$41.99B Market Cap.
ALC Market Cap. (MRY)
ALC Shares Outstanding (MRY)
ALC Assets (MRY)
Total Assets
$30.35B
Total Liabilities
$8.79B
Total Investments
$652.00M
ALC Income (MRY)
Revenue
$9.91B
Net Income
$1.02B
Operating Expense
$4.18B
ALC Cash Flow (MRY)
CF Operations
$2.08B
CF Investing
-$1.17B
CF Financing
-$322.00M
ALC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ALC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $30,347,000,000 (2.48%) | $29,614,000,000 (1.54%) | $29,165,000,000 (4.16%) | $27,999,000,000 (1.45%) |
Assets Current | $6,309,000,000 (11.72%) | $5,647,000,000 (8.74%) | $5,193,000,000 (-3.58%) | $5,386,000,000 (8.00%) |
Assets Non-Current | $24,038,000,000 (0.30%) | $23,967,000,000 (-0.02%) | $23,972,000,000 (6.01%) | $22,613,000,000 (0.00%) |
Goodwill & Intangible Assets | $17,533,000,000 (-2.52%) | $17,986,000,000 (-3.38%) | $18,615,000,000 (5.35%) | $17,670,000,000 (-1.84%) |
Shareholders Equity | $21,553,000,000 (4.50%) | $20,624,000,000 (4.81%) | $19,677,000,000 (2.19%) | $19,256,000,000 (2.31%) |
Property Plant & Equipment Net | $4,838,000,000 (2.43%) | $4,723,000,000 (6.95%) | $4,416,000,000 (8.16%) | $4,083,000,000 (7.93%) |
Cash & Equivalents | $1,829,000,000 (67.18%) | $1,094,000,000 (11.63%) | $980,000,000 (-37.78%) | $1,575,000,000 (1.16%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $652,000,000 (26.11%) | $517,000,000 (80.14%) | $287,000,000 (32.26%) | $217,000,000 (-0.46%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $652,000,000 (26.11%) | $517,000,000 (80.14%) | $287,000,000 (32.26%) | $217,000,000 (-0.46%) |
Inventory | $2,268,000,000 (-2.33%) | $2,322,000,000 (10.10%) | $2,109,000,000 (11.06%) | $1,899,000,000 (15.51%) |
Trade & Non-Trade Receivables | $1,736,000,000 (-1.92%) | $1,770,000,000 (5.80%) | $1,673,000,000 (11.83%) | $1,496,000,000 (9.92%) |
Trade & Non-Trade Payables | $773,000,000 (-4.69%) | $811,000,000 (-5.81%) | $861,000,000 (-4.65%) | $903,000,000 (3.08%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $444,000,000 (-6.92%) | $477,000,000 (12.50%) | $424,000,000 (1.44%) | $418,000,000 (-0.48%) |
Tax Liabilities | $828,000,000 (-9.11%) | $911,000,000 (-26.47%) | $1,239,000,000 (2.14%) | $1,213,000,000 (-9.81%) |
Total Debt | $5,140,000,000 (-0.10%) | $5,145,000,000 (1.32%) | $5,078,000,000 (13.20%) | $4,486,000,000 (-0.38%) |
Debt Current | $173,000,000 (-19.91%) | $216,000,000 (21.35%) | $178,000,000 (-1.66%) | $181,000,000 (-24.27%) |
Debt Non-Current | $4,967,000,000 (0.77%) | $4,929,000,000 (0.59%) | $4,900,000,000 (13.82%) | $4,305,000,000 (0.96%) |
Total Liabilities | $8,794,000,000 (-2.18%) | $8,990,000,000 (-5.25%) | $9,488,000,000 (8.52%) | $8,743,000,000 (-0.40%) |
Liabilities Current | $2,278,000,000 (-8.15%) | $2,480,000,000 (-9.42%) | $2,738,000,000 (10.76%) | $2,472,000,000 (9.48%) |
Liabilities Non-Current | $6,516,000,000 (0.09%) | $6,510,000,000 (-3.56%) | $6,750,000,000 (7.64%) | $6,271,000,000 (-3.82%) |
ALC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,911,000,000 (4.82%) | $9,455,000,000 (8.47%) | $8,717,000,000 (5.14%) | $8,291,000,000 (21.34%) |
Cost of Revenue | $4,399,000,000 (4.54%) | $4,208,000,000 (6.02%) | $3,969,000,000 (9.07%) | $3,639,000,000 (-6.52%) |
Selling General & Administrative Expense | $3,250,000,000 (1.28%) | $3,209,000,000 (4.60%) | $3,068,000,000 (-0.26%) | $3,076,000,000 (14.18%) |
Research & Development Expense | $876,000,000 (5.80%) | $828,000,000 (17.95%) | $702,000,000 (-16.63%) | $842,000,000 (25.11%) |
Operating Expenses | $4,176,000,000 (-2.61%) | $4,288,000,000 (4.28%) | $4,112,000,000 (-0.07%) | $4,115,000,000 (12.52%) |
Interest Expense | $192,000,000 (1.59%) | $189,000,000 (41.04%) | $134,000,000 (11.67%) | $120,000,000 (-3.23%) |
Income Tax Expense | $238,000,000 (267.61%) | -$142,000,000 (-210.94%) | $128,000,000 (204.76%) | $42,000,000 (140.38%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,018,000,000 (4.52%) | $974,000,000 (190.75%) | $335,000,000 (-10.90%) | $376,000,000 (170.81%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,018,000,000 (4.52%) | $974,000,000 (190.75%) | $335,000,000 (-10.90%) | $376,000,000 (170.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,018,000,000 (4.52%) | $974,000,000 (190.75%) | $335,000,000 (-10.90%) | $376,000,000 (170.81%) |
Weighted Average Shares | $494,400,000 (0.28%) | $493,000,000 (0.33%) | $491,400,000 (0.29%) | $490,000,000 (0.20%) |
Weighted Average Shares Diluted | $497,500,000 (0.20%) | $496,500,000 (0.42%) | $494,400,000 (0.20%) | $493,400,000 (0.90%) |
Earning Before Interest & Taxes (EBIT) | $1,448,000,000 (41.82%) | $1,021,000,000 (71.02%) | $597,000,000 (10.97%) | $538,000,000 (205.28%) |
Gross Profit | $5,512,000,000 (5.05%) | $5,247,000,000 (10.51%) | $4,748,000,000 (2.06%) | $4,652,000,000 (58.23%) |
Operating Income | $1,336,000,000 (39.31%) | $959,000,000 (50.79%) | $636,000,000 (18.44%) | $537,000,000 (174.90%) |
ALC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,167,000,000 (-6.67%) | -$1,094,000,000 (41.34%) | -$1,865,000,000 (-55.68%) | -$1,198,000,000 (-109.44%) |
Net Cash Flow from Financing | -$322,000,000 (-52.61%) | -$211,000,000 (-2537.50%) | -$8,000,000 (93.50%) | -$123,000,000 (-126.39%) |
Net Cash Flow from Operations | $2,077,000,000 (49.64%) | $1,388,000,000 (14.05%) | $1,217,000,000 (-9.52%) | $1,345,000,000 (63.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $582,000,000 (410.53%) | $114,000,000 (119.16%) | -$595,000,000 (-3405.56%) | $18,000,000 (-97.55%) |
Net Cash Flow - Business Acquisitions and Disposals | -$220,000,000 (-1733.33%) | -$12,000,000 (98.96%) | -$1,151,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$269,000,000 (-16.45%) | -$231,000,000 (-845.16%) | $31,000,000 (272.22%) | -$18,000,000 (-63.64%) |
Capital Expenditure | -$473,000,000 (28.12%) | -$658,000,000 (-3.46%) | -$636,000,000 (9.14%) | -$700,000,000 (-47.99%) |
Issuance (Repayment) of Debt Securities | -$71,000,000 (-914.29%) | -$7,000,000 (-103.37%) | $208,000,000 (430.16%) | -$63,000,000 (-111.75%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$130,000,000 (-12.07%) | -$116,000,000 (-16.00%) | -$100,000,000 (-85.19%) | -$54,000,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $150,000,000 (4.17%) | $144,000,000 (2.86%) | $140,000,000 (1.45%) | $138,000,000 (31.43%) |
Depreciation Amortization & Accretion | $1,226,000,000 (0.00%) | $1,226,000,000 (10.35%) | $1,111,000,000 (-8.93%) | $1,220,000,000 (-24.97%) |
ALC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.60% (0.18%) | 55.50% (1.83%) | 54.50% (-2.85%) | 56.10% (30.47%) |
Profit Margin | 10.30% (0.00%) | 10.30% (171.05%) | 3.80% (-15.56%) | 4.50% (157.69%) |
EBITDA Margin | 27.00% (13.45%) | 23.80% (21.43%) | 19.60% (-7.55%) | 21.20% (30.06%) |
Return on Average Equity (ROAE) | 4.80% (0.00%) | 4.80% (182.35%) | 1.70% (-15.00%) | 2.00% (171.43%) |
Return on Average Assets (ROAA) | 3.40% (3.03%) | 3.30% (175.00%) | 1.20% (-14.29%) | 1.40% (173.68%) |
Return on Sales (ROS) | 14.60% (35.19%) | 10.80% (58.82%) | 6.80% (4.62%) | 6.50% (186.67%) |
Return on Invested Capital (ROIC) | 10.70% (33.75%) | 8.00% (50.94%) | 5.30% (3.92%) | 5.10% (198.08%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 41.21 (4.45%) | 39.45 (-60.86%) | 100.81 (-10.90%) | 113.14 (286.91%) |
Price to Sales Ratio (P/S) | 4.24 (3.98%) | 4.07 (5.41%) | 3.86 (-24.96%) | 5.15 (9.04%) |
Price to Book Ratio (P/B) | 1.95 (4.28%) | 1.87 (9.05%) | 1.71 (-22.73%) | 2.22 (29.50%) |
Debt to Equity Ratio (D/E) | 0.41 (-6.42%) | 0.44 (-9.54%) | 0.48 (6.17%) | 0.45 (-2.58%) |
Earnings Per Share (EPS) | 2.06 (4.04%) | 1.98 (191.18%) | 0.68 (-11.69%) | 0.77 (170.64%) |
Sales Per Share (SPS) | 20.05 (4.53%) | 19.18 (8.11%) | 17.74 (4.84%) | 16.92 (21.09%) |
Free Cash Flow Per Share (FCFPS) | 3.24 (119.04%) | 1.48 (25.30%) | 1.18 (-10.18%) | 1.32 (83.80%) |
Book Value Per Share (BVPS) | 43.59 (4.21%) | 41.83 (4.47%) | 40.04 (1.90%) | 39.3 (2.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.92 (9.89%) | 23.59 (9.86%) | 21.47 (1.85%) | 21.08 (7.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (-26.19%) | 42 (-32.26%) | 62 (-27.06%) | 85 (223.19%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.98 (-10.43%) | 18.95 (-12.19%) | 21.58 (-16.84%) | 25.95 (-17.96%) |
Asset Turnover | 0.33 (2.48%) | 0.32 (3.87%) | 0.31 (3.68%) | 0.3 (20.08%) |
Current Ratio | 2.77 (21.65%) | 2.28 (20.03%) | 1.9 (-12.94%) | 2.18 (-1.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,604,000,000 (119.73%) | $730,000,000 (25.65%) | $581,000,000 (-9.92%) | $645,000,000 (84.29%) |
Enterprise Value (EV) | $45,393,594,000 (6.59%) | $42,587,784,000 (15.52%) | $36,865,035,000 (-19.21%) | $45,628,512,000 (29.35%) |
Earnings Before Tax (EBT) | $1,256,000,000 (50.96%) | $832,000,000 (79.70%) | $463,000,000 (10.77%) | $418,000,000 (165.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,674,000,000 (19.00%) | $2,247,000,000 (31.56%) | $1,708,000,000 (-2.84%) | $1,758,000,000 (57.67%) |
Invested Capital | $13,847,000,000 (4.91%) | $13,199,000,000 (10.82%) | $11,910,000,000 (10.61%) | $10,768,000,000 (4.69%) |
Working Capital | $4,031,000,000 (27.28%) | $3,167,000,000 (29.00%) | $2,455,000,000 (-15.75%) | $2,914,000,000 (6.78%) |
Tangible Asset Value | $12,814,000,000 (10.20%) | $11,628,000,000 (10.22%) | $10,550,000,000 (2.14%) | $10,329,000,000 (7.62%) |
Market Capitalization | $41,986,594,000 (8.97%) | $38,528,784,000 (14.31%) | $33,706,035,000 (-21.06%) | $42,697,512,000 (32.54%) |
Average Equity | $21,177,500,000 (5.13%) | $20,144,750,000 (2.84%) | $19,587,750,000 (2.65%) | $19,081,500,000 (1.20%) |
Average Assets | $29,998,000,000 (2.14%) | $29,370,750,000 (4.45%) | $28,119,500,000 (1.41%) | $27,729,750,000 (1.12%) |
Invested Capital Average | $13,577,000,000 (5.81%) | $12,831,750,000 (13.90%) | $11,266,000,000 (6.20%) | $10,608,750,000 (7.17%) |
Shares | 494,600,000 (0.28%) | 493,200,000 (0.31%) | 491,700,000 (0.33%) | 490,100,000 (0.38%) |
