$88.62B Market Cap.
MO Market Cap. (MRY)
MO Shares Outstanding (MRY)
MO Assets (MRY)
Total Assets
$35.18B
Total Liabilities
$37.37B
Total Investments
$8.20B
MO Income (MRY)
Revenue
$24.02B
Net Income
$11.26B
Operating Expense
$3.13B
MO Cash Flow (MRY)
CF Operations
$8.75B
CF Investing
$2.17B
CF Financing
-$11.49B
MO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $4.00 | 7.60% | 4.17% | 61.16% | 1.64 |
2023 | $3.84 | 9.50% | 4.35% | 84.03% | 1.19 |
2022 | $3.68 | 8.10% | 4.55% | 115.36% | 0.87 |
2021 | $3.52 | 7.40% | 3.53% | 262.69% | 0.38 |
2020 | $3.40 | 8.30% | - | 141.67% | 0.71 |
MO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $35,177,000,000 (-8.80%) | $38,570,000,000 (4.37%) | $36,954,000,000 (-6.50%) | $39,523,000,000 (-16.64%) |
Assets Current | $4,513,000,000 (-19.19%) | $5,585,000,000 (-22.65%) | $7,220,000,000 (18.69%) | $6,083,000,000 (-14.53%) |
Assets Non-Current | $30,664,000,000 (-7.04%) | $32,985,000,000 (10.93%) | $29,734,000,000 (-11.08%) | $33,440,000,000 (-17.02%) |
Goodwill & Intangible Assets | $19,918,000,000 (-2.73%) | $20,477,000,000 (16.60%) | $17,561,000,000 (0.45%) | $17,483,000,000 (-1.74%) |
Shareholders Equity | -$2,238,000,000 (36.78%) | -$3,540,000,000 (10.90%) | -$3,973,000,000 (-147.38%) | -$1,606,000,000 (-156.57%) |
Property Plant & Equipment Net | $1,617,000,000 (-2.12%) | $1,652,000,000 (2.74%) | $1,608,000,000 (3.54%) | $1,553,000,000 (-22.81%) |
Cash & Equivalents | $3,127,000,000 (-15.17%) | $3,686,000,000 (-8.54%) | $4,030,000,000 (-11.31%) | $4,544,000,000 (-8.11%) |
Accumulated Other Comprehensive Income | -$2,400,000,000 (10.21%) | -$2,673,000,000 (3.54%) | -$2,771,000,000 (9.33%) | -$3,056,000,000 (29.60%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $8,195,000,000 (-18.14%) | $10,011,000,000 (4.28%) | $9,600,000,000 (-28.79%) | $13,481,000,000 (-30.97%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $8,195,000,000 (-18.14%) | $10,011,000,000 (4.28%) | $9,600,000,000 (-28.79%) | $13,481,000,000 (-30.97%) |
Inventory | $1,080,000,000 (-11.11%) | $1,215,000,000 (2.97%) | $1,180,000,000 (-1.17%) | $1,194,000,000 (-39.27%) |
Trade & Non-Trade Receivables | $177,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $700,000,000 (20.27%) | $582,000,000 (5.43%) | $552,000,000 (22.94%) | $449,000,000 (18.16%) |
Accumulated Retained Earnings (Deficit) | $35,516,000,000 (14.22%) | $31,094,000,000 (4.37%) | $29,792,000,000 (-2.84%) | $30,664,000,000 (-11.58%) |
Tax Assets | $93,000,000 (-81.25%) | $496,000,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,749,000,000 (33.94%) | $2,799,000,000 (-3.38%) | $2,897,000,000 (-21.53%) | $3,692,000,000 (-18.53%) |
Total Debt | $24,926,000,000 (-4.98%) | $26,233,000,000 (-1.68%) | $26,680,000,000 (-4.86%) | $28,044,000,000 (-4.84%) |
Debt Current | $1,527,000,000 (36.22%) | $1,121,000,000 (-27.96%) | $1,556,000,000 (40.81%) | $1,105,000,000 (-26.33%) |
Debt Non-Current | $23,399,000,000 (-6.82%) | $25,112,000,000 (-0.05%) | $25,124,000,000 (-6.74%) | $26,939,000,000 (-3.69%) |
Total Liabilities | $37,365,000,000 (-11.16%) | $42,060,000,000 (2.89%) | $40,877,000,000 (-0.61%) | $41,129,000,000 (-7.47%) |
Liabilities Current | $8,781,000,000 (-22.42%) | $11,319,000,000 (31.37%) | $8,616,000,000 (0.43%) | $8,579,000,000 (-5.34%) |
Liabilities Non-Current | $28,584,000,000 (-7.02%) | $30,741,000,000 (-4.71%) | $32,261,000,000 (-0.89%) | $32,550,000,000 (-8.01%) |
MO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $24,018,000,000 (-1.90%) | $24,483,000,000 (-2.44%) | $25,096,000,000 (-3.53%) | $26,013,000,000 (-0.54%) |
Cost of Revenue | $9,651,000,000 (-5.37%) | $10,199,000,000 (-6.00%) | $10,850,000,000 (-9.74%) | $12,021,000,000 (-8.45%) |
Selling General & Administrative Expense | $2,737,000,000 (0.00%) | $2,737,000,000 (17.62%) | $2,327,000,000 (-4.32%) | $2,432,000,000 (13.12%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,126,000,000 (14.21%) | $2,737,000,000 (17.62%) | $2,327,000,000 (-4.32%) | $2,432,000,000 (13.12%) |
Interest Expense | $1,037,000,000 (4.85%) | $989,000,000 (-6.52%) | $1,058,000,000 (-8.95%) | $1,162,000,000 (-3.89%) |
Income Tax Expense | $2,394,000,000 (-14.44%) | $2,798,000,000 (72.18%) | $1,625,000,000 (20.46%) | $1,349,000,000 (-44.62%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $11,264,000,000 (38.55%) | $8,130,000,000 (41.05%) | $5,764,000,000 (132.89%) | $2,475,000,000 (-44.43%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $11,264,000,000 (38.55%) | $8,130,000,000 (41.05%) | $5,764,000,000 (132.89%) | $2,475,000,000 (-44.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $11,264,000,000 (38.55%) | $8,130,000,000 (41.05%) | $5,764,000,000 (132.89%) | $2,475,000,000 (-44.59%) |
Weighted Average Shares | $1,694,812,982 (-4.17%) | $1,768,646,674 (-1.31%) | $1,792,172,618 (-2.44%) | $1,836,988,822 (-1.15%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $14,695,000,000 (23.31%) | $11,917,000,000 (41.08%) | $8,447,000,000 (69.41%) | $4,986,000,000 (-38.54%) |
Gross Profit | $14,367,000,000 (0.58%) | $14,284,000,000 (0.27%) | $14,246,000,000 (1.82%) | $13,992,000,000 (7.44%) |
Operating Income | $11,241,000,000 (-2.65%) | $11,547,000,000 (-3.12%) | $11,919,000,000 (3.11%) | $11,560,000,000 (6.32%) |
MO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,175,000,000 (269.52%) | -$1,283,000,000 (-264.07%) | $782,000,000 (-35.48%) | $1,212,000,000 (947.55%) |
Net Cash Flow from Financing | -$11,491,000,000 (-37.22%) | -$8,374,000,000 (12.23%) | -$9,541,000,000 (4.87%) | -$10,029,000,000 (-85.86%) |
Net Cash Flow from Operations | $8,753,000,000 (-5.75%) | $9,287,000,000 (12.49%) | $8,256,000,000 (-1.77%) | $8,405,000,000 (0.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$563,000,000 (-52.16%) | -$370,000,000 (26.44%) | -$503,000,000 (-22.09%) | -$412,000,000 (-114.48%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,353,000,000 (323.88%) | -$1,051,000,000 (-205.10%) | $1,000,000,000 (-14.97%) | $1,176,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$142,000,000 (27.55%) | -$196,000,000 (4.39%) | -$205,000,000 (-21.30%) | -$169,000,000 (26.84%) |
Issuance (Repayment) of Debt Securities | -$1,121,000,000 (-97.36%) | -$568,000,000 (48.60%) | -$1,105,000,000 (-3.27%) | -$1,070,000,000 (-207.75%) |
Issuance (Purchase) of Equity Shares | -$3,400,000,000 (-240.00%) | -$1,000,000,000 (45.21%) | -$1,825,000,000 (-8.96%) | -$1,675,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$6,845,000,000 (-0.97%) | -$6,779,000,000 (-2.73%) | -$6,599,000,000 (-2.37%) | -$6,446,000,000 (-2.48%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $286,000,000 (5.15%) | $272,000,000 (20.35%) | $226,000,000 (-7.38%) | $244,000,000 (-5.06%) |
MO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.80% (2.57%) | 58.30% (2.64%) | 56.80% (5.58%) | 53.80% (8.03%) |
Profit Margin | 46.90% (41.27%) | 33.20% (44.35%) | 23.00% (142.11%) | 9.50% (-44.44%) |
EBITDA Margin | 62.40% (25.30%) | 49.80% (43.93%) | 34.60% (72.14%) | 20.10% (-37.19%) |
Return on Average Equity (ROAE) | -325.60% (-46.67%) | -222.00% (-19.10%) | -186.40% (-162.07%) | 300.30% (206.12%) |
Return on Average Assets (ROAA) | 32.10% (47.25%) | 21.80% (39.74%) | 15.60% (173.68%) | 5.70% (-37.36%) |
Return on Sales (ROS) | 61.20% (25.67%) | 48.70% (44.51%) | 33.70% (75.52%) | 19.20% (-38.06%) |
Return on Invested Capital (ROIC) | 51.50% (31.04%) | 39.30% (58.47%) | 24.80% (108.40%) | 11.90% (-32.00%) |
Dividend Yield | 7.60% (-20.00%) | 9.50% (17.28%) | 8.10% (9.46%) | 7.40% (-10.84%) |
Price to Earnings Ratio (P/E) | 8 (-9.43%) | 8.83 (-38.40%) | 14.33 (-59.48%) | 35.37 (107.02%) |
Price to Sales Ratio (P/S) | 3.69 (26.63%) | 2.91 (-10.72%) | 3.26 (-2.48%) | 3.35 (14.90%) |
Price to Book Ratio (P/B) | -39.6 (-96.47%) | -20.16 (2.25%) | -20.62 (61.96%) | -54.21 (-301.97%) |
Debt to Equity Ratio (D/E) | -16.7 (-40.53%) | -11.88 (-15.47%) | -10.29 (59.82%) | -25.61 (-263.57%) |
Earnings Per Share (EPS) | 6.54 (43.11%) | 4.57 (43.26%) | 3.19 (138.06%) | 1.34 (-44.17%) |
Sales Per Share (SPS) | 14.17 (2.37%) | 13.84 (-1.14%) | 14 (-1.12%) | 14.16 (0.63%) |
Free Cash Flow Per Share (FCFPS) | 5.08 (-1.15%) | 5.14 (14.43%) | 4.49 (0.20%) | 4.48 (2.16%) |
Book Value Per Share (BVPS) | -1.32 (34.07%) | -2 (9.70%) | -2.22 (-153.66%) | -0.87 (-157.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 9 (-11.99%) | 10.23 (-5.46%) | 10.82 (-9.81%) | 12 (-24.73%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (0.00%) | 8 (-38.46%) | 13 (-43.48%) | 23 (91.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.47 (-4.08%) | 7.79 (-36.13%) | 12.19 (-43.19%) | 21.46 (77.24%) |
Asset Turnover | 0.69 (4.26%) | 0.66 (-3.24%) | 0.68 (12.42%) | 0.6 (13.75%) |
Current Ratio | 0.51 (4.26%) | 0.49 (-41.17%) | 0.84 (18.19%) | 0.71 (-9.68%) |
Dividends | $4 (4.17%) | $3.84 (4.35%) | $3.68 (4.55%) | $3.52 (3.53%) |
Free Cash Flow (FCF) | $8,611,000,000 (-5.28%) | $9,091,000,000 (12.92%) | $8,051,000,000 (-2.25%) | $8,236,000,000 (1.01%) |
Enterprise Value (EV) | $111,879,770,829 (17.88%) | $94,908,206,829 (-10.23%) | $105,728,210,369 (-5.79%) | $112,224,900,275 (10.75%) |
Earnings Before Tax (EBT) | $13,658,000,000 (24.98%) | $10,928,000,000 (47.90%) | $7,389,000,000 (93.23%) | $3,824,000,000 (-44.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $14,981,000,000 (22.91%) | $12,189,000,000 (40.54%) | $8,673,000,000 (65.83%) | $5,230,000,000 (-37.51%) |
Invested Capital | $28,277,000,000 (-3.56%) | $29,321,000,000 (-12.28%) | $33,427,000,000 (-9.56%) | $36,961,000,000 (-18.02%) |
Working Capital | -$4,268,000,000 (25.57%) | -$5,734,000,000 (-310.74%) | -$1,396,000,000 (44.07%) | -$2,496,000,000 (-28.26%) |
Tangible Asset Value | $15,259,000,000 (-15.66%) | $18,093,000,000 (-6.70%) | $19,393,000,000 (-12.01%) | $22,040,000,000 (-25.60%) |
Market Capitalization | $88,621,770,829 (24.21%) | $71,347,206,829 (-12.91%) | $81,920,210,369 (-5.90%) | $87,054,900,275 (14.25%) |
Average Equity | -$3,459,000,000 (5.56%) | -$3,662,500,000 (-18.45%) | -$3,092,000,000 (-475.13%) | $824,250,000 (-81.89%) |
Average Assets | $35,051,500,000 (-5.91%) | $37,254,000,000 (0.76%) | $36,972,000,000 (-14.14%) | $43,062,750,000 (-12.51%) |
Invested Capital Average | $28,544,250,000 (-5.90%) | $30,333,000,000 (-10.77%) | $33,992,500,000 (-19.15%) | $42,044,250,000 (-9.55%) |
Shares | 1,694,812,982 (-4.17%) | 1,768,646,674 (-1.31%) | 1,792,172,618 (-2.44%) | 1,836,988,822 (-1.15%) |
