$395.62B Market Cap.
COST Market Cap. (MRY)
COST Shares Outstanding (MRY)
COST Assets (MRY)
Total Assets
$69.83B
Total Liabilities
$46.21B
Total Investments
$1.24B
COST Income (MRY)
Revenue
$254.45B
Net Income
$7.37B
Operating Expense
$22.81B
COST Cash Flow (MRY)
CF Operations
$11.34B
CF Investing
-$4.41B
CF Financing
-$10.76B
COST Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $19.36 | 2.20% | 404.17% | 116.70% | 0.86 |
2023 | $3.84 | 0.70% | 13.61% | 27.08% | 3.69 |
2022 | $3.38 | 0.60% | -73.96% | 25.66% | 3.90 |
2021 | $12.98 | 2.90% | 380.74% | 114.87% | 0.87 |
2020 | $2.70 | 0.80% | - | 29.83% | 3.35 |
COST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $69,831,000,000 (1.21%) | $68,994,000,000 (7.52%) | $64,166,000,000 (8.26%) | $59,268,000,000 (6.68%) |
Assets Current | $34,246,000,000 (-4.55%) | $35,879,000,000 (9.74%) | $32,696,000,000 (10.82%) | $29,505,000,000 (4.93%) |
Assets Non-Current | $35,585,000,000 (7.46%) | $33,115,000,000 (5.23%) | $31,470,000,000 (5.74%) | $29,763,000,000 (8.48%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $23,622,000,000 (-5.73%) | $25,058,000,000 (21.39%) | $20,642,000,000 (17.52%) | $17,564,000,000 (-3.94%) |
Property Plant & Equipment Net | $31,649,000,000 (7.66%) | $29,397,000,000 (7.21%) | $27,420,000,000 (3.93%) | $26,382,000,000 (7.27%) |
Cash & Equivalents | $9,906,000,000 (-27.69%) | $13,700,000,000 (34.27%) | $10,203,000,000 (-9.37%) | $11,258,000,000 (-8.30%) |
Accumulated Other Comprehensive Income | -$1,828,000,000 (-1.27%) | -$1,805,000,000 (1.31%) | -$1,829,000,000 (-60.86%) | -$1,137,000,000 (12.34%) |
Deferred Revenue | $2,501,000,000 (7.02%) | $2,337,000,000 (7.50%) | $2,174,000,000 (6.46%) | $2,042,000,000 (10.32%) |
Total Investments | $1,238,000,000 (-19.30%) | $1,534,000,000 (81.32%) | $846,000,000 (-7.74%) | $917,000,000 (-10.80%) |
Investments Current | $1,238,000,000 (-19.30%) | $1,534,000,000 (81.32%) | $846,000,000 (-7.74%) | $917,000,000 (-10.80%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $18,647,000,000 (11.99%) | $16,651,000,000 (-7.01%) | $17,907,000,000 (25.97%) | $14,215,000,000 (16.12%) |
Trade & Non-Trade Receivables | $2,721,000,000 (19.08%) | $2,285,000,000 (1.96%) | $2,241,000,000 (24.29%) | $1,803,000,000 (16.32%) |
Trade & Non-Trade Payables | $19,421,000,000 (11.09%) | $17,483,000,000 (-2.05%) | $17,848,000,000 (9.64%) | $16,278,000,000 (14.86%) |
Accumulated Retained Earnings (Deficit) | $17,619,000,000 (-9.74%) | $19,521,000,000 (25.26%) | $15,585,000,000 (33.59%) | $11,666,000,000 (-9.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,272,000,000 (-6.89%) | $8,884,000,000 (-1.71%) | $9,039,000,000 (-10.80%) | $10,133,000,000 (-0.33%) |
Debt Current | $103,000,000 (-90.47%) | $1,081,000,000 (1380.82%) | $73,000,000 (-90.86%) | $799,000,000 (741.05%) |
Debt Non-Current | $8,169,000,000 (4.69%) | $7,803,000,000 (-12.97%) | $8,966,000,000 (-3.94%) | $9,334,000,000 (-7.33%) |
Total Liabilities | $46,209,000,000 (5.17%) | $43,936,000,000 (0.96%) | $43,519,000,000 (5.65%) | $41,190,000,000 (11.77%) |
Liabilities Current | $35,464,000,000 (5.60%) | $33,583,000,000 (4.95%) | $31,998,000,000 (8.69%) | $29,441,000,000 (18.50%) |
Liabilities Non-Current | $10,745,000,000 (3.79%) | $10,353,000,000 (-10.14%) | $11,521,000,000 (-1.94%) | $11,749,000,000 (-2.15%) |
COST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $254,453,000,000 (5.02%) | $242,290,000,000 (6.76%) | $226,954,000,000 (15.83%) | $195,929,000,000 (17.49%) |
Cost of Revenue | $222,358,000,000 (4.60%) | $212,586,000,000 (6.62%) | $199,382,000,000 (16.81%) | $170,684,000,000 (17.76%) |
Selling General & Administrative Expense | $22,810,000,000 (5.65%) | $21,590,000,000 (9.16%) | $19,779,000,000 (6.70%) | $18,537,000,000 (13.12%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $22,810,000,000 (5.65%) | $21,590,000,000 (9.16%) | $19,779,000,000 (6.70%) | $18,537,000,000 (13.12%) |
Interest Expense | $169,000,000 (5.63%) | $160,000,000 (1.27%) | $158,000,000 (-7.60%) | $171,000,000 (6.88%) |
Income Tax Expense | $2,373,000,000 (8.11%) | $2,195,000,000 (14.03%) | $1,925,000,000 (20.24%) | $1,601,000,000 (22.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,367,000,000 (17.09%) | $6,292,000,000 (6.37%) | $5,915,000,000 (16.46%) | $5,079,000,000 (25.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $71,000,000 (-1.39%) | $72,000,000 (26.32%) |
Net Income | $7,367,000,000 (17.09%) | $6,292,000,000 (7.67%) | $5,844,000,000 (16.72%) | $5,007,000,000 (25.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,367,000,000 (17.09%) | $6,292,000,000 (7.67%) | $5,844,000,000 (16.72%) | $5,007,000,000 (25.11%) |
Weighted Average Shares | $443,914,000 (0.01%) | $443,854,000 (0.05%) | $443,651,000 (0.13%) | $443,089,000 (0.18%) |
Weighted Average Shares Diluted | $444,759,000 (0.07%) | $444,452,000 (-0.07%) | $444,757,000 (0.09%) | $444,346,000 (0.10%) |
Earning Before Interest & Taxes (EBIT) | $9,909,000,000 (14.59%) | $8,647,000,000 (9.08%) | $7,927,000,000 (16.93%) | $6,779,000,000 (23.93%) |
Gross Profit | $32,095,000,000 (8.05%) | $29,704,000,000 (7.73%) | $27,572,000,000 (9.22%) | $25,245,000,000 (15.69%) |
Operating Income | $9,285,000,000 (14.43%) | $8,114,000,000 (4.12%) | $7,793,000,000 (16.17%) | $6,708,000,000 (23.42%) |
COST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,409,000,000 (11.32%) | -$4,972,000,000 (-27.00%) | -$3,915,000,000 (-10.75%) | -$3,535,000,000 (9.15%) |
Net Cash Flow from Financing | -$10,764,000,000 (-311.78%) | -$2,614,000,000 (38.97%) | -$4,283,000,000 (33.99%) | -$6,488,000,000 (-465.65%) |
Net Cash Flow from Operations | $11,339,000,000 (2.45%) | $11,068,000,000 (49.73%) | $7,392,000,000 (-17.48%) | $8,958,000,000 (1.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,794,000,000 (-208.49%) | $3,497,000,000 (431.47%) | -$1,055,000,000 (-3.53%) | -$1,019,000,000 (-126.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $320,000,000 (146.72%) | -$685,000,000 (-2954.17%) | $24,000,000 (-79.13%) | $115,000,000 (121.15%) |
Capital Expenditure | -$4,710,000,000 (-8.95%) | -$4,323,000,000 (-11.10%) | -$3,891,000,000 (-8.44%) | -$3,588,000,000 (-27.69%) |
Issuance (Repayment) of Debt Securities | -$708,000,000 (-84.38%) | -$384,000,000 (58.67%) | -$929,000,000 (-674.17%) | -$120,000,000 (-115.15%) |
Issuance (Purchase) of Equity Shares | -$700,000,000 (-3.55%) | -$676,000,000 (-53.99%) | -$439,000,000 (11.49%) | -$496,000,000 (-153.06%) |
Payment of Dividends & Other Cash Distributions | -$9,041,000,000 (-622.70%) | -$1,251,000,000 (16.49%) | -$1,498,000,000 (73.94%) | -$5,748,000,000 (-288.64%) |
Effect of Exchange Rate Changes on Cash | $40,000,000 (166.67%) | $15,000,000 (106.02%) | -$249,000,000 (-641.30%) | $46,000,000 (-34.29%) |
Share Based Compensation | $818,000,000 (5.68%) | $774,000,000 (6.91%) | $724,000,000 (8.87%) | $665,000,000 (7.43%) |
Depreciation Amortization & Accretion | $2,552,000,000 (2.53%) | $2,489,000,000 (9.31%) | $2,277,000,000 (10.16%) | $2,067,000,000 (12.40%) |
COST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 12.60% (2.44%) | 12.30% (1.65%) | 12.10% (-6.20%) | 12.90% (-1.53%) |
Profit Margin | 2.90% (11.54%) | 2.60% (0.00%) | 2.60% (0.00%) | 2.60% (8.33%) |
EBITDA Margin | 4.90% (6.52%) | 4.60% (2.22%) | 4.50% (0.00%) | 4.50% (2.27%) |
Return on Average Equity (ROAE) | 31.90% (17.71%) | 27.10% (-9.06%) | 29.80% (-3.87%) | 31.00% (30.80%) |
Return on Average Assets (ROAA) | 10.60% (12.77%) | 9.40% (2.17%) | 9.20% (6.98%) | 8.60% (11.69%) |
Return on Sales (ROS) | 3.90% (8.33%) | 3.60% (2.86%) | 3.50% (0.00%) | 3.50% (6.06%) |
Return on Invested Capital (ROIC) | 31.60% (13.26%) | 27.90% (3.72%) | 26.90% (11.16%) | 24.20% (21.61%) |
Dividend Yield | 2.20% (214.29%) | 0.70% (16.67%) | 0.60% (-79.31%) | 2.90% (262.50%) |
Price to Earnings Ratio (P/E) | 53.79 (40.14%) | 38.38 (-4.95%) | 40.38 (1.32%) | 39.85 (3.53%) |
Price to Sales Ratio (P/S) | 1.56 (56.17%) | 1 (-4.13%) | 1.04 (2.16%) | 1.02 (10.17%) |
Price to Book Ratio (P/B) | 16.75 (74.01%) | 9.63 (-15.66%) | 11.41 (0.68%) | 11.34 (34.75%) |
Debt to Equity Ratio (D/E) | 1.96 (11.58%) | 1.75 (-16.84%) | 2.11 (-10.11%) | 2.35 (16.38%) |
Earnings Per Share (EPS) | 16.59 (17.00%) | 14.18 (7.67%) | 13.17 (16.55%) | 11.3 (24.86%) |
Sales Per Share (SPS) | 573.2 (5.01%) | 545.88 (6.71%) | 511.56 (15.69%) | 442.19 (17.28%) |
Free Cash Flow Per Share (FCFPS) | 14.93 (-1.73%) | 15.2 (92.57%) | 7.89 (-34.89%) | 12.12 (-11.42%) |
Book Value Per Share (BVPS) | 53.21 (-5.74%) | 56.46 (21.34%) | 46.53 (17.38%) | 39.64 (-4.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 157.31 (1.20%) | 155.44 (7.47%) | 144.63 (8.13%) | 133.76 (6.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 40 (48.15%) | 27 (-6.90%) | 29 (0.00%) | 29 (3.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 31.66 (48.33%) | 21.34 (-6.69%) | 22.88 (1.64%) | 22.5 (6.39%) |
Asset Turnover | 3.66 (1.55%) | 3.61 (1.43%) | 3.56 (5.14%) | 3.38 (5.23%) |
Current Ratio | 0.97 (-9.55%) | 1.07 (4.50%) | 1.02 (2.00%) | 1 (-11.48%) |
Dividends | $19.36 (404.17%) | $3.84 (13.61%) | $3.38 (-73.96%) | $12.98 (380.74%) |
Free Cash Flow (FCF) | $6,629,000,000 (-1.72%) | $6,745,000,000 (92.66%) | $3,501,000,000 (-34.80%) | $5,370,000,000 (-11.25%) |
Enterprise Value (EV) | $394,516,308,717 (65.98%) | $237,694,560,784 (1.83%) | $233,419,555,537 (17.25%) | $199,083,394,441 (28.76%) |
Earnings Before Tax (EBT) | $9,740,000,000 (14.76%) | $8,487,000,000 (9.24%) | $7,769,000,000 (17.57%) | $6,608,000,000 (24.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,461,000,000 (11.90%) | $11,136,000,000 (9.13%) | $10,204,000,000 (15.35%) | $8,846,000,000 (21.03%) |
Invested Capital | $32,733,000,000 (6.99%) | $30,595,000,000 (-1.32%) | $31,004,000,000 (8.02%) | $28,702,000,000 (0.35%) |
Working Capital | -$1,218,000,000 (-153.05%) | $2,296,000,000 (228.94%) | $698,000,000 (990.63%) | $64,000,000 (-98.05%) |
Tangible Asset Value | $69,831,000,000 (1.21%) | $68,994,000,000 (7.52%) | $64,166,000,000 (8.26%) | $59,268,000,000 (6.68%) |
Market Capitalization | $395,623,308,717 (64.03%) | $241,183,560,784 (2.38%) | $235,576,555,537 (18.33%) | $199,081,394,441 (29.43%) |
Average Equity | $23,075,000,000 (-0.64%) | $23,222,750,000 (18.35%) | $19,622,750,000 (21.58%) | $16,139,500,000 (-4.44%) |
Average Assets | $69,447,000,000 (3.41%) | $67,155,250,000 (5.24%) | $63,811,250,000 (10.17%) | $57,919,250,000 (11.65%) |
Invested Capital Average | $31,360,000,000 (1.32%) | $30,950,250,000 (4.93%) | $29,496,250,000 (5.21%) | $28,035,000,000 (1.86%) |
Shares | 443,335,024 (0.04%) | 443,148,481 (0.04%) | 442,962,949 (0.20%) | 442,069,091 (0.12%) |
