$18.04B Market Cap.
SNA Market Cap. (MRY)
SNA Shares Outstanding (MRY)
SNA Assets (MRY)
Total Assets
$7.90B
Total Liabilities
$2.48B
Total Investments
$610.30M
SNA Income (MRY)
Revenue
$5.11B
Net Income
$1.04B
Operating Expense
$1.31B
SNA Cash Flow (MRY)
CF Operations
$1.22B
CF Investing
-$204.10M
CF Financing
-$649.80M
SNA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $7.72 | 2.20% | 14.88% | 38.89% | 2.57 |
2023 | $6.72 | 2.30% | 14.29% | 35.16% | 2.84 |
2022 | $5.88 | 2.60% | 15.07% | 34.31% | 2.91 |
2021 | $5.11 | 2.40% | 14.32% | 33.57% | 2.98 |
2020 | $4.47 | 2.60% | - | 38.70% | 2.58 |
SNA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,896,800,000 (4.66%) | $7,544,900,000 (8.20%) | $6,972,800,000 (3.15%) | $6,759,700,000 (3.09%) |
Assets Current | $3,989,400,000 (9.24%) | $3,652,000,000 (8.40%) | $3,368,900,000 (10.33%) | $3,053,400,000 (-0.96%) |
Assets Non-Current | $3,907,400,000 (0.37%) | $3,892,900,000 (8.02%) | $3,603,900,000 (-2.76%) | $3,706,300,000 (6.68%) |
Goodwill & Intangible Assets | $1,324,400,000 (-3.07%) | $1,366,300,000 (3.44%) | $1,320,900,000 (-6.86%) | $1,418,200,000 (14.08%) |
Shareholders Equity | $5,394,100,000 (6.37%) | $5,071,300,000 (13.17%) | $4,481,300,000 (7.16%) | $4,181,900,000 (9.33%) |
Property Plant & Equipment Net | $632,000,000 (2.93%) | $614,000,000 (6.95%) | $574,100,000 (0.70%) | $570,100,000 (-1.38%) |
Cash & Equivalents | $1,360,500,000 (35.85%) | $1,001,500,000 (32.26%) | $757,200,000 (-2.92%) | $780,000,000 (-15.53%) |
Accumulated Other Comprehensive Income | -$575,000,000 (-27.92%) | -$449,500,000 (14.92%) | -$528,300,000 (-53.62%) | -$343,900,000 (5.99%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $610,300,000 (2.73%) | $594,100,000 (5.67%) | $562,200,000 (3.67%) | $542,300,000 (2.28%) |
Investments Current | $610,300,000 (2.73%) | $594,100,000 (5.67%) | $562,200,000 (3.67%) | $542,300,000 (2.28%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $943,400,000 (-6.21%) | $1,005,900,000 (-2.63%) | $1,033,100,000 (28.53%) | $803,800,000 (7.68%) |
Trade & Non-Trade Receivables | $2,665,900,000 (2.37%) | $2,604,200,000 (7.34%) | $2,426,200,000 (6.18%) | $2,284,900,000 (0.91%) |
Trade & Non-Trade Payables | $265,900,000 (11.72%) | $238,000,000 (-17.07%) | $287,000,000 (3.39%) | $277,600,000 (24.54%) |
Accumulated Retained Earnings (Deficit) | $7,584,300,000 (9.15%) | $6,948,500,000 (10.36%) | $6,296,200,000 (10.46%) | $5,699,900,000 (10.53%) |
Tax Assets | $78,000,000 (2.63%) | $76,000,000 (8.57%) | $70,000,000 (41.41%) | $49,500,000 (-1.59%) |
Tax Liabilities | $73,500,000 (-7.20%) | $79,200,000 (-3.53%) | $82,100,000 (-33.09%) | $122,700,000 (74.29%) |
Total Debt | $1,267,800,000 (1.04%) | $1,254,800,000 (0.73%) | $1,245,700,000 (0.91%) | $1,234,500,000 (-16.85%) |
Debt Current | $13,700,000 (-12.18%) | $15,600,000 (-9.30%) | $17,200,000 (-1.15%) | $17,400,000 (-93.52%) |
Debt Non-Current | $1,254,100,000 (1.20%) | $1,239,200,000 (0.87%) | $1,228,500,000 (0.94%) | $1,217,100,000 (0.08%) |
Total Liabilities | $2,479,800,000 (1.15%) | $2,451,500,000 (-0.72%) | $2,469,300,000 (-3.39%) | $2,555,900,000 (-5.71%) |
Liabilities Current | $961,500,000 (2.11%) | $941,600,000 (-3.09%) | $971,600,000 (-1.08%) | $982,200,000 (-15.68%) |
Liabilities Non-Current | $1,518,300,000 (0.56%) | $1,509,900,000 (0.81%) | $1,497,700,000 (-4.83%) | $1,573,700,000 (1.80%) |
SNA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,108,400,000 (0.00%) | $5,108,300,000 (5.49%) | $4,842,500,000 (5.23%) | $4,601,700,000 (16.73%) |
Cost of Revenue | $2,453,600,000 (-1.41%) | $2,488,700,000 (3.89%) | $2,395,400,000 (7.95%) | $2,218,900,000 (14.08%) |
Selling General & Administrative Expense | $1,309,100,000 (-0.01%) | $1,309,200,000 (5.59%) | $1,239,900,000 (-1.54%) | $1,259,300,000 (12.78%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,309,100,000 (-0.01%) | $1,309,200,000 (5.59%) | $1,239,900,000 (-1.54%) | $1,259,300,000 (12.78%) |
Interest Expense | $49,600,000 (-0.60%) | $49,900,000 (5.94%) | $47,100,000 (-11.30%) | $53,100,000 (-1.67%) |
Income Tax Expense | $304,200,000 (3.68%) | $293,400,000 (9.19%) | $268,700,000 (8.79%) | $247,000,000 (30.62%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,068,900,000 (3.32%) | $1,034,600,000 (10.78%) | $933,900,000 (10.99%) | $841,400,000 (30.17%) |
Net Income to Non-Controlling Interests | $25,000,000 (6.38%) | $23,500,000 (5.86%) | $22,200,000 (6.22%) | $20,900,000 (7.73%) |
Net Income | $1,043,900,000 (3.24%) | $1,011,100,000 (10.90%) | $911,700,000 (11.12%) | $820,500,000 (30.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,043,900,000 (3.24%) | $1,011,100,000 (10.90%) | $911,700,000 (11.12%) | $820,500,000 (30.86%) |
Weighted Average Shares | $52,600,000 (-0.57%) | $52,900,000 (-0.56%) | $53,200,000 (-1.30%) | $53,900,000 (-0.74%) |
Weighted Average Shares Diluted | $53,500,000 (-0.74%) | $53,900,000 (-0.55%) | $54,200,000 (-1.45%) | $55,000,000 (0.36%) |
Earning Before Interest & Taxes (EBIT) | $1,397,700,000 (3.20%) | $1,354,400,000 (10.34%) | $1,227,500,000 (9.54%) | $1,120,600,000 (28.79%) |
Gross Profit | $2,654,800,000 (1.34%) | $2,619,600,000 (7.05%) | $2,447,100,000 (2.70%) | $2,382,800,000 (19.31%) |
Operating Income | $1,345,700,000 (2.69%) | $1,310,400,000 (8.55%) | $1,207,200,000 (7.45%) | $1,123,500,000 (27.60%) |
SNA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$204,100,000 (38.49%) | -$331,800,000 (-60.91%) | -$206,200,000 (28.99%) | -$290,400,000 (-54.63%) |
Net Cash Flow from Financing | -$649,800,000 (-13.42%) | -$572,900,000 (-18.12%) | -$485,000,000 (40.77%) | -$818,800,000 (-871.29%) |
Net Cash Flow from Operations | $1,217,500,000 (5.48%) | $1,154,200,000 (70.94%) | $675,200,000 (-30.15%) | $966,600,000 (-4.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $359,000,000 (46.95%) | $244,300,000 (1171.49%) | -$22,800,000 (84.10%) | -$143,400,000 (-119.41%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$42,600,000 (-8620.00%) | $500,000 (100.25%) | -$199,700,000 (-381.20%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$80,400,000 (12.89%) | -$92,300,000 (-16.69%) | -$79,100,000 (-16.32%) | -$68,000,000 (-6.58%) |
Issuance (Repayment) of Debt Securities | -$1,300,000 (23.53%) | -$1,700,000 (-206.25%) | $1,600,000 (100.65%) | -$246,700,000 (-181.50%) |
Issuance (Purchase) of Equity Shares | -$197,700,000 (-9.17%) | -$181,100,000 (-26.55%) | -$143,100,000 (46.78%) | -$268,900,000 (-126.92%) |
Payment of Dividends & Other Cash Distributions | -$406,400,000 (-14.29%) | -$355,600,000 (-13.57%) | -$313,100,000 (-13.52%) | -$275,800,000 (-13.36%) |
Effect of Exchange Rate Changes on Cash | -$4,600,000 (11.54%) | -$5,200,000 (23.53%) | -$6,800,000 (-750.00%) | -$800,000 (-133.33%) |
Share Based Compensation | $28,600,000 (-36.02%) | $44,700,000 (31.47%) | $34,000,000 (-17.87%) | $41,400,000 (112.31%) |
Depreciation Amortization & Accretion | $98,000,000 (-1.31%) | $99,300,000 (-0.90%) | $100,200,000 (-4.39%) | $104,800,000 (8.38%) |
SNA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.00% (1.36%) | 51.30% (1.58%) | 50.50% (-2.51%) | 51.80% (2.17%) |
Profit Margin | 20.40% (3.03%) | 19.80% (5.32%) | 18.80% (5.62%) | 17.80% (11.95%) |
EBITDA Margin | 29.30% (2.81%) | 28.50% (4.01%) | 27.40% (3.01%) | 26.60% (8.57%) |
Return on Average Equity (ROAE) | 19.60% (-6.67%) | 21.00% (0.48%) | 20.90% (2.45%) | 20.40% (15.91%) |
Return on Average Assets (ROAA) | 13.40% (-2.90%) | 13.80% (4.55%) | 13.20% (8.20%) | 12.20% (19.61%) |
Return on Sales (ROS) | 27.40% (3.40%) | 26.50% (4.74%) | 25.30% (3.69%) | 24.40% (10.41%) |
Return on Invested Capital (ROIC) | 25.40% (0.00%) | 25.40% (3.67%) | 24.50% (2.51%) | 23.90% (28.49%) |
Dividend Yield | 2.20% (-4.35%) | 2.30% (-11.54%) | 2.60% (8.33%) | 2.40% (-7.69%) |
Price to Earnings Ratio (P/E) | 17.31 (14.50%) | 15.12 (13.38%) | 13.33 (-5.79%) | 14.15 (-4.49%) |
Price to Sales Ratio (P/S) | 3.54 (18.25%) | 2.99 (19.16%) | 2.51 (-0.52%) | 2.52 (7.04%) |
Price to Book Ratio (P/B) | 3.34 (11.24%) | 3.01 (10.92%) | 2.71 (-2.06%) | 2.77 (14.06%) |
Debt to Equity Ratio (D/E) | 0.46 (-4.76%) | 0.48 (-12.34%) | 0.55 (-9.82%) | 0.61 (-13.82%) |
Earnings Per Share (EPS) | 19.85 (3.87%) | 19.11 (11.49%) | 17.14 (12.61%) | 15.22 (31.77%) |
Sales Per Share (SPS) | 97.12 (0.57%) | 96.56 (6.09%) | 91.02 (6.62%) | 85.38 (17.60%) |
Free Cash Flow Per Share (FCFPS) | 21.62 (7.69%) | 20.07 (79.15%) | 11.21 (-32.79%) | 16.67 (-4.18%) |
Book Value Per Share (BVPS) | 102.55 (6.97%) | 95.87 (13.81%) | 84.23 (8.57%) | 77.59 (10.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 124.95 (6.98%) | 116.8 (9.94%) | 106.24 (7.20%) | 99.1 (1.26%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (18.18%) | 11 (10.00%) | 10 (-9.09%) | 11 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.02 (12.48%) | 10.69 (12.42%) | 9.51 (-3.48%) | 9.85 (-4.52%) |
Asset Turnover | 0.65 (-6.71%) | 0.7 (-0.43%) | 0.7 (2.33%) | 0.69 (6.68%) |
Current Ratio | 4.15 (6.96%) | 3.88 (11.88%) | 3.47 (11.51%) | 3.11 (17.45%) |
Dividends | $7.72 (14.88%) | $6.72 (14.29%) | $5.88 (15.07%) | $5.11 (14.32%) |
Free Cash Flow (FCF) | $1,137,100,000 (7.08%) | $1,061,900,000 (78.14%) | $596,100,000 (-33.66%) | $898,600,000 (-4.89%) |
Enterprise Value (EV) | $17,982,317,957 (15.73%) | $15,537,963,358 (23.08%) | $12,623,803,465 (4.58%) | $12,070,986,129 (21.02%) |
Earnings Before Tax (EBT) | $1,348,100,000 (3.34%) | $1,304,500,000 (10.51%) | $1,180,400,000 (10.58%) | $1,067,500,000 (30.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,495,700,000 (2.89%) | $1,453,700,000 (9.49%) | $1,327,700,000 (8.35%) | $1,225,400,000 (26.75%) |
Invested Capital | $5,518,200,000 (0.51%) | $5,490,300,000 (6.22%) | $5,168,800,000 (7.37%) | $4,813,800,000 (2.20%) |
Working Capital | $3,027,900,000 (11.71%) | $2,710,400,000 (13.06%) | $2,397,300,000 (15.74%) | $2,071,200,000 (7.98%) |
Tangible Asset Value | $6,572,400,000 (6.37%) | $6,178,600,000 (9.32%) | $5,651,900,000 (5.81%) | $5,341,500,000 (0.52%) |
Market Capitalization | $18,038,917,957 (18.33%) | $15,244,963,358 (25.52%) | $12,145,303,465 (4.96%) | $11,571,386,129 (24.71%) |
Average Equity | $5,324,100,000 (10.52%) | $4,817,200,000 (10.61%) | $4,355,300,000 (8.15%) | $4,027,150,000 (12.95%) |
Average Assets | $7,819,200,000 (7.09%) | $7,301,300,000 (5.94%) | $6,891,950,000 (2.84%) | $6,701,425,000 (9.40%) |
Invested Capital Average | $5,511,575,000 (3.24%) | $5,338,475,000 (6.47%) | $5,014,275,000 (6.97%) | $4,687,700,000 (-0.04%) |
Shares | 52,507,402 (-0.52%) | 52,779,959 (-0.70%) | 53,154,639 (-1.06%) | 53,725,444 (-0.90%) |
