$327.01B Market Cap.
CRM Market Cap. (MRY)
CRM Shares Outstanding (MRY)
CRM Assets (MRY)
Total Assets
$102.93B
Total Liabilities
$41.76B
Total Investments
$10.04B
CRM Income (MRY)
Revenue
$37.90B
Net Income
$6.20B
Operating Expense
$22.05B
CRM Cash Flow (MRY)
CF Operations
$13.09B
CF Investing
-$3.16B
CF Financing
-$9.43B
CRM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.20 | 0.40% | 0% | 18.63% | 5.37 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CRM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $102,928,000,000 (3.11%) | $99,823,000,000 (0.99%) | $98,849,000,000 (3.82%) | $95,209,000,000 (43.60%) |
Assets Current | $29,727,000,000 (2.25%) | $29,074,000,000 (10.15%) | $26,395,000,000 (15.51%) | $22,850,000,000 (4.39%) |
Assets Non-Current | $73,201,000,000 (3.47%) | $70,749,000,000 (-2.35%) | $72,454,000,000 (0.13%) | $72,359,000,000 (62.93%) |
Goodwill & Intangible Assets | $58,186,000,000 (3.14%) | $56,413,000,000 (-3.39%) | $58,390,000,000 (-1.46%) | $59,257,000,000 (84.33%) |
Shareholders Equity | $61,173,000,000 (2.56%) | $59,646,000,000 (2.21%) | $58,359,000,000 (0.39%) | $58,131,000,000 (40.10%) |
Property Plant & Equipment Net | $5,393,000,000 (-10.93%) | $6,055,000,000 (-8.15%) | $6,592,000,000 (15.75%) | $5,695,000,000 (0.57%) |
Cash & Equivalents | $8,848,000,000 (4.44%) | $8,472,000,000 (20.75%) | $7,016,000,000 (28.40%) | $5,464,000,000 (-11.80%) |
Accumulated Other Comprehensive Income | -$266,000,000 (-18.22%) | -$225,000,000 (17.88%) | -$274,000,000 (-65.06%) | -$166,000,000 (-295.24%) |
Deferred Revenue | $20,743,000,000 (9.16%) | $19,003,000,000 (9.36%) | $17,376,000,000 (11.19%) | $15,628,000,000 (23.96%) |
Total Investments | $10,036,000,000 (-5.05%) | $10,570,000,000 (3.99%) | $10,164,000,000 (3.11%) | $9,857,000,000 (1.83%) |
Investments Current | $5,184,000,000 (-9.40%) | $5,722,000,000 (4.19%) | $5,492,000,000 (8.26%) | $5,073,000,000 (-12.09%) |
Investments Non-Current | $4,852,000,000 (0.08%) | $4,848,000,000 (3.77%) | $4,672,000,000 (-2.34%) | $4,784,000,000 (22.38%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $11,945,000,000 (4.65%) | $11,414,000,000 (6.13%) | $10,755,000,000 (10.43%) | $9,739,000,000 (25.08%) |
Trade & Non-Trade Payables | $6,658,000,000 (8.95%) | $6,111,000,000 (-9.37%) | $6,743,000,000 (23.27%) | $5,470,000,000 (25.60%) |
Accumulated Retained Earnings (Deficit) | $16,369,000,000 (39.66%) | $11,721,000,000 (54.53%) | $7,585,000,000 (2.82%) | $7,377,000,000 (24.34%) |
Tax Assets | $4,770,000,000 (38.95%) | $3,433,000,000 (22.61%) | $2,800,000,000 (6.75%) | $2,623,000,000 (-2.60%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $11,392,000,000 (-9.50%) | $12,588,000,000 (-10.65%) | $14,088,000,000 (0.74%) | $13,985,000,000 (122.66%) |
Debt Current | $579,000,000 (-61.83%) | $1,517,000,000 (-14.39%) | $1,772,000,000 (156.81%) | $690,000,000 (-9.92%) |
Debt Non-Current | $10,813,000,000 (-2.33%) | $11,071,000,000 (-10.11%) | $12,316,000,000 (-7.36%) | $13,295,000,000 (141.07%) |
Total Liabilities | $41,755,000,000 (3.93%) | $40,177,000,000 (-0.77%) | $40,490,000,000 (9.20%) | $37,078,000,000 (49.46%) |
Liabilities Current | $27,980,000,000 (5.07%) | $26,631,000,000 (2.86%) | $25,891,000,000 (18.83%) | $21,788,000,000 (22.90%) |
Liabilities Non-Current | $13,775,000,000 (1.69%) | $13,546,000,000 (-7.21%) | $14,599,000,000 (-4.52%) | $15,290,000,000 (115.96%) |
CRM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $37,895,000,000 (8.72%) | $34,857,000,000 (11.18%) | $31,352,000,000 (18.35%) | $26,492,000,000 (24.66%) |
Cost of Revenue | $8,643,000,000 (1.19%) | $8,541,000,000 (2.17%) | $8,360,000,000 (18.99%) | $7,026,000,000 (29.20%) |
Selling General & Administrative Expense | $16,093,000,000 (4.43%) | $15,411,000,000 (-4.15%) | $16,079,000,000 (11.25%) | $14,453,000,000 (22.89%) |
Research & Development Expense | $5,493,000,000 (11.96%) | $4,906,000,000 (-2.95%) | $5,055,000,000 (13.21%) | $4,465,000,000 (24.10%) |
Operating Expenses | $22,047,000,000 (3.48%) | $21,305,000,000 (-2.99%) | $21,962,000,000 (16.09%) | $18,918,000,000 (23.17%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,241,000,000 (52.46%) | $814,000,000 (80.09%) | $452,000,000 (413.64%) | $88,000,000 (105.82%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,197,000,000 (49.83%) | $4,136,000,000 (1888.46%) | $208,000,000 (-85.60%) | $1,444,000,000 (-64.54%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $6,197,000,000 (49.83%) | $4,136,000,000 (1888.46%) | $208,000,000 (-85.60%) | $1,444,000,000 (-64.54%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,197,000,000 (49.83%) | $4,136,000,000 (1888.46%) | $208,000,000 (-85.60%) | $1,444,000,000 (-64.54%) |
Weighted Average Shares | $962,000,000 (-1.23%) | $974,000,000 (-1.81%) | $992,000,000 (3.87%) | $955,000,000 (5.18%) |
Weighted Average Shares Diluted | $974,000,000 (-1.02%) | $984,000,000 (-1.30%) | $997,000,000 (2.36%) | $974,000,000 (4.73%) |
Earning Before Interest & Taxes (EBIT) | $7,438,000,000 (50.26%) | $4,950,000,000 (650.00%) | $660,000,000 (-56.92%) | $1,532,000,000 (-40.18%) |
Gross Profit | $29,252,000,000 (11.16%) | $26,316,000,000 (14.46%) | $22,992,000,000 (18.11%) | $19,466,000,000 (23.09%) |
Operating Income | $7,205,000,000 (43.78%) | $5,011,000,000 (386.50%) | $1,030,000,000 (87.96%) | $548,000,000 (20.44%) |
CRM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,163,000,000 (-138.36%) | -$1,327,000,000 (33.28%) | -$1,989,000,000 (86.32%) | -$14,536,000,000 (-266.05%) |
Net Cash Flow from Financing | -$9,429,000,000 (-26.11%) | -$7,477,000,000 (-109.91%) | -$3,562,000,000 (-145.45%) | $7,838,000,000 (556.45%) |
Net Cash Flow from Operations | $13,092,000,000 (27.93%) | $10,234,000,000 (43.92%) | $7,111,000,000 (18.52%) | $6,000,000,000 (24.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $376,000,000 (-74.18%) | $1,456,000,000 (-6.19%) | $1,552,000,000 (312.31%) | -$731,000,000 (-135.66%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,734,000,000 (-3234.15%) | -$82,000,000 (81.32%) | -$439,000,000 (97.05%) | -$14,876,000,000 (-1061.28%) |
Net Cash Flow - Investment Acquisitions and Disposals | $103,000,000 (116.69%) | -$617,000,000 (44.26%) | -$1,107,000,000 (3.23%) | -$1,144,000,000 (62.26%) |
Capital Expenditure | -$658,000,000 (10.60%) | -$736,000,000 (7.77%) | -$798,000,000 (-11.30%) | -$717,000,000 (-0.99%) |
Issuance (Repayment) of Debt Securities | -$1,603,000,000 (11.49%) | -$1,811,000,000 (-328.13%) | -$423,000,000 (-106.46%) | $6,549,000,000 (5256.69%) |
Issuance (Purchase) of Equity Shares | -$6,289,000,000 (-11.00%) | -$5,666,000,000 (-80.50%) | -$3,139,000,000 (-343.52%) | $1,289,000,000 (-2.42%) |
Payment of Dividends & Other Cash Distributions | -$1,537,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$124,000,000 (-576.92%) | $26,000,000 (425.00%) | -$8,000,000 (75.76%) | -$33,000,000 (-226.92%) |
Share Based Compensation | $3,183,000,000 (14.21%) | $2,787,000,000 (-15.00%) | $3,279,000,000 (17.99%) | $2,779,000,000 (26.89%) |
Depreciation Amortization & Accretion | $3,477,000,000 (-12.17%) | $3,959,000,000 (4.57%) | $3,786,000,000 (14.80%) | $3,298,000,000 (15.88%) |
CRM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 77.20% (2.25%) | 75.50% (3.00%) | 73.30% (-0.27%) | 73.50% (-1.21%) |
Profit Margin | 16.40% (37.82%) | 11.90% (1600.00%) | 0.70% (-87.27%) | 5.50% (-71.35%) |
EBITDA Margin | 28.80% (12.50%) | 25.60% (80.28%) | 14.20% (-21.98%) | 18.20% (-28.35%) |
Return on Average Equity (ROAE) | 10.50% (47.89%) | 7.10% (1675.00%) | 0.40% (-85.19%) | 2.70% (-74.29%) |
Return on Average Assets (ROAA) | 6.50% (47.73%) | 4.40% (2100.00%) | 0.20% (-88.24%) | 1.70% (-75.36%) |
Return on Sales (ROS) | 19.60% (38.03%) | 14.20% (576.19%) | 2.10% (-63.79%) | 5.80% (-52.07%) |
Return on Invested Capital (ROIC) | 38.00% (55.10%) | 24.50% (716.67%) | 3.00% (-60.53%) | 7.60% (-57.78%) |
Dividend Yield | 0.40% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 53.06 (-19.78%) | 66.14 (-91.73%) | 799.86 (419.19%) | 154.06 (205.99%) |
Price to Sales Ratio (P/S) | 8.67 (10.44%) | 7.85 (47.77%) | 5.32 (-36.62%) | 8.39 (-12.98%) |
Price to Book Ratio (P/B) | 5.35 (17.19%) | 4.56 (58.51%) | 2.88 (-26.99%) | 3.94 (-20.75%) |
Debt to Equity Ratio (D/E) | 0.68 (1.34%) | 0.67 (-2.88%) | 0.69 (8.78%) | 0.64 (6.69%) |
Earnings Per Share (EPS) | 6.44 (51.53%) | 4.25 (1923.81%) | 0.21 (-86.09%) | 1.51 (-66.29%) |
Sales Per Share (SPS) | 39.39 (10.07%) | 35.79 (13.23%) | 31.61 (13.93%) | 27.74 (18.52%) |
Free Cash Flow Per Share (FCFPS) | 12.93 (32.54%) | 9.75 (53.24%) | 6.36 (15.04%) | 5.53 (22.77%) |
Book Value Per Share (BVPS) | 63.59 (3.84%) | 61.24 (4.09%) | 58.83 (-3.35%) | 60.87 (33.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 46.51 (4.35%) | 44.57 (9.28%) | 40.78 (8.34%) | 37.65 (0.08%) |
Enterprise Value Over EBIT (EV/EBIT) | 44 (-21.43%) | 56 (-79.03%) | 267 (71.15%) | 156 (92.59%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 30.27 (-3.11%) | 31.24 (-21.03%) | 39.56 (-19.84%) | 49.36 (27.99%) |
Asset Turnover | 0.4 (7.03%) | 0.37 (11.45%) | 0.33 (5.40%) | 0.32 (-12.26%) |
Current Ratio | 1.06 (-2.75%) | 1.09 (7.16%) | 1.02 (-2.86%) | 1.05 (-15.06%) |
Dividends | $1.2 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $12,434,000,000 (30.91%) | $9,498,000,000 (50.45%) | $6,313,000,000 (19.50%) | $5,283,000,000 (29.14%) |
Enterprise Value (EV) | $330,433,900,000 (18.71%) | $278,354,120,000 (58.25%) | $175,892,000,000 (-26.22%) | $238,388,550,000 (14.33%) |
Earnings Before Tax (EBT) | $7,438,000,000 (50.26%) | $4,950,000,000 (650.00%) | $660,000,000 (-56.92%) | $1,532,000,000 (-40.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $10,915,000,000 (22.52%) | $8,909,000,000 (100.38%) | $4,446,000,000 (-7.95%) | $4,830,000,000 (-10.67%) |
Invested Capital | $19,306,000,000 (-7.60%) | $20,895,000,000 (-3.44%) | $21,640,000,000 (-4.61%) | $22,685,000,000 (37.38%) |
Working Capital | $1,747,000,000 (-28.49%) | $2,443,000,000 (384.72%) | $504,000,000 (-52.54%) | $1,062,000,000 (-74.48%) |
Tangible Asset Value | $44,742,000,000 (3.07%) | $43,410,000,000 (7.29%) | $40,459,000,000 (12.54%) | $35,952,000,000 (5.26%) |
Market Capitalization | $327,006,900,000 (20.18%) | $272,095,120,000 (61.99%) | $167,970,000,000 (-26.70%) | $229,140,550,000 (11.02%) |
Average Equity | $59,253,500,000 (1.62%) | $58,307,500,000 (-1.46%) | $59,171,000,000 (10.98%) | $53,318,000,000 (37.77%) |
Average Assets | $95,670,750,000 (1.55%) | $94,208,250,000 (-0.28%) | $94,475,750,000 (12.41%) | $84,047,000,000 (41.95%) |
Invested Capital Average | $19,561,750,000 (-3.29%) | $20,228,250,000 (-7.79%) | $21,937,000,000 (8.70%) | $20,181,500,000 (41.57%) |
Shares | 957,000,000 (-1.14%) | 968,000,000 (-3.20%) | 1,000,000,000 (1.52%) | 985,000,000 (7.65%) |
