$10.79B Market Cap.
SNN Market Cap. (MRY)
SNN Shares Outstanding (MRY)
SNN Assets (MRY)
Total Assets
$10.35B
Total Liabilities
$5.09B
Total Investments
$16.00M
SNN Income (MRY)
Revenue
$5.81B
Net Income
$412.00M
Operating Expense
$3.39B
SNN Cash Flow (MRY)
CF Operations
$987.00M
CF Investing
-$569.00M
CF Financing
-$86.00M
SNN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.75 | 3.10% | 0.00% | 79.45% | 1.26 |
2023 | $0.75 | 2.70% | 0.00% | 124.17% | 0.81 |
2022 | $0.75 | 2.80% | 0.00% | 147.06% | 0.68 |
2021 | $0.75 | 2.20% | 0.00% | 62.71% | 1.59 |
2020 | $0.75 | 1.80% | - | 73.10% | 1.37 |
SNN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,354,000,000 (3.67%) | $9,987,000,000 (0.21%) | $9,966,000,000 (-8.74%) | $10,920,000,000 (-0.84%) |
Assets Current | $4,421,000,000 (9.70%) | $4,030,000,000 (4.51%) | $3,856,000,000 (-12.84%) | $4,424,000,000 (-5.15%) |
Assets Non-Current | $5,933,000,000 (-0.40%) | $5,957,000,000 (-2.50%) | $6,110,000,000 (-5.94%) | $6,496,000,000 (2.33%) |
Goodwill & Intangible Assets | $4,058,000,000 (-1.07%) | $4,102,000,000 (-3.87%) | $4,267,000,000 (-2.74%) | $4,387,000,000 (-0.61%) |
Shareholders Equity | $5,265,000,000 (0.92%) | $5,217,000,000 (-0.80%) | $5,259,000,000 (-5.55%) | $5,568,000,000 (5.47%) |
Property Plant & Equipment Net | $1,422,000,000 (-3.27%) | $1,470,000,000 (1.03%) | $1,455,000,000 (-3.83%) | $1,513,000,000 (4.42%) |
Cash & Equivalents | $619,000,000 (104.97%) | $302,000,000 (-13.71%) | $350,000,000 (-72.87%) | $1,290,000,000 (-26.79%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $16,000,000 (-33.33%) | $24,000,000 (-58.62%) | $58,000,000 (-70.71%) | $198,000,000 (69.23%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $16,000,000 (-33.33%) | $24,000,000 (-58.62%) | $58,000,000 (-70.71%) | $198,000,000 (69.23%) |
Inventory | $2,387,000,000 (-0.33%) | $2,395,000,000 (8.62%) | $2,205,000,000 (19.58%) | $1,844,000,000 (9.05%) |
Trade & Non-Trade Receivables | $1,381,000,000 (6.23%) | $1,300,000,000 (2.85%) | $1,264,000,000 (6.76%) | $1,184,000,000 (6.09%) |
Trade & Non-Trade Payables | $1,223,000,000 (12.20%) | $1,090,000,000 (-8.25%) | $1,188,000,000 (2.15%) | $1,163,000,000 (4.21%) |
Accumulated Retained Earnings (Deficit) | $5,018,000,000 (2.28%) | $4,906,000,000 (-2.39%) | $5,026,000,000 (-3.81%) | $5,225,000,000 (5.39%) |
Tax Assets | $384,000,000 (25.08%) | $307,000,000 (43.46%) | $214,000,000 (-30.29%) | $307,000,000 (3.37%) |
Tax Liabilities | $263,000,000 (15.86%) | $227,000,000 (-9.20%) | $250,000,000 (-31.69%) | $366,000,000 (5.48%) |
Total Debt | $3,321,000,000 (7.68%) | $3,084,000,000 (7.38%) | $2,872,000,000 (-13.99%) | $3,339,000,000 (-9.51%) |
Debt Current | $63,000,000 (-91.76%) | $765,000,000 (378.13%) | $160,000,000 (-67.41%) | $491,000,000 (45.70%) |
Debt Non-Current | $3,258,000,000 (40.49%) | $2,319,000,000 (-14.49%) | $2,712,000,000 (-4.78%) | $2,848,000,000 (-15.06%) |
Total Liabilities | $5,089,000,000 (6.69%) | $4,770,000,000 (1.34%) | $4,707,000,000 (-12.05%) | $5,352,000,000 (-6.65%) |
Liabilities Current | $1,531,000,000 (-32.58%) | $2,271,000,000 (32.42%) | $1,715,000,000 (-19.52%) | $2,131,000,000 (26.24%) |
Liabilities Non-Current | $3,558,000,000 (42.38%) | $2,499,000,000 (-16.48%) | $2,992,000,000 (-7.11%) | $3,221,000,000 (-20.37%) |
SNN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,810,000,000 (4.70%) | $5,549,000,000 (6.40%) | $5,215,000,000 (0.06%) | $5,212,000,000 (14.30%) |
Cost of Revenue | $1,764,000,000 (1.97%) | $1,730,000,000 (12.34%) | $1,540,000,000 (-0.19%) | $1,543,000,000 (10.53%) |
Selling General & Administrative Expense | $3,100,000,000 (1.47%) | $3,055,000,000 (6.08%) | $2,880,000,000 (5.88%) | $2,720,000,000 (6.17%) |
Research & Development Expense | $289,000,000 (-14.75%) | $339,000,000 (-1.74%) | $345,000,000 (-3.09%) | $356,000,000 (15.96%) |
Operating Expenses | $3,389,000,000 (-0.15%) | $3,394,000,000 (5.24%) | $3,225,000,000 (4.84%) | $3,076,000,000 (7.22%) |
Interest Expense | $145,000,000 (9.85%) | $132,000,000 (65.00%) | $80,000,000 (0.00%) | $80,000,000 (29.03%) |
Income Tax Expense | $86,000,000 (218.52%) | $27,000,000 (125.00%) | $12,000,000 (-80.65%) | $62,000,000 (130.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $412,000,000 (56.65%) | $263,000,000 (17.94%) | $223,000,000 (-57.44%) | $524,000,000 (16.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $412,000,000 (56.65%) | $263,000,000 (17.94%) | $223,000,000 (-57.44%) | $524,000,000 (16.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $412,000,000 (56.65%) | $263,000,000 (17.94%) | $223,000,000 (-57.44%) | $524,000,000 (16.96%) |
Weighted Average Shares | $877,672,643 (0.00%) | $877,649,585 (-0.85%) | $885,190,622 (0.03%) | $884,885,397 (-0.04%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $643,000,000 (52.37%) | $422,000,000 (33.97%) | $315,000,000 (-52.70%) | $666,000,000 (116.23%) |
Gross Profit | $4,046,000,000 (5.94%) | $3,819,000,000 (3.92%) | $3,675,000,000 (0.16%) | $3,669,000,000 (15.96%) |
Operating Income | $657,000,000 (54.59%) | $425,000,000 (-5.56%) | $450,000,000 (-24.11%) | $593,000,000 (101.02%) |
SNN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$569,000,000 (-27.01%) | -$448,000,000 (5.08%) | -$472,000,000 (31.69%) | -$691,000,000 (-14.03%) |
Net Cash Flow from Financing | -$86,000,000 (57.00%) | -$200,000,000 (78.40%) | -$926,000,000 (-43.57%) | -$645,000,000 (-155.41%) |
Net Cash Flow from Operations | $987,000,000 (19.06%) | $829,000,000 (42.69%) | $581,000,000 (-44.56%) | $1,048,000,000 (7.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $317,000,000 (892.50%) | -$40,000,000 (95.75%) | -$941,000,000 (-101.93%) | -$466,000,000 (-131.19%) |
Net Cash Flow - Business Acquisitions and Disposals | -$187,000,000 (-790.48%) | -$21,000,000 (81.25%) | -$112,000,000 (60.14%) | -$281,000,000 (-74.53%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,000,000 (0%) | $0 (0%) | -$2,000,000 (0.00%) | -$2,000,000 (0.00%) |
Capital Expenditure | -$381,000,000 (10.77%) | -$427,000,000 (-19.27%) | -$358,000,000 (12.25%) | -$408,000,000 (7.90%) |
Issuance (Repayment) of Debt Securities | $240,000,000 (95.12%) | $123,000,000 (127.33%) | -$450,000,000 (-38.04%) | -$326,000,000 (-121.88%) |
Issuance (Purchase) of Equity Shares | $1,000,000 (0%) | $0 (0%) | -$152,000,000 (-1185.71%) | $14,000,000 (380.00%) |
Payment of Dividends & Other Cash Distributions | -$327,000,000 (0.00%) | -$327,000,000 (0.00%) | -$327,000,000 (0.61%) | -$329,000,000 (-0.30%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $40,000,000 (2.56%) | $39,000,000 (-2.50%) | $40,000,000 (-2.44%) | $41,000,000 (57.69%) |
Depreciation Amortization & Accretion | $645,000,000 (-7.99%) | $701,000,000 (13.61%) | $617,000,000 (8.82%) | $567,000,000 (0.89%) |
SNN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.60% (1.16%) | 68.80% (-2.41%) | 70.50% (0.14%) | 70.40% (1.44%) |
Profit Margin | 7.10% (51.06%) | 4.70% (9.30%) | 4.30% (-57.43%) | 10.10% (3.06%) |
EBITDA Margin | 22.20% (9.90%) | 20.20% (12.85%) | 17.90% (-24.47%) | 23.70% (24.08%) |
Return on Average Equity (ROAE) | 7.90% (58.00%) | 5.00% (21.95%) | 4.10% (-57.73%) | 9.70% (12.79%) |
Return on Average Assets (ROAA) | 4.10% (57.69%) | 2.60% (23.81%) | 2.10% (-56.25%) | 4.80% (9.09%) |
Return on Sales (ROS) | 11.10% (46.05%) | 7.60% (26.67%) | 6.00% (-53.13%) | 12.80% (88.24%) |
Return on Invested Capital (ROIC) | 9.30% (43.08%) | 6.50% (32.65%) | 4.90% (-51.00%) | 10.00% (96.08%) |
Dividend Yield | 3.10% (14.81%) | 2.70% (-3.57%) | 2.80% (27.27%) | 2.20% (22.22%) |
Price to Earnings Ratio (P/E) | 26.04 (-42.35%) | 45.17 (-14.34%) | 52.73 (82.15%) | 28.95 (-29.57%) |
Price to Sales Ratio (P/S) | 1.86 (-13.91%) | 2.16 (-5.48%) | 2.28 (-22.35%) | 2.94 (-28.19%) |
Price to Book Ratio (P/B) | 2.05 (-10.72%) | 2.29 (1.41%) | 2.26 (-17.74%) | 2.75 (-22.20%) |
Debt to Equity Ratio (D/E) | 0.97 (5.80%) | 0.91 (2.12%) | 0.9 (-6.87%) | 0.96 (-11.51%) |
Earnings Per Share (EPS) | 0.94 (56.29%) | 0.6 (18.43%) | 0.51 (-57.36%) | 1.2 (16.57%) |
Sales Per Share (SPS) | 13.24 (4.71%) | 12.64 (7.32%) | 11.78 (0.03%) | 11.78 (14.34%) |
Free Cash Flow Per Share (FCFPS) | 1.38 (50.76%) | 0.92 (81.75%) | 0.5 (-65.17%) | 1.45 (21.09%) |
Book Value Per Share (BVPS) | 12 (0.92%) | 11.89 (0.06%) | 11.88 (-5.59%) | 12.59 (5.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.35 (6.98%) | 13.41 (4.16%) | 12.88 (-12.80%) | 14.77 (-0.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (-37.14%) | 35 (-22.22%) | 45 (73.08%) | 26 (-61.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.77 (-18.39%) | 13.2 (-13.85%) | 15.32 (7.96%) | 14.19 (-41.09%) |
Asset Turnover | 0.57 (2.70%) | 0.56 (11.42%) | 0.5 (5.05%) | 0.47 (5.79%) |
Current Ratio | 2.89 (62.70%) | 1.77 (-21.04%) | 2.25 (8.29%) | 2.08 (-24.86%) |
Dividends | $0.75 (0.00%) | $0.75 (0.00%) | $0.75 (0.00%) | $0.75 (0.00%) |
Free Cash Flow (FCF) | $606,000,000 (50.75%) | $402,000,000 (80.27%) | $223,000,000 (-65.16%) | $640,000,000 (20.98%) |
Enterprise Value (EV) | $13,873,596,782 (-6.39%) | $14,821,140,339 (3.80%) | $14,278,387,913 (-18.39%) | $17,496,366,222 (-16.51%) |
Earnings Before Tax (EBT) | $498,000,000 (71.72%) | $290,000,000 (23.40%) | $235,000,000 (-59.90%) | $586,000,000 (138.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,288,000,000 (14.69%) | $1,123,000,000 (20.49%) | $932,000,000 (-24.41%) | $1,233,000,000 (41.72%) |
Invested Capital | $7,467,000,000 (16.74%) | $6,396,000,000 (-1.69%) | $6,506,000,000 (0.85%) | $6,451,000,000 (-5.66%) |
Working Capital | $2,890,000,000 (64.30%) | $1,759,000,000 (-17.84%) | $2,141,000,000 (-6.63%) | $2,293,000,000 (-22.95%) |
Tangible Asset Value | $6,296,000,000 (6.98%) | $5,885,000,000 (3.26%) | $5,699,000,000 (-12.77%) | $6,533,000,000 (-0.99%) |
Market Capitalization | $10,786,596,782 (-9.89%) | $11,971,140,339 (0.59%) | $11,901,387,913 (-22.30%) | $15,317,366,222 (-17.93%) |
Average Equity | $5,241,000,000 (0.06%) | $5,238,000,000 (-3.24%) | $5,413,500,000 (-0.18%) | $5,423,500,000 (4.10%) |
Average Assets | $10,170,500,000 (1.94%) | $9,976,500,000 (-4.47%) | $10,443,000,000 (-4.77%) | $10,966,000,000 (7.98%) |
Invested Capital Average | $6,931,500,000 (7.45%) | $6,451,000,000 (-0.42%) | $6,478,500,000 (-2.50%) | $6,644,500,000 (10.86%) |
Shares | 877,672,643 (0.00%) | 877,649,585 (-0.85%) | 885,190,622 (0.03%) | 884,885,397 (-0.04%) |
