$7.41B Market Cap.
AXS Market Cap. (MRY)
AXS Shares Outstanding (MRY)
AXS Assets (MRY)
Total Assets
$32.52B
Total Liabilities
$26.43B
Total Investments
$15.29B
AXS Income (MRY)
Revenue
$5.96B
Net Income
$1.08B
Operating Expense
$1.77B
AXS Cash Flow (MRY)
CF Operations
$1.84B
CF Investing
$280.45M
CF Financing
-$417.29M
AXS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.32 | 1.50% | -25.00% | 10.57% | 9.46 |
2023 | $1.76 | 3.20% | 1.73% | 43.35% | 2.31 |
2022 | $1.73 | 3.20% | 2.37% | 76.21% | 1.31 |
2021 | $1.69 | 3.10% | 2.42% | 24.32% | 4.11 |
2020 | $1.65 | 3.30% | - | -92.18% | -1.08 |
AXS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $32,520,293,000 (7.50%) | $30,250,672,000 (9.62%) | $27,595,811,000 (0.83%) | $27,368,970,000 (5.76%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $242,465,000 (-15.72%) | $287,684,000 (-3.66%) | $298,601,000 (-3.53%) | $309,518,000 (-3.41%) |
Shareholders Equity | $6,089,379,000 (15.70%) | $5,263,196,000 (13.43%) | $4,639,910,000 (-14.24%) | $5,410,656,000 (2.17%) |
Property Plant & Equipment Net | $92,516,000 (-14.41%) | $108,093,000 (17.22%) | $92,214,000 (-10.73%) | $103,295,000 (-16.41%) |
Cash & Equivalents | $3,063,621,000 (121.36%) | $1,383,985,000 (17.82%) | $1,174,653,000 (-10.86%) | $1,317,690,000 (-12.34%) |
Accumulated Other Comprehensive Income | -$267,557,000 (26.86%) | -$365,836,000 (51.88%) | -$760,300,000 (-1444.81%) | $56,536,000 (-86.36%) |
Deferred Revenue | $5,211,865,000 (9.78%) | $4,747,602,000 (8.85%) | $4,361,447,000 (6.62%) | $4,090,676,000 (10.98%) |
Total Investments | $15,289,837,000 (-1.78%) | $15,566,182,000 (8.45%) | $14,353,284,000 (-5.16%) | $15,134,317,000 (6.14%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $11,950,924,000 (5.62%) | $11,315,491,000 (11.69%) | $10,131,058,000 (12.29%) | $9,022,200,000 (7.00%) |
Trade & Non-Trade Payables | $1,983,526,000 (9.06%) | $1,818,812,000 (17.92%) | $1,542,457,000 (13.74%) | $1,356,163,000 (13.31%) |
Accumulated Retained Earnings (Deficit) | $7,341,569,000 (13.99%) | $6,440,528,000 (3.10%) | $6,247,022,000 (0.68%) | $6,204,745,000 (7.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,488,173,000 (-2.26%) | $1,522,605,000 (1.76%) | $1,496,279,000 (4.60%) | $1,430,487,000 (-1.34%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $26,430,914,000 (5.78%) | $24,987,476,000 (8.85%) | $22,955,901,000 (4.54%) | $21,958,314,000 (6.69%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AXS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,957,651,000 (5.57%) | $5,643,388,000 (9.89%) | $5,135,439,000 (-3.50%) | $5,321,725,000 (9.91%) |
Cost of Revenue | $3,158,487,000 (-6.91%) | $3,393,102,000 (4.65%) | $3,242,410,000 (7.76%) | $3,008,783,000 (-8.30%) |
Selling General & Administrative Expense | $666,202,000 (-2.67%) | $684,446,000 (0.60%) | $680,343,000 (2.57%) | $663,304,000 (14.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,773,982,000 (2.82%) | $1,725,305,000 (-1.11%) | $1,744,703,000 (8.95%) | $1,601,416,000 (4.41%) |
Interest Expense | $67,766,000 (-0.96%) | $68,421,000 (8.35%) | $63,146,000 (1.35%) | $62,302,000 (-16.98%) |
Income Tax Expense | -$55,595,000 (-311.26%) | $26,316,000 (19.42%) | $22,037,000 (-64.68%) | $62,384,000 (606.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,081,786,000 (187.49%) | $376,292,000 (68.68%) | $223,083,000 (-63.94%) | $618,609,000 (613.69%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,081,786,000 (187.49%) | $376,292,000 (68.68%) | $223,083,000 (-63.94%) | $618,609,000 (613.69%) |
Preferred Dividends Income Statement Impact | $30,250,000 (0.00%) | $30,250,000 (0.00%) | $30,250,000 (0.00%) | $30,250,000 (0.00%) |
Net Income Common Stock | $1,051,536,000 (203.88%) | $346,042,000 (79.45%) | $192,833,000 (-67.23%) | $588,359,000 (490.48%) |
Weighted Average Shares | $84,165,000 (-1.15%) | $85,142,000 (0.33%) | $84,864,000 (0.19%) | $84,707,000 (0.53%) |
Weighted Average Shares Diluted | $85,176,000 (-0.97%) | $86,012,000 (0.40%) | $85,669,000 (0.44%) | $85,291,000 (1.22%) |
Earning Before Interest & Taxes (EBIT) | $1,093,957,000 (132.25%) | $471,029,000 (52.80%) | $308,266,000 (-58.53%) | $743,295,000 (1388.30%) |
Gross Profit | $2,799,164,000 (24.39%) | $2,250,286,000 (18.87%) | $1,893,029,000 (-18.15%) | $2,312,942,000 (48.20%) |
Operating Income | $1,025,182,000 (95.28%) | $524,981,000 (253.94%) | $148,326,000 (-79.15%) | $711,526,000 (2536.75%) |
AXS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $280,452,000 (132.78%) | -$855,610,000 (-30.47%) | -$655,798,000 (41.14%) | -$1,114,195,000 (-327.42%) |
Net Cash Flow from Financing | -$417,294,000 (-106.20%) | -$202,371,000 (-35.25%) | -$149,622,000 (19.60%) | -$186,095,000 (79.52%) |
Net Cash Flow from Operations | $1,844,813,000 (46.93%) | $1,255,559,000 (81.38%) | $692,216,000 (-37.91%) | $1,114,822,000 (224.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,679,636,000 (702.38%) | $209,332,000 (246.35%) | -$143,037,000 (22.91%) | -$185,542,000 (-153.39%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $297,848,000 (136.13%) | -$824,466,000 (-25.72%) | -$655,798,000 (41.14%) | -$1,114,195,000 (-327.42%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$19,410,000 (-469.71%) | $5,250,000 (-93.35%) | $78,950,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$199,944,000 (0%) | $0 (0%) | -$34,987,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$151,765,000 (1.31%) | -$153,775,000 (-2.97%) | -$149,341,000 (-2.57%) | -$145,603,000 (-2.83%) |
Effect of Exchange Rate Changes on Cash | -$28,335,000 (-341.07%) | $11,754,000 (139.40%) | -$29,833,000 (-40214.86%) | -$74,000 (-103.44%) |
Share Based Compensation | $42,731,000 (-21.04%) | $54,120,000 (11.60%) | $48,494,000 (28.48%) | $37,744,000 (30.13%) |
Depreciation Amortization & Accretion | $55,306,000 (-26.80%) | $75,552,000 (10.64%) | $68,288,000 (1.96%) | $66,977,000 (1.79%) |
AXS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 47.00% (17.79%) | 39.90% (8.13%) | 36.90% (-15.17%) | 43.50% (35.09%) |
Profit Margin | 17.70% (190.16%) | 6.10% (60.53%) | 3.80% (-65.77%) | 11.10% (458.06%) |
EBITDA Margin | 19.30% (98.97%) | 9.70% (32.88%) | 7.30% (-51.97%) | 15.20% (7500.00%) |
Return on Average Equity (ROAE) | 18.00% (164.71%) | 6.80% (65.85%) | 4.10% (-62.73%) | 11.00% (479.31%) |
Return on Average Assets (ROAA) | 3.30% (175.00%) | 1.20% (71.43%) | 0.70% (-66.67%) | 2.10% (450.00%) |
Return on Sales (ROS) | 18.40% (121.69%) | 8.30% (38.33%) | 6.00% (-57.14%) | 14.00% (1266.67%) |
Return on Invested Capital (ROIC) | 3.50% (118.75%) | 1.60% (45.45%) | 1.10% (-59.26%) | 2.70% (1450.00%) |
Dividend Yield | 1.50% (-53.13%) | 3.20% (0.00%) | 3.20% (3.23%) | 3.10% (-6.06%) |
Price to Earnings Ratio (P/E) | 7.09 (-47.98%) | 13.64 (-42.85%) | 23.86 (204.49%) | 7.84 (127.84%) |
Price to Sales Ratio (P/S) | 1.25 (49.94%) | 0.83 (-6.70%) | 0.9 (3.23%) | 0.87 (-1.14%) |
Price to Book Ratio (P/B) | 1.22 (35.67%) | 0.9 (-9.21%) | 0.99 (15.83%) | 0.85 (6.36%) |
Debt to Equity Ratio (D/E) | 4.34 (-8.59%) | 4.75 (-4.02%) | 4.95 (21.91%) | 4.06 (4.40%) |
Earnings Per Share (EPS) | 12.49 (207.64%) | 4.06 (78.85%) | 2.27 (-67.34%) | 6.95 (488.27%) |
Sales Per Share (SPS) | 70.78 (6.79%) | 66.28 (9.53%) | 60.51 (-3.68%) | 62.83 (9.33%) |
Free Cash Flow Per Share (FCFPS) | 21.92 (48.63%) | 14.75 (80.79%) | 8.16 (-38.02%) | 13.16 (222.81%) |
Book Value Per Share (BVPS) | 72.35 (17.04%) | 61.82 (13.06%) | 54.67 (-14.40%) | 63.88 (1.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 383.51 (8.98%) | 351.92 (9.41%) | 321.66 (0.69%) | 319.45 (5.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (-36.36%) | 11 (-21.43%) | 14 (133.33%) | 6 (108.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.48 (-28.71%) | 9.09 (-19.41%) | 11.28 (100.75%) | 5.62 (-98.93%) |
Asset Turnover | 0.18 (-3.65%) | 0.19 (3.23%) | 0.19 (-4.12%) | 0.19 (4.86%) |
Current Ratio | - | - | - | - |
Dividends | $1.32 (-25.00%) | $1.76 (1.73%) | $1.73 (2.37%) | $1.69 (2.42%) |
Free Cash Flow (FCF) | $1,844,813,000 (46.93%) | $1,255,559,000 (81.38%) | $692,216,000 (-37.91%) | $1,114,822,000 (224.55%) |
Enterprise Value (EV) | $7,447,777,902 (49.91%) | $4,968,211,157 (16.96%) | $4,247,661,756 (-6.70%) | $4,552,925,845 (6.94%) |
Earnings Before Tax (EBT) | $1,026,191,000 (154.89%) | $402,608,000 (64.25%) | $245,120,000 (-64.01%) | $680,993,000 (613.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,149,263,000 (110.26%) | $546,581,000 (45.15%) | $376,554,000 (-53.53%) | $810,272,000 (9902.12%) |
Invested Capital | $30,702,380,000 (2.00%) | $30,101,608,000 (8.99%) | $27,618,836,000 (1.64%) | $27,172,249,000 (6.54%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $32,277,828,000 (7.73%) | $29,962,988,000 (9.77%) | $27,297,210,000 (0.88%) | $27,059,452,000 (5.88%) |
Market Capitalization | $7,413,541,902 (57.07%) | $4,719,831,157 (2.91%) | $4,586,405,756 (-0.68%) | $4,617,605,845 (8.68%) |
Average Equity | $5,834,308,000 (15.09%) | $5,069,398,500 (7.82%) | $4,701,626,000 (-11.76%) | $5,327,965,250 (2.96%) |
Average Assets | $32,270,128,250 (9.76%) | $29,400,966,500 (6.77%) | $27,535,887,250 (0.16%) | $27,492,916,000 (5.10%) |
Invested Capital Average | $31,497,249,750 (7.55%) | $29,286,121,250 (7.92%) | $27,138,105,500 (0.05%) | $27,124,976,000 (4.52%) |
Shares | 83,655,404 (-1.86%) | 85,241,668 (0.68%) | 84,666,896 (-0.13%) | 84,773,377 (0.54%) |
