$196.18B Market Cap.
ABT Market Cap. (MRY)
ABT Shares Outstanding (MRY)
ABT Assets (MRY)
Total Assets
$81.41B
Total Liabilities
$33.51B
Total Investments
$886.00M
ABT Income (MRY)
Revenue
$41.95B
Net Income
$13.40B
Operating Expense
$16.42B
ABT Cash Flow (MRY)
CF Operations
$8.56B
CF Investing
-$2.34B
CF Financing
-$5.40B
ABT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.20 | 1.90% | 7.84% | 28.68% | 3.49 |
2023 | $2.04 | 1.90% | 8.51% | 62.20% | 1.61 |
2022 | $1.88 | 1.70% | 4.44% | 47.72% | 2.10 |
2021 | $1.80 | 1.30% | 25.00% | 45.34% | 2.21 |
2020 | $1.44 | 1.30% | - | 57.14% | 1.75 |
ABT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $81,414,000,000 (11.20%) | $73,214,000,000 (-1.64%) | $74,438,000,000 (-1.01%) | $75,196,000,000 (3.65%) |
Assets Current | $23,656,000,000 (4.35%) | $22,670,000,000 (-10.13%) | $25,224,000,000 (4.06%) | $24,239,000,000 (18.58%) |
Assets Non-Current | $57,758,000,000 (14.27%) | $50,544,000,000 (2.70%) | $49,214,000,000 (-3.42%) | $50,957,000,000 (-2.21%) |
Goodwill & Intangible Assets | $29,755,000,000 (-8.43%) | $32,494,000,000 (-2.28%) | $33,253,000,000 (-7.55%) | $35,970,000,000 (-6.64%) |
Shareholders Equity | $47,901,000,000 (23.37%) | $38,827,000,000 (5.21%) | $36,905,000,000 (2.45%) | $36,024,000,000 (9.15%) |
Property Plant & Equipment Net | $10,658,000,000 (4.96%) | $10,154,000,000 (10.83%) | $9,162,000,000 (2.27%) | $8,959,000,000 (-0.78%) |
Cash & Equivalents | $7,967,000,000 (9.45%) | $7,279,000,000 (-26.34%) | $9,882,000,000 (-3.58%) | $10,249,000,000 (43.38%) |
Accumulated Other Comprehensive Income | -$7,906,000,000 (-0.85%) | -$7,839,000,000 (2.63%) | -$8,051,000,000 (3.86%) | -$8,374,000,000 (6.39%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $886,000,000 (10.89%) | $799,000,000 (-24.19%) | $1,054,000,000 (29.17%) | $816,000,000 (-0.61%) |
Investments Current | $0 (0%) | $0 (0%) | $288,000,000 (0%) | $0 (0%) |
Investments Non-Current | $886,000,000 (10.89%) | $799,000,000 (4.31%) | $766,000,000 (-6.13%) | $816,000,000 (-0.61%) |
Inventory | $6,194,000,000 (-5.72%) | $6,570,000,000 (6.43%) | $6,173,000,000 (19.70%) | $5,157,000,000 (2.89%) |
Trade & Non-Trade Receivables | $6,925,000,000 (5.48%) | $6,565,000,000 (5.58%) | $6,218,000,000 (-4.15%) | $6,487,000,000 (1.14%) |
Trade & Non-Trade Payables | $4,195,000,000 (-2.33%) | $4,295,000,000 (-6.77%) | $4,607,000,000 (4.51%) | $4,408,000,000 (11.71%) |
Accumulated Retained Earnings (Deficit) | $47,261,000,000 (25.85%) | $37,554,000,000 (6.52%) | $35,257,000,000 (11.83%) | $31,528,000,000 (14.12%) |
Tax Assets | $16,459,000,000 (131.91%) | $7,097,000,000 (17.64%) | $6,033,000,000 (15.75%) | $5,212,000,000 (39.77%) |
Tax Liabilities | $594,000,000 (20.73%) | $492,000,000 (43.44%) | $343,000,000 (12.09%) | $306,000,000 (-15.47%) |
Total Debt | $14,125,000,000 (-3.77%) | $14,679,000,000 (-12.48%) | $16,773,000,000 (-7.07%) | $18,050,000,000 (-3.72%) |
Debt Current | $1,500,000,000 (38.89%) | $1,080,000,000 (-52.02%) | $2,251,000,000 (198.54%) | $754,000,000 (242.73%) |
Debt Non-Current | $12,625,000,000 (-7.16%) | $13,599,000,000 (-6.36%) | $14,522,000,000 (-16.04%) | $17,296,000,000 (-6.64%) |
Total Liabilities | $33,513,000,000 (-2.54%) | $34,387,000,000 (-8.38%) | $37,533,000,000 (-4.18%) | $39,172,000,000 (-0.94%) |
Liabilities Current | $14,157,000,000 (2.28%) | $13,841,000,000 (-10.64%) | $15,489,000,000 (18.19%) | $13,105,000,000 (10.06%) |
Liabilities Non-Current | $19,356,000,000 (-5.79%) | $20,546,000,000 (-6.80%) | $22,044,000,000 (-15.43%) | $26,067,000,000 (-5.68%) |
ABT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $41,950,000,000 (4.59%) | $40,109,000,000 (-8.12%) | $43,653,000,000 (1.34%) | $43,075,000,000 (24.47%) |
Cost of Revenue | $18,706,000,000 (4.07%) | $17,975,000,000 (-6.10%) | $19,142,000,000 (3.26%) | $18,537,000,000 (23.56%) |
Selling General & Administrative Expense | $11,697,000,000 (6.83%) | $10,949,000,000 (-2.66%) | $11,248,000,000 (-0.67%) | $11,324,000,000 (16.79%) |
Research & Development Expense | $2,844,000,000 (3.76%) | $2,741,000,000 (-5.09%) | $2,888,000,000 (5.32%) | $2,742,000,000 (13.31%) |
Operating Expenses | $16,419,000,000 (4.87%) | $15,656,000,000 (-3.05%) | $16,149,000,000 (0.22%) | $16,113,000,000 (13.09%) |
Interest Expense | $559,000,000 (-12.24%) | $637,000,000 (14.16%) | $558,000,000 (4.69%) | $533,000,000 (-2.38%) |
Income Tax Expense | -$6,389,000,000 (-778.96%) | $941,000,000 (-31.46%) | $1,373,000,000 (20.44%) | $1,140,000,000 (129.38%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $13,402,000,000 (134.18%) | $5,723,000,000 (-17.45%) | $6,933,000,000 (-1.95%) | $7,071,000,000 (57.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $13,402,000,000 (134.18%) | $5,723,000,000 (-17.45%) | $6,933,000,000 (-1.95%) | $7,071,000,000 (57.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $13,402,000,000 (134.18%) | $5,723,000,000 (-17.45%) | $6,933,000,000 (-1.95%) | $7,071,000,000 (57.31%) |
Weighted Average Shares | $1,740,000,000 (0.00%) | $1,740,000,000 (-0.74%) | $1,753,000,000 (-1.24%) | $1,775,000,000 (0.11%) |
Weighted Average Shares Diluted | $1,748,000,000 (-0.06%) | $1,749,000,000 (-0.85%) | $1,764,000,000 (-1.40%) | $1,789,000,000 (0.17%) |
Earning Before Interest & Taxes (EBIT) | $7,572,000,000 (3.71%) | $7,301,000,000 (-17.63%) | $8,864,000,000 (1.37%) | $8,744,000,000 (57.89%) |
Gross Profit | $23,244,000,000 (5.01%) | $22,134,000,000 (-9.70%) | $24,511,000,000 (-0.11%) | $24,538,000,000 (25.16%) |
Operating Income | $6,825,000,000 (5.36%) | $6,478,000,000 (-22.53%) | $8,362,000,000 (-0.75%) | $8,425,000,000 (57.27%) |
ABT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,338,000,000 (25.38%) | -$3,133,000,000 (-80.06%) | -$1,740,000,000 (13.35%) | -$2,008,000,000 (9.35%) |
Net Cash Flow from Financing | -$5,404,000,000 (23.79%) | -$7,091,000,000 (7.14%) | -$7,636,000,000 (-38.99%) | -$5,494,000,000 (-97.70%) |
Net Cash Flow from Operations | $8,558,000,000 (17.86%) | $7,261,000,000 (-24.21%) | $9,581,000,000 (-9.04%) | $10,533,000,000 (33.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $720,000,000 (124.11%) | -$2,986,000,000 (-3697.59%) | $83,000,000 (-97.20%) | $2,961,000,000 (-0.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,000,000 (100.12%) | -$837,000,000 (-1843.75%) | $48,000,000 (190.57%) | -$53,000,000 (-431.25%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$141,000,000 (-21.55%) | -$116,000,000 (-251.52%) | -$33,000,000 (65.63%) | -$96,000,000 (-31.51%) |
Capital Expenditure | -$2,207,000,000 (-0.23%) | -$2,202,000,000 (-23.92%) | -$1,777,000,000 (5.73%) | -$1,885,000,000 (13.41%) |
Issuance (Repayment) of Debt Securities | -$537,000,000 (78.30%) | -$2,475,000,000 (-254.08%) | -$699,000,000 (-181.85%) | -$248,000,000 (-396.00%) |
Issuance (Purchase) of Equity Shares | -$1,031,000,000 (2.74%) | -$1,060,000,000 (70.78%) | -$3,628,000,000 (-77.50%) | -$2,044,000,000 (-1193.67%) |
Payment of Dividends & Other Cash Distributions | -$3,836,000,000 (-7.87%) | -$3,556,000,000 (-7.46%) | -$3,309,000,000 (-3.34%) | -$3,202,000,000 (-25.08%) |
Effect of Exchange Rate Changes on Cash | -$96,000,000 (-317.39%) | -$23,000,000 (81.15%) | -$122,000,000 (-74.29%) | -$70,000,000 (-198.59%) |
Share Based Compensation | $673,000,000 (4.50%) | $644,000,000 (-5.99%) | $685,000,000 (7.03%) | $640,000,000 (17.22%) |
Depreciation Amortization & Accretion | $3,218,000,000 (-0.77%) | $3,243,000,000 (-0.73%) | $3,267,000,000 (-7.66%) | $3,538,000,000 (6.34%) |
ABT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.40% (0.36%) | 55.20% (-1.60%) | 56.10% (-1.58%) | 57.00% (0.71%) |
Profit Margin | 31.90% (123.08%) | 14.30% (-10.06%) | 15.90% (-3.05%) | 16.40% (26.15%) |
EBITDA Margin | 25.70% (-2.28%) | 26.30% (-5.40%) | 27.80% (-2.46%) | 28.50% (11.33%) |
Return on Average Equity (ROAE) | 32.20% (113.25%) | 15.10% (-20.94%) | 19.10% (-6.37%) | 20.40% (42.66%) |
Return on Average Assets (ROAA) | 17.80% (128.21%) | 7.80% (-17.02%) | 9.40% (-2.08%) | 9.60% (47.69%) |
Return on Sales (ROS) | 18.10% (-0.55%) | 18.20% (-10.34%) | 20.30% (0.00%) | 20.30% (26.88%) |
Return on Invested Capital (ROIC) | 20.10% (-4.74%) | 21.10% (-18.85%) | 26.00% (-0.38%) | 26.10% (57.23%) |
Dividend Yield | 1.90% (0.00%) | 1.90% (11.76%) | 1.70% (30.77%) | 1.30% (0.00%) |
Price to Earnings Ratio (P/E) | 14.75 (-56.06%) | 33.56 (20.43%) | 27.86 (-21.40%) | 35.45 (-18.41%) |
Price to Sales Ratio (P/S) | 4.69 (-1.74%) | 4.78 (8.30%) | 4.41 (-23.98%) | 5.8 (3.41%) |
Price to Book Ratio (P/B) | 4.1 (-16.78%) | 4.92 (-5.11%) | 5.19 (-24.91%) | 6.91 (17.48%) |
Debt to Equity Ratio (D/E) | 0.7 (-20.99%) | 0.89 (-12.88%) | 1.02 (-6.44%) | 1.09 (-9.27%) |
Earnings Per Share (EPS) | 7.67 (133.84%) | 3.28 (-16.75%) | 3.94 (-0.76%) | 3.97 (57.54%) |
Sales Per Share (SPS) | 24.11 (4.59%) | 23.05 (-7.43%) | 24.9 (2.61%) | 24.27 (24.33%) |
Free Cash Flow Per Share (FCFPS) | 3.65 (25.56%) | 2.91 (-34.70%) | 4.45 (-8.62%) | 4.87 (50.93%) |
Book Value Per Share (BVPS) | 27.53 (23.37%) | 22.31 (5.99%) | 21.05 (3.73%) | 20.3 (9.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.69 (26.87%) | 23.4 (-0.39%) | 23.49 (6.31%) | 22.1 (15.17%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (0.00%) | 27 (22.73%) | 22 (-26.67%) | 30 (-21.05%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.87 (-0.47%) | 18.96 (16.01%) | 16.34 (-22.19%) | 21 (-10.55%) |
Asset Turnover | 0.56 (1.46%) | 0.55 (-7.11%) | 0.59 (1.20%) | 0.58 (17.03%) |
Current Ratio | 1.67 (2.01%) | 1.64 (0.55%) | 1.63 (-11.95%) | 1.85 (7.75%) |
Dividends | $2.2 (7.84%) | $2.04 (8.51%) | $1.88 (4.44%) | $1.8 (25.00%) |
Free Cash Flow (FCF) | $6,351,000,000 (25.54%) | $5,059,000,000 (-35.17%) | $7,804,000,000 (-9.76%) | $8,648,000,000 (51.08%) |
Enterprise Value (EV) | $203,605,229,142 (1.85%) | $199,906,963,058 (0.84%) | $198,246,964,977 (-23.15%) | $257,963,708,017 (23.94%) |
Earnings Before Tax (EBT) | $7,013,000,000 (5.24%) | $6,664,000,000 (-19.77%) | $8,306,000,000 (1.16%) | $8,211,000,000 (64.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $10,790,000,000 (2.33%) | $10,544,000,000 (-13.08%) | $12,131,000,000 (-1.23%) | $12,282,000,000 (38.54%) |
Invested Capital | $43,660,000,000 (27.37%) | $34,279,000,000 (5.19%) | $32,587,000,000 (-3.94%) | $33,922,000,000 (0.62%) |
Working Capital | $9,499,000,000 (7.59%) | $8,829,000,000 (-9.31%) | $9,735,000,000 (-12.57%) | $11,134,000,000 (30.47%) |
Tangible Asset Value | $51,659,000,000 (26.86%) | $40,720,000,000 (-1.13%) | $41,185,000,000 (4.99%) | $39,226,000,000 (15.30%) |
Market Capitalization | $196,184,229,142 (2.67%) | $191,087,963,058 (-0.18%) | $191,426,964,977 (-23.08%) | $248,868,708,017 (28.25%) |
Average Equity | $41,633,000,000 (10.17%) | $37,789,250,000 (4.15%) | $36,283,500,000 (4.81%) | $34,619,750,000 (10.06%) |
Average Assets | $75,313,500,000 (3.01%) | $73,113,000,000 (-1.01%) | $73,862,000,000 (0.14%) | $73,761,250,000 (6.46%) |
Invested Capital Average | $37,620,750,000 (8.59%) | $34,645,000,000 (1.62%) | $34,094,250,000 (1.92%) | $33,453,500,000 (0.18%) |
Shares | 1,734,455,213 (-0.09%) | 1,736,058,536 (-0.43%) | 1,743,573,777 (-1.40%) | 1,768,286,969 (-0.23%) |
