£48.67B Market Cap.
BCS Market Cap. (MRY)
BCS Shares Outstanding (MRY)
BCS Assets (MRY)
Total Assets
£1.52T
Total Liabilities
£1.45T
Total Investments
£1.15T
BCS Income (MRY)
Revenue
£26.79B
Net Income
£5.32B
Operating Expense
£16.73B
BCS Cash Flow (MRY)
CF Operations
£7.11B
CF Investing
-£17.89B
CF Financing
£784.00M
BCS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.42 | 3.10% | 8.62% | 28.89% | 3.46 |
2023 | $0.38 | 4.90% | 17.48% | 34.57% | 2.89 |
2022 | $0.33 | 4.20% | 96.39% | 26.46% | 3.78 |
2021 | $0.17 | 1.60% | -46.79% | 11.37% | 8.80 |
2020 | $0.31 | 3.90% | - | 88.64% | 1.13 |
BCS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | £1,518,202,000,000 (2.76%) | £1,477,487,000,000 (-2.39%) | £1,513,699,000,000 (9.35%) | £1,384,285,000,000 (2.58%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | £8,275,000,000 (6.17%) | £7,794,000,000 (-5.40%) | £8,239,000,000 (2.21%) | £8,061,000,000 (1.42%) |
Shareholders Equity | £71,821,000,000 (0.87%) | £71,204,000,000 (4.26%) | £68,292,000,000 (-1.10%) | £69,052,000,000 (4.95%) |
Property Plant & Equipment Net | £3,604,000,000 (5.47%) | £3,417,000,000 (0%) | £0 (0%) | £3,555,000,000 (-11.92%) |
Cash & Equivalents | £210,184,000,000 (-6.43%) | £224,634,000,000 (-12.37%) | £256,351,000,000 (7.45%) | £238,574,000,000 (24.82%) |
Accumulated Other Comprehensive Income | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Deferred Revenue | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Total Investments | £1,151,884,000,000 (3.50%) | £1,112,897,000,000 (-0.22%) | £1,115,300,000,000 (8.39%) | £1,029,009,000,000 (-0.74%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Trade & Non-Trade Receivables | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Trade & Non-Trade Payables | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Accumulated Retained Earnings (Deficit) | £56,028,000,000 (4.27%) | £53,734,000,000 (1.72%) | £52,827,000,000 (4.63%) | £50,487,000,000 (10.89%) |
Tax Assets | £6,476,000,000 (6.50%) | £6,081,000,000 (-17.56%) | £7,376,000,000 (51.15%) | £4,880,000,000 (24.46%) |
Tax Liabilities | £584,000,000 (5.99%) | £551,000,000 (-7.55%) | £596,000,000 (-17.91%) | £726,000,000 (10.00%) |
Total Debt | £693,456,000,000 (1.09%) | £686,009,000,000 (-2.17%) | £701,190,000,000 (10.41%) | £635,062,000,000 (-0.85%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | £1,445,721,000,000 (2.85%) | £1,405,623,000,000 (-2.69%) | £1,444,439,000,000 (9.91%) | £1,314,244,000,000 (2.46%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BCS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | £26,788,000,000 (5.56%) | £25,378,000,000 (1.69%) | £24,956,000,000 (13.75%) | £21,940,000,000 (0.80%) |
Cost of Revenue | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Selling General & Administrative Expense | £16,735,000,000 (-1.16%) | £16,931,000,000 (1.20%) | £16,730,000,000 (14.13%) | £14,659,000,000 (5.57%) |
Research & Development Expense | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Operating Expenses | £16,735,000,000 (-1.16%) | £16,931,000,000 (1.20%) | £16,730,000,000 (14.13%) | £14,659,000,000 (5.57%) |
Interest Expense | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Income Tax Expense | £1,752,000,000 (41.98%) | £1,234,000,000 (18.77%) | £1,039,000,000 (-8.70%) | £1,138,000,000 (88.41%) |
Net Loss Income from Discontinued Operations | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Consolidated Income | £6,356,000,000 (19.41%) | £5,323,000,000 (-10.88%) | £5,973,000,000 (-15.35%) | £7,056,000,000 (186.71%) |
Net Income to Non-Controlling Interests | -£1,040,000,000 (0.86%) | -£1,049,000,000 (-10.42%) | -£950,000,000 (-11.63%) | -£851,000,000 (8.98%) |
Net Income | £5,316,000,000 (24.38%) | £4,274,000,000 (-14.91%) | £5,023,000,000 (-19.05%) | £6,205,000,000 (306.62%) |
Preferred Dividends Income Statement Impact | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Net Income Common Stock | £5,316,000,000 (24.38%) | £4,274,000,000 (-14.91%) | £5,023,000,000 (-19.05%) | £6,205,000,000 (306.62%) |
Weighted Average Shares | £14,648,000,000 (-4.91%) | £15,405,000,000 (-7.67%) | £16,684,000,000 (-0.99%) | £16,851,000,000 (-2.89%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | £7,068,000,000 (28.32%) | £5,508,000,000 (-9.14%) | £6,062,000,000 (-17.45%) | £7,343,000,000 (244.74%) |
Gross Profit | £26,788,000,000 (5.56%) | £25,378,000,000 (1.69%) | £24,956,000,000 (13.75%) | £21,940,000,000 (0.80%) |
Operating Income | £10,053,000,000 (19.01%) | £8,447,000,000 (2.69%) | £8,226,000,000 (12.98%) | £7,281,000,000 (-7.60%) |
BCS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -£17,886,000,000 (23.61%) | -£23,414,000,000 (-8.03%) | -£21,673,000,000 (-607.56%) | £4,270,000,000 (123.24%) |
Net Cash Flow from Financing | £784,000,000 (156.44%) | -£1,389,000,000 (-299.57%) | £696,000,000 (550.47%) | £107,000,000 (-96.08%) |
Net Cash Flow from Operations | £7,113,000,000 (867.31%) | -£927,000,000 (-103.07%) | £30,231,000,000 (-38.20%) | £48,919,000,000 (-14.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -£12,396,000,000 (59.73%) | -£30,783,000,000 (-257.18%) | £19,584,000,000 (-60.08%) | £49,064,000,000 (12.72%) |
Net Cash Flow - Business Acquisitions and Disposals | -£460,000,000 | - | £0 (0%) | £1,057,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -£18,601,000,000 | - | -£20,013,000,000 (-506.27%) | £4,926,000,000 (128.91%) |
Capital Expenditure | -£1,574,000,000 (0%) | £0 (0%) | -£1,746,000,000 (-1.51%) | -£1,720,000,000 (-29.91%) |
Issuance (Repayment) of Debt Securities | £13,538,000,000 | - | £3,602,000,000 (78.05%) | £2,023,000,000 (-48.34%) |
Issuance (Purchase) of Equity Shares | -£3,350,000,000 | - | -£928,000,000 (-66.91%) | -£556,000,000 (-124.19%) |
Payment of Dividends & Other Cash Distributions | -£2,261,000,000 | - | -£1,978,000,000 (-45.44%) | -£1,360,000,000 (-45.30%) |
Effect of Exchange Rate Changes on Cash | £0 (0%) | -£5,053,000,000 (-148.92%) | £10,330,000,000 (344.09%) | -£4,232,000,000 (0%) |
Share Based Compensation | £0 | - | - | £0 (0%) |
Depreciation Amortization & Accretion | £1,734,000,000 | - | £1,786,000,000 (-13.97%) | £2,076,000,000 (19.72%) |
BCS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 19.80% (17.86%) | 16.80% (-16.42%) | 20.10% (-28.98%) | 28.30% (304.29%) |
EBITDA Margin | 32.90% | - | 31.40% (-26.81%) | 42.90% (141.01%) |
Return on Average Equity (ROAE) | 7.40% (19.35%) | 6.20% (-15.07%) | 7.30% (-20.65%) | 9.20% (300.00%) |
Return on Average Assets (ROAA) | 0.30% (0.00%) | 0.30% (0.00%) | 0.30% (-25.00%) | 0.40% (300.00%) |
Return on Sales (ROS) | 26.40% (21.66%) | 21.70% (-10.70%) | 24.30% (-27.46%) | 33.50% (241.84%) |
Return on Invested Capital (ROIC) | 0.40% (33.33%) | 0.30% (0.00%) | 0.30% (-25.00%) | 0.40% (300.00%) |
Dividend Yield | 3.10% (-36.73%) | 4.90% (16.67%) | 4.20% (162.50%) | 1.60% (-58.97%) |
Price to Earnings Ratio (P/E) | 7.38 (31.42%) | 5.62 (6.91%) | 5.25 (-1.17%) | 5.32 (-67.91%) |
Price to Sales Ratio (P/S) | 1.45 (53.76%) | 0.94 (-12.66%) | 1.08 (-27.38%) | 1.49 (28.12%) |
Price to Book Ratio (P/B) | 0.54 (60.83%) | 0.34 (-14.68%) | 0.4 (-16.67%) | 0.47 (23.12%) |
Debt to Equity Ratio (D/E) | 20.13 (1.97%) | 19.74 (-6.67%) | 21.15 (11.13%) | 19.03 (-2.36%) |
Earnings Per Share (EPS) | 1.44 (29.96%) | 1.11 (-10.06%) | 1.23 (-15.62%) | 1.46 (314.77%) |
Sales Per Share (SPS) | 9.14 (9.63%) | 8.34 (15.70%) | 7.21 (3.82%) | 6.94 (1.03%) |
Free Cash Flow Per Share (FCFPS) | 1.51 (727.80%) | -0.24 (-103.53%) | 6.83 (-39.05%) | 11.2 (-13.48%) |
Book Value Per Share (BVPS) | 19.61 (6.08%) | 18.49 (12.92%) | 16.37 (-0.11%) | 16.39 (8.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 412.32 (8.05%) | 381.62 (5.73%) | 360.94 (10.49%) | 326.68 (5.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 75 (-14.77%) | 88 (-7.37%) | 95 (53.23%) | 62 (-69.31%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 60.47 | - | 73.03 (52.09%) | 48.01 (-56.87%) |
Asset Turnover | 0.02 (6.25%) | 0.02 (0.00%) | 0.02 (0.00%) | 0.02 (-5.88%) |
Current Ratio | - | - | - | - |
Dividends | £0.42 (8.62%) | £0.38 (17.48%) | £0.33 (96.39%) | £0.17 (-46.79%) |
Free Cash Flow (FCF) | £5,539,000,000 (697.52%) | -£927,000,000 (-103.25%) | £28,485,000,000 (-39.65%) | £47,199,000,000 (-15.99%) |
Enterprise Value (EV) | £665,293,954,026 (8.84%) | £611,238,093,902 (-11.48%) | £690,481,474,419 (14.51%) | £602,981,272,845 (2.34%) |
Earnings Before Tax (EBT) | £7,068,000,000 (28.32%) | £5,508,000,000 (-9.14%) | £6,062,000,000 (-17.45%) | £7,343,000,000 (244.74%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | £8,802,000,000 | - | £7,848,000,000 (-16.68%) | £9,419,000,000 (143.76%) |
Invested Capital | £1,993,199,000,000 (3.22%) | £1,931,068,000,000 (-0.99%) | £1,950,299,000,000 (10.02%) | £1,772,712,000,000 (-1.02%) |
Working Capital | - | - | - | - |
Tangible Asset Value | £1,509,927,000,000 (2.74%) | £1,469,693,000,000 (-2.38%) | £1,505,460,000,000 (9.39%) | £1,376,224,000,000 (2.58%) |
Market Capitalization | £48,667,980,000 (60.37%) | £30,347,850,000 (-6.72%) | £32,533,800,000 (-25.38%) | £43,601,962,500 (25.79%) |
Average Equity | £71,411,500,000 (3.16%) | £69,221,750,000 (1.27%) | £68,354,500,000 (1.30%) | £67,476,500,000 (3.63%) |
Average Assets | £1,550,772,250,000 (0.73%) | £1,539,493,000,000 (-2.65%) | £1,581,480,750,000 (14.05%) | £1,386,696,750,000 (11.39%) |
Invested Capital Average | £2,016,427,250,000 (1.57%) | £1,985,251,250,000 (-2.36%) | £2,033,174,500,000 (14.06%) | £1,782,626,250,000 (8.13%) |
Shares | 14,648,000,000 (-4.91%) | 15,405,000,000 (-7.67%) | 16,684,000,000 (-0.99%) | 16,851,000,000 (-2.89%) |
