$124.49B Market Cap.
BX Market Cap. (MRY)
BX Shares Outstanding (MRY)
BX Assets (MRY)
Total Assets
$43.47B
Total Liabilities
$23.97B
Total Investments
$29.80B
BX Income (MRY)
Revenue
$13.23B
Net Income
$2.78B
Operating Expense
$1.38B
BX Cash Flow (MRY)
CF Operations
$3.48B
CF Investing
-$61.41M
CF Financing
-$4.50B
BX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.45 | 2.00% | 3.92% | 95.30% | 1.05 |
2023 | $3.32 | 2.50% | -32.79% | 180.43% | 0.55 |
2022 | $4.94 | 6.70% | 38.38% | 209.32% | 0.48 |
2021 | $3.57 | 2.80% | 86.91% | 43.86% | 2.28 |
2020 | $1.91 | 2.90% | - | 127.33% | 0.79 |
BX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $43,469,875,000 (7.90%) | $40,287,530,000 (-5.26%) | $42,524,227,000 (3.22%) | $41,196,408,000 (56.82%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $2,055,445,000 (-1.72%) | $2,091,410,000 (-0.76%) | $2,107,489,000 (-3.09%) | $2,174,586,000 (-3.33%) |
Shareholders Equity | $8,212,321,000 (20.47%) | $6,816,798,000 (-10.96%) | $7,655,911,000 (-18.75%) | $9,422,893,000 (41.65%) |
Property Plant & Equipment Net | $838,620,000 (-0.32%) | $841,307,000 (-6.21%) | $896,981,000 (13.69%) | $788,991,000 (49.73%) |
Cash & Equivalents | $2,176,192,000 (-33.49%) | $3,272,063,000 (-27.19%) | $4,493,715,000 (104.28%) | $2,199,732,000 (6.55%) |
Accumulated Other Comprehensive Income | -$40,326,000 (-110.77%) | -$19,133,000 (30.36%) | -$27,475,000 (-39.99%) | -$19,626,000 (-23.97%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $29,800,566,000 (13.97%) | $26,146,622,000 (-5.11%) | $27,553,251,000 (-3.88%) | $28,665,043,000 (83.55%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $5,647,245,000 (21.19%) | $4,659,886,000 (1.09%) | $4,609,611,000 (-12.92%) | $5,293,483,000 (29.50%) |
Trade & Non-Trade Payables | $5,600,462,000 (19.91%) | $4,670,668,000 (38.58%) | $3,370,321,000 (18.54%) | $2,843,267,000 (53.51%) |
Accumulated Retained Earnings (Deficit) | $808,079,000 (22.30%) | $660,734,000 (-62.20%) | $1,748,106,000 (-52.08%) | $3,647,785,000 (986.42%) |
Tax Assets | $2,003,948,000 (-14.05%) | $2,331,394,000 (13.03%) | $2,062,722,000 (30.42%) | $1,581,637,000 (27.29%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $12,286,698,000 (-0.06%) | $12,293,882,000 (-8.06%) | $13,371,038,000 (52.95%) | $8,742,025,000 (36.74%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $23,974,860,000 (7.93%) | $22,212,316,000 (-2.76%) | $22,843,160,000 (17.20%) | $19,490,362,000 (66.89%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,229,968,000 (64.90%) | $8,022,841,000 (-5.81%) | $8,517,673,000 (-62.27%) | $22,577,148,000 (270.00%) |
Cost of Revenue | $4,994,053,000 (50.74%) | $3,312,970,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,361,909,000 (21.89%) | $1,117,305,000 (-75.84%) | $4,625,125,000 (-50.10%) | $9,267,973,000 (180.80%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,381,585,000 (11.75%) | $1,236,292,000 (-73.45%) | $4,655,800,000 (-49.82%) | $9,278,349,000 (180.02%) |
Interest Expense | $443,688,000 (2.74%) | $431,868,000 (36.14%) | $317,225,000 (60.00%) | $198,268,000 (19.32%) |
Income Tax Expense | $1,021,671,000 (98.98%) | $513,461,000 (8.58%) | $472,880,000 (-60.07%) | $1,184,401,000 (232.68%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,437,809,000 (122.47%) | $2,444,253,000 (-18.22%) | $2,988,909,000 (-75.85%) | $12,374,995,000 (447.20%) |
Net Income to Non-Controlling Interests | $2,661,301,000 (152.65%) | $1,053,373,000 (-15.14%) | $1,241,278,000 (-80.95%) | $6,517,598,000 (435.92%) |
Net Income | $2,776,508,000 (99.62%) | $1,390,880,000 (-20.41%) | $1,747,631,000 (-70.16%) | $5,857,397,000 (460.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,776,508,000 (99.62%) | $1,390,880,000 (-20.41%) | $1,747,631,000 (-70.16%) | $5,857,397,000 (460.32%) |
Weighted Average Shares | $766,487,450 (1.49%) | $755,204,556 (1.96%) | $740,664,038 (2.90%) | $719,766,879 (3.28%) |
Weighted Average Shares Diluted | $766,646,508 (1.49%) | $755,419,936 (1.95%) | $740,942,399 (2.89%) | $720,125,043 (3.28%) |
Earning Before Interest & Taxes (EBIT) | $4,241,867,000 (81.57%) | $2,336,209,000 (-7.94%) | $2,537,736,000 (-64.95%) | $7,240,066,000 (361.87%) |
Gross Profit | $8,235,915,000 (74.86%) | $4,709,871,000 (-44.70%) | $8,517,673,000 (-62.27%) | $22,577,148,000 (270.00%) |
Operating Income | $6,854,330,000 (97.33%) | $3,473,579,000 (-10.05%) | $3,861,873,000 (-70.96%) | $13,298,799,000 (376.91%) |
BX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$61,409,000 (73.26%) | -$229,651,000 (2.48%) | -$235,497,000 (-266.16%) | -$64,316,000 (61.45%) |
Net Cash Flow from Financing | -$4,501,561,000 (10.93%) | -$5,053,895,000 (-33.19%) | -$3,794,455,000 (-0.47%) | -$3,776,590,000 (-68.29%) |
Net Cash Flow from Operations | $3,481,662,000 (-14.18%) | $4,056,906,000 (-35.97%) | $6,336,253,000 (58.96%) | $3,985,988,000 (105.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,095,871,000 (10.30%) | -$1,221,652,000 (-153.25%) | $2,293,983,000 (1595.78%) | $135,276,000 (129.46%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$5,420,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$61,409,000 (72.61%) | -$224,231,000 (4.78%) | -$235,497,000 (-266.16%) | -$64,316,000 (42.39%) |
Issuance (Repayment) of Debt Securities | $637,952,000 (8623.07%) | -$7,485,000 (-100.23%) | $3,240,776,000 (45.81%) | $2,222,544,000 (150.64%) |
Issuance (Purchase) of Equity Shares | -$661,065,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$4,424,183,000 (-3.65%) | -$4,268,447,000 (34.52%) | -$6,518,785,000 (-41.63%) | -$4,602,574,000 (-92.93%) |
Effect of Exchange Rate Changes on Cash | -$14,563,000 (-391.96%) | $4,988,000 (140.49%) | -$12,318,000 (-25.62%) | -$9,806,000 (-162.40%) |
Share Based Compensation | $1,168,435,000 (18.32%) | $987,549,000 (16.68%) | $846,349,000 (32.77%) | $637,441,000 (45.42%) |
Depreciation Amortization & Accretion | $35,965,000 (-10.26%) | $40,075,000 (-40.27%) | $67,097,000 (-10.38%) | $74,871,000 (5.37%) |
BX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 62.30% (6.13%) | 58.70% (-41.30%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 21.00% (21.39%) | 17.30% (-15.61%) | 20.50% (-20.85%) | 25.90% (51.46%) |
EBITDA Margin | 32.30% (9.12%) | 29.60% (-3.27%) | 30.60% (-5.56%) | 32.40% (20.45%) |
Return on Average Equity (ROAE) | 38.30% (94.42%) | 19.70% (-5.29%) | 20.80% (-69.19%) | 67.50% (285.71%) |
Return on Average Assets (ROAA) | 6.70% (97.06%) | 3.40% (-19.05%) | 4.20% (-74.39%) | 16.40% (320.51%) |
Return on Sales (ROS) | 32.10% (10.31%) | 29.10% (-2.35%) | 29.80% (-7.17%) | 32.10% (24.90%) |
Return on Invested Capital (ROIC) | 8.70% (81.25%) | 4.80% (-11.11%) | 5.40% (-71.73%) | 19.10% (274.51%) |
Dividend Yield | 2.00% (-20.00%) | 2.50% (-62.69%) | 6.70% (139.29%) | 2.80% (-3.45%) |
Price to Earnings Ratio (P/E) | 47.63 (-33.06%) | 71.15 (126.34%) | 31.44 (97.76%) | 15.9 (-63.21%) |
Price to Sales Ratio (P/S) | 9.99 (-18.95%) | 12.32 (91.04%) | 6.45 (56.39%) | 4.13 (-44.27%) |
Price to Book Ratio (P/B) | 15.16 (11.09%) | 13.65 (100.65%) | 6.8 (-27.89%) | 9.43 (43.63%) |
Debt to Equity Ratio (D/E) | 2.92 (-10.41%) | 3.26 (9.18%) | 2.98 (44.29%) | 2.07 (17.77%) |
Earnings Per Share (EPS) | 3.62 (96.74%) | 1.84 (-22.03%) | 2.36 (-71.01%) | 8.14 (442.67%) |
Sales Per Share (SPS) | 17.26 (62.49%) | 10.62 (-7.63%) | 11.5 (-63.34%) | 31.37 (258.28%) |
Free Cash Flow Per Share (FCFPS) | 4.46 (-12.08%) | 5.08 (-38.39%) | 8.24 (51.17%) | 5.45 (108.14%) |
Book Value Per Share (BVPS) | 10.71 (18.70%) | 9.03 (-12.68%) | 10.34 (-21.04%) | 13.09 (37.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 54.03 (6.83%) | 50.58 (-7.31%) | 54.57 (0.65%) | 54.22 (57.30%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (-27.27%) | 44 (91.30%) | 23 (76.92%) | 13 (-56.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 31.29 (-27.82%) | 43.35 (91.12%) | 22.68 (79.92%) | 12.61 (-56.32%) |
Asset Turnover | 0.32 (63.08%) | 0.2 (-3.94%) | 0.2 (-67.78%) | 0.63 (176.32%) |
Current Ratio | - | - | - | - |
Dividends | $3.45 (3.92%) | $3.32 (-32.79%) | $4.94 (38.38%) | $3.57 (86.91%) |
Free Cash Flow (FCF) | $3,420,253,000 (-10.76%) | $3,832,675,000 (-37.18%) | $6,100,756,000 (55.57%) | $3,921,672,000 (114.97%) |
Enterprise Value (EV) | $133,842,745,362 (29.93%) | $103,007,705,804 (74.35%) | $59,079,396,971 (-35.93%) | $92,211,977,884 (94.98%) |
Earnings Before Tax (EBT) | $3,798,179,000 (99.45%) | $1,904,341,000 (-14.24%) | $2,220,511,000 (-68.47%) | $7,041,798,000 (402.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,277,832,000 (80.02%) | $2,376,284,000 (-8.77%) | $2,604,833,000 (-64.39%) | $7,314,937,000 (346.42%) |
Invested Capital | $51,524,936,000 (9.12%) | $47,217,939,000 (-4.21%) | $49,294,061,000 (8.19%) | $45,564,115,000 (60.73%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $41,414,430,000 (8.43%) | $38,196,120,000 (-5.49%) | $40,416,738,000 (3.57%) | $39,021,822,000 (62.46%) |
Market Capitalization | $124,487,705,362 (33.82%) | $93,024,507,804 (78.67%) | $52,065,124,971 (-41.42%) | $88,874,343,884 (103.46%) |
Average Equity | $7,252,154,750 (2.65%) | $7,064,976,250 (-15.72%) | $8,383,180,250 (-3.44%) | $8,681,810,500 (45.44%) |
Average Assets | $41,584,162,000 (1.04%) | $41,155,144,000 (-1.87%) | $41,939,733,500 (17.12%) | $35,810,419,500 (33.74%) |
Invested Capital Average | $48,943,930,750 (0.21%) | $48,843,595,500 (4.25%) | $46,850,649,000 (23.45%) | $37,949,740,000 (22.27%) |
Shares | 722,002,699 (1.61%) | 710,544,667 (1.25%) | 701,780,900 (2.17%) | 686,871,813 (1.91%) |
