$83.73B Market Cap.
APH Market Cap. (MRY)
APH Shares Outstanding (MRY)
APH Assets (MRY)
Total Assets
$21.44B
Total Liabilities
$11.58B
Total Investments
$0
APH Income (MRY)
Revenue
$15.22B
Net Income
$2.42B
Operating Expense
$1.98B
APH Cash Flow (MRY)
CF Operations
$2.81B
CF Investing
-$2.65B
CF Financing
$1.73B
APH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.55 | 0.80% | -35.29% | 27.36% | 3.65 |
2023 | $0.85 | 0.90% | 4.94% | 26.32% | 3.80 |
2022 | $0.81 | 1.10% | 3.85% | 25.39% | 3.94 |
2021 | $0.78 | 0.90% | 50.00% | 29.32% | 3.41 |
2020 | $0.52 | 0.80% | - | 25.74% | 3.88 |
APH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $21,440,200,000 (29.73%) | $16,526,400,000 (7.83%) | $15,326,200,000 (4.41%) | $14,678,400,000 (19.07%) |
Assets Current | $9,686,000,000 (41.71%) | $6,835,300,000 (5.50%) | $6,479,100,000 (8.74%) | $5,958,200,000 (8.51%) |
Assets Non-Current | $11,754,200,000 (21.29%) | $9,691,100,000 (9.54%) | $8,847,100,000 (1.46%) | $8,720,200,000 (27.55%) |
Goodwill & Intangible Assets | $9,461,300,000 (19.35%) | $7,927,200,000 (10.40%) | $7,180,200,000 (0.65%) | $7,133,700,000 (31.39%) |
Shareholders Equity | $9,792,000,000 (17.32%) | $8,346,500,000 (18.97%) | $7,015,600,000 (11.32%) | $6,302,000,000 (17.03%) |
Property Plant & Equipment Net | $1,711,800,000 (30.20%) | $1,314,700,000 (9.17%) | $1,204,300,000 (2.47%) | $1,175,300,000 (11.45%) |
Cash & Equivalents | $3,335,400,000 (100.90%) | $1,660,200,000 (15.76%) | $1,434,200,000 (15.53%) | $1,241,400,000 (-28.58%) |
Accumulated Other Comprehensive Income | -$716,300,000 (-34.24%) | -$533,600,000 (0.26%) | -$535,000,000 (-86.74%) | -$286,500,000 (-3.02%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,545,700,000 (17.47%) | $2,167,100,000 (3.51%) | $2,093,600,000 (10.53%) | $1,894,100,000 (29.54%) |
Trade & Non-Trade Receivables | $3,287,900,000 (25.57%) | $2,618,400,000 (-0.49%) | $2,631,300,000 (7.19%) | $2,454,800,000 (25.78%) |
Trade & Non-Trade Payables | $1,819,400,000 (34.68%) | $1,350,900,000 (3.19%) | $1,309,100,000 (-0.22%) | $1,312,000,000 (17.07%) |
Accumulated Retained Earnings (Deficit) | $7,105,000,000 (19.99%) | $5,921,100,000 (18.91%) | $4,979,400,000 (16.37%) | $4,278,900,000 (15.48%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $575,700,000 (8.01%) | $533,000,000 (-7.99%) | $579,300,000 (12.92%) | $513,000,000 (24.61%) |
Total Debt | $6,886,100,000 (58.76%) | $4,337,300,000 (-5.25%) | $4,577,700,000 (-4.63%) | $4,799,900,000 (24.14%) |
Debt Current | $401,700,000 (13.54%) | $353,800,000 (13003.70%) | $2,700,000 (-32.50%) | $4,000,000 (-98.26%) |
Debt Non-Current | $6,484,400,000 (62.78%) | $3,983,500,000 (-12.93%) | $4,575,000,000 (-4.61%) | $4,795,900,000 (31.89%) |
Total Liabilities | $11,584,100,000 (43.02%) | $8,099,900,000 (-1.61%) | $8,232,100,000 (-0.81%) | $8,299,300,000 (20.71%) |
Liabilities Current | $4,083,800,000 (29.53%) | $3,152,700,000 (17.81%) | $2,676,100,000 (9.36%) | $2,447,100,000 (6.20%) |
Liabilities Non-Current | $7,500,300,000 (51.61%) | $4,947,200,000 (-10.96%) | $5,556,000,000 (-5.06%) | $5,852,200,000 (28.03%) |
APH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,222,700,000 (21.25%) | $12,554,700,000 (-0.54%) | $12,623,000,000 (16.06%) | $10,876,300,000 (26.48%) |
Cost of Revenue | $10,083,000,000 (19.04%) | $8,470,600,000 (-1.45%) | $8,594,800,000 (14.99%) | $7,474,500,000 (25.94%) |
Selling General & Administrative Expense | $1,855,400,000 (24.53%) | $1,489,900,000 (4.86%) | $1,420,900,000 (15.87%) | $1,226,300,000 (20.91%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,982,800,000 (30.06%) | $1,524,500,000 (5.69%) | $1,442,400,000 (11.24%) | $1,296,700,000 (26.42%) |
Interest Expense | $217,000,000 (55.56%) | $139,500,000 (8.64%) | $128,400,000 (11.17%) | $115,500,000 (0.09%) |
Income Tax Expense | $570,300,000 (11.98%) | $509,300,000 (-7.50%) | $550,600,000 (34.59%) | $409,100,000 (30.58%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$21,400,000 (0%) |
Consolidated Income | $2,441,600,000 (26.64%) | $1,928,000,000 (1.35%) | $1,902,300,000 (19.58%) | $1,590,800,000 (32.19%) |
Net Income to Non-Controlling Interests | $17,600,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,424,000,000 (25.73%) | $1,928,000,000 (1.35%) | $1,902,300,000 (19.58%) | $1,590,800,000 (32.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,424,000,000 (25.73%) | $1,928,000,000 (1.35%) | $1,902,300,000 (19.58%) | $1,590,800,000 (32.19%) |
Weighted Average Shares | $1,203,800,000 (101.81%) | $596,500,000 (0.05%) | $596,200,000 (-0.28%) | $597,900,000 (0.30%) |
Weighted Average Shares Diluted | $1,263,600,000 (103.61%) | $620,600,000 (-0.06%) | $621,000,000 (-0.72%) | $625,500,000 (1.71%) |
Earning Before Interest & Taxes (EBIT) | $3,211,300,000 (24.62%) | $2,576,800,000 (-0.17%) | $2,581,300,000 (22.02%) | $2,115,400,000 (29.61%) |
Gross Profit | $5,139,700,000 (25.85%) | $4,084,100,000 (1.39%) | $4,028,200,000 (18.41%) | $3,401,800,000 (27.69%) |
Operating Income | $3,156,900,000 (23.34%) | $2,559,600,000 (-1.01%) | $2,585,800,000 (22.84%) | $2,105,100,000 (28.49%) |
APH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,648,600,000 (-90.04%) | -$1,393,700,000 (-90.63%) | -$731,100,000 (61.27%) | -$1,887,500,000 (-465.97%) |
Net Cash Flow from Financing | $1,729,900,000 (270.87%) | -$1,012,400,000 (15.40%) | -$1,196,700,000 (-724.17%) | -$145,200,000 (71.89%) |
Net Cash Flow from Operations | $2,814,700,000 (11.31%) | $2,528,700,000 (16.28%) | $2,174,600,000 (41.20%) | $1,540,100,000 (-3.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,842,000,000 (1707.65%) | $101,900,000 (-42.10%) | $176,000,000 (134.86%) | -$504,900,000 (-162.27%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,156,400,000 (-122.22%) | -$970,400,000 (-236.71%) | -$288,200,000 (87.05%) | -$2,225,400,000 (-4315.48%) |
Net Cash Flow - Investment Acquisitions and Disposals | $163,500,000 (375.25%) | -$59,400,000 (26.85%) | -$81,200,000 (-844.19%) | -$8,600,000 (53.26%) |
Capital Expenditure | -$657,600,000 (-78.31%) | -$368,800,000 (2.49%) | -$378,200,000 (-6.03%) | -$356,700,000 (-35.06%) |
Issuance (Repayment) of Debt Securities | $2,598,500,000 (978.76%) | -$295,700,000 (-80.09%) | -$164,200,000 (-126.21%) | $626,500,000 (339.03%) |
Issuance (Purchase) of Equity Shares | -$241,900,000 (-26.92%) | -$190,600,000 (65.04%) | -$545,200,000 (-46.09%) | -$373,200,000 (-46.01%) |
Payment of Dividends & Other Cash Distributions | -$595,100,000 (-18.88%) | -$500,600,000 (-4.86%) | -$477,400,000 (-37.70%) | -$346,700,000 (-16.50%) |
Effect of Exchange Rate Changes on Cash | -$54,000,000 (-160.87%) | -$20,700,000 (70.76%) | -$70,800,000 (-475.61%) | -$12,300,000 (-117.85%) |
Share Based Compensation | $109,500,000 (10.61%) | $99,000,000 (10.61%) | $89,500,000 (7.83%) | $83,000,000 (17.73%) |
Depreciation Amortization & Accretion | $572,500,000 (40.87%) | $406,400,000 (3.44%) | $392,900,000 (-0.68%) | $395,600,000 (28.40%) |
APH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.80% (4.00%) | 32.50% (1.88%) | 31.90% (1.92%) | 31.30% (0.97%) |
Profit Margin | 15.90% (3.25%) | 15.40% (1.99%) | 15.10% (3.42%) | 14.60% (4.29%) |
EBITDA Margin | 24.90% (4.62%) | 23.80% (0.85%) | 23.60% (2.16%) | 23.10% (2.21%) |
Return on Average Equity (ROAE) | 26.30% (5.62%) | 24.90% (-13.24%) | 28.70% (5.51%) | 27.20% (10.57%) |
Return on Average Assets (ROAA) | 12.70% (3.25%) | 12.30% (-2.38%) | 12.60% (13.51%) | 11.10% (8.82%) |
Return on Sales (ROS) | 21.10% (2.93%) | 20.50% (0.49%) | 20.40% (5.15%) | 19.40% (2.11%) |
Return on Invested Capital (ROIC) | 33.00% (5.77%) | 31.20% (6.85%) | 29.20% (19.18%) | 24.50% (2.08%) |
Dividend Yield | 0.80% (-11.11%) | 0.90% (-18.18%) | 1.10% (22.22%) | 0.90% (12.50%) |
Price to Earnings Ratio (P/E) | 34.55 (12.58%) | 30.69 (28.58%) | 23.87 (-27.41%) | 32.88 (1.58%) |
Price to Sales Ratio (P/S) | 5.49 (16.60%) | 4.71 (30.98%) | 3.6 (-25.21%) | 4.81 (6.07%) |
Price to Book Ratio (P/B) | 8.55 (20.33%) | 7.11 (10.02%) | 6.46 (-22.18%) | 8.3 (14.25%) |
Debt to Equity Ratio (D/E) | 1.18 (21.96%) | 0.97 (-17.31%) | 1.17 (-10.93%) | 1.32 (3.13%) |
Earnings Per Share (EPS) | 2.01 (-37.77%) | 3.23 (1.25%) | 3.19 (19.92%) | 2.66 (31.68%) |
Sales Per Share (SPS) | 12.65 (-39.92%) | 21.05 (-0.59%) | 21.17 (16.39%) | 18.19 (26.11%) |
Free Cash Flow Per Share (FCFPS) | 1.79 (-50.51%) | 3.62 (20.18%) | 3.01 (52.25%) | 1.98 (-11.18%) |
Book Value Per Share (BVPS) | 8.13 (-41.87%) | 13.99 (18.91%) | 11.77 (11.64%) | 10.54 (16.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.95 (-30.97%) | 14.42 (5.51%) | 13.66 (8.27%) | 12.62 (9.06%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (12.50%) | 24 (26.32%) | 19 (-29.63%) | 27 (8.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 23.16 (11.67%) | 20.74 (26.36%) | 16.41 (-26.74%) | 22.4 (4.78%) |
Asset Turnover | 0.8 (0.00%) | 0.8 (-4.77%) | 0.84 (10.41%) | 0.76 (4.55%) |
Current Ratio | 2.37 (9.41%) | 2.17 (-10.45%) | 2.42 (-0.57%) | 2.44 (2.18%) |
Dividends | $0.55 (-35.29%) | $0.85 (4.94%) | $0.81 (3.85%) | $0.78 (50.00%) |
Free Cash Flow (FCF) | $2,157,100,000 (-0.13%) | $2,159,900,000 (20.23%) | $1,796,400,000 (51.80%) | $1,183,400,000 (-10.88%) |
Enterprise Value (EV) | $87,630,616,530 (41.64%) | $61,868,493,199 (26.75%) | $48,811,698,276 (-13.22%) | $56,249,709,814 (35.61%) |
Earnings Before Tax (EBT) | $2,994,300,000 (22.85%) | $2,437,300,000 (-0.64%) | $2,452,900,000 (22.65%) | $1,999,900,000 (31.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,783,800,000 (26.84%) | $2,983,200,000 (0.30%) | $2,974,200,000 (18.45%) | $2,511,000,000 (29.42%) |
Invested Capital | $11,445,800,000 (40.90%) | $8,123,600,000 (-5.69%) | $8,613,400,000 (-0.49%) | $8,656,100,000 (28.78%) |
Working Capital | $5,602,200,000 (52.13%) | $3,682,600,000 (-3.17%) | $3,803,000,000 (8.31%) | $3,511,100,000 (10.19%) |
Tangible Asset Value | $11,978,900,000 (39.30%) | $8,599,200,000 (5.56%) | $8,146,000,000 (7.97%) | $7,544,700,000 (9.38%) |
Market Capitalization | $83,729,816,530 (41.17%) | $59,310,493,199 (30.90%) | $45,310,498,276 (-13.37%) | $52,303,509,814 (33.70%) |
Average Equity | $9,226,525,000 (18.96%) | $7,756,275,000 (17.18%) | $6,619,225,000 (13.03%) | $5,856,100,000 (19.82%) |
Average Assets | $19,083,775,000 (21.35%) | $15,726,200,000 (4.35%) | $15,070,950,000 (5.21%) | $14,324,275,000 (20.97%) |
Invested Capital Average | $9,722,125,000 (17.65%) | $8,263,275,000 (-6.62%) | $8,848,800,000 (2.29%) | $8,650,500,000 (27.28%) |
Shares | 1,205,612,909 (101.50%) | 598,310,231 (0.54%) | 595,094,540 (-0.49%) | 598,027,782 (-0.05%) |
