$4.33B Market Cap.
M Market Cap. (MRY)
M Shares Outstanding (MRY)
M Assets (MRY)
Total Assets
$16.40B
Total Liabilities
$11.85B
Total Investments
$0
M Income (MRY)
Revenue
$23.01B
Net Income
$582.00M
Operating Expense
$8.40B
M Cash Flow (MRY)
CF Operations
$1.28B
CF Investing
-$592.00M
CF Financing
-$413.00M
M Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.69 | 4.50% | 4.98% | 33.10% | 3.02 |
2023 | $0.66 | 3.60% | 5.08% | 174.21% | 0.57 |
2022 | $0.63 | 2.70% | 110.00% | 14.72% | 6.79 |
2021 | $0.30 | 1.20% | -20.63% | 6.44% | 15.53 |
2020 | $0.38 | 2.50% | - | -2.98% | -33.54 |
M Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,402,000,000 (0.96%) | $16,246,000,000 (-3.68%) | $16,866,000,000 (-4.12%) | $17,590,000,000 (-0.66%) |
Assets Current | $6,479,000,000 (6.40%) | $6,089,000,000 (4.03%) | $5,853,000,000 (-13.39%) | $6,758,000,000 (9.28%) |
Assets Non-Current | $9,923,000,000 (-2.30%) | $10,157,000,000 (-7.77%) | $11,013,000,000 (1.67%) | $10,832,000,000 (-5.99%) |
Goodwill & Intangible Assets | $1,253,000,000 (-0.40%) | $1,258,000,000 (-0.16%) | $1,260,000,000 (-0.24%) | $1,263,000,000 (-0.16%) |
Shareholders Equity | $4,552,000,000 (10.03%) | $4,137,000,000 (1.35%) | $4,082,000,000 (12.73%) | $3,621,000,000 (41.83%) |
Property Plant & Equipment Net | $7,313,000,000 (-3.94%) | $7,613,000,000 (-11.44%) | $8,596,000,000 (1.45%) | $8,473,000,000 (-3.91%) |
Cash & Equivalents | $1,306,000,000 (26.31%) | $1,034,000,000 (19.95%) | $862,000,000 (-49.65%) | $1,712,000,000 (1.97%) |
Accumulated Other Comprehensive Income | -$449,000,000 (9.48%) | -$496,000,000 (0%) | $0 (0%) | -$622,000,000 (21.07%) |
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 | $4,468,000,000 (2.45%) | $4,361,000,000 (2.20%) | $4,267,000,000 (-2.65%) | $4,383,000,000 (16.14%) |
Trade & Non-Trade Receivables | $303,000,000 (3.41%) | $293,000,000 (-2.33%) | $300,000,000 (1.01%) | $297,000,000 (7.61%) |
Trade & Non-Trade Payables | $4,518,000,000 (3.93%) | $4,347,000,000 (-9.49%) | $4,803,000,000 (-9.51%) | $5,308,000,000 (8.22%) |
Accumulated Retained Earnings (Deficit) | $6,499,000,000 (4.99%) | $6,190,000,000 (-1.24%) | $6,268,000,000 (18.98%) | $5,268,000,000 (34.11%) |
Tax Assets | $17,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $724,000,000 (-12.56%) | $828,000,000 (-17.61%) | $1,005,000,000 (-7.88%) | $1,091,000,000 (20.15%) |
Total Debt | $5,706,000,000 (-4.65%) | $5,984,000,000 (0.42%) | $5,959,000,000 (-6.79%) | $6,393,000,000 (-20.52%) |
Debt Current | $6,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $5,700,000,000 (-4.75%) | $5,984,000,000 (0.42%) | $5,959,000,000 (-6.79%) | $6,393,000,000 (-15.79%) |
Total Liabilities | $11,850,000,000 (-2.14%) | $12,109,000,000 (-5.28%) | $12,784,000,000 (-8.48%) | $13,969,000,000 (-7.81%) |
Liabilities Current | $4,524,000,000 (2.12%) | $4,430,000,000 (-8.87%) | $4,861,000,000 (-10.25%) | $5,416,000,000 (1.10%) |
Liabilities Non-Current | $7,326,000,000 (-4.60%) | $7,679,000,000 (-3.08%) | $7,923,000,000 (-7.37%) | $8,553,000,000 (-12.69%) |
M Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $23,006,000,000 (-3.60%) | $23,866,000,000 (-2.36%) | $24,442,000,000 (-0.07%) | $24,460,000,000 (41.01%) |
Cost of Revenue | $13,740,000,000 (-2.85%) | $14,143,000,000 (-7.60%) | $15,306,000,000 (2.34%) | $14,956,000,000 (21.73%) |
Selling General & Administrative Expense | $8,330,000,000 (-0.54%) | $8,375,000,000 (0.70%) | $8,317,000,000 (3.36%) | $8,047,000,000 (18.92%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,403,000,000 (-11.31%) | $9,475,000,000 (14.05%) | $8,308,000,000 (2.80%) | $8,082,000,000 (-22.06%) |
Interest Expense | $115,000,000 (-14.81%) | $135,000,000 (-22.86%) | $175,000,000 (-31.64%) | $256,000,000 (-9.86%) |
Income Tax Expense | $181,000,000 (852.63%) | $19,000,000 (-94.43%) | $341,000,000 (-21.79%) | $436,000,000 (151.54%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $582,000,000 (454.29%) | $105,000,000 (-91.08%) | $1,177,000,000 (-17.69%) | $1,430,000,000 (136.26%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $582,000,000 (454.29%) | $105,000,000 (-91.08%) | $1,177,000,000 (-17.69%) | $1,430,000,000 (136.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $582,000,000 (454.29%) | $105,000,000 (-91.08%) | $1,177,000,000 (-17.69%) | $1,430,000,000 (136.26%) |
Weighted Average Shares | $277,635,790 (1.30%) | $274,073,323 (1.09%) | $271,111,978 (-9.41%) | $299,269,416 (-3.61%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $878,000,000 (239.00%) | $259,000,000 (-84.70%) | $1,693,000,000 (-20.22%) | $2,122,000,000 (147.09%) |
Gross Profit | $9,266,000,000 (-4.70%) | $9,723,000,000 (6.43%) | $9,136,000,000 (-3.87%) | $9,504,000,000 (87.83%) |
Operating Income | $863,000,000 (247.98%) | $248,000,000 (-70.05%) | $828,000,000 (-41.77%) | $1,422,000,000 (126.78%) |
M Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$592,000,000 (35.16%) | -$913,000,000 (21.90%) | -$1,169,000,000 (-215.95%) | -$370,000,000 (-13.85%) |
Net Cash Flow from Financing | -$413,000,000 (-87.73%) | -$220,000,000 (83.02%) | -$1,296,000,000 (45.57%) | -$2,381,000,000 (-440.63%) |
Net Cash Flow from Operations | $1,278,000,000 (-2.07%) | $1,305,000,000 (-19.20%) | $1,615,000,000 (-40.45%) | $2,712,000,000 (317.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $273,000,000 (58.72%) | $172,000,000 (120.24%) | -$850,000,000 (-2079.49%) | -$39,000,000 (-103.81%) |
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 | -$882,000,000 (2.76%) | -$907,000,000 (21.68%) | -$1,158,000,000 (-167.44%) | -$433,000,000 (-22.66%) |
Issuance (Repayment) of Debt Securities | -$220,000,000 (-21900.00%) | -$1,000,000 (99.81%) | -$522,000,000 (70.97%) | -$1,798,000,000 (-320.07%) |
Issuance (Purchase) of Equity Shares | -$1,000,000 (97.37%) | -$38,000,000 (93.68%) | -$601,000,000 (-21.91%) | -$493,000,000 (-49200.00%) |
Payment of Dividends & Other Cash Distributions | -$192,000,000 (-6.08%) | -$181,000,000 (-4.62%) | -$173,000,000 (-92.22%) | -$90,000,000 (23.08%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $58,000,000 (23.40%) | $47,000,000 (-12.96%) | $54,000,000 (-1.82%) | $55,000,000 (77.42%) |
Depreciation Amortization & Accretion | $881,000,000 (-1.78%) | $897,000,000 (4.67%) | $857,000,000 (-1.95%) | $874,000,000 (-8.86%) |
M Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.30% (-0.98%) | 40.70% (8.82%) | 37.40% (-3.86%) | 38.90% (33.22%) |
Profit Margin | 2.50% (525.00%) | 0.40% (-91.67%) | 4.80% (-17.24%) | 5.80% (125.55%) |
EBITDA Margin | 7.60% (58.33%) | 4.80% (-53.85%) | 10.40% (-14.75%) | 12.20% (159.80%) |
Return on Average Equity (ROAE) | 13.50% (440.00%) | 2.50% (-92.38%) | 32.80% (-28.54%) | 45.90% (128.56%) |
Return on Average Assets (ROAA) | 3.50% (483.33%) | 0.60% (-91.30%) | 6.90% (-12.66%) | 7.90% (136.57%) |
Return on Sales (ROS) | 3.80% (245.45%) | 1.10% (-84.06%) | 6.90% (-20.69%) | 8.70% (133.46%) |
Return on Invested Capital (ROIC) | 5.60% (250.00%) | 1.60% (-85.05%) | 10.70% (-17.05%) | 12.90% (152.44%) |
Dividend Yield | 4.50% (25.00%) | 3.60% (33.33%) | 2.70% (125.00%) | 1.20% (-52.00%) |
Price to Earnings Ratio (P/E) | 7.42 (-84.87%) | 49.03 (809.07%) | 5.39 (-1.21%) | 5.46 (560.29%) |
Price to Sales Ratio (P/S) | 0.19 (-12.15%) | 0.21 (-16.41%) | 0.26 (-17.68%) | 0.31 (15.61%) |
Price to Book Ratio (P/B) | 0.95 (-23.01%) | 1.23 (-19.50%) | 1.53 (-27.10%) | 2.1 (14.98%) |
Debt to Equity Ratio (D/E) | 2.6 (-11.07%) | 2.93 (-6.55%) | 3.13 (-18.82%) | 3.86 (-35.00%) |
Earnings Per Share (EPS) | 2.1 (452.63%) | 0.38 (-91.12%) | 4.28 (-8.15%) | 4.66 (136.75%) |
Sales Per Share (SPS) | 82.86 (-4.84%) | 87.08 (-3.41%) | 90.16 (10.31%) | 81.73 (46.29%) |
Free Cash Flow Per Share (FCFPS) | 1.43 (-1.79%) | 1.45 (-13.88%) | 1.69 (-77.86%) | 7.62 (699.06%) |
Book Value Per Share (BVPS) | 16.4 (8.62%) | 15.1 (0.25%) | 15.06 (24.45%) | 12.1 (47.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 54.56 (-0.22%) | 54.69 (-5.00%) | 57.56 (5.51%) | 54.56 (3.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-73.81%) | 42 (500.00%) | 7 (0.00%) | 7 (333.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.59 (-40.88%) | 9.46 (99.37%) | 4.74 (2.82%) | 4.61 (239.02%) |
Asset Turnover | 1.4 (-1.34%) | 1.41 (-1.05%) | 1.43 (5.70%) | 1.35 (42.47%) |
Current Ratio | 1.43 (4.22%) | 1.37 (14.12%) | 1.2 (-3.53%) | 1.25 (8.15%) |
Dividends | $0.69 (4.98%) | $0.66 (5.08%) | $0.63 (110.00%) | $0.3 (-20.63%) |
Free Cash Flow (FCF) | $396,000,000 (-0.50%) | $398,000,000 (-12.91%) | $457,000,000 (-79.95%) | $2,279,000,000 (669.93%) |
Enterprise Value (EV) | $9,836,565,608 (-10.03%) | $10,932,986,007 (-9.63%) | $12,098,264,452 (-12.47%) | $13,822,413,943 (17.41%) |
Earnings Before Tax (EBT) | $763,000,000 (515.32%) | $124,000,000 (-91.83%) | $1,518,000,000 (-18.65%) | $1,866,000,000 (138.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,759,000,000 (52.16%) | $1,156,000,000 (-54.67%) | $2,550,000,000 (-14.89%) | $2,996,000,000 (184.47%) |
Invested Capital | $15,025,000,000 (-3.11%) | $15,508,000,000 (-2.11%) | $15,842,000,000 (1.60%) | $15,592,000,000 (-10.64%) |
Working Capital | $1,955,000,000 (17.84%) | $1,659,000,000 (67.24%) | $992,000,000 (-26.08%) | $1,342,000,000 (62.27%) |
Tangible Asset Value | $15,149,000,000 (1.07%) | $14,988,000,000 (-3.96%) | $15,606,000,000 (-4.42%) | $16,327,000,000 (-0.69%) |
Market Capitalization | $4,325,565,608 (-15.28%) | $5,105,986,007 (-18.40%) | $6,257,264,452 (-17.81%) | $7,613,413,943 (63.04%) |
Average Equity | $4,297,000,000 (3.16%) | $4,165,250,000 (15.98%) | $3,591,500,000 (15.39%) | $3,112,500,000 (26.82%) |
Average Assets | $16,494,250,000 (-2.30%) | $16,882,250,000 (-1.29%) | $17,102,500,000 (-5.47%) | $18,092,000,000 (-1.02%) |
Invested Capital Average | $15,669,000,000 (-3.25%) | $16,195,750,000 (2.01%) | $15,876,000,000 (-3.66%) | $16,479,750,000 (-9.94%) |
Shares | 277,635,790 (1.30%) | 274,073,323 (1.09%) | 271,111,978 (-9.41%) | 299,269,416 (-3.61%) |
