$111.38B Market Cap.
CB Market Cap. (MRY)
CB Shares Outstanding (MRY)
CB Assets (MRY)
Total Assets
$246.55B
Total Liabilities
$178.15B
Total Investments
$150.65B
CB Income (MRY)
Revenue
$55.75B
Net Income
$9.27B
Operating Expense
$12.82B
CB Cash Flow (MRY)
CF Operations
$16.18B
CF Investing
-$13.92B
CF Financing
-$2.18B
CB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.59 | 1.30% | 5.28% | 15.65% | 6.39 |
2023 | $3.41 | 1.50% | 3.65% | 15.52% | 6.44 |
2022 | $3.29 | 1.50% | 3.46% | 25.99% | 3.85 |
2021 | $3.18 | 1.60% | 2.91% | 16.38% | 6.10 |
2020 | $3.09 | 2.00% | - | 39.51% | 2.53 |
CB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $246,548,000,000 (6.88%) | $230,682,000,000 (15.91%) | $199,017,000,000 (-0.52%) | $200,054,000,000 (4.86%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $25,956,000,000 (-1.91%) | $26,461,000,000 (22.11%) | $21,669,000,000 (4.84%) | $20,668,000,000 (-2.56%) |
Shareholders Equity | $64,021,000,000 (7.59%) | $59,507,000,000 (17.79%) | $50,519,000,000 (-15.40%) | $59,714,000,000 (0.46%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $2,549,000,000 (-2.75%) | $2,621,000,000 (0%) | $0 (0%) | $1,811,000,000 (-1.36%) |
Accumulated Other Comprehensive Income | -$8,644,000,000 (-26.95%) | -$6,809,000,000 (33.15%) | -$10,185,000,000 (-3010.00%) | $350,000,000 (-87.80%) |
Deferred Revenue | $23,504,000,000 (6.59%) | $22,051,000,000 (11.86%) | $19,713,000,000 (3.20%) | $19,101,000,000 (8.21%) |
Total Investments | $150,650,000,000 (10.02%) | $136,926,000,000 (32.04%) | $103,703,000,000 (-17.34%) | $125,453,000,000 (3.27%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $17,804,000,000 (7.25%) | $16,600,000,000 (10.16%) | $15,069,000,000 (5.01%) | $14,350,000,000 (8.31%) |
Trade & Non-Trade Payables | $39,535,000,000 (4.36%) | $37,885,000,000 (7.29%) | $35,310,000,000 (-14.80%) | $41,444,000,000 (8.50%) |
Accumulated Retained Earnings (Deficit) | $61,561,000,000 (12.32%) | $54,810,000,000 (13.47%) | $48,305,000,000 (1.98%) | $47,365,000,000 (20.41%) |
Tax Assets | $1,603,000,000 (-7.93%) | $1,741,000,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,584,000,000 (1.86%) | $1,555,000,000 (312.47%) | $377,000,000 (-3.08%) | $389,000,000 (-56.39%) |
Total Debt | $18,329,000,000 (3.93%) | $17,636,000,000 (16.14%) | $15,185,000,000 (-15.08%) | $17,882,000,000 (7.33%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $178,154,000,000 (6.68%) | $166,991,000,000 (12.45%) | $148,498,000,000 (5.81%) | $140,340,000,000 (6.86%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $55,753,000,000 (12.10%) | $49,735,000,000 (15.22%) | $43,166,000,000 (5.38%) | $40,963,000,000 (13.81%) |
Cost of Revenue | $30,736,000,000 (10.85%) | $27,728,000,000 (11.65%) | $24,834,000,000 (9.50%) | $22,679,000,000 (0.82%) |
Selling General & Administrative Expense | $4,380,000,000 (9.31%) | $4,007,000,000 (18.03%) | $3,395,000,000 (8.26%) | $3,136,000,000 (5.27%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $12,821,000,000 (8.57%) | $11,809,000,000 (5.49%) | $11,194,000,000 (40.35%) | $7,976,000,000 (-9.59%) |
Interest Expense | $741,000,000 (10.27%) | $672,000,000 (17.89%) | $570,000,000 (15.85%) | $492,000,000 (-4.65%) |
Income Tax Expense | $1,815,000,000 (255.19%) | $511,000,000 (-59.28%) | $1,255,000,000 (-1.72%) | $1,277,000,000 (103.02%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $9,640,000,000 (6.93%) | $9,015,000,000 (69.68%) | $5,313,000,000 (-37.78%) | $8,539,000,000 (141.69%) |
Net Income to Non-Controlling Interests | $368,000,000 (2930.77%) | -$13,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | $9,272,000,000 (2.70%) | $9,028,000,000 (69.92%) | $5,313,000,000 (-37.78%) | $8,539,000,000 (141.69%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $9,272,000,000 (2.70%) | $9,028,000,000 (69.92%) | $5,313,000,000 (-37.78%) | $8,539,000,000 (141.69%) |
Weighted Average Shares | $403,097,997 (-1.20%) | $407,989,898 (-1.70%) | $415,050,274 (-3.64%) | $430,741,280 (-4.57%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $11,828,000,000 (15.84%) | $10,211,000,000 (43.05%) | $7,138,000,000 (-30.75%) | $10,308,000,000 (120.35%) |
Gross Profit | $25,017,000,000 (13.68%) | $22,007,000,000 (20.05%) | $18,332,000,000 (0.26%) | $18,284,000,000 (35.44%) |
Operating Income | $12,196,000,000 (19.59%) | $10,198,000,000 (42.87%) | $7,138,000,000 (-30.75%) | $10,308,000,000 (120.35%) |
CB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$13,923,000,000 (-82.05%) | -$7,648,000,000 (-35.27%) | -$5,654,000,000 (15.09%) | -$6,659,000,000 (11.46%) |
Net Cash Flow from Financing | -$2,181,000,000 (51.41%) | -$4,489,000,000 (12.44%) | -$5,127,000,000 (-16.28%) | -$4,409,000,000 (-111.77%) |
Net Cash Flow from Operations | $16,182,000,000 (28.10%) | $12,632,000,000 (12.35%) | $11,243,000,000 (0.84%) | $11,149,000,000 (13.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$72,000,000 (-114.57%) | $494,000,000 (56.33%) | $316,000,000 (1364.00%) | -$25,000,000 (-113.16%) |
Net Cash Flow - Business Acquisitions and Disposals | -$511,000,000 (-901.96%) | -$51,000,000 (99.01%) | -$5,166,000,000 (-336.32%) | -$1,184,000,000 (27.05%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$12,000,000,000 (-78.89%) | -$6,708,000,000 (-9416.67%) | $72,000,000 (101.40%) | -$5,138,000,000 (5.34%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $654,000,000 (398.63%) | -$219,000,000 (78.06%) | -$998,000,000 (-163.32%) | $1,576,000,000 (603.51%) |
Issuance (Purchase) of Equity Shares | -$1,445,000,000 (34.29%) | -$2,199,000,000 (16.39%) | -$2,630,000,000 (42.34%) | -$4,561,000,000 (-1106.61%) |
Payment of Dividends & Other Cash Distributions | -$1,436,000,000 (-3.01%) | -$1,394,000,000 (-1.38%) | -$1,375,000,000 (1.86%) | -$1,401,000,000 (-0.94%) |
Effect of Exchange Rate Changes on Cash | -$150,000,000 (-14900.00%) | -$1,000,000 (99.32%) | -$146,000,000 (-37.74%) | -$106,000,000 (-1425.00%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $323,000,000 (4.19%) | $310,000,000 (8.77%) | $285,000,000 (-0.70%) | $287,000,000 (-1.03%) |
CB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 44.90% (1.58%) | 44.20% (4.00%) | 42.50% (-4.71%) | 44.60% (18.93%) |
Profit Margin | 16.60% (-8.79%) | 18.20% (47.97%) | 12.30% (-40.87%) | 20.80% (112.24%) |
EBITDA Margin | 21.80% (2.83%) | 21.20% (23.26%) | 17.20% (-33.59%) | 25.90% (87.68%) |
Return on Average Equity (ROAE) | 14.80% (-10.84%) | 16.60% (61.17%) | 10.30% (-27.97%) | 14.30% (126.98%) |
Return on Average Assets (ROAA) | 3.80% (-9.52%) | 4.20% (55.56%) | 2.70% (-37.21%) | 4.30% (126.32%) |
Return on Sales (ROS) | 21.20% (3.41%) | 20.50% (24.24%) | 16.50% (-34.52%) | 25.20% (93.85%) |
Return on Invested Capital (ROIC) | 5.10% (2.00%) | 5.00% (35.14%) | 3.70% (-31.48%) | 5.40% (107.69%) |
Dividend Yield | 1.30% (-13.33%) | 1.50% (0.00%) | 1.50% (-6.25%) | 1.60% (-20.00%) |
Price to Earnings Ratio (P/E) | 12.04 (17.08%) | 10.29 (-40.96%) | 17.43 (74.97%) | 9.96 (-49.40%) |
Price to Sales Ratio (P/S) | 2 (7.77%) | 1.85 (-12.59%) | 2.12 (4.33%) | 2.03 (5.34%) |
Price to Book Ratio (P/B) | 1.74 (12.33%) | 1.55 (-14.51%) | 1.81 (29.99%) | 1.39 (19.25%) |
Debt to Equity Ratio (D/E) | 2.78 (-0.82%) | 2.81 (-4.53%) | 2.94 (25.06%) | 2.35 (6.38%) |
Earnings Per Share (EPS) | 22.94 (4.42%) | 21.97 (73.54%) | 12.66 (-34.78%) | 19.41 (148.21%) |
Sales Per Share (SPS) | 138.31 (13.46%) | 121.9 (17.21%) | 104 (9.36%) | 95.1 (19.26%) |
Free Cash Flow Per Share (FCFPS) | 40.14 (29.66%) | 30.96 (14.30%) | 27.09 (4.66%) | 25.88 (19.40%) |
Book Value Per Share (BVPS) | 158.82 (8.89%) | 145.85 (19.83%) | 121.72 (-12.20%) | 138.63 (5.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 547.24 (9.33%) | 500.55 (17.15%) | 427.29 (2.60%) | 416.46 (10.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (10.00%) | 10 (-33.33%) | 15 (50.00%) | 10 (-44.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.55 (3.93%) | 10.15 (-29.94%) | 14.49 (56.62%) | 9.25 (-46.22%) |
Asset Turnover | 0.23 (-0.43%) | 0.23 (5.96%) | 0.22 (4.81%) | 0.21 (6.12%) |
Current Ratio | - | - | - | - |
Dividends | $3.59 (5.28%) | $3.41 (3.65%) | $3.29 (3.46%) | $3.18 (2.91%) |
Free Cash Flow (FCF) | $16,182,000,000 (28.10%) | $12,632,000,000 (12.35%) | $11,243,000,000 (0.84%) | $11,149,000,000 (13.94%) |
Enterprise Value (EV) | $128,185,976,571 (20.04%) | $106,788,716,948 (-0.70%) | $107,540,090,444 (9.73%) | $98,007,596,837 (14.69%) |
Earnings Before Tax (EBT) | $11,087,000,000 (16.23%) | $9,539,000,000 (45.23%) | $6,568,000,000 (-33.09%) | $9,816,000,000 (135.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,151,000,000 (15.49%) | $10,521,000,000 (41.74%) | $7,423,000,000 (-29.94%) | $10,595,000,000 (113.26%) |
Invested Capital | $236,372,000,000 (7.82%) | $219,236,000,000 (13.87%) | $192,533,000,000 (-1.50%) | $195,457,000,000 (6.00%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $220,592,000,000 (8.02%) | $204,221,000,000 (15.15%) | $177,348,000,000 (-1.14%) | $179,386,000,000 (5.79%) |
Market Capitalization | $111,375,976,571 (20.79%) | $92,205,716,948 (0.71%) | $91,560,090,444 (9.96%) | $83,266,596,837 (19.85%) |
Average Equity | $62,837,750,000 (15.44%) | $54,435,500,000 (5.43%) | $51,630,750,000 (-13.29%) | $59,542,500,000 (6.89%) |
Average Assets | $242,630,750,000 (12.81%) | $215,073,250,000 (8.79%) | $197,692,250,000 (0.32%) | $197,064,750,000 (7.52%) |
Invested Capital Average | $232,382,500,000 (13.15%) | $205,376,000,000 (7.25%) | $191,484,750,000 (0.19%) | $191,124,250,000 (7.75%) |
Shares | 403,097,997 (-1.20%) | 407,989,898 (-1.70%) | 415,050,274 (-3.64%) | 430,741,280 (-4.57%) |
