$111.95B Market Cap.
ADI Market Cap. (MRY)
ADI Shares Outstanding (MRY)
ADI Assets (MRY)
Total Assets
$48.23B
Total Liabilities
$13.05B
Total Investments
$371.82M
ADI Income (MRY)
Revenue
$9.43B
Net Income
$1.64B
Operating Expense
$3.35B
ADI Cash Flow (MRY)
CF Operations
$3.85B
CF Investing
-$1.10B
CF Financing
-$1.71B
ADI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.62 | 1.60% | 8.38% | 109.70% | 0.91 |
2023 | $3.34 | 2.10% | 12.46% | 50.61% | 1.98 |
2022 | $2.97 | 2.00% | 10.41% | 56.14% | 1.78 |
2021 | $2.69 | 1.60% | 12.08% | 76.86% | 1.30 |
2020 | $2.40 | 2.00% | - | 72.51% | 1.38 |
ADI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $48,228,277,000 (-1.16%) | $48,794,478,000 (-3.00%) | $50,302,350,000 (-3.86%) | $52,322,071,000 (143.71%) |
Assets Current | $5,484,654,000 (25.11%) | $4,384,022,000 (-11.22%) | $4,937,992,000 (-8.19%) | $5,378,317,000 (113.62%) |
Assets Non-Current | $42,743,623,000 (-3.75%) | $44,410,456,000 (-2.10%) | $45,364,358,000 (-3.36%) | $46,943,754,000 (147.71%) |
Goodwill & Intangible Assets | $36,495,239,000 (-4.53%) | $38,225,091,000 (-4.86%) | $40,178,540,000 (-4.76%) | $42,185,640,000 (164.84%) |
Shareholders Equity | $35,176,317,000 (-1.09%) | $35,565,122,000 (-2.47%) | $36,465,323,000 (-4.02%) | $37,992,542,000 (216.66%) |
Property Plant & Equipment Net | $3,415,550,000 (6.10%) | $3,219,157,000 (34.06%) | $2,401,304,000 (21.34%) | $1,979,051,000 (76.61%) |
Cash & Equivalents | $1,991,342,000 (107.85%) | $958,061,000 (-34.85%) | $1,470,572,000 (-25.65%) | $1,977,964,000 (87.33%) |
Accumulated Other Comprehensive Income | -$185,256,000 (1.62%) | -$188,302,000 (4.97%) | -$198,152,000 (-6.21%) | -$186,565,000 (25.21%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $371,822,000 (0%) | $0 (0%) | $0 (0%) | $127,856,000 (47.42%) |
Investments Current | $371,822,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $127,856,000 (47.42%) |
Inventory | $1,447,687,000 (-11.85%) | $1,642,214,000 (17.31%) | $1,399,914,000 (16.60%) | $1,200,610,000 (97.38%) |
Trade & Non-Trade Receivables | $1,336,331,000 (-9.08%) | $1,469,734,000 (-18.37%) | $1,800,462,000 (23.40%) | $1,459,056,000 (97.83%) |
Trade & Non-Trade Payables | $487,457,000 (-1.13%) | $493,041,000 (-15.31%) | $582,160,000 (31.28%) | $443,434,000 (95.11%) |
Accumulated Retained Earnings (Deficit) | $10,196,612,000 (-1.55%) | $10,356,798,000 (18.75%) | $8,721,325,000 (16.02%) | $7,517,316,000 (3.88%) |
Tax Assets | $2,083,752,000 (-6.28%) | $2,223,272,000 (-1.84%) | $2,264,888,000 (-0.11%) | $2,267,269,000 (50.84%) |
Tax Liabilities | $3,332,257,000 (-13.54%) | $3,853,974,000 (-16.15%) | $4,596,229,000 (-9.57%) | $5,082,852,000 (88.71%) |
Total Debt | $7,581,687,000 (9.11%) | $6,948,733,000 (6.11%) | $6,548,625,000 (-3.27%) | $6,769,875,000 (31.58%) |
Debt Current | $947,374,000 (-9.45%) | $1,046,276,000 (0%) | $0 (0%) | $516,663,000 (0%) |
Debt Non-Current | $6,634,313,000 (12.40%) | $5,902,457,000 (-9.87%) | $6,548,625,000 (4.72%) | $6,253,212,000 (21.54%) |
Total Liabilities | $13,051,960,000 (-1.34%) | $13,229,356,000 (-4.39%) | $13,837,027,000 (-3.44%) | $14,329,529,000 (51.30%) |
Liabilities Current | $2,988,280,000 (-6.64%) | $3,200,971,000 (31.04%) | $2,442,655,000 (-11.83%) | $2,770,312,000 (102.96%) |
Liabilities Non-Current | $10,063,680,000 (0.35%) | $10,028,385,000 (-11.99%) | $11,394,372,000 (-1.43%) | $11,559,217,000 (42.61%) |
ADI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,427,157,000 (-23.39%) | $12,305,539,000 (2.43%) | $12,013,953,000 (64.16%) | $7,318,286,000 (30.61%) |
Cost of Revenue | $4,045,814,000 (-8.64%) | $4,428,321,000 (-1.19%) | $4,481,479,000 (60.44%) | $2,793,274,000 (46.05%) |
Selling General & Administrative Expense | $1,068,640,000 (-16.09%) | $1,273,584,000 (0.59%) | $1,266,175,000 (38.32%) | $915,418,000 (38.72%) |
Research & Development Expense | $1,487,863,000 (-10.38%) | $1,660,194,000 (-2.37%) | $1,700,518,000 (31.20%) | $1,296,126,000 (23.38%) |
Operating Expenses | $3,348,545,000 (-17.40%) | $4,054,106,000 (-4.69%) | $4,253,774,000 (50.16%) | $2,832,811,000 (29.22%) |
Interest Expense | $322,227,000 (21.76%) | $264,641,000 (32.05%) | $200,408,000 (8.43%) | $184,825,000 (-4.39%) |
Income Tax Expense | $142,067,000 (-51.58%) | $293,424,000 (-16.21%) | $350,188,000 (667.49%) | -$61,708,000 (-167.92%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,635,273,000 (-50.66%) | $3,314,579,000 (20.59%) | $2,748,561,000 (97.68%) | $1,390,422,000 (13.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,635,273,000 (-50.66%) | $3,314,579,000 (20.59%) | $2,748,561,000 (97.68%) | $1,390,422,000 (13.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,635,273,000 (-50.66%) | $3,314,579,000 (20.59%) | $2,748,561,000 (97.68%) | $1,390,422,000 (13.90%) |
Weighted Average Shares | $496,166,000 (-1.21%) | $502,232,000 (-3.27%) | $519,226,000 (30.64%) | $397,462,000 (7.82%) |
Weighted Average Shares Diluted | $498,697,000 (-1.44%) | $505,959,000 (-3.29%) | $523,178,000 (30.37%) | $401,288,000 (7.88%) |
Earning Before Interest & Taxes (EBIT) | $2,099,567,000 (-45.78%) | $3,872,644,000 (17.38%) | $3,299,157,000 (117.98%) | $1,513,539,000 (0.57%) |
Gross Profit | $5,381,343,000 (-31.68%) | $7,877,218,000 (4.58%) | $7,532,474,000 (66.46%) | $4,525,012,000 (22.61%) |
Operating Income | $2,032,798,000 (-46.83%) | $3,823,112,000 (16.60%) | $3,278,700,000 (93.75%) | $1,692,201,000 (12.95%) |
ADI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,104,858,000 (12.75%) | -$1,266,385,000 (-92.64%) | -$657,368,000 (-130.67%) | $2,143,525,000 (1287.40%) |
Net Cash Flow from Financing | -$1,714,390,000 (57.81%) | -$4,063,760,000 (5.29%) | -$4,290,720,000 (-8.36%) | -$3,959,664,000 (-178.73%) |
Net Cash Flow from Operations | $3,852,529,000 (-20.03%) | $4,817,634,000 (7.65%) | $4,475,402,000 (63.63%) | $2,735,069,000 (36.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,033,281,000 (301.61%) | -$512,511,000 (-1.01%) | -$507,392,000 (-155.03%) | $922,104,000 (126.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $2,450,550,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$369,622,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$730,463,000 (42.09%) | -$1,261,463,000 (-80.39%) | -$699,308,000 (-103.48%) | -$343,676,000 (-107.42%) |
Issuance (Repayment) of Debt Securities | $588,404,000 (22.19%) | $481,536,000 (315.95%) | -$222,986,000 (-164.14%) | $347,658,000 (198.11%) |
Issuance (Purchase) of Equity Shares | -$494,375,000 (82.63%) | -$2,845,347,000 (-11.88%) | -$2,543,128,000 (16.40%) | -$3,042,039,000 (-1627.61%) |
Payment of Dividends & Other Cash Distributions | -$1,795,459,000 (-6.93%) | -$1,679,106,000 (-8.71%) | -$1,544,552,000 (-39.23%) | -$1,109,344,000 (-25.19%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | -$34,706,000 (-1193.45%) | $3,174,000 (1643.96%) |
Share Based Compensation | $262,710,000 (-12.38%) | $299,823,000 (-7.32%) | $323,487,000 (32.79%) | $243,611,000 (62.93%) |
Depreciation Amortization & Accretion | $2,104,316,000 (-8.23%) | $2,293,103,000 (-0.19%) | $2,297,499,000 (113.79%) | $1,074,634,000 (94.22%) |
ADI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 57.10% (-10.78%) | 64.00% (2.07%) | 62.70% (1.46%) | 61.80% (-6.22%) |
Profit Margin | 17.30% (-35.69%) | 26.90% (17.47%) | 22.90% (20.53%) | 19.00% (-12.84%) |
EBITDA Margin | 44.60% (-10.98%) | 50.10% (7.51%) | 46.60% (31.64%) | 35.40% (-3.54%) |
Return on Average Equity (ROAE) | 4.60% (-50.00%) | 9.20% (24.32%) | 7.40% (-1.33%) | 7.50% (-27.88%) |
Return on Average Assets (ROAA) | 3.40% (-49.25%) | 6.70% (24.07%) | 5.40% (12.50%) | 4.80% (-15.79%) |
Return on Sales (ROS) | 22.30% (-29.21%) | 31.50% (14.55%) | 27.50% (32.85%) | 20.70% (-23.05%) |
Return on Invested Capital (ROIC) | 14.90% (-48.80%) | 29.10% (6.59%) | 27.30% (54.24%) | 17.70% (-2.75%) |
Dividend Yield | 1.60% (-23.81%) | 2.10% (5.00%) | 2.00% (25.00%) | 1.60% (-20.00%) |
Price to Earnings Ratio (P/E) | 68.33 (180.85%) | 24.33 (-11.17%) | 27.39 (-44.75%) | 49.57 (38.42%) |
Price to Sales Ratio (P/S) | 11.87 (81.09%) | 6.55 (4.65%) | 6.26 (-33.54%) | 9.42 (20.83%) |
Price to Book Ratio (P/B) | 3.18 (41.47%) | 2.25 (10.08%) | 2.04 (21.59%) | 1.68 (-53.91%) |
Debt to Equity Ratio (D/E) | 0.37 (-0.27%) | 0.37 (-1.85%) | 0.38 (0.53%) | 0.38 (-52.22%) |
Earnings Per Share (EPS) | 3.3 (-50.00%) | 6.6 (24.76%) | 5.29 (51.14%) | 3.5 (5.74%) |
Sales Per Share (SPS) | 19 (-22.46%) | 24.5 (5.90%) | 23.14 (25.66%) | 18.41 (21.14%) |
Free Cash Flow Per Share (FCFPS) | 6.29 (-11.14%) | 7.08 (-2.64%) | 7.27 (20.87%) | 6.02 (20.36%) |
Book Value Per Share (BVPS) | 70.9 (0.12%) | 70.81 (0.83%) | 70.23 (-26.53%) | 95.59 (193.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.65 (12.36%) | 21.05 (7.93%) | 19.5 (-23.55%) | 25.5 (69.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 56 (154.55%) | 22 (-8.33%) | 24 (-46.67%) | 45 (40.63%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 28.06 (101.51%) | 13.92 (-1.67%) | 14.16 (-45.75%) | 26.1 (11.31%) |
Asset Turnover | 0.19 (-22.09%) | 0.25 (5.06%) | 0.24 (-5.20%) | 0.25 (-4.21%) |
Current Ratio | 1.83 (33.94%) | 1.37 (-32.25%) | 2.02 (4.17%) | 1.94 (5.26%) |
Dividends | $3.62 (8.38%) | $3.34 (12.46%) | $2.97 (10.41%) | $2.69 (12.08%) |
Free Cash Flow (FCF) | $3,122,066,000 (-12.21%) | $3,556,171,000 (-5.82%) | $3,776,094,000 (57.90%) | $2,391,393,000 (29.77%) |
Enterprise Value (EV) | $117,945,729,233 (37.39%) | $85,847,385,915 (8.33%) | $79,245,680,011 (17.31%) | $67,550,301,020 (39.97%) |
Earnings Before Tax (EBT) | $1,777,340,000 (-50.74%) | $3,608,003,000 (16.43%) | $3,098,749,000 (133.21%) | $1,328,714,000 (1.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,203,883,000 (-31.82%) | $6,165,747,000 (10.17%) | $5,596,656,000 (116.24%) | $2,588,173,000 (25.75%) |
Invested Capital | $14,335,103,000 (7.31%) | $13,359,088,000 (4.70%) | $12,759,208,000 (4.94%) | $12,158,030,000 (47.12%) |
Working Capital | $2,496,374,000 (111.01%) | $1,183,051,000 (-52.59%) | $2,495,337,000 (-4.32%) | $2,608,005,000 (126.25%) |
Tangible Asset Value | $11,733,038,000 (11.01%) | $10,569,387,000 (4.40%) | $10,123,810,000 (-0.12%) | $10,136,431,000 (82.97%) |
Market Capitalization | $111,949,344,233 (39.91%) | $80,014,271,915 (7.38%) | $74,517,801,011 (16.65%) | $63,881,506,020 (45.99%) |
Average Equity | $35,290,822,000 (-1.98%) | $36,003,394,250 (-2.45%) | $36,907,752,000 (98.13%) | $18,627,838,750 (58.35%) |
Average Assets | $48,524,245,250 (-1.93%) | $49,480,119,000 (-2.34%) | $50,666,196,500 (73.23%) | $29,247,897,000 (36.36%) |
Invested Capital Average | $14,130,632,500 (6.04%) | $13,326,144,000 (10.43%) | $12,067,070,750 (41.26%) | $8,542,202,750 (3.18%) |
Shares | 496,493,455 (-0.37%) | 498,313,956 (-3.12%) | 514,341,531 (39.69%) | 368,214,341 (-0.26%) |
