$18.06B Market Cap.
CG Market Cap. (MRY)
CG Shares Outstanding (MRY)
CG Assets (MRY)
Total Assets
$23.10B
Total Liabilities
$16.76B
Total Investments
$18.72B
CG Income (MRY)
Revenue
$5.43B
Net Income
$1.02B
Operating Expense
$1.23B
CG Cash Flow (MRY)
CF Operations
-$759.50M
CF Investing
-$77.60M
CF Financing
$682.80M
CG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.40 | 2.80% | 1.82% | 49.12% | 2.04 |
2023 | $1.38 | 3.40% | 12.24% | -81.85% | -1.22 |
2022 | $1.23 | 4.10% | 22.50% | 36.14% | 2.77 |
2021 | $1.00 | 1.80% | 0.00% | 11.95% | 8.37 |
2020 | $1.00 | 3.20% | - | 101.01% | 0.99 |
CG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $23,103,500,000 (9.10%) | $21,176,000,000 (-1.06%) | $21,403,000,000 (0.72%) | $21,250,400,000 (35.83%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $634,100,000 (-17.23%) | $766,100,000 (-14.67%) | $897,800,000 (2472.49%) | $34,900,000 (-28.34%) |
Shareholders Equity | $5,606,900,000 (8.00%) | $5,191,400,000 (-16.55%) | $6,221,000,000 (17.84%) | $5,279,000,000 (96.30%) |
Property Plant & Equipment Net | $526,700,000 (6.68%) | $493,700,000 (3.52%) | $476,900,000 (-5.56%) | $505,000,000 (-1.04%) |
Cash & Equivalents | $2,096,900,000 (17.27%) | $1,788,100,000 (13.86%) | $1,570,500,000 (-40.12%) | $2,622,900,000 (130.44%) |
Accumulated Other Comprehensive Income | -$329,800,000 (-10.93%) | -$297,300,000 (7.73%) | -$322,200,000 (-30.18%) | -$247,500,000 (-18.59%) |
Deferred Revenue | $138,700,000 (-1.14%) | $140,300,000 (11.00%) | $126,400,000 (4.64%) | $120,800,000 (35.73%) |
Total Investments | $18,719,100,000 (8.78%) | $17,208,400,000 (-2.68%) | $17,682,300,000 (1.08%) | $17,493,000,000 (30.18%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,042,700,000 (25.23%) | $832,600,000 (22.21%) | $681,300,000 (31.42%) | $518,400,000 (43.36%) |
Trade & Non-Trade Payables | $631,700,000 (3.61%) | $609,700,000 (-16.67%) | $731,700,000 (-4.70%) | $767,800,000 (6.20%) |
Accumulated Retained Earnings (Deficit) | $2,040,800,000 (-1.98%) | $2,082,100,000 (-38.78%) | $3,401,100,000 (21.24%) | $2,805,300,000 (705.66%) |
Tax Assets | $27,600,000 (67.27%) | $16,500,000 (4.43%) | $15,800,000 (8.97%) | $14,500,000 (-84.97%) |
Tax Liabilities | $137,000,000 (202.43%) | $45,300,000 (-88.75%) | $402,700,000 (-17.33%) | $487,100,000 (742.73%) |
Total Debt | $9,496,300,000 (2.60%) | $9,255,600,000 (6.63%) | $8,679,800,000 (2.12%) | $8,499,400,000 (5.62%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $16,755,900,000 (8.86%) | $15,391,500,000 (5.55%) | $14,581,700,000 (-6.19%) | $15,544,200,000 (22.25%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,425,800,000 (83.06%) | $2,963,900,000 (-33.23%) | $4,438,700,000 (-49.46%) | $8,782,100,000 (199.26%) |
Cost of Revenue | $2,704,900,000 (13.82%) | $2,376,500,000 (23.40%) | $1,925,900,000 (-52.24%) | $4,032,100,000 (132.57%) |
Selling General & Administrative Expense | $665,600,000 (2.07%) | $652,100,000 (13.25%) | $575,800,000 (33.38%) | $431,700,000 (23.59%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,230,500,000 (14.87%) | $1,071,200,000 (36.04%) | $787,400,000 (29.04%) | $610,200,000 (18.99%) |
Interest Expense | $121,000,000 (-2.26%) | $123,800,000 (12.14%) | $110,400,000 (-2.56%) | $113,300,000 (20.53%) |
Income Tax Expense | $302,600,000 (390.40%) | -$104,200,000 (-136.21%) | $287,800,000 (-70.70%) | $982,300,000 (398.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,091,100,000 (319.67%) | -$496,700,000 (-138.66%) | $1,284,700,000 (-57.81%) | $3,045,200,000 (695.51%) |
Net Income to Non-Controlling Interests | $70,700,000 (-36.71%) | $111,700,000 (87.10%) | $59,700,000 (-15.32%) | $70,500,000 (103.76%) |
Net Income | $1,020,400,000 (267.72%) | -$608,400,000 (-149.67%) | $1,225,000,000 (-58.82%) | $2,974,700,000 (754.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,020,400,000 (267.72%) | -$608,400,000 (-149.67%) | $1,225,000,000 (-58.82%) | $2,974,700,000 (754.31%) |
Weighted Average Shares | $358,584,203 (-0.78%) | $361,395,823 (0.03%) | $361,278,064 (1.70%) | $355,241,653 (1.36%) |
Weighted Average Shares Diluted | $368,024,612 (1.83%) | $361,395,823 (-1.18%) | $365,707,722 (0.86%) | $362,574,564 (1.17%) |
Earning Before Interest & Taxes (EBIT) | $1,444,000,000 (345.24%) | -$588,800,000 (-136.27%) | $1,623,200,000 (-60.12%) | $4,070,300,000 (536.58%) |
Gross Profit | $2,720,900,000 (363.21%) | $587,400,000 (-76.62%) | $2,512,800,000 (-47.10%) | $4,750,000,000 (295.54%) |
Operating Income | $1,490,400,000 (408.06%) | -$483,800,000 (-128.04%) | $1,725,400,000 (-58.32%) | $4,139,800,000 (501.63%) |
CG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$77,600,000 (-77.98%) | -$43,600,000 (94.74%) | -$828,800,000 (-2473.91%) | -$32,200,000 (47.39%) |
Net Cash Flow from Financing | $682,800,000 (785.54%) | -$99,600,000 (-186.76%) | $114,800,000 (147.34%) | -$242,500,000 (-165.49%) |
Net Cash Flow from Operations | -$759,500,000 (-470.67%) | $204,900,000 (154.02%) | -$379,300,000 (-121.18%) | $1,791,000,000 (1158.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$175,600,000 (-317.87%) | $80,600,000 (107.24%) | -$1,113,600,000 (-174.96%) | $1,485,500,000 (819.25%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$150,200,000 (-1732.61%) | $9,200,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $100,000 (-99.57%) | $23,000,000 (103.61%) | -$638,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$77,700,000 (-16.67%) | -$66,600,000 (-64.04%) | -$40,600,000 (1.93%) | -$41,400,000 (32.35%) |
Issuance (Repayment) of Debt Securities | $1,705,200,000 (145.21%) | $695,400,000 (2.16%) | $680,700,000 (137.76%) | $286,300,000 (-58.20%) |
Issuance (Purchase) of Equity Shares | -$554,600,000 (-172.53%) | -$203,500,000 (-38.72%) | -$146,700,000 (6.56%) | -$157,000,000 (-494.70%) |
Payment of Dividends & Other Cash Distributions | -$503,000,000 (-1.06%) | -$497,700,000 (-12.20%) | -$443,600,000 (-24.68%) | -$355,800,000 (-1.28%) |
Effect of Exchange Rate Changes on Cash | -$21,300,000 (-212.70%) | $18,900,000 (193.10%) | -$20,300,000 (34.09%) | -$30,800,000 (-241.94%) |
Share Based Compensation | $467,900,000 (87.84%) | $249,100,000 (61.75%) | $154,000,000 (-5.58%) | $163,100,000 (55.33%) |
Depreciation Amortization & Accretion | $184,100,000 (1.94%) | $180,600,000 (22.52%) | $147,400,000 (183.46%) | $52,000,000 (-0.19%) |
CG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.10% (153.03%) | 19.80% (-65.02%) | 56.60% (4.62%) | 54.10% (32.27%) |
Profit Margin | 18.80% (191.71%) | -20.50% (-174.28%) | 27.60% (-18.58%) | 33.90% (184.87%) |
EBITDA Margin | 30.00% (317.39%) | -13.80% (-134.59%) | 39.90% (-14.93%) | 46.90% (98.73%) |
Return on Average Equity (ROAE) | 19.20% (282.86%) | -10.50% (-151.98%) | 20.20% (-69.72%) | 66.70% (316.88%) |
Return on Average Assets (ROAA) | 4.60% (258.62%) | -2.90% (-150.88%) | 5.70% (-62.25%) | 15.10% (480.77%) |
Return on Sales (ROS) | 26.60% (233.67%) | -19.90% (-154.37%) | 36.60% (-20.95%) | 46.30% (112.39%) |
Return on Invested Capital (ROIC) | 4.90% (333.33%) | -2.10% (-135.59%) | 5.90% (-62.42%) | 15.70% (390.63%) |
Dividend Yield | 2.80% (-17.65%) | 3.40% (-17.07%) | 4.10% (127.78%) | 1.80% (-43.75%) |
Price to Earnings Ratio (P/E) | 17.72 (173.15%) | -24.22 (-375.16%) | 8.8 (34.20%) | 6.56 (-79.35%) |
Price to Sales Ratio (P/S) | 3.34 (-32.74%) | 4.96 (104.24%) | 2.43 (9.37%) | 2.22 (-40.85%) |
Price to Book Ratio (P/B) | 3.22 (13.90%) | 2.83 (62.16%) | 1.74 (-52.97%) | 3.71 (-10.22%) |
Debt to Equity Ratio (D/E) | 2.99 (0.78%) | 2.96 (26.49%) | 2.34 (-20.41%) | 2.94 (-37.71%) |
Earnings Per Share (EPS) | 2.85 (269.64%) | -1.68 (-149.56%) | 3.39 (-59.50%) | 8.37 (745.45%) |
Sales Per Share (SPS) | 15.13 (84.50%) | 8.2 (-33.25%) | 12.29 (-50.30%) | 24.72 (195.25%) |
Free Cash Flow Per Share (FCFPS) | -2.33 (-709.66%) | 0.38 (132.96%) | -1.16 (-123.59%) | 4.92 (849.62%) |
Book Value Per Share (BVPS) | 15.64 (8.85%) | 14.37 (-16.57%) | 17.22 (15.87%) | 14.86 (93.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 62.66 (10.95%) | 56.48 (-0.50%) | 56.76 (-4.96%) | 59.72 (34.20%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (147.37%) | -38 (-445.45%) | 11 (83.33%) | 6 (-77.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.63 (128.67%) | -54.5 (-649.45%) | 9.92 (57.87%) | 6.28 (-74.90%) |
Asset Turnover | 0.24 (74.29%) | 0.14 (-32.37%) | 0.21 (-53.69%) | 0.45 (106.94%) |
Current Ratio | - | - | - | - |
Dividends | $1.4 (1.82%) | $1.38 (12.24%) | $1.23 (22.50%) | $1 (0.00%) |
Free Cash Flow (FCF) | -$837,200,000 (-705.35%) | $138,300,000 (132.94%) | -$419,900,000 (-124.00%) | $1,749,600,000 (859.38%) |
Enterprise Value (EV) | $25,438,926,868 (14.35%) | $22,246,974,917 (26.68%) | $17,562,082,659 (-32.19%) | $25,900,861,177 (49.66%) |
Earnings Before Tax (EBT) | $1,323,000,000 (285.66%) | -$712,600,000 (-147.10%) | $1,512,800,000 (-61.77%) | $3,957,000,000 (625.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,628,100,000 (498.85%) | -$408,200,000 (-123.05%) | $1,770,600,000 (-57.05%) | $4,122,300,000 (496.14%) |
Invested Capital | $29,868,800,000 (7.14%) | $27,877,400,000 (0.95%) | $27,614,500,000 (1.93%) | $27,092,000,000 (20.38%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $22,469,400,000 (10.09%) | $20,409,900,000 (-0.46%) | $20,505,200,000 (-3.35%) | $21,215,500,000 (36.03%) |
Market Capitalization | $18,059,326,868 (23.01%) | $14,680,774,917 (35.31%) | $10,849,982,659 (-44.57%) | $19,573,361,177 (76.23%) |
Average Equity | $5,313,550,000 (-8.58%) | $5,812,500,000 (-4.06%) | $6,058,750,000 (35.87%) | $4,459,300,000 (104.45%) |
Average Assets | $22,223,875,000 (4.84%) | $21,197,050,000 (-1.01%) | $21,414,175,000 (8.89%) | $19,665,900,000 (44.99%) |
Invested Capital Average | $29,276,825,000 (4.53%) | $28,007,450,000 (1.80%) | $27,513,375,000 (5.84%) | $25,995,000,000 (32.12%) |
Shares | 357,681,261 (-0.86%) | 360,795,648 (-0.77%) | 363,605,317 (1.99%) | 356,527,526 (0.92%) |
