$59.09B Market Cap.
CM Market Cap. (MRY)
CM Shares Outstanding (MRY)
CM Assets (MRY)
Total Assets
$1.04T
Total Liabilities
$982.98B
Total Investments
$897.14B
CM Income (MRY)
Revenue
$25.61B
Net Income
$7.12B
Operating Expense
$16.44B
CM Cash Flow (MRY)
CF Operations
$11.09B
CF Investing
-$20.75B
CF Financing
-$2.61B
CM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.38 | 5.40% | 32.77% | 46.35% | 2.16 |
2023 | $2.54 | 7.20% | 0.95% | 49.32% | 2.03 |
2022 | $2.52 | 5.60% | 8.71% | 37.63% | 2.66 |
2021 | $2.32 | 3.80% | -29.17% | 33.22% | 3.01 |
2020 | $3.27 | 8.80% | - | 79.56% | 1.26 |
CM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,041,985,000,000 (6.79%) | $975,719,000,000 (3.40%) | $943,597,000,000 (12.64%) | $837,683,000,000 (8.85%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $8,273,000,000 (1.30%) | $8,167,000,000 (2.86%) | $7,940,000,000 (13.70%) | $6,983,000,000 (-3.20%) |
Shareholders Equity | $58,735,000,000 (10.86%) | $52,981,000,000 (5.58%) | $50,181,000,000 (9.93%) | $45,648,000,000 (10.92%) |
Property Plant & Equipment Net | $3,359,000,000 (3.32%) | $3,251,000,000 (-3.73%) | $3,377,000,000 (2.77%) | $3,286,000,000 (9.64%) |
Cash & Equivalents | $65,092,000,000 (-7.50%) | $70,369,000,000 (-11.14%) | $79,187,000,000 (14.16%) | $69,365,000,000 (-2.39%) |
Accumulated Other Comprehensive Income | $3,148,000,000 (115.17%) | $1,463,000,000 (-8.22%) | $1,594,000,000 (49.11%) | $1,069,000,000 (-25.51%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $897,137,000,000 (4.96%) | $854,781,000,000 (6.07%) | $805,842,000,000 (12.32%) | $717,464,000,000 (9.57%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $33,471,000,000 (10.09%) | $30,402,000,000 (5.48%) | $28,823,000,000 (11.75%) | $25,793,000,000 (16.61%) |
Tax Assets | $821,000,000 (30.52%) | $629,000,000 (31.04%) | $480,000,000 (19.40%) | $402,000,000 (-38.15%) |
Tax Liabilities | $49,000,000 (22.50%) | $40,000,000 (-11.11%) | $45,000,000 (18.42%) | $38,000,000 (15.15%) |
Total Debt | $752,313,000,000 (0.46%) | $748,853,000,000 (2.07%) | $733,681,000,000 (14.90%) | $638,552,000,000 (8.24%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $982,978,000,000 (6.56%) | $922,506,000,000 (3.28%) | $893,215,000,000 (12.80%) | $791,853,000,000 (8.74%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $25,606,000,000 (9.79%) | $23,323,000,000 (6.82%) | $21,833,000,000 (9.08%) | $20,015,000,000 (6.80%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $11,581,000,000 (9.61%) | $10,566,000,000 (4.60%) | $10,101,000,000 (12.31%) | $8,994,000,000 (3.71%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,440,000,000 (0.50%) | $16,359,000,000 (18.03%) | $13,860,000,000 (18.53%) | $11,693,000,000 (-15.58%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,012,000,000 (4.19%) | $1,931,000,000 (11.62%) | $1,730,000,000 (-7.78%) | $1,876,000,000 (70.86%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,154,000,000 (42.14%) | $5,033,000,000 (-19.38%) | $6,243,000,000 (-3.15%) | $6,446,000,000 (69.99%) |
Net Income to Non-Controlling Interests | $39,000,000 (2.63%) | $38,000,000 (65.22%) | $23,000,000 (35.29%) | $17,000,000 (750.00%) |
Net Income | $7,115,000,000 (42.44%) | $4,995,000,000 (-19.69%) | $6,220,000,000 (-3.25%) | $6,429,000,000 (69.63%) |
Preferred Dividends Income Statement Impact | $263,000,000 (-1.50%) | $267,000,000 (56.14%) | $171,000,000 (8.23%) | $158,000,000 (29.51%) |
Net Income Common Stock | $6,852,000,000 (44.92%) | $4,728,000,000 (-21.84%) | $6,049,000,000 (-3.54%) | $6,271,000,000 (70.97%) |
Weighted Average Shares | $944,590,000 (2.22%) | $924,034,000 (2.14%) | $904,691,000 (1.21%) | $893,865,500 (0.36%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $9,127,000,000 (31.78%) | $6,926,000,000 (-12.88%) | $7,950,000,000 (-4.27%) | $8,305,000,000 (69.91%) |
Gross Profit | $25,606,000,000 (9.79%) | $23,323,000,000 (6.82%) | $21,833,000,000 (9.08%) | $20,015,000,000 (6.80%) |
Operating Income | $9,166,000,000 (31.62%) | $6,964,000,000 (-12.66%) | $7,973,000,000 (-4.19%) | $8,322,000,000 (70.18%) |
CM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$20,751,000,000 (0.06%) | -$20,763,000,000 (14.87%) | -$24,391,000,000 (-595.69%) | -$3,506,000,000 (82.36%) |
Net Cash Flow from Financing | -$2,610,000,000 (-20.89%) | -$2,159,000,000 (-34.10%) | -$1,610,000,000 (17.22%) | -$1,945,000,000 (-59.30%) |
Net Cash Flow from Operations | $11,088,000,000 (-8.77%) | $12,154,000,000 (-46.49%) | $22,715,000,000 (781.72%) | -$3,332,000,000 (-105.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,251,000,000 (-14.29%) | -$10,719,000,000 (-252.83%) | -$3,038,000,000 (66.09%) | -$8,958,000,000 (-122.57%) |
Net Cash Flow - Business Acquisitions and Disposals | - | $0 (0%) | -$3,085,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$19,662,000,000 (0.44%) | -$19,749,000,000 (2.22%) | -$20,197,000,000 (-657.29%) | -$2,667,000,000 (86.04%) |
Capital Expenditure | -$1,089,000,000 (-7.40%) | -$1,014,000,000 (8.57%) | -$1,109,000,000 (-32.18%) | -$839,000,000 (-7.43%) |
Issuance (Repayment) of Debt Securities | $427,000,000 (627.16%) | -$81,000,000 (-112.05%) | $672,000,000 (314.70%) | -$313,000,000 (-147.42%) |
Issuance (Purchase) of Equity Shares | -$111,000,000 (-160.66%) | $183,000,000 (92.63%) | $95,000,000 (-64.68%) | $269,000,000 (571.93%) |
Payment of Dividends & Other Cash Distributions | -$2,947,000,000 (-30.34%) | -$2,261,000,000 (23.92%) | -$2,972,000,000 (-12.19%) | -$2,649,000,000 (-3.03%) |
Effect of Exchange Rate Changes on Cash | $22,000,000 (-55.10%) | $49,000,000 (-80.24%) | $248,000,000 (241.71%) | -$175,000,000 (-800.00%) |
Share Based Compensation | $16,000,000 (23.08%) | $13,000,000 (-45.83%) | $24,000,000 (26.32%) | $19,000,000 (35.71%) |
Depreciation Amortization & Accretion | $1,170,000,000 (2.36%) | $1,143,000,000 (9.17%) | $1,047,000,000 (2.95%) | $1,017,000,000 (-22.43%) |
CM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 26.80% (32.02%) | 20.30% (-26.71%) | 27.70% (-11.50%) | 31.30% (59.69%) |
EBITDA Margin | 40.20% (16.18%) | 34.60% (-16.02%) | 41.20% (-11.59%) | 46.60% (40.79%) |
Return on Average Equity (ROAE) | 12.10% (31.52%) | 9.20% (-26.40%) | 12.50% (-13.19%) | 14.40% (56.52%) |
Return on Average Assets (ROAA) | 0.70% (40.00%) | 0.50% (-28.57%) | 0.70% (-12.50%) | 0.80% (60.00%) |
Return on Sales (ROS) | 35.60% (19.87%) | 29.70% (-18.41%) | 36.40% (-12.29%) | 41.50% (59.00%) |
Return on Invested Capital (ROIC) | 0.50% (25.00%) | 0.40% (-20.00%) | 0.50% (-16.67%) | 0.60% (50.00%) |
Dividend Yield | 5.40% (-25.00%) | 7.20% (28.57%) | 5.60% (47.37%) | 3.80% (-56.82%) |
Price to Earnings Ratio (P/E) | 11.84 (26.47%) | 9.36 (0.12%) | 9.35 (-13.16%) | 10.77 (-9.32%) |
Price to Sales Ratio (P/S) | 3.19 (66.41%) | 1.91 (-26.30%) | 2.6 (-22.66%) | 3.36 (44.55%) |
Price to Book Ratio (P/B) | 1.39 (64.65%) | 0.84 (-25.40%) | 1.13 (-23.23%) | 1.47 (39.13%) |
Debt to Equity Ratio (D/E) | 16.74 (-3.88%) | 17.41 (-2.18%) | 17.8 (2.61%) | 17.35 (-1.97%) |
Earnings Per Share (EPS) | 7.29 (41.28%) | 5.16 (-22.99%) | 6.7 (-4.01%) | 6.98 (69.62%) |
Sales Per Share (SPS) | 19.64 (6.62%) | 18.42 (5.35%) | 17.49 (-3.16%) | 18.06 (12.42%) |
Free Cash Flow Per Share (FCFPS) | 10.59 (-12.19%) | 12.06 (-49.52%) | 23.88 (611.83%) | -4.67 (-106.93%) |
Book Value Per Share (BVPS) | 62.18 (8.45%) | 57.34 (3.37%) | 55.47 (8.62%) | 51.07 (10.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,094.35 (4.51%) | 1,047.1 (1.24%) | 1,034.23 (11.29%) | 929.33 (8.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 82 (-17.17%) | 99 (13.79%) | 87 (17.57%) | 74 (-35.65%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 72.86 (-14.67%) | 85.39 (10.60%) | 77.2 (16.39%) | 66.33 (-26.88%) |
Asset Turnover | 0.03 (0.00%) | 0.03 (4.17%) | 0.02 (-4.00%) | 0.03 (0.00%) |
Current Ratio | - | - | - | - |
Dividends | $3.38 (32.77%) | $2.54 (0.95%) | $2.52 (8.71%) | $2.32 (-29.17%) |
Free Cash Flow (FCF) | $9,999,000,000 (-10.24%) | $11,140,000,000 (-48.44%) | $21,606,000,000 (618.01%) | -$4,171,000,000 (-106.95%) |
Enterprise Value (EV) | $543,691,344,518 (8.10%) | $502,929,197,699 (-0.08%) | $503,338,941,387 (0.93%) | $498,685,465,265 (16.17%) |
Earnings Before Tax (EBT) | $9,127,000,000 (31.78%) | $6,926,000,000 (-12.88%) | $7,950,000,000 (-4.27%) | $8,305,000,000 (69.91%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $10,297,000,000 (27.61%) | $8,069,000,000 (-10.31%) | $8,997,000,000 (-3.49%) | $9,322,000,000 (50.38%) |
Invested Capital | $1,720,933,000,000 (4.55%) | $1,646,036,000,000 (3.51%) | $1,590,151,000,000 (13.59%) | $1,399,887,000,000 (9.26%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,033,712,000,000 (6.84%) | $967,552,000,000 (3.41%) | $935,657,000,000 (12.63%) | $830,700,000,000 (8.97%) |
Market Capitalization | $59,093,550,400 (81.32%) | $32,590,679,180 (-20.67%) | $41,082,018,310 (-24.20%) | $54,195,065,265 (63.09%) |
Average Equity | $56,441,000,000 (10.05%) | $51,288,000,000 (5.93%) | $48,416,750,000 (11.29%) | $43,504,500,000 (8.64%) |
Average Assets | $1,009,204,250,000 (6.91%) | $943,987,500,000 (5.00%) | $899,049,750,000 (12.05%) | $802,384,000,000 (8.09%) |
Invested Capital Average | $1,661,128,500,000 (5.55%) | $1,573,799,250,000 (5.16%) | $1,496,538,500,000 (11.59%) | $1,341,052,250,000 (7.69%) |
Shares | 944,590,000 (2.22%) | 924,034,000 (2.14%) | 904,691,000 (1.21%) | 893,865,500 (0.36%) |
