$158.77B Market Cap.
BLK Market Cap. (MRY)
BLK Shares Outstanding (MRY)
BLK Assets (MRY)
Total Assets
$138.62B
Total Liabilities
$89.26B
Total Investments
$15.83B
BLK Income (MRY)
Revenue
$20.41B
Net Income
$6.37B
Operating Expense
$2.51B
BLK Cash Flow (MRY)
CF Operations
$4.96B
CF Investing
-$3.00B
CF Financing
$2.24B
BLK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $20.40 | 2.00% | 2.00% | 48.06% | 2.08 |
2023 | $20.00 | 2.50% | 2.46% | 54.27% | 1.84 |
2022 | $19.52 | 2.80% | 18.16% | 56.89% | 1.76 |
2021 | $16.52 | 1.80% | 13.77% | 42.62% | 2.35 |
2020 | $14.52 | 2.00% | - | 45.19% | 2.21 |
BLK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $138,615,000,000 (12.50%) | $123,211,000,000 (4.75%) | $117,628,000,000 (-22.94%) | $152,648,000,000 (-13.75%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $46,692,000,000 (38.22%) | $33,782,000,000 (0.41%) | $33,643,000,000 (-0.48%) | $33,804,000,000 (3.02%) |
Shareholders Equity | $47,495,000,000 (20.71%) | $39,347,000,000 (4.25%) | $37,744,000,000 (0.14%) | $37,693,000,000 (6.83%) |
Property Plant & Equipment Net | $2,622,000,000 (3.51%) | $2,533,000,000 (-0.55%) | $2,547,000,000 (6.88%) | $2,383,000,000 (79.17%) |
Cash & Equivalents | $12,762,000,000 (46.09%) | $8,736,000,000 (17.80%) | $7,416,000,000 (-20.45%) | $9,323,000,000 (7.61%) |
Accumulated Other Comprehensive Income | -$1,178,000,000 (-40.24%) | -$840,000,000 (23.71%) | -$1,101,000,000 (-100.18%) | -$550,000,000 (-63.20%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $15,828,000,000 (10.70%) | $14,298,000,000 (8.06%) | $13,231,000,000 (-7.75%) | $14,343,000,000 (-38.77%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $4,304,000,000 (9.91%) | $3,916,000,000 (19.98%) | $3,264,000,000 (-13.86%) | $3,789,000,000 (7.19%) |
Trade & Non-Trade Payables | $1,536,000,000 (23.87%) | $1,240,000,000 (-4.17%) | $1,294,000,000 (-7.37%) | $1,397,000,000 (35.89%) |
Accumulated Retained Earnings (Deficit) | $35,611,000,000 (10.10%) | $32,343,000,000 (8.26%) | $29,876,000,000 (7.90%) | $27,688,000,000 (13.78%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,334,000,000 (-4.91%) | $3,506,000,000 (3.70%) | $3,381,000,000 (22.59%) | $2,758,000,000 (-24.91%) |
Total Debt | $14,222,000,000 (46.59%) | $9,702,000,000 (14.29%) | $8,489,000,000 (-8.90%) | $9,318,000,000 (16.20%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $89,260,000,000 (8.89%) | $81,971,000,000 (3.97%) | $78,843,000,000 (-30.69%) | $113,755,000,000 (-18.35%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BLK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,407,000,000 (14.27%) | $17,859,000,000 (-0.08%) | $17,873,000,000 (-7.75%) | $19,374,000,000 (19.56%) |
Cost of Revenue | $10,321,000,000 (205.17%) | $3,382,000,000 (-0.68%) | $3,405,000,000 (-3.07%) | $3,513,000,000 (21.22%) |
Selling General & Administrative Expense | $2,221,000,000 (-72.20%) | $7,990,000,000 (1.90%) | $7,841,000,000 (-5.12%) | $8,264,000,000 (10.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,512,000,000 (-69.37%) | $8,202,000,000 (1.47%) | $8,083,000,000 (-3.90%) | $8,411,000,000 (10.50%) |
Interest Expense | $538,000,000 (84.25%) | $292,000,000 (37.74%) | $212,000,000 (3.41%) | $205,000,000 (0.00%) |
Income Tax Expense | $1,783,000,000 (20.55%) | $1,479,000,000 (14.12%) | $1,296,000,000 (-34.15%) | $1,968,000,000 (58.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,512,000,000 (14.73%) | $5,676,000,000 (13.66%) | $4,994,000,000 (-19.52%) | $6,205,000,000 (17.39%) |
Net Income to Non-Controlling Interests | $143,000,000 (-17.82%) | $174,000,000 (194.57%) | -$184,000,000 (-160.53%) | $304,000,000 (-14.12%) |
Net Income | $6,369,000,000 (15.76%) | $5,502,000,000 (6.26%) | $5,178,000,000 (-12.25%) | $5,901,000,000 (19.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,369,000,000 (15.76%) | $5,502,000,000 (6.26%) | $5,178,000,000 (-12.25%) | $5,901,000,000 (19.65%) |
Weighted Average Shares | $150,000,000 (0.47%) | $149,300,000 (-1.06%) | $150,900,000 (-0.85%) | $152,200,000 (-0.85%) |
Weighted Average Shares Diluted | $151,600,000 (0.60%) | $150,700,000 (-1.12%) | $152,400,000 (-1.30%) | $154,400,000 (-0.26%) |
Earning Before Interest & Taxes (EBIT) | $8,690,000,000 (19.48%) | $7,273,000,000 (8.78%) | $6,686,000,000 (-17.19%) | $8,074,000,000 (26.65%) |
Gross Profit | $10,086,000,000 (-30.33%) | $14,477,000,000 (0.06%) | $14,468,000,000 (-8.78%) | $15,861,000,000 (19.19%) |
Operating Income | $7,574,000,000 (20.70%) | $6,275,000,000 (-1.72%) | $6,385,000,000 (-14.30%) | $7,450,000,000 (30.82%) |
BLK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,004,000,000 (-213.24%) | -$959,000,000 (15.13%) | -$1,130,000,000 (41.66%) | -$1,937,000,000 (-662.60%) |
Net Cash Flow from Financing | $2,236,000,000 (212.25%) | -$1,992,000,000 (63.40%) | -$5,442,000,000 (-137.95%) | -$2,287,000,000 (-1037.30%) |
Net Cash Flow from Operations | $4,956,000,000 (18.99%) | $4,165,000,000 (-15.96%) | $4,956,000,000 (0.24%) | $4,944,000,000 (32.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,026,000,000 (205.00%) | $1,320,000,000 (169.22%) | -$1,907,000,000 (-389.38%) | $659,000,000 (-82.82%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,936,000,000 (-1453.44%) | -$189,000,000 (0%) | $0 (0%) | -$1,106,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $187,000,000 (143.90%) | -$426,000,000 (28.64%) | -$597,000,000 (-21.84%) | -$490,000,000 (-716.67%) |
Capital Expenditure | -$255,000,000 (25.87%) | -$344,000,000 (35.46%) | -$533,000,000 (-56.30%) | -$341,000,000 (-75.77%) |
Issuance (Repayment) of Debt Securities | $4,416,000,000 (274.55%) | $1,179,000,000 (251.93%) | -$776,000,000 (-384.25%) | $273,000,000 (-88.11%) |
Issuance (Purchase) of Equity Shares | -$1,466,000,000 (18.05%) | -$1,789,000,000 (22.92%) | -$2,321,000,000 (-56.30%) | -$1,485,000,000 (17.91%) |
Payment of Dividends & Other Cash Distributions | -$3,101,000,000 (-2.17%) | -$3,035,000,000 (-1.51%) | -$2,990,000,000 (-17.39%) | -$2,547,000,000 (-12.70%) |
Effect of Exchange Rate Changes on Cash | -$162,000,000 (-252.83%) | $106,000,000 (136.43%) | -$291,000,000 (-377.05%) | -$61,000,000 (-159.80%) |
Share Based Compensation | $753,000,000 (19.52%) | $630,000,000 (-11.02%) | $708,000,000 (-3.54%) | $734,000,000 (18.01%) |
Depreciation Amortization & Accretion | $658,000,000 (16.05%) | $567,000,000 (-2.74%) | $583,000,000 (4.29%) | $559,000,000 (17.44%) |
BLK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 49.40% (-39.09%) | 81.10% (0.25%) | 80.90% (-1.22%) | 81.90% (-0.24%) |
Profit Margin | 31.20% (1.30%) | 30.80% (6.21%) | 29.00% (-4.92%) | 30.50% (0.33%) |
EBITDA Margin | 45.80% (4.33%) | 43.90% (7.86%) | 40.70% (-8.74%) | 44.60% (5.44%) |
Return on Average Equity (ROAE) | 15.10% (5.59%) | 14.30% (2.88%) | 13.90% (-14.20%) | 16.20% (10.96%) |
Return on Average Assets (ROAA) | 4.90% (8.89%) | 4.50% (9.76%) | 4.10% (17.14%) | 3.50% (16.67%) |
Return on Sales (ROS) | 42.60% (4.67%) | 40.70% (8.82%) | 37.40% (-10.31%) | 41.70% (6.11%) |
Return on Invested Capital (ROIC) | 9.20% (13.58%) | 8.10% (14.08%) | 7.10% (18.33%) | 6.00% (22.45%) |
Dividend Yield | 2.00% (-20.00%) | 2.50% (-10.71%) | 2.80% (55.56%) | 1.80% (-10.00%) |
Price to Earnings Ratio (P/E) | 24.15 (9.62%) | 22.03 (6.66%) | 20.65 (-12.56%) | 23.62 (5.18%) |
Price to Sales Ratio (P/S) | 7.54 (11.02%) | 6.79 (13.44%) | 5.98 (-16.82%) | 7.19 (5.24%) |
Price to Book Ratio (P/B) | 3.34 (8.93%) | 3.07 (8.83%) | 2.82 (-23.58%) | 3.69 (18.31%) |
Debt to Equity Ratio (D/E) | 1.88 (-9.79%) | 2.08 (-0.29%) | 2.09 (-30.78%) | 3.02 (-23.58%) |
Earnings Per Share (EPS) | 42.45 (15.20%) | 36.85 (7.40%) | 34.31 (-11.48%) | 38.76 (20.63%) |
Sales Per Share (SPS) | 136.05 (13.73%) | 119.62 (0.99%) | 118.44 (-6.95%) | 127.29 (20.58%) |
Free Cash Flow Per Share (FCFPS) | 31.34 (22.46%) | 25.59 (-12.68%) | 29.31 (-3.08%) | 30.24 (30.80%) |
Book Value Per Share (BVPS) | 316.63 (20.14%) | 263.54 (5.36%) | 250.13 (1.00%) | 247.65 (7.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 612.82 (2.31%) | 598.99 (7.62%) | 556.56 (-28.72%) | 780.84 (-16.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (5.88%) | 17 (6.25%) | 16 (-5.88%) | 17 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17 (8.25%) | 15.7 (5.69%) | 14.86 (-8.48%) | 16.23 (0.41%) |
Asset Turnover | 0.16 (6.80%) | 0.15 (3.52%) | 0.14 (23.48%) | 0.12 (15.00%) |
Current Ratio | - | - | - | - |
Dividends | $20.4 (2.00%) | $20 (2.46%) | $19.52 (18.16%) | $16.52 (13.77%) |
Free Cash Flow (FCF) | $4,701,000,000 (23.03%) | $3,821,000,000 (-13.61%) | $4,423,000,000 (-3.91%) | $4,603,000,000 (29.70%) |
Enterprise Value (EV) | $158,909,939,932 (29.08%) | $123,113,373,958 (13.99%) | $108,000,091,730 (-22.94%) | $140,148,290,574 (26.53%) |
Earnings Before Tax (EBT) | $8,152,000,000 (16.77%) | $6,981,000,000 (7.83%) | $6,474,000,000 (-17.73%) | $7,869,000,000 (27.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,348,000,000 (19.23%) | $7,840,000,000 (7.86%) | $7,269,000,000 (-15.80%) | $8,633,000,000 (26.01%) |
Invested Capital | $93,383,000,000 (3.31%) | $90,395,000,000 (6.27%) | $85,058,000,000 (-28.43%) | $118,839,000,000 (-17.20%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $91,923,000,000 (2.79%) | $89,429,000,000 (6.48%) | $83,985,000,000 (-29.33%) | $118,844,000,000 (-17.57%) |
Market Capitalization | $158,767,939,932 (31.47%) | $120,765,373,958 (13.47%) | $106,433,091,730 (-23.48%) | $139,089,290,574 (26.40%) |
Average Equity | $42,125,000,000 (9.49%) | $38,473,500,000 (2.95%) | $37,371,000,000 (2.44%) | $36,480,750,000 (8.17%) |
Average Assets | $130,172,500,000 (7.17%) | $121,459,500,000 (-3.29%) | $125,587,750,000 (-25.37%) | $168,276,250,000 (3.80%) |
Invested Capital Average | $94,474,500,000 (4.94%) | $90,031,250,000 (-3.75%) | $93,539,250,000 (-30.69%) | $134,954,750,000 (3.74%) |
Shares | 154,878,930 (4.11%) | 148,762,471 (-0.95%) | 150,195,577 (-1.13%) | 151,917,177 (-0.39%) |
