$175.14B Market Cap.
CAT Market Cap. (MRY)
CAT Shares Outstanding (MRY)
CAT Assets (MRY)
Total Assets
$87.76B
Total Liabilities
$68.27B
Total Investments
$0
CAT Income (MRY)
Revenue
$64.81B
Net Income
$10.79B
Operating Expense
$10.25B
CAT Cash Flow (MRY)
CF Operations
$12.04B
CF Investing
-$2.45B
CF Financing
-$9.56B
CAT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.42 | 1.50% | 8.40% | 24.45% | 4.09 |
2023 | $5.00 | 1.70% | 8.23% | 24.70% | 4.05 |
2022 | $4.62 | 1.90% | 7.94% | 36.32% | 2.75 |
2021 | $4.28 | 2.10% | 3.88% | 35.88% | 2.79 |
2020 | $4.12 | 2.30% | - | 74.77% | 1.34 |
CAT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $87,764,000,000 (0.33%) | $87,476,000,000 (6.75%) | $81,943,000,000 (-1.03%) | $82,793,000,000 (5.71%) |
Assets Current | $45,682,000,000 (-2.70%) | $46,949,000,000 (7.23%) | $43,785,000,000 (0.76%) | $43,455,000,000 (10.11%) |
Assets Non-Current | $42,082,000,000 (3.84%) | $40,527,000,000 (6.21%) | $38,158,000,000 (-3.00%) | $39,338,000,000 (1.23%) |
Goodwill & Intangible Assets | $5,640,000,000 (-3.95%) | $5,872,000,000 (-2.88%) | $6,046,000,000 (-17.92%) | $7,366,000,000 (-4.36%) |
Shareholders Equity | $19,494,000,000 (-0.05%) | $19,503,000,000 (22.73%) | $15,891,000,000 (-3.78%) | $16,516,000,000 (7.40%) |
Property Plant & Equipment Net | $13,361,000,000 (5.37%) | $12,680,000,000 (5.42%) | $12,028,000,000 (-0.51%) | $12,090,000,000 (-2.51%) |
Cash & Equivalents | $6,889,000,000 (-1.28%) | $6,978,000,000 (-0.37%) | $7,004,000,000 (-24.31%) | $9,254,000,000 (-1.05%) |
Accumulated Other Comprehensive Income | -$2,471,000,000 (-35.77%) | -$1,820,000,000 (25.93%) | -$2,457,000,000 (-58.21%) | -$1,553,000,000 (-74.89%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $16,827,000,000 (1.58%) | $16,565,000,000 (1.81%) | $16,270,000,000 (15.90%) | $14,038,000,000 (23.12%) |
Trade & Non-Trade Receivables | $33,314,000,000 (1.81%) | $32,722,000,000 (5.06%) | $31,147,000,000 (-0.44%) | $31,286,000,000 (3.64%) |
Trade & Non-Trade Payables | $7,675,000,000 (-2.92%) | $7,906,000,000 (-9.01%) | $8,689,000,000 (6.56%) | $8,154,000,000 (33.06%) |
Accumulated Retained Earnings (Deficit) | $59,352,000,000 (15.81%) | $51,250,000,000 (17.78%) | $43,514,000,000 (10.77%) | $39,282,000,000 (11.70%) |
Tax Assets | $3,312,000,000 (17.61%) | $2,816,000,000 (27.25%) | $2,213,000,000 (20.27%) | $1,840,000,000 (20.81%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $38,409,000,000 (1.40%) | $37,878,000,000 (2.39%) | $36,993,000,000 (-2.11%) | $37,789,000,000 (1.68%) |
Debt Current | $11,058,000,000 (-17.51%) | $13,406,000,000 (18.86%) | $11,279,000,000 (-4.06%) | $11,756,000,000 (5.30%) |
Debt Non-Current | $27,351,000,000 (11.76%) | $24,472,000,000 (-4.83%) | $25,714,000,000 (-1.23%) | $26,033,000,000 (0.13%) |
Total Liabilities | $68,270,000,000 (0.44%) | $67,973,000,000 (2.91%) | $66,052,000,000 (-0.34%) | $66,277,000,000 (5.29%) |
Liabilities Current | $32,272,000,000 (-7.07%) | $34,728,000,000 (10.14%) | $31,531,000,000 (5.64%) | $29,847,000,000 (16.06%) |
Liabilities Non-Current | $35,998,000,000 (8.28%) | $33,245,000,000 (-3.70%) | $34,521,000,000 (-5.24%) | $36,430,000,000 (-2.15%) |
CAT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $64,809,000,000 (-3.36%) | $67,060,000,000 (12.84%) | $59,427,000,000 (16.59%) | $50,971,000,000 (22.09%) |
Cost of Revenue | $41,485,000,000 (-5.28%) | $43,797,000,000 (4.49%) | $41,915,000,000 (16.53%) | $35,968,000,000 (21.22%) |
Selling General & Administrative Expense | $6,667,000,000 (4.65%) | $6,371,000,000 (12.74%) | $5,651,000,000 (5.33%) | $5,365,000,000 (15.58%) |
Research & Development Expense | $2,107,000,000 (-0.05%) | $2,108,000,000 (16.21%) | $1,814,000,000 (7.59%) | $1,686,000,000 (19.15%) |
Operating Expenses | $10,252,000,000 (-0.44%) | $10,297,000,000 (7.17%) | $9,608,000,000 (18.25%) | $8,125,000,000 (7.99%) |
Interest Expense | $512,000,000 (0.20%) | $511,000,000 (15.35%) | $443,000,000 (-9.22%) | $488,000,000 (-5.06%) |
Income Tax Expense | $2,629,000,000 (-5.47%) | $2,781,000,000 (34.54%) | $2,067,000,000 (18.66%) | $1,742,000,000 (73.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $10,788,000,000 (4.41%) | $10,332,000,000 (54.12%) | $6,704,000,000 (3.25%) | $6,493,000,000 (116.22%) |
Net Income to Non-Controlling Interests | -$4,000,000 (-33.33%) | -$3,000,000 (-200.00%) | -$1,000,000 (-125.00%) | $4,000,000 (-20.00%) |
Net Income | $10,792,000,000 (4.42%) | $10,335,000,000 (54.14%) | $6,705,000,000 (3.33%) | $6,489,000,000 (116.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $10,792,000,000 (4.42%) | $10,335,000,000 (54.14%) | $6,705,000,000 (3.33%) | $6,489,000,000 (116.44%) |
Weighted Average Shares | $486,700,000 (-4.68%) | $510,600,000 (-3.09%) | $526,900,000 (-3.14%) | $544,000,000 (-0.02%) |
Weighted Average Shares Diluted | $489,400,000 (-4.71%) | $513,600,000 (-3.17%) | $530,400,000 (-3.30%) | $548,500,000 (-0.02%) |
Earning Before Interest & Taxes (EBIT) | $13,933,000,000 (2.25%) | $13,627,000,000 (47.88%) | $9,215,000,000 (5.69%) | $8,719,000,000 (92.98%) |
Gross Profit | $23,324,000,000 (0.26%) | $23,263,000,000 (32.84%) | $17,512,000,000 (16.72%) | $15,003,000,000 (24.23%) |
Operating Income | $13,072,000,000 (0.82%) | $12,966,000,000 (64.04%) | $7,904,000,000 (14.92%) | $6,878,000,000 (51.07%) |
CAT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,453,000,000 (58.22%) | -$5,871,000,000 (-131.05%) | -$2,541,000,000 (17.61%) | -$3,084,000,000 (-107.68%) |
Net Cash Flow from Financing | -$9,565,000,000 (-37.98%) | -$6,932,000,000 (4.79%) | -$7,281,000,000 (-73.85%) | -$4,188,000,000 (-11.53%) |
Net Cash Flow from Operations | $12,035,000,000 (-6.60%) | $12,885,000,000 (65.92%) | $7,766,000,000 (7.89%) | $7,198,000,000 (13.77%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$89,000,000 (-217.86%) | -$28,000,000 (98.76%) | -$2,250,000,000 (-2084.47%) | -$103,000,000 (-109.59%) |
Net Cash Flow - Business Acquisitions and Disposals | -$95,000,000 (-20.25%) | -$79,000,000 (9.20%) | -$87,000,000 (80.84%) | -$454,000,000 (-427.91%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$58,000,000 (98.38%) | -$3,578,000,000 (-411.87%) | -$699,000,000 (53.46%) | -$1,502,000,000 (-15120.00%) |
Capital Expenditure | -$2,493,000,000 (-7.88%) | -$2,311,000,000 (-30.64%) | -$1,769,000,000 (-46.56%) | -$1,207,000,000 (10.13%) |
Issuance (Repayment) of Debt Securities | $799,000,000 (34.51%) | $594,000,000 (191.10%) | -$652,000,000 (-195.74%) | $681,000,000 (211.64%) |
Issuance (Purchase) of Equity Shares | -$7,677,000,000 (-54.68%) | -$4,963,000,000 (-18.76%) | -$4,179,000,000 (-64.98%) | -$2,533,000,000 (-181.13%) |
Payment of Dividends & Other Cash Distributions | -$2,646,000,000 (-3.24%) | -$2,563,000,000 (-5.04%) | -$2,440,000,000 (-4.63%) | -$2,332,000,000 (-3.97%) |
Effect of Exchange Rate Changes on Cash | -$106,000,000 (3.64%) | -$110,000,000 (43.30%) | -$194,000,000 (-568.97%) | -$29,000,000 (-123.08%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,153,000,000 (0.42%) | $2,144,000,000 (-3.38%) | $2,219,000,000 (-5.65%) | $2,352,000,000 (-3.29%) |
CAT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.00% (3.75%) | 34.70% (17.63%) | 29.50% (0.34%) | 29.40% (1.73%) |
Profit Margin | 16.70% (8.44%) | 15.40% (36.28%) | 11.30% (-11.02%) | 12.70% (76.39%) |
EBITDA Margin | 24.80% (5.53%) | 23.50% (22.40%) | 19.20% (-11.52%) | 21.70% (30.72%) |
Return on Average Equity (ROAE) | 58.60% (8.32%) | 54.10% (29.74%) | 41.70% (7.20%) | 38.90% (89.76%) |
Return on Average Assets (ROAA) | 12.70% (5.83%) | 12.00% (46.34%) | 8.20% (2.50%) | 8.00% (105.13%) |
Return on Sales (ROS) | 21.50% (5.91%) | 20.30% (30.97%) | 15.50% (-9.36%) | 17.10% (58.33%) |
Return on Invested Capital (ROIC) | 17.60% (-1.12%) | 17.80% (44.72%) | 12.30% (4.24%) | 11.80% (90.32%) |
Dividend Yield | 1.50% (-11.76%) | 1.70% (-10.53%) | 1.90% (-9.52%) | 2.10% (-8.70%) |
Price to Earnings Ratio (P/E) | 16.36 (12.01%) | 14.61 (-22.43%) | 18.83 (8.68%) | 17.33 (-47.54%) |
Price to Sales Ratio (P/S) | 2.72 (21.01%) | 2.25 (5.98%) | 2.12 (-3.72%) | 2.21 (-7.00%) |
Price to Book Ratio (P/B) | 8.98 (16.40%) | 7.72 (-1.62%) | 7.84 (15.86%) | 6.77 (5.30%) |
Debt to Equity Ratio (D/E) | 3.5 (0.49%) | 3.48 (-16.17%) | 4.16 (3.59%) | 4.01 (-1.95%) |
Earnings Per Share (EPS) | 22.17 (9.54%) | 20.24 (59.12%) | 12.72 (6.62%) | 11.93 (116.52%) |
Sales Per Share (SPS) | 133.16 (1.39%) | 131.34 (16.45%) | 112.79 (20.37%) | 93.7 (22.11%) |
Free Cash Flow Per Share (FCFPS) | 19.61 (-5.33%) | 20.71 (81.95%) | 11.38 (3.35%) | 11.01 (20.23%) |
Book Value Per Share (BVPS) | 40.05 (4.86%) | 38.2 (26.65%) | 30.16 (-0.66%) | 30.36 (7.42%) |
Tangible Assets Book Value Per Share (TABVPS) | 168.74 (5.58%) | 159.82 (10.95%) | 144.04 (3.89%) | 138.65 (6.82%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (15.38%) | 13 (-23.53%) | 17 (6.25%) | 16 (-42.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.89 (12.27%) | 11.48 (-15.20%) | 13.54 (7.73%) | 12.57 (-31.58%) |
Asset Turnover | 0.76 (-2.69%) | 0.78 (7.13%) | 0.73 (16.64%) | 0.63 (15.10%) |
Current Ratio | 1.42 (4.73%) | 1.35 (-2.66%) | 1.39 (-4.60%) | 1.46 (-5.15%) |
Dividends | $5.42 (8.40%) | $5 (8.23%) | $4.62 (7.94%) | $4.28 (3.88%) |
Free Cash Flow (FCF) | $9,542,000,000 (-9.76%) | $10,574,000,000 (76.32%) | $5,997,000,000 (0.10%) | $5,991,000,000 (20.20%) |
Enterprise Value (EV) | $207,404,430,547 (14.52%) | $181,115,085,963 (16.96%) | $154,848,265,084 (11.26%) | $139,172,266,384 (8.99%) |
Earnings Before Tax (EBT) | $13,421,000,000 (2.33%) | $13,116,000,000 (49.52%) | $8,772,000,000 (6.57%) | $8,231,000,000 (105.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $16,086,000,000 (2.00%) | $15,771,000,000 (37.93%) | $11,434,000,000 (3.28%) | $11,071,000,000 (59.29%) |
Invested Capital | $81,372,000,000 (4.62%) | $77,776,000,000 (4.60%) | $74,355,000,000 (0.32%) | $74,115,000,000 (1.92%) |
Working Capital | $13,410,000,000 (9.73%) | $12,221,000,000 (-0.27%) | $12,254,000,000 (-9.95%) | $13,608,000,000 (-1.01%) |
Tangible Asset Value | $82,124,000,000 (0.64%) | $81,604,000,000 (7.52%) | $75,897,000,000 (0.62%) | $75,427,000,000 (6.80%) |
Market Capitalization | $175,141,430,547 (16.36%) | $150,521,085,963 (20.74%) | $124,669,265,084 (11.48%) | $111,834,266,384 (13.10%) |
Average Equity | $18,419,500,000 (-3.61%) | $19,109,000,000 (18.75%) | $16,092,250,000 (-3.51%) | $16,677,000,000 (14.25%) |
Average Assets | $85,278,500,000 (-0.65%) | $85,835,750,000 (5.24%) | $81,558,250,000 (0.07%) | $81,500,750,000 (6.01%) |
Invested Capital Average | $79,346,500,000 (3.48%) | $76,680,000,000 (1.94%) | $75,222,750,000 (1.80%) | $73,895,500,000 (1.60%) |
Shares | 482,802,488 (-5.16%) | 509,084,743 (-2.18%) | 520,409,355 (-3.80%) | 540,941,600 (-0.43%) |
