$24.00B Market Cap.
BAM Market Cap. (MRY)
BAM Shares Outstanding (MRY)
BAM Assets (MRY)
Total Assets
$14.16B
Total Liabilities
$2.97B
Total Investments
$9.84B
BAM Income (MRY)
Revenue
$3.98B
Net Income
$1.96B
Operating Expense
$411.00M
BAM Cash Flow (MRY)
CF Operations
$1.86B
CF Investing
-$2.00B
CF Financing
-$2.12B
BAM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.84 | 3.40% | 135.90% | - | - |
2023 | $0.78 | 1.90% | 0% | - | - |
2022 | $0 | 0% | 0% | - | - |
2021 | $0 | - | 0% | - | - |
2020 | $0 | - | - | - | - |
BAM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,157,000,000 (-0.93%) | $14,290,000,000 (1.44%) | $14,087,000,000 (-45.06%) | $25,643,000,000 (14.12%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $289,000,000 (-1.37%) | $293,000,000 (-4.87%) | $308,000,000 (-1.60%) | $313,000,000 (-2.19%) |
Shareholders Equity | $8,752,000,000 (-4.10%) | $9,126,000,000 (-4.02%) | $9,508,000,000 (-3.68%) | $9,871,000,000 (-17.38%) |
Property Plant & Equipment Net | $58,000,000 (-20.55%) | $73,000,000 (7.35%) | $68,000,000 (41.67%) | $48,000,000 (128.57%) |
Cash & Equivalents | $404,000,000 (-84.85%) | $2,667,000,000 (-24.77%) | $3,545,000,000 (42.14%) | $2,494,000,000 (18.71%) |
Accumulated Other Comprehensive Income | $162,000,000 (-3.57%) | $168,000,000 (9.80%) | $153,000,000 (-1.92%) | $156,000,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $9,837,000,000 (30.78%) | $7,522,000,000 (9.38%) | $6,877,000,000 (-49.30%) | $13,564,000,000 (23.76%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,983,000,000 (-3.53%) | $3,092,000,000 (21.25%) | $2,550,000,000 (-63.34%) | $6,956,000,000 (1.86%) |
Trade & Non-Trade Payables | $2,441,000,000 (-12.35%) | $2,785,000,000 (4.98%) | $2,653,000,000 (-73.68%) | $10,079,000,000 (0.28%) |
Accumulated Retained Earnings (Deficit) | -$488,000,000 (-174.16%) | -$178,000,000 (-311.90%) | $84,000,000 (0%) | $0 |
Tax Assets | $586,000,000 (-8.86%) | $643,000,000 (-12.99%) | $739,000,000 (-67.42%) | $2,268,000,000 (1.25%) |
Tax Liabilities | $46,000,000 (15.00%) | $40,000,000 (135.29%) | $17,000,000 (-97.57%) | $700,000,000 (48.31%) |
Total Debt | $479,000,000 (0%) | $0 (0%) | $0 (0%) | $461,000,000 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,966,000,000 (4.99%) | $2,825,000,000 (5.81%) | $2,670,000,000 (-76.25%) | $11,240,000,000 (6.81%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BAM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,980,000,000 (-2.02%) | $4,062,000,000 (11.99%) | $3,627,000,000 (17.49%) | $3,087,000,000 (43.31%) |
Cost of Revenue | $1,247,000,000 (9.96%) | $1,134,000,000 (26.00%) | $900,000,000 (-1.53%) | $914,000,000 (43.04%) |
Selling General & Administrative Expense | $411,000,000 (3.27%) | $398,000,000 (25.55%) | $317,000,000 (0.00%) | $317,000,000 (16.97%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $411,000,000 (3.27%) | $398,000,000 (25.55%) | $317,000,000 (0.00%) | $317,000,000 (16.97%) |
Interest Expense | $22,000,000 (57.14%) | $14,000,000 (-90.91%) | $154,000,000 (-9.94%) | $171,000,000 (-33.46%) |
Income Tax Expense | $438,000,000 (5.04%) | $417,000,000 (-33.49%) | $627,000,000 (24.40%) | $504,000,000 (123.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,108,000,000 (-1.36%) | $2,137,000,000 (-25.41%) | $2,865,000,000 (0.67%) | $2,846,000,000 (396.68%) |
Net Income to Non-Controlling Interests | $151,000,000 (319.44%) | $36,000,000 (-96.21%) | $950,000,000 (-2.76%) | $977,000,000 (458.29%) |
Net Income | $1,957,000,000 (-6.85%) | $2,101,000,000 (9.71%) | $1,915,000,000 (2.46%) | $1,869,000,000 (369.60%) |
Preferred Dividends Income Statement Impact | -$211,000,000 (-180.53%) | $262,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,168,000,000 (17.89%) | $1,839,000,000 (-3.97%) | $1,915,000,000 (2.46%) | $1,869,000,000 (369.60%) |
Weighted Average Shares | $442,952,956 (13.09%) | $391,682,242 (1.56%) | $385,658,046 (0.00%) | $385,658,046 |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $2,417,000,000 (-4.54%) | $2,532,000,000 (-6.08%) | $2,696,000,000 (5.97%) | $2,544,000,000 (188.76%) |
Gross Profit | $2,733,000,000 (-6.66%) | $2,928,000,000 (7.37%) | $2,727,000,000 (25.49%) | $2,173,000,000 (43.43%) |
Operating Income | $2,322,000,000 (-8.22%) | $2,530,000,000 (4.98%) | $2,410,000,000 (29.85%) | $1,856,000,000 (49.20%) |
BAM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,995,000,000 (-320.00%) | -$475,000,000 (-127.84%) | $1,706,000,000 (298.14%) | -$861,000,000 (-13.44%) |
Net Cash Flow from Financing | -$2,119,000,000 (-15.04%) | -$1,842,000,000 (-557.86%) | -$280,000,000 (-49.73%) | -$187,000,000 (67.53%) |
Net Cash Flow from Operations | $1,863,000,000 (29.46%) | $1,439,000,000 (484.76%) | -$374,000,000 (-125.92%) | $1,443,000,000 (-19.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,251,000,000 (-156.38%) | -$878,000,000 (-183.46%) | $1,052,000,000 (166.33%) | $395,000,000 (-12.42%) |
Net Cash Flow - Business Acquisitions and Disposals | -$251,000,000 (0%) | $0 | - | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,736,000,000 (-279.04%) | -$458,000,000 (-126.64%) | $1,719,000,000 (308.11%) | -$826,000,000 (-11.77%) |
Capital Expenditure | $0 (0%) | -$17,000,000 (-30.77%) | -$13,000,000 (62.86%) | -$35,000,000 (-75.00%) |
Issuance (Repayment) of Debt Securities | $318,000,000 (61.42%) | $197,000,000 (113.68%) | -$1,440,000,000 (-422.87%) | $446,000,000 (486.84%) |
Issuance (Purchase) of Equity Shares | $37,000,000 (-9.76%) | $41,000,000 | - | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$2,478,000,000 (-17.94%) | -$2,101,000,000 | - | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$12,000,000 (0%) | $0 (0%) | -$1,000,000 (50.00%) | -$2,000,000 (-150.00%) |
Share Based Compensation | $103,000,000 (212.12%) | $33,000,000 (168.75%) | -$48,000,000 (-124.12%) | $199,000,000 (101.01%) |
Depreciation Amortization & Accretion | $14,000,000 (0.00%) | $14,000,000 (7.69%) | $13,000,000 (18.18%) | $11,000,000 (57.14%) |
BAM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.70% (-4.72%) | 72.10% (-4.12%) | 75.20% (6.82%) | 70.40% (0.14%) |
Profit Margin | 54.50% (20.31%) | 45.30% (-14.20%) | 52.80% (-12.73%) | 60.50% (227.03%) |
EBITDA Margin | 61.10% (-2.55%) | 62.70% (-16.06%) | 74.70% (-9.78%) | 82.80% (100.97%) |
Return on Average Equity (ROAE) | 24.80% (25.25%) | 19.80% (-1.49%) | 20.10% (17.54%) | 17.10% |
Return on Average Assets (ROAA) | 15.40% (18.46%) | 13.00% (-4.41%) | 13.60% (74.36%) | 7.80% |
Return on Sales (ROS) | 60.70% (-2.57%) | 62.30% (-16.15%) | 74.30% (-9.83%) | 82.40% (101.47%) |
Return on Invested Capital (ROIC) | 19.00% (-18.45%) | 23.30% (-11.41%) | 26.30% (124.79%) | 11.70% |
Dividend Yield | 3.40% (78.95%) | 1.90% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | - | - | - | - |
Price to Sales Ratio (P/S) | 6.03 (55.72%) | 3.87 (27.07%) | 3.05 | - |
Price to Book Ratio (P/B) | 2.74 (59.11%) | 1.72 (48.24%) | 1.16 | - |
Debt to Equity Ratio (D/E) | 0.34 (9.35%) | 0.31 (10.32%) | 0.28 (-75.33%) | 1.14 (29.28%) |
Earnings Per Share (EPS) | - | - | - | - |
Sales Per Share (SPS) | 8.98 (-13.36%) | 10.37 (10.27%) | 9.4 (17.49%) | 8.01 |
Free Cash Flow Per Share (FCFPS) | 4.21 (15.87%) | 3.63 (461.91%) | -1 (-127.47%) | 3.65 |
Book Value Per Share (BVPS) | 19.76 (-15.20%) | 23.3 (-5.50%) | 24.65 (-3.68%) | 25.59 |
Tangible Assets Book Value Per Share (TABVPS) | 31.31 (-12.39%) | 35.74 (0.02%) | 35.73 (-45.60%) | 65.68 |
Enterprise Value Over EBIT (EV/EBIT) | 10 (100.00%) | 5 (25.00%) | 4 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.5 (89.19%) | 5.02 (39.84%) | 3.59 | - |
Asset Turnover | 0.28 (-2.08%) | 0.29 (12.06%) | 0.26 (100.78%) | 0.13 |
Current Ratio | - | - | - | - |
Dividends | $1.84 (135.90%) | $0.78 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,863,000,000 (31.01%) | $1,422,000,000 (467.44%) | -$387,000,000 (-127.49%) | $1,408,000,000 (-20.27%) |
Enterprise Value (EV) | $23,100,620,686 (80.63%) | $12,788,875,661 (31.41%) | $9,731,816,179 | - |
Earnings Before Tax (EBT) | $2,395,000,000 (-4.88%) | $2,518,000,000 (-0.94%) | $2,542,000,000 (7.12%) | $2,373,000,000 (280.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,431,000,000 (-4.52%) | $2,546,000,000 (-6.02%) | $2,709,000,000 (6.03%) | $2,555,000,000 (187.73%) |
Invested Capital | $13,943,000,000 (23.06%) | $11,330,000,000 (10.71%) | $10,234,000,000 (-56.07%) | $23,297,000,000 (16.19%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $13,868,000,000 (-0.92%) | $13,997,000,000 (1.58%) | $13,779,000,000 (-45.60%) | $25,330,000,000 (14.35%) |
Market Capitalization | $24,003,620,686 (52.56%) | $15,733,875,661 (42.30%) | $11,056,816,179 | - |
Average Equity | $8,747,250,000 (-5.67%) | $9,272,750,000 (-2.47%) | $9,508,000,000 (-12.85%) | $10,909,500,000 |
Average Assets | $14,120,750,000 (0.07%) | $14,111,250,000 (0.17%) | $14,087,000,000 (-41.44%) | $24,057,000,000 |
Invested Capital Average | $12,710,250,000 (16.86%) | $10,876,750,000 (6.28%) | $10,234,000,000 (-52.78%) | $21,673,500,000 |
Shares | 442,952,956 (13.09%) | 391,682,242 (1.56%) | 385,658,046 (0.00%) | 385,658,046 |
