$116.87B Market Cap.
FI Market Cap. (MRY)
FI Shares Outstanding (MRY)
FI Assets (MRY)
Total Assets
$77.18B
Total Liabilities
$49.49B
Total Investments
$1.51B
FI Income (MRY)
Revenue
$20.46B
Net Income
$3.13B
Operating Expense
$6.56B
FI Cash Flow (MRY)
CF Operations
$6.63B
CF Investing
-$2.40B
CF Financing
-$4.17B
FI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
FI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $77,176,000,000 (-15.09%) | $90,890,000,000 (8.37%) | $83,869,000,000 (9.99%) | $76,249,000,000 (2.18%) |
Assets Current | $23,477,000,000 (-32.56%) | $34,811,000,000 (26.38%) | $27,544,000,000 (45.97%) | $18,870,000,000 (16.35%) |
Assets Non-Current | $53,699,000,000 (-4.24%) | $56,079,000,000 (-0.44%) | $56,325,000,000 (-1.84%) | $57,379,000,000 (-1.75%) |
Goodwill & Intangible Assets | $46,524,000,000 (-3.91%) | $48,415,000,000 (-1.65%) | $49,226,000,000 (-2.41%) | $50,442,000,000 (-2.40%) |
Shareholders Equity | $27,068,000,000 (-9.34%) | $29,857,000,000 (-3.15%) | $30,828,000,000 (-0.40%) | $30,952,000,000 (-4.26%) |
Property Plant & Equipment Net | $2,374,000,000 (9.86%) | $2,161,000,000 (10.37%) | $1,958,000,000 (12.40%) | $1,742,000,000 (7.00%) |
Cash & Equivalents | $1,236,000,000 (2.66%) | $1,204,000,000 (33.48%) | $902,000,000 (8.02%) | $835,000,000 (-7.84%) |
Accumulated Other Comprehensive Income | -$1,413,000,000 (-80.46%) | -$783,000,000 (34.15%) | -$1,189,000,000 (-59.60%) | -$745,000,000 (-92.51%) |
Deferred Revenue | $1,082,000,000 (7.02%) | $1,011,000,000 (61.76%) | $625,000,000 (6.84%) | $585,000,000 (7.14%) |
Total Investments | $1,506,000,000 (-33.42%) | $2,262,000,000 (-5.87%) | $2,403,000,000 (-6.17%) | $2,561,000,000 (-7.08%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,506,000,000 (-33.42%) | $2,262,000,000 (-5.87%) | $2,403,000,000 (-6.17%) | $2,561,000,000 (-7.08%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,725,000,000 (3.99%) | $3,582,000,000 (-0.08%) | $3,585,000,000 (25.35%) | $2,860,000,000 (15.23%) |
Trade & Non-Trade Payables | $4,799,000,000 (10.20%) | $4,355,000,000 (12.16%) | $3,883,000,000 (9.38%) | $3,550,000,000 (11.42%) |
Accumulated Retained Earnings (Deficit) | $23,575,000,000 (15.32%) | $20,444,000,000 (17.66%) | $17,376,000,000 (17.04%) | $14,846,000,000 (10.45%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,477,000,000 (-19.53%) | $3,078,000,000 (-14.55%) | $3,602,000,000 (-13.66%) | $4,172,000,000 (-4.94%) |
Total Debt | $24,840,000,000 (7.45%) | $23,118,000,000 (7.94%) | $21,418,000,000 (0.85%) | $21,237,000,000 (2.67%) |
Debt Current | $1,110,000,000 (47.02%) | $755,000,000 (61.32%) | $468,000,000 (-7.87%) | $508,000,000 (32.29%) |
Debt Non-Current | $23,730,000,000 (6.11%) | $22,363,000,000 (6.74%) | $20,950,000,000 (1.07%) | $20,729,000,000 (2.11%) |
Total Liabilities | $49,490,000,000 (-17.82%) | $60,221,000,000 (15.41%) | $52,181,000,000 (17.79%) | $44,299,000,000 (7.29%) |
Liabilities Current | $22,157,000,000 (-33.96%) | $33,552,000,000 (26.81%) | $26,458,000,000 (44.62%) | $18,295,000,000 (17.00%) |
Liabilities Non-Current | $27,333,000,000 (2.49%) | $26,669,000,000 (3.68%) | $25,723,000,000 (-1.08%) | $26,004,000,000 (1.37%) |
FI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,456,000,000 (7.14%) | $19,093,000,000 (7.65%) | $17,737,000,000 (9.31%) | $16,226,000,000 (9.25%) |
Cost of Revenue | $8,013,000,000 (4.47%) | $7,670,000,000 (-4.03%) | $7,992,000,000 (-1.67%) | $8,128,000,000 (4.05%) |
Selling General & Administrative Expense | $6,564,000,000 (-0.18%) | $6,576,000,000 (8.53%) | $6,059,000,000 (4.29%) | $5,810,000,000 (2.80%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,564,000,000 (2.42%) | $6,409,000,000 (6.73%) | $6,005,000,000 (3.36%) | $5,810,000,000 (11.99%) |
Interest Expense | $1,195,000,000 (22.44%) | $976,000,000 (33.15%) | $733,000,000 (5.77%) | $693,000,000 (-2.26%) |
Income Tax Expense | $641,000,000 (-14.99%) | $754,000,000 (36.84%) | $551,000,000 (51.79%) | $363,000,000 (85.20%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,180,000,000 (1.63%) | $3,129,000,000 (21.19%) | $2,582,000,000 (84.03%) | $1,403,000,000 (43.90%) |
Net Income to Non-Controlling Interests | $49,000,000 (-19.67%) | $61,000,000 (17.31%) | $52,000,000 (-24.64%) | $69,000,000 (305.88%) |
Net Income | $3,131,000,000 (2.05%) | $3,068,000,000 (21.26%) | $2,530,000,000 (89.66%) | $1,334,000,000 (39.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,131,000,000 (2.05%) | $3,068,000,000 (21.26%) | $2,530,000,000 (89.66%) | $1,334,000,000 (39.25%) |
Weighted Average Shares | $578,700,000 (-5.39%) | $611,700,000 (-4.76%) | $642,300,000 (-3.06%) | $662,600,000 (-1.41%) |
Weighted Average Shares Diluted | $582,100,000 (-5.49%) | $615,900,000 (-4.94%) | $647,900,000 (-3.53%) | $671,600,000 (-1.73%) |
Earning Before Interest & Taxes (EBIT) | $4,967,000,000 (3.52%) | $4,798,000,000 (25.80%) | $3,814,000,000 (59.58%) | $2,390,000,000 (28.29%) |
Gross Profit | $12,443,000,000 (8.93%) | $11,423,000,000 (17.22%) | $9,745,000,000 (20.34%) | $8,098,000,000 (15.03%) |
Operating Income | $5,879,000,000 (17.25%) | $5,014,000,000 (34.06%) | $3,740,000,000 (63.46%) | $2,288,000,000 (23.54%) |
FI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,404,000,000 (-125.09%) | -$1,068,000,000 (49.43%) | -$2,112,000,000 (-29.57%) | -$1,630,000,000 (-378.01%) |
Net Cash Flow from Financing | -$4,165,000,000 (4.38%) | -$4,356,000,000 (-75.79%) | -$2,478,000,000 (-42.33%) | -$1,741,000,000 (49.26%) |
Net Cash Flow from Operations | $6,631,000,000 (28.46%) | $5,162,000,000 (11.78%) | $4,618,000,000 (14.48%) | $4,034,000,000 (-2.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $30,000,000 (113.10%) | -$229,000,000 (-1661.54%) | -$13,000,000 (-102.04%) | $636,000,000 (62.66%) |
Net Cash Flow - Business Acquisitions and Disposals | -$801,000,000 (-462.44%) | $221,000,000 (129.78%) | -$742,000,000 (12.50%) | -$848,000,000 (-292.73%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$94,000,000 (-176.47%) | -$34,000,000 (-17.24%) | -$29,000,000 (-111.03%) | $263,000,000 (2530.00%) |
Capital Expenditure | -$1,569,000,000 (-13.04%) | -$1,388,000,000 (6.15%) | -$1,479,000,000 (-27.50%) | -$1,160,000,000 (-28.89%) |
Issuance (Repayment) of Debt Securities | $1,637,000,000 (54.73%) | $1,058,000,000 (677.94%) | $136,000,000 (-53.90%) | $295,000,000 (114.44%) |
Issuance (Purchase) of Equity Shares | -$5,740,000,000 (-21.46%) | -$4,726,000,000 (-86.95%) | -$2,528,000,000 (4.46%) | -$2,646,000,000 (-56.29%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$32,000,000 (-196.97%) | $33,000,000 (180.49%) | -$41,000,000 (-51.85%) | -$27,000,000 (-268.75%) |
Share Based Compensation | $367,000,000 (7.31%) | $342,000,000 (5.88%) | $323,000,000 (35.15%) | $239,000,000 (-35.23%) |
Depreciation Amortization & Accretion | $3,095,000,000 (-0.83%) | $3,121,000,000 (-1.51%) | $3,169,000,000 (-0.84%) | $3,196,000,000 (-0.44%) |
FI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.80% (1.67%) | 59.80% (8.93%) | 54.90% (10.02%) | 49.90% (5.27%) |
Profit Margin | 15.30% (-4.97%) | 16.10% (12.59%) | 14.30% (74.39%) | 8.20% (26.15%) |
EBITDA Margin | 39.40% (-5.06%) | 41.50% (5.33%) | 39.40% (14.53%) | 34.40% (0.58%) |
Return on Average Equity (ROAE) | 11.20% (8.74%) | 10.30% (25.61%) | 8.20% (95.24%) | 4.20% (40.00%) |
Return on Average Assets (ROAA) | 3.70% (0.00%) | 3.70% (15.62%) | 3.20% (77.78%) | 1.80% (38.46%) |
Return on Sales (ROS) | 24.30% (-3.19%) | 25.10% (16.74%) | 21.50% (46.26%) | 14.70% (17.60%) |
Return on Invested Capital (ROIC) | 15.10% (-2.58%) | 15.50% (15.67%) | 13.40% (55.81%) | 8.60% (30.30%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 37.97 (43.49%) | 26.46 (3.16%) | 25.65 (-50.32%) | 51.64 (-35.60%) |
Price to Sales Ratio (P/S) | 5.81 (36.54%) | 4.26 (16.28%) | 3.66 (-13.64%) | 4.24 (-17.76%) |
Price to Book Ratio (P/B) | 4.32 (61.72%) | 2.67 (28.24%) | 2.08 (-5.96%) | 2.21 (-6.23%) |
Debt to Equity Ratio (D/E) | 1.83 (-9.37%) | 2.02 (19.14%) | 1.69 (18.31%) | 1.43 (12.06%) |
Earnings Per Share (EPS) | 5.41 (7.77%) | 5.02 (27.41%) | 3.94 (96.02%) | 2.01 (41.55%) |
Sales Per Share (SPS) | 35.35 (13.25%) | 31.21 (13.03%) | 27.61 (12.77%) | 24.49 (10.82%) |
Free Cash Flow Per Share (FCFPS) | 8.75 (41.77%) | 6.17 (26.25%) | 4.89 (12.68%) | 4.34 (-10.23%) |
Book Value Per Share (BVPS) | 46.77 (-4.17%) | 48.81 (1.70%) | 48 (2.75%) | 46.71 (-2.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 52.97 (-23.72%) | 69.44 (28.74%) | 53.94 (38.48%) | 38.95 (14.12%) |
Enterprise Value Over EBIT (EV/EBIT) | 28 (33.33%) | 21 (-4.55%) | 22 (-40.54%) | 37 (-28.85%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.48 (36.13%) | 12.84 (5.91%) | 12.12 (-23.55%) | 15.86 (-16.77%) |
Asset Turnover | 0.24 (2.59%) | 0.23 (2.20%) | 0.23 (6.07%) | 0.21 (7.00%) |
Current Ratio | 1.06 (2.12%) | 1.04 (-0.29%) | 1.04 (0.97%) | 1.03 (-0.58%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $5,062,000,000 (34.13%) | $3,774,000,000 (20.23%) | $3,139,000,000 (9.22%) | $2,874,000,000 (-11.49%) |
Enterprise Value (EV) | $140,924,286,544 (38.59%) | $101,685,670,513 (20.10%) | $84,664,287,641 (-4.42%) | $88,581,471,807 (-8.36%) |
Earnings Before Tax (EBT) | $3,772,000,000 (-1.31%) | $3,822,000,000 (24.05%) | $3,081,000,000 (81.56%) | $1,697,000,000 (47.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,062,000,000 (1.81%) | $7,919,000,000 (13.40%) | $6,983,000,000 (25.01%) | $5,586,000,000 (10.11%) |
Invested Capital | $32,099,000,000 (4.09%) | $30,837,000,000 (7.44%) | $28,701,000,000 (2.82%) | $27,914,000,000 (3.08%) |
Working Capital | $1,320,000,000 (4.85%) | $1,259,000,000 (15.93%) | $1,086,000,000 (88.87%) | $575,000,000 (-1.20%) |
Tangible Asset Value | $30,652,000,000 (-27.84%) | $42,475,000,000 (22.61%) | $34,643,000,000 (34.24%) | $25,807,000,000 (12.50%) |
Market Capitalization | $116,867,286,544 (46.58%) | $79,728,670,513 (24.22%) | $64,182,287,641 (-6.34%) | $68,525,471,807 (-10.23%) |
Average Equity | $27,943,500,000 (-6.46%) | $29,874,500,000 (-3.27%) | $30,883,750,000 (-2.11%) | $31,548,000,000 (-0.99%) |
Average Assets | $85,770,750,000 (4.22%) | $82,297,750,000 (5.45%) | $78,047,750,000 (3.16%) | $75,658,000,000 (2.01%) |
Invested Capital Average | $32,966,500,000 (6.82%) | $30,861,500,000 (8.27%) | $28,504,250,000 (3.01%) | $27,671,250,000 (-1.54%) |
Shares | 568,918,735 (-5.21%) | 600,185,716 (-5.49%) | 635,028,076 (-3.82%) | 660,231,928 (-1.52%) |
