$4.93B Market Cap.
SEE Market Cap. (MRY)
SEE Shares Outstanding (MRY)
SEE Assets (MRY)
Total Assets
$7.02B
Total Liabilities
$6.40B
Total Investments
$0
SEE Income (MRY)
Revenue
$5.39B
Net Income
$264.70M
Operating Expense
$919.10M
SEE Cash Flow (MRY)
CF Operations
$728.00M
CF Investing
-$232.50M
CF Financing
-$432.80M
SEE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.80 | 2.40% | 0.00% | 43.96% | 2.27 |
2023 | $0.80 | 2.20% | 0.00% | 33.76% | 2.96 |
2022 | $0.80 | 1.60% | 5.26% | 23.74% | 4.21 |
2021 | $0.76 | 1.10% | 18.75% | 22.62% | 4.42 |
2020 | $0.64 | 1.40% | - | 19.75% | 5.06 |
SEE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,022,100,000 (-2.48%) | $7,200,600,000 (15.86%) | $6,214,700,000 (-0.23%) | $6,229,300,000 (2.39%) |
Assets Current | $1,891,800,000 (-3.64%) | $1,963,300,000 (-7.25%) | $2,116,800,000 (2.28%) | $2,069,600,000 (10.00%) |
Assets Non-Current | $5,130,300,000 (-2.04%) | $5,237,300,000 (27.80%) | $4,097,900,000 (-1.49%) | $4,159,700,000 (-1.01%) |
Goodwill & Intangible Assets | $3,260,100,000 (-2.14%) | $3,331,500,000 (44.04%) | $2,312,900,000 (-1.24%) | $2,342,000,000 (-2.16%) |
Shareholders Equity | $624,500,000 (13.65%) | $549,500,000 (59.69%) | $344,100,000 (38.36%) | $248,700,000 (44.17%) |
Property Plant & Equipment Net | $1,495,900,000 (-0.47%) | $1,502,900,000 (11.65%) | $1,346,100,000 (3.88%) | $1,295,800,000 (2.37%) |
Cash & Equivalents | $371,800,000 (7.43%) | $346,100,000 (-24.12%) | $456,100,000 (-18.70%) | $561,000,000 (2.24%) |
Accumulated Other Comprehensive Income | -$1,075,900,000 (-12.60%) | -$955,500,000 (2.38%) | -$978,800,000 (-4.81%) | -$933,900,000 (3.07%) |
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 | $722,200,000 (-6.73%) | $774,300,000 (-10.62%) | $866,300,000 (19.37%) | $725,700,000 (21.62%) |
Trade & Non-Trade Receivables | $542,900,000 (1.14%) | $536,800,000 (-21.51%) | $683,900,000 (-2.86%) | $704,000,000 (15.32%) |
Trade & Non-Trade Payables | $771,000,000 (0.84%) | $764,600,000 (-11.67%) | $865,600,000 (-9.82%) | $959,900,000 (27.27%) |
Accumulated Retained Earnings (Deficit) | $643,400,000 (29.59%) | $496,500,000 (-84.30%) | $3,163,400,000 (13.36%) | $2,790,700,000 (16.25%) |
Tax Assets | $137,000,000 (-22.03%) | $175,700,000 (-3.36%) | $181,800,000 (8.73%) | $167,200,000 (-35.27%) |
Tax Liabilities | $79,400,000 (23.10%) | $64,500,000 (21.01%) | $53,300,000 (-23.20%) | $69,400,000 (36.35%) |
Total Debt | $4,508,400,000 (-5.80%) | $4,786,200,000 (27.56%) | $3,752,100,000 (-0.58%) | $3,773,800,000 (-1.68%) |
Debt Current | $234,800,000 (14.20%) | $205,600,000 (-55.75%) | $464,600,000 (-8.85%) | $509,700,000 (847.40%) |
Debt Non-Current | $4,273,600,000 (-6.70%) | $4,580,600,000 (39.33%) | $3,287,500,000 (0.72%) | $3,264,100,000 (-13.75%) |
Total Liabilities | $6,397,600,000 (-3.81%) | $6,651,100,000 (13.30%) | $5,870,600,000 (-1.84%) | $5,980,600,000 (1.17%) |
Liabilities Current | $1,635,500,000 (8.38%) | $1,509,000,000 (-27.51%) | $2,081,800,000 (3.71%) | $2,007,300,000 (46.80%) |
Liabilities Non-Current | $4,762,100,000 (-7.39%) | $5,142,100,000 (35.72%) | $3,788,800,000 (-4.64%) | $3,973,300,000 (-12.56%) |
SEE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,392,600,000 (-1.75%) | $5,488,900,000 (-2.71%) | $5,641,900,000 (1.95%) | $5,533,800,000 (12.86%) |
Cost of Revenue | $3,767,500,000 (-2.08%) | $3,847,600,000 (-0.55%) | $3,869,000,000 (0.42%) | $3,852,900,000 (16.97%) |
Selling General & Administrative Expense | $752,600,000 (-0.86%) | $759,100,000 (-3.45%) | $786,200,000 (1.79%) | $772,400,000 (-0.17%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $919,100,000 (-3.11%) | $948,600,000 (14.55%) | $828,100,000 (6.17%) | $780,000,000 (-5.02%) |
Interest Expense | $247,600,000 (-5.86%) | $263,000,000 (62.05%) | $162,300,000 (-3.28%) | $167,800,000 (-3.78%) |
Income Tax Expense | $188,900,000 (108.96%) | $90,400,000 (-62.02%) | $238,000,000 (5.78%) | $225,000,000 (58.34%) |
Net Loss Income from Discontinued Operations | $4,800,000 (308.70%) | -$2,300,000 (-666.67%) | -$300,000 (98.08%) | -$15,600,000 (17.02%) |
Consolidated Income | $264,700,000 (-22.51%) | $341,600,000 (-30.51%) | $491,600,000 (-3.00%) | $506,800,000 (0.78%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $264,700,000 (-22.51%) | $341,600,000 (-30.51%) | $491,600,000 (-3.00%) | $506,800,000 (0.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $264,700,000 (-22.51%) | $341,600,000 (-30.51%) | $491,600,000 (-3.00%) | $506,800,000 (0.78%) |
Weighted Average Shares | $145,500,000 (0.76%) | $144,400,000 (-1.03%) | $145,900,000 (-3.31%) | $150,900,000 (-2.77%) |
Weighted Average Shares Diluted | $146,000,000 (0.76%) | $144,900,000 (-1.70%) | $147,400,000 (-3.28%) | $152,400,000 (-2.31%) |
Earning Before Interest & Taxes (EBIT) | $701,200,000 (0.89%) | $695,000,000 (-22.08%) | $891,900,000 (-0.86%) | $899,600,000 (9.79%) |
Gross Profit | $1,625,100,000 (-0.99%) | $1,641,300,000 (-7.42%) | $1,772,900,000 (5.47%) | $1,680,900,000 (4.45%) |
Operating Income | $706,000,000 (1.92%) | $692,700,000 (-26.68%) | $944,800,000 (4.87%) | $900,900,000 (14.31%) |
SEE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$232,500,000 (83.13%) | -$1,378,200,000 (-467.16%) | -$243,000,000 (-93.32%) | -$125,700,000 (21.34%) |
Net Cash Flow from Financing | -$432,800,000 (-157.27%) | $755,700,000 (269.17%) | -$446,700,000 (22.42%) | -$575,800,000 (-120.02%) |
Net Cash Flow from Operations | $728,000,000 (41.03%) | $516,200,000 (-15.83%) | $613,300,000 (-13.58%) | $709,700,000 (-3.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $25,700,000 (123.36%) | -$110,000,000 (-4.86%) | -$104,900,000 (-952.85%) | $12,300,000 (-95.70%) |
Net Cash Flow - Business Acquisitions and Disposals | $5,200,000 (100.45%) | -$1,150,500,000 (-575150.00%) | -$200,000 (-100.22%) | $89,300,000 (556.62%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$20,600,000 (-238.26%) | $14,900,000 (370.91%) | -$5,500,000 (42.71%) | -$9,600,000 (-233.33%) |
Capital Expenditure | -$220,200,000 (9.83%) | -$244,200,000 (-2.91%) | -$237,300,000 (-11.36%) | -$213,100,000 (-17.67%) |
Issuance (Repayment) of Debt Securities | -$304,900,000 (-131.26%) | $975,300,000 (4657.48%) | -$21,400,000 (49.41%) | -$42,300,000 (63.60%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$79,900,000 (71.48%) | -$280,200,000 (30.49%) | -$403,100,000 (-1121.52%) |
Payment of Dividends & Other Cash Distributions | -$118,000,000 (-0.08%) | -$117,900,000 (0.51%) | -$118,500,000 (-2.51%) | -$115,600,000 (-15.14%) |
Effect of Exchange Rate Changes on Cash | -$37,000,000 (-900.00%) | -$3,700,000 (87.02%) | -$28,500,000 (-795.12%) | $4,100,000 (114.04%) |
Share Based Compensation | $58,000,000 (-0.68%) | $58,400,000 (-21.08%) | $74,000,000 (12.29%) | $65,900,000 (-5.18%) |
Depreciation Amortization & Accretion | $240,900,000 (3.21%) | $233,400,000 (26.44%) | $184,600,000 (-0.97%) | $186,400,000 (7.00%) |
SEE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.10% (0.67%) | 29.90% (-4.78%) | 31.40% (3.29%) | 30.40% (-7.32%) |
Profit Margin | 4.90% (-20.97%) | 6.20% (-28.74%) | 8.70% (-5.43%) | 9.20% (-10.68%) |
EBITDA Margin | 17.50% (3.55%) | 16.90% (-11.52%) | 19.10% (-2.55%) | 19.60% (-3.45%) |
Return on Average Equity (ROAE) | 40.00% (-49.75%) | 79.60% (-61.45%) | 206.50% (-41.78%) | 354.70% (109.70%) |
Return on Average Assets (ROAA) | 3.70% (-19.57%) | 4.60% (-42.50%) | 8.00% (-3.61%) | 8.30% (-3.49%) |
Return on Sales (ROS) | 13.00% (2.36%) | 12.70% (-19.62%) | 15.80% (-3.07%) | 16.30% (-2.40%) |
Return on Invested Capital (ROIC) | 10.60% (6.00%) | 10.00% (-38.27%) | 16.20% (-1.82%) | 16.50% (13.01%) |
Dividend Yield | 2.40% (9.09%) | 2.20% (37.50%) | 1.60% (45.45%) | 1.10% (-21.43%) |
Price to Earnings Ratio (P/E) | 18.59 (20.63%) | 15.41 (4.11%) | 14.8 (-26.29%) | 20.08 (42.08%) |
Price to Sales Ratio (P/S) | 0.91 (-4.99%) | 0.96 (-25.50%) | 1.29 (-29.89%) | 1.84 (26.98%) |
Price to Book Ratio (P/B) | 7.89 (-17.78%) | 9.6 (-54.22%) | 20.97 (-47.83%) | 40.19 (-2.41%) |
Debt to Equity Ratio (D/E) | 10.24 (-15.37%) | 12.1 (-29.05%) | 17.06 (-29.05%) | 24.05 (-29.83%) |
Earnings Per Share (EPS) | 1.82 (-23.21%) | 2.37 (-29.67%) | 3.37 (0.30%) | 3.36 (3.70%) |
Sales Per Share (SPS) | 37.06 (-2.50%) | 38.01 (-1.70%) | 38.67 (5.45%) | 36.67 (16.08%) |
Free Cash Flow Per Share (FCFPS) | 3.49 (85.24%) | 1.88 (-26.89%) | 2.58 (-21.70%) | 3.29 (-8.12%) |
Book Value Per Share (BVPS) | 4.29 (12.80%) | 3.81 (61.37%) | 2.36 (43.08%) | 1.65 (48.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.86 (-3.50%) | 26.79 (0.19%) | 26.74 (3.81%) | 25.76 (8.34%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-7.14%) | 14 (16.67%) | 12 (-20.00%) | 15 (15.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.74 (-9.16%) | 10.73 (8.11%) | 9.92 (-20.06%) | 12.41 (16.26%) |
Asset Turnover | 0.75 (0.40%) | 0.75 (-19.00%) | 0.92 (1.21%) | 0.91 (8.33%) |
Current Ratio | 1.16 (-11.07%) | 1.3 (27.93%) | 1.02 (-1.36%) | 1.03 (-25.07%) |
Dividends | $0.8 (0.00%) | $0.8 (0.00%) | $0.8 (5.26%) | $0.76 (18.75%) |
Free Cash Flow (FCF) | $507,800,000 (86.69%) | $272,000,000 (-27.66%) | $376,000,000 (-24.29%) | $496,600,000 (-10.67%) |
Enterprise Value (EV) | $9,178,675,516 (-7.83%) | $9,957,888,623 (-6.76%) | $10,680,117,197 (-20.75%) | $13,476,733,898 (27.07%) |
Earnings Before Tax (EBT) | $453,600,000 (5.00%) | $432,000,000 (-40.79%) | $729,600,000 (-0.30%) | $731,800,000 (13.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $942,100,000 (1.48%) | $928,400,000 (-13.76%) | $1,076,500,000 (-0.87%) | $1,086,000,000 (9.30%) |
Invested Capital | $6,263,100,000 (-7.90%) | $6,800,200,000 (32.92%) | $5,116,000,000 (0.46%) | $5,092,800,000 (-9.26%) |
Working Capital | $256,300,000 (-43.58%) | $454,300,000 (1198.00%) | $35,000,000 (-43.82%) | $62,300,000 (-87.88%) |
Tangible Asset Value | $3,762,000,000 (-2.77%) | $3,869,100,000 (-0.84%) | $3,901,800,000 (0.37%) | $3,887,300,000 (5.34%) |
Market Capitalization | $4,928,775,516 (-6.56%) | $5,274,788,623 (-26.90%) | $7,215,517,197 (-27.82%) | $9,996,133,898 (40.70%) |
Average Equity | $661,025,000 (54.01%) | $429,200,000 (80.26%) | $238,100,000 (66.62%) | $142,900,000 (1139.27%) |
Average Assets | $7,202,725,000 (-2.17%) | $7,362,225,000 (20.14%) | $6,128,050,000 (0.81%) | $6,078,600,000 (4.18%) |
Invested Capital Average | $6,615,175,000 (-4.47%) | $6,924,900,000 (25.97%) | $5,497,475,000 (0.69%) | $5,459,950,000 (-2.90%) |
Shares | 145,692,448 (0.87%) | 144,435,614 (-0.15%) | 144,657,522 (-2.36%) | 148,156,720 (-4.51%) |
