |
Market Capitalization | $15,627,918,110 (-47.71%) | $29,886,746,105 (-41.39%) | $50,995,175,904 (7.71%) | $47,344,589,962 (-0.70%) |
Average Equity | $7,254,177,250 (14.09%) | $6,358,489,750 (6.93%) | $5,946,423,250 (-4.24%) | $6,209,711,750 (-11.96%) |
Average Assets | $31,354,103,000 (3.12%) | $30,404,926,750 (7.36%) | $28,321,522,250 (10.01%) | $25,744,294,750 (0.26%) |
Invested Capital Average | $35,863,238,750 (-0.69%) | $36,113,510,250 (13.37%) | $31,855,414,500 (13.27%) | $28,122,864,250 (9.54%) |
Shares | 219,925,670 (0.20%) | 219,497,254 (-1.82%) | 223,574,799 (-3.51%) | 231,706,504 (-5.43%) |
