$66.19B Market Cap.
APD Market Cap. (MRY)
APD Shares Outstanding (MRY)
APD Assets (MRY)
Total Assets
$39.57B
Total Liabilities
$20.90B
Total Investments
$6.41B
APD Income (MRY)
Revenue
$12.10B
Net Income
$3.83B
Operating Expense
$1.04B
APD Cash Flow (MRY)
CF Operations
$3.65B
CF Investing
-$4.92B
CF Financing
$2.62B
APD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.29 | 1.80% | -23.00% | 30.74% | 3.25 |
2023 | $6.87 | 2.40% | 8.02% | 66.38% | 1.51 |
2022 | $6.36 | 2.70% | 8.90% | 62.60% | 1.60 |
2021 | $5.84 | 2.30% | 12.74% | 61.67% | 1.62 |
2020 | $5.18 | 1.70% | - | 60.73% | 1.65 |
APD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $39,574,600,000 (23.66%) | $32,002,500,000 (17.69%) | $27,192,600,000 (1.24%) | $26,859,200,000 (6.72%) |
Assets Current | $6,363,000,000 (22.35%) | $5,200,500,000 (-17.23%) | $6,282,900,000 (-24.99%) | $8,376,300,000 (-3.55%) |
Assets Non-Current | $33,211,600,000 (23.91%) | $26,802,000,000 (28.18%) | $20,909,700,000 (13.13%) | $18,482,900,000 (12.13%) |
Goodwill & Intangible Assets | $1,216,700,000 (1.71%) | $1,196,300,000 (2.20%) | $1,170,500,000 (-12.14%) | $1,332,200,000 (0.37%) |
Shareholders Equity | $17,036,500,000 (19.03%) | $14,312,900,000 (8.89%) | $13,144,000,000 (-2.92%) | $13,539,700,000 (12.09%) |
Property Plant & Equipment Net | $24,418,600,000 (32.38%) | $18,446,100,000 (24.17%) | $14,855,300,000 (12.08%) | $13,254,600,000 (10.78%) |
Cash & Equivalents | $2,979,700,000 (84.27%) | $1,617,000,000 (-40.35%) | $2,711,000,000 (-39.34%) | $4,468,900,000 (-14.93%) |
Accumulated Other Comprehensive Income | -$2,027,700,000 (17.22%) | -$2,449,400,000 (12.08%) | -$2,786,100,000 (-83.79%) | -$1,515,900,000 (29.17%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,409,800,000 (2.36%) | $6,261,900,000 (38.31%) | $4,527,600,000 (21.66%) | $3,721,500,000 (10.98%) |
Investments Current | $5,000,000 (-98.49%) | $332,200,000 (-43.76%) | $590,700,000 (-55.65%) | $1,331,900,000 (20.54%) |
Investments Non-Current | $6,404,800,000 (8.01%) | $5,929,700,000 (50.62%) | $3,936,900,000 (64.75%) | $2,389,600,000 (6.28%) |
Inventory | $766,000,000 (17.52%) | $651,800,000 (26.76%) | $514,200,000 (13.28%) | $453,900,000 (12.13%) |
Trade & Non-Trade Receivables | $2,432,400,000 (0.41%) | $2,422,500,000 (4.86%) | $2,310,200,000 (15.38%) | $2,002,200,000 (13.91%) |
Trade & Non-Trade Payables | $2,926,200,000 (1.25%) | $2,890,100,000 (4.28%) | $2,771,600,000 (24.94%) | $2,218,300,000 (21.01%) |
Accumulated Retained Earnings (Deficit) | $19,545,700,000 (13.05%) | $17,289,700,000 (4.66%) | $16,520,300,000 (5.37%) | $15,678,300,000 (5.40%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,718,400,000 (22.99%) | $1,397,200,000 (1.06%) | $1,382,600,000 (8.46%) | $1,274,800,000 (19.32%) |
Total Debt | $14,905,800,000 (36.29%) | $10,936,900,000 (32.78%) | $8,236,900,000 (7.85%) | $7,637,200,000 (-3.42%) |
Debt Current | $694,900,000 (-20.54%) | $874,500,000 (56.44%) | $559,000,000 (14.81%) | $486,900,000 (1.93%) |
Debt Non-Current | $14,210,900,000 (41.23%) | $10,062,400,000 (31.06%) | $7,677,900,000 (7.38%) | $7,150,300,000 (-3.77%) |
Total Liabilities | $20,900,900,000 (27.90%) | $16,342,200,000 (21.14%) | $13,490,200,000 (5.63%) | $12,771,200,000 (0.36%) |
Liabilities Current | $4,179,600,000 (7.28%) | $3,895,800,000 (12.41%) | $3,465,800,000 (23.82%) | $2,799,100,000 (15.82%) |
Liabilities Non-Current | $16,721,300,000 (34.35%) | $12,446,400,000 (24.16%) | $10,024,400,000 (0.52%) | $9,972,100,000 (-3.27%) |
APD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,100,600,000 (-3.96%) | $12,600,000,000 (-0.78%) | $12,698,600,000 (23.01%) | $10,323,000,000 (16.56%) |
Cost of Revenue | $8,168,700,000 (-7.52%) | $8,833,000,000 (-5.41%) | $9,338,500,000 (29.95%) | $7,186,100,000 (22.67%) |
Selling General & Administrative Expense | $942,400,000 (-1.53%) | $957,000,000 (6.26%) | $900,600,000 (8.72%) | $828,400,000 (6.77%) |
Research & Development Expense | $100,200,000 (-5.11%) | $105,600,000 (2.62%) | $102,900,000 (10.05%) | $93,500,000 (11.44%) |
Operating Expenses | $1,041,400,000 (-18.15%) | $1,272,400,000 (24.59%) | $1,021,300,000 (19.38%) | $855,500,000 (12.48%) |
Interest Expense | $218,800,000 (23.27%) | $177,500,000 (38.67%) | $128,000,000 (-9.73%) | $141,800,000 (29.73%) |
Income Tax Expense | $944,900,000 (71.43%) | $551,200,000 (10.06%) | $500,800,000 (8.21%) | $462,800,000 (-3.26%) |
Net Loss Income from Discontinued Operations | $13,900,000 (287.84%) | -$7,400,000 (41.27%) | -$12,600,000 (82.08%) | -$70,300,000 (-591.61%) |
Consolidated Income | $3,862,400,000 (65.16%) | $2,338,600,000 (3.18%) | $2,266,500,000 (7.17%) | $2,114,900,000 (9.52%) |
Net Income to Non-Controlling Interests | $34,200,000 (-10.94%) | $38,400,000 (269.23%) | $10,400,000 (-34.18%) | $15,800,000 (-64.41%) |
Net Income | $3,828,200,000 (66.43%) | $2,300,200,000 (1.95%) | $2,256,100,000 (7.48%) | $2,099,100,000 (11.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,828,200,000 (66.43%) | $2,300,200,000 (1.95%) | $2,256,100,000 (7.48%) | $2,099,100,000 (11.26%) |
Weighted Average Shares | $222,500,000 (0.09%) | $222,300,000 (0.14%) | $222,000,000 (0.18%) | $221,600,000 (0.18%) |
Weighted Average Shares Diluted | $222,800,000 (0.04%) | $222,700,000 (0.09%) | $222,500,000 (0.00%) | $222,500,000 (0.09%) |
Earning Before Interest & Taxes (EBIT) | $4,991,900,000 (64.81%) | $3,028,900,000 (4.99%) | $2,884,900,000 (6.70%) | $2,703,700,000 (9.27%) |
Gross Profit | $3,931,900,000 (4.38%) | $3,767,000,000 (12.11%) | $3,360,100,000 (7.12%) | $3,136,900,000 (4.63%) |
Operating Income | $2,890,500,000 (15.87%) | $2,494,600,000 (6.66%) | $2,338,800,000 (2.52%) | $2,281,400,000 (1.96%) |
APD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,919,200,000 (16.85%) | -$5,916,400,000 (-53.39%) | -$3,857,200,000 (-41.14%) | -$2,732,900,000 (23.23%) |
Net Cash Flow from Financing | $2,615,400,000 (62.49%) | $1,609,600,000 (260.86%) | -$1,000,600,000 (29.58%) | -$1,420,900,000 (-143.26%) |
Net Cash Flow from Operations | $3,646,700,000 (13.76%) | $3,205,700,000 (1.11%) | $3,170,600,000 (-4.94%) | $3,335,200,000 (2.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,362,700,000 (224.56%) | -$1,094,000,000 (37.77%) | -$1,757,900,000 (-124.19%) | -$784,100,000 (-126.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$912,000,000 (47.08%) | -$1,723,500,000 (-1892.49%) | -$86,500,000 (58.35%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,805,100,000 (571.55%) | -$382,800,000 (-148.71%) | $785,800,000 (517.98%) | -$188,000,000 (77.81%) |
Capital Expenditure | -$6,796,700,000 (-46.91%) | -$4,626,400,000 (-58.09%) | -$2,926,500,000 (-18.76%) | -$2,464,200,000 (1.79%) |
Issuance (Repayment) of Debt Securities | $3,902,200,000 (23.14%) | $3,169,000,000 (725.05%) | $384,100,000 (235.72%) | -$283,000,000 (-106.38%) |
Issuance (Purchase) of Equity Shares | $7,900,000 (-67.08%) | $24,000,000 (24.35%) | $19,300,000 (82.08%) | $10,600,000 (-68.91%) |
Payment of Dividends & Other Cash Distributions | -$1,564,900,000 (-4.56%) | -$1,496,600,000 (-8.19%) | -$1,383,300,000 (-10.07%) | -$1,256,700,000 (-13.87%) |
Effect of Exchange Rate Changes on Cash | $19,800,000 (204.62%) | $6,500,000 (104.99%) | -$130,300,000 (-568.71%) | $27,800,000 (86.58%) |
Share Based Compensation | $61,800,000 (3.17%) | $59,900,000 (23.76%) | $48,400,000 (8.76%) | $44,500,000 (-16.82%) |
Depreciation Amortization & Accretion | $1,451,100,000 (6.83%) | $1,358,300,000 (1.50%) | $1,338,200,000 (1.28%) | $1,321,300,000 (11.50%) |
APD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.50% (8.70%) | 29.90% (12.83%) | 26.50% (-12.83%) | 30.40% (-10.32%) |
Profit Margin | 31.60% (72.68%) | 18.30% (2.81%) | 17.80% (-12.32%) | 20.30% (-4.69%) |
EBITDA Margin | 53.20% (52.87%) | 34.80% (4.50%) | 33.30% (-14.62%) | 39.00% (-5.57%) |
Return on Average Equity (ROAE) | 24.70% (51.53%) | 16.30% (-1.21%) | 16.50% (2.48%) | 16.10% (-0.62%) |
Return on Average Assets (ROAA) | 10.40% (36.84%) | 7.60% (-8.43%) | 8.30% (3.75%) | 8.00% (-5.88%) |
Return on Sales (ROS) | 41.30% (72.08%) | 24.00% (5.73%) | 22.70% (-13.36%) | 26.20% (-6.09%) |
Return on Invested Capital (ROIC) | 11.60% (27.47%) | 9.10% (-12.50%) | 10.40% (-4.59%) | 10.90% (-6.84%) |
Dividend Yield | 1.80% (-25.00%) | 2.40% (-11.11%) | 2.70% (17.39%) | 2.30% (35.29%) |
Price to Earnings Ratio (P/E) | 17.3 (-36.82%) | 27.38 (19.54%) | 22.91 (-15.30%) | 27.04 (-22.55%) |
Price to Sales Ratio (P/S) | 5.47 (9.50%) | 5 (22.88%) | 4.07 (-25.99%) | 5.5 (-26.10%) |
Price to Book Ratio (P/B) | 3.88 (-11.68%) | 4.4 (12.02%) | 3.93 (-6.21%) | 4.19 (-23.13%) |
Debt to Equity Ratio (D/E) | 1.23 (7.44%) | 1.14 (11.31%) | 1.03 (8.80%) | 0.94 (-10.45%) |
Earnings Per Share (EPS) | 17.21 (66.28%) | 10.35 (1.87%) | 10.16 (7.29%) | 9.47 (11.02%) |
Sales Per Share (SPS) | 54.38 (-4.05%) | 56.68 (-0.91%) | 57.2 (22.79%) | 46.58 (16.35%) |
Free Cash Flow Per Share (FCFPS) | -14.16 (-121.51%) | -6.39 (-681.00%) | 1.1 (-72.02%) | 3.93 (15.08%) |
Book Value Per Share (BVPS) | 76.57 (18.92%) | 64.39 (8.75%) | 59.21 (-3.10%) | 61.1 (11.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 172.4 (24.40%) | 138.58 (18.22%) | 117.22 (1.76%) | 115.19 (6.88%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (-33.33%) | 24 (26.32%) | 19 (-13.64%) | 22 (-21.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.18 (-25.09%) | 16.26 (22.10%) | 13.32 (-10.75%) | 14.92 (-22.06%) |
Asset Turnover | 0.33 (-21.05%) | 0.42 (-10.11%) | 0.47 (18.62%) | 0.39 (-1.51%) |
Current Ratio | 1.52 (14.01%) | 1.33 (-26.37%) | 1.81 (-39.41%) | 2.99 (-16.75%) |
Dividends | $5.29 (-23.00%) | $6.87 (8.02%) | $6.36 (8.90%) | $5.84 (12.74%) |
Free Cash Flow (FCF) | -$3,150,000,000 (-121.72%) | -$1,420,700,000 (-682.02%) | $244,100,000 (-71.97%) | $871,000,000 (15.26%) |
Enterprise Value (EV) | $78,488,219,825 (10.01%) | $71,346,658,867 (26.84%) | $56,248,077,081 (-6.36%) | $60,068,203,073 (-14.28%) |
Earnings Before Tax (EBT) | $4,773,100,000 (67.39%) | $2,851,400,000 (3.43%) | $2,756,900,000 (7.61%) | $2,561,900,000 (8.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,443,000,000 (46.86%) | $4,387,200,000 (3.89%) | $4,223,100,000 (4.92%) | $4,025,000,000 (9.99%) |
Invested Capital | $46,104,400,000 (27.25%) | $36,230,300,000 (29.02%) | $28,082,200,000 (8.44%) | $25,896,200,000 (7.55%) |
Working Capital | $2,183,400,000 (67.35%) | $1,304,700,000 (-53.69%) | $2,817,100,000 (-49.49%) | $5,577,200,000 (-11.02%) |
Tangible Asset Value | $38,357,900,000 (24.51%) | $30,806,200,000 (18.38%) | $26,022,100,000 (1.94%) | $25,527,000,000 (7.07%) |
Market Capitalization | $66,191,919,825 (5.14%) | $62,956,958,867 (21.96%) | $51,619,277,081 (-8.95%) | $56,693,703,073 (-13.83%) |
Average Equity | $15,481,050,000 (9.71%) | $14,111,225,000 (3.44%) | $13,642,025,000 (4.87%) | $13,008,100,000 (11.50%) |
Average Assets | $36,647,200,000 (21.50%) | $30,161,425,000 (10.42%) | $27,314,150,000 (3.70%) | $26,339,575,000 (18.24%) |
Invested Capital Average | $43,162,400,000 (30.22%) | $33,146,175,000 (19.30%) | $27,783,075,000 (11.81%) | $24,847,675,000 (17.59%) |
Shares | 222,314,502 (0.07%) | 222,148,761 (0.16%) | 221,798,982 (0.20%) | 221,364,660 (0.21%) |
