$34.12B Market Cap.
CCL Market Cap. (MRY)
CCL Shares Outstanding (MRY)
CCL Assets (MRY)
Total Assets
$49.06B
Total Liabilities
$39.81B
Total Investments
$0
CCL Income (MRY)
Revenue
$25.02B
Net Income
$1.92B
Operating Expense
$5.81B
CCL Cash Flow (MRY)
CF Operations
$5.92B
CF Investing
-$4.54B
CF Financing
-$2.58B
CCL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.50 | 2.50% | - | -3.79% | -26.40 |
CCL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $49,057,000,000 (-0.13%) | $49,120,000,000 (-5.00%) | $51,703,000,000 (-3.08%) | $53,344,000,000 (-0.46%) |
Assets Current | $3,378,000,000 (-35.85%) | $5,266,000,000 (-29.71%) | $7,492,000,000 (-26.06%) | $10,133,000,000 (-4.07%) |
Assets Non-Current | $45,679,000,000 (4.16%) | $43,854,000,000 (-0.81%) | $44,211,000,000 (2.31%) | $43,211,000,000 (0.42%) |
Goodwill & Intangible Assets | $1,742,000,000 (-0.34%) | $1,748,000,000 (0.75%) | $1,735,000,000 (-1.42%) | $1,760,000,000 (-11.69%) |
Shareholders Equity | $9,251,000,000 (34.42%) | $6,882,000,000 (-2.59%) | $7,065,000,000 (-41.82%) | $12,144,000,000 (-40.92%) |
Property Plant & Equipment Net | $43,163,000,000 (4.31%) | $41,381,000,000 (3.55%) | $39,961,000,000 (1.32%) | $39,440,000,000 (-0.01%) |
Cash & Equivalents | $1,210,000,000 (-50.12%) | $2,426,000,000 (-59.68%) | $6,017,000,000 (-32.79%) | $8,953,000,000 (-5.89%) |
Accumulated Other Comprehensive Income | -$1,975,000,000 (-1.86%) | -$1,939,000,000 (2.17%) | -$1,982,000,000 (-32.05%) | -$1,501,000,000 (-4.53%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $200,000,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $200,000,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $507,000,000 (-3.98%) | $528,000,000 (23.36%) | $428,000,000 (20.22%) | $356,000,000 (6.27%) |
Trade & Non-Trade Receivables | $590,000,000 (6.12%) | $556,000,000 (40.76%) | $395,000,000 (60.57%) | $246,000,000 (-9.89%) |
Trade & Non-Trade Payables | $1,133,000,000 (-3.00%) | $1,168,000,000 (11.24%) | $1,050,000,000 (31.74%) | $797,000,000 (27.72%) |
Accumulated Retained Earnings (Deficit) | $2,101,000,000 (1035.68%) | $185,000,000 (-31.23%) | $269,000,000 (-95.83%) | $6,448,000,000 (-59.89%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $28,876,000,000 (-9.45%) | $31,891,000,000 (-11.12%) | $35,881,000,000 (3.68%) | $34,607,000,000 (21.94%) |
Debt Current | $1,701,000,000 (-23.99%) | $2,238,000,000 (-18.29%) | $2,739,000,000 (-43.63%) | $4,859,000,000 (-2.37%) |
Debt Non-Current | $27,175,000,000 (-8.36%) | $29,653,000,000 (-10.53%) | $33,142,000,000 (11.41%) | $29,748,000,000 (27.11%) |
Total Liabilities | $39,806,000,000 (-5.76%) | $42,238,000,000 (-5.38%) | $44,638,000,000 (8.34%) | $41,200,000,000 (24.70%) |
Liabilities Current | $11,617,000,000 (1.18%) | $11,481,000,000 (8.26%) | $10,605,000,000 (1.89%) | $10,408,000,000 (19.83%) |
Liabilities Non-Current | $28,189,000,000 (-8.35%) | $30,757,000,000 (-9.63%) | $34,033,000,000 (10.53%) | $30,792,000,000 (26.45%) |
CCL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $25,021,000,000 (15.88%) | $21,593,000,000 (77.46%) | $12,168,000,000 (537.74%) | $1,908,000,000 (-65.90%) |
Cost of Revenue | $15,639,000,000 (9.23%) | $14,317,000,000 (26.51%) | $11,317,000,000 (178.54%) | $4,063,000,000 (-35.28%) |
Selling General & Administrative Expense | $3,252,000,000 (10.24%) | $2,950,000,000 (17.30%) | $2,515,000,000 (33.42%) | $1,885,000,000 (0.37%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,809,000,000 (9.19%) | $5,320,000,000 (1.72%) | $5,230,000,000 (5.98%) | $4,935,000,000 (-39.68%) |
Interest Expense | $1,755,000,000 (-15.05%) | $2,066,000,000 (28.40%) | $1,609,000,000 (0.50%) | $1,601,000,000 (78.88%) |
Income Tax Expense | -$1,000,000 (-107.69%) | $13,000,000 (-7.14%) | $14,000,000 (166.67%) | -$21,000,000 (-23.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,916,000,000 (2689.19%) | -$74,000,000 (98.79%) | -$6,093,000,000 (35.87%) | -$9,501,000,000 (7.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,916,000,000 (2689.19%) | -$74,000,000 (98.79%) | -$6,093,000,000 (35.87%) | -$9,501,000,000 (7.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,916,000,000 (2689.19%) | -$74,000,000 (98.79%) | -$6,093,000,000 (35.87%) | -$9,501,000,000 (7.18%) |
Weighted Average Shares | $1,341,847,160 (2.72%) | $1,306,260,325 (0.57%) | $1,298,817,321 (11.41%) | $1,165,762,669 (29.06%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $3,670,000,000 (83.04%) | $2,005,000,000 (144.85%) | -$4,470,000,000 (43.57%) | -$7,921,000,000 (15.36%) |
Gross Profit | $9,382,000,000 (28.94%) | $7,276,000,000 (754.99%) | $851,000,000 (139.49%) | -$2,155,000,000 (-215.52%) |
Operating Income | $3,573,000,000 (82.67%) | $1,956,000,000 (144.67%) | -$4,379,000,000 (38.24%) | -$7,090,000,000 (20.02%) |
CCL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,535,000,000 (-61.39%) | -$2,810,000,000 (41.05%) | -$4,767,000,000 (-34.55%) | -$3,543,000,000 (-9.35%) |
Net Cash Flow from Financing | -$2,584,000,000 (49.22%) | -$5,089,000,000 (-242.27%) | $3,577,000,000 (-48.52%) | $6,949,000,000 (-62.74%) |
Net Cash Flow from Operations | $5,923,000,000 (38.36%) | $4,281,000,000 (356.35%) | -$1,670,000,000 (59.36%) | -$4,109,000,000 (34.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,204,000,000 (66.56%) | -$3,601,000,000 (-22.48%) | -$2,940,000,000 (-311.19%) | -$715,000,000 (-107.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,000,000 (98.89%) | -$90,000,000 (-11.11%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $200,000,000 (200.00%) | -$200,000,000 (0%) |
Capital Expenditure | -$4,568,000,000 (-55.16%) | -$2,944,000,000 (39.55%) | -$4,870,000,000 (-49.57%) | -$3,256,000,000 (0.91%) |
Issuance (Repayment) of Debt Securities | -$2,585,000,000 (49.40%) | -$5,109,000,000 (-313.86%) | $2,389,000,000 (-59.65%) | $5,921,000,000 (-63.23%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $7,000,000 (-99.41%) | $1,188,000,000 (15.68%) | $1,027,000,000 (-68.27%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$8,000,000 (-147.06%) | $17,000,000 (121.52%) | -$79,000,000 (-507.69%) | -$13,000,000 (-124.53%) |
Share Based Compensation | $62,000,000 (16.98%) | $53,000,000 (-47.52%) | $101,000,000 (-16.53%) | $121,000,000 (15.24%) |
Depreciation Amortization & Accretion | $2,699,000,000 (7.32%) | $2,515,000,000 (3.80%) | $2,423,000,000 (2.11%) | $2,373,000,000 (-1.66%) |
CCL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.50% (11.28%) | 33.70% (381.43%) | 7.00% (106.20%) | -112.90% (-825.41%) |
Profit Margin | 7.70% (2666.67%) | -0.30% (99.40%) | -50.10% (89.94%) | -498.00% (-172.28%) |
EBITDA Margin | 25.50% (22.01%) | 20.90% (224.40%) | -16.80% (94.22%) | -290.80% (-134.33%) |
Return on Average Equity (ROAE) | 24.50% (2327.27%) | -1.10% (98.47%) | -71.70% (-22.15%) | -58.70% (-22.04%) |
Return on Average Assets (ROAA) | 3.90% (4000.00%) | -0.10% (99.14%) | -11.60% (32.95%) | -17.30% (15.20%) |
Return on Sales (ROS) | 14.70% (58.06%) | 9.30% (125.34%) | -36.70% (91.16%) | -415.10% (-148.12%) |
Return on Invested Capital (ROIC) | 5.70% (90.00%) | 3.00% (145.45%) | -6.60% (43.10%) | -11.60% (32.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 16.95 (106.75%) | -251 (-12945.74%) | -1.92 (7.63%) | -2.08 (-37.58%) |
Price to Sales Ratio (P/S) | 1.36 (49.73%) | 0.91 (-14.06%) | 1.06 (-90.15%) | 10.77 (233.73%) |
Price to Book Ratio (P/B) | 3.69 (29.03%) | 2.86 (56.57%) | 1.83 (7.98%) | 1.69 (92.60%) |
Debt to Equity Ratio (D/E) | 4.3 (-29.88%) | 6.14 (-2.86%) | 6.32 (86.21%) | 3.39 (111.14%) |
Earnings Per Share (EPS) | 1.5 (2600.00%) | -0.06 (98.84%) | -5.16 (39.01%) | -8.46 (35.91%) |
Sales Per Share (SPS) | 18.65 (12.81%) | 16.53 (76.43%) | 9.37 (472.33%) | 1.64 (-73.57%) |
Free Cash Flow Per Share (FCFPS) | 1.01 (-1.37%) | 1.02 (120.34%) | -5.04 (20.31%) | -6.32 (40.47%) |
Book Value Per Share (BVPS) | 6.89 (30.87%) | 5.27 (-3.16%) | 5.44 (-47.78%) | 10.42 (-54.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 35.26 (-2.77%) | 36.27 (-5.74%) | 38.47 (-13.06%) | 44.25 (-22.54%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (-32.00%) | 25 (377.78%) | -9 (-50.00%) | -6 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.87 (-9.75%) | 10.94 (154.46%) | -20.08 (-142.06%) | -8.3 (-59.13%) |
Asset Turnover | 0.51 (18.54%) | 0.43 (83.62%) | 0.23 (562.86%) | 0.04 (-68.47%) |
Current Ratio | 0.29 (-36.60%) | 0.46 (-34.99%) | 0.71 (-27.52%) | 0.97 (-19.90%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,355,000,000 (1.35%) | $1,337,000,000 (120.44%) | -$6,540,000,000 (11.20%) | -$7,365,000,000 (23.18%) |
Enterprise Value (EV) | $62,874,173,279 (27.17%) | $49,441,280,494 (20.26%) | $41,111,255,998 (-10.69%) | $46,033,738,228 (27.12%) |
Earnings Before Tax (EBT) | $1,915,000,000 (3239.34%) | -$61,000,000 (99.00%) | -$6,079,000,000 (36.16%) | -$9,522,000,000 (7.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,369,000,000 (40.91%) | $4,520,000,000 (320.81%) | -$2,047,000,000 (63.10%) | -$5,548,000,000 (20.12%) |
Invested Capital | $63,364,000,000 (-3.05%) | $65,356,000,000 (-5.59%) | $69,227,000,000 (3.59%) | $66,830,000,000 (8.17%) |
Working Capital | -$8,239,000,000 (-32.57%) | -$6,215,000,000 (-99.65%) | -$3,113,000,000 (-1032.00%) | -$275,000,000 (-114.65%) |
Tangible Asset Value | $47,315,000,000 (-0.12%) | $47,372,000,000 (-5.20%) | $49,968,000,000 (-3.13%) | $51,584,000,000 (-0.03%) |
Market Capitalization | $34,123,173,279 (73.46%) | $19,672,280,494 (52.53%) | $12,897,255,998 (-37.21%) | $20,540,738,228 (13.82%) |
Average Equity | $7,836,000,000 (21.13%) | $6,469,250,000 (-23.92%) | $8,503,750,000 (-47.42%) | $16,174,000,000 (-24.06%) |
Average Assets | $49,556,500,000 (-2.22%) | $50,683,500,000 (-3.41%) | $52,472,250,000 (-4.22%) | $54,787,000,000 (8.94%) |
Invested Capital Average | $64,193,250,000 (-5.30%) | $67,786,250,000 (-0.42%) | $68,073,000,000 (-0.43%) | $68,365,000,000 (26.66%) |
Shares | 1,341,847,160 (2.72%) | 1,306,260,325 (0.57%) | 1,298,817,321 (11.41%) | 1,165,762,669 (29.06%) |
