€33.96B Market Cap.
DB Market Cap. (MRY)
DB Shares Outstanding (MRY)
DB Assets (MRY)
Total Assets
€1.39T
Total Liabilities
€1.31T
Total Investments
€1.07T
DB Income (MRY)
Revenue
€29.68B
Net Income
€4.34B
Operating Expense
€22.97B
DB Cash Flow (MRY)
CF Operations
-€28.58B
CF Investing
-€6.78B
CF Financing
-€646.00M
DB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.45 | 2.60% | 38.04% | 23.81% | 4.20 |
2023 | $0.33 | 2.40% | 55.24% | 11.52% | 8.68 |
2022 | $0.21 | 1.80% | 0% | 8.86% | 11.29 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
DB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €1,391,033,000,000 (5.60%) | €1,317,266,000,000 (-2.00%) | €1,344,217,000,000 (1.47%) | €1,324,705,000,000 (-0.02%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | €7,749,000,000 (5.76%) | €7,327,000,000 (3.31%) | €7,092,000,000 (3.93%) | €6,824,000,000 (1.47%) |
Shareholders Equity | €68,709,000,000 (4.11%) | €65,999,000,000 (6.84%) | €61,772,000,000 (6.33%) | €58,096,000,000 (6.06%) |
Property Plant & Equipment Net | €6,193,000,000 (0.13%) | €6,185,000,000 (1.34%) | €6,103,000,000 (10.24%) | €5,536,000,000 (-0.23%) |
Cash & Equivalents | €194,457,000,000 (-2.42%) | €199,281,000,000 (0.87%) | €197,569,000,000 (-4.89%) | €207,731,000,000 (12.98%) |
Accumulated Other Comprehensive Income | -€1,300,000,000 (26.76%) | -€1,775,000,000 (-20.75%) | -€1,470,000,000 (-227.39%) | -€449,000,000 (59.84%) |
Deferred Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Total Investments | €1,072,954,000,000 (9.35%) | €981,224,000,000 (-2.51%) | €1,006,519,000,000 (1.32%) | €993,435,000,000 (-1.78%) |
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) | €25,872,000,000 (13.25%) | €22,845,000,000 (28.57%) | €17,769,000,000 (40.13%) | €12,680,000,000 (26.77%) |
Tax Assets | €8,503,000,000 (-0.57%) | €8,552,000,000 (-2.92%) | €8,809,000,000 (19.14%) | €7,394,000,000 (4.89%) |
Tax Liabilities | €1,294,000,000 (12.72%) | €1,148,000,000 (23.97%) | €926,000,000 (-15.66%) | €1,098,000,000 (-3.26%) |
Total Debt | €128,821,000,000 (-2.66%) | €132,337,000,000 (-3.91%) | €137,720,000,000 (-8.06%) | €149,794,000,000 (-4.20%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | €1,309,168,000,000 (5.50%) | €1,240,935,000,000 (-2.45%) | €1,272,076,000,000 (1.23%) | €1,256,606,000,000 (-0.49%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
DB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €29,675,000,000 (0.08%) | €29,650,000,000 (14.76%) | €25,837,000,000 (3.25%) | €25,023,000,000 (12.62%) |
Cost of Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Selling General & Administrative Expense | €22,974,000,000 (8.15%) | €21,243,000,000 (3.93%) | €20,440,000,000 (-3.76%) | €21,239,000,000 (2.46%) |
Research & Development Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Operating Expenses | €22,971,000,000 (5.88%) | €21,696,000,000 (6.41%) | €20,390,000,000 (-5.18%) | €21,505,000,000 (1.37%) |
Interest Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Income Tax Expense | €2,223,000,000 (47.90%) | €1,503,000,000 (1504.67%) | -€107,000,000 (-111.59%) | €923,000,000 (136.06%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | €4,481,000,000 (-30.55%) | €6,452,000,000 (16.17%) | €5,554,000,000 (114.03%) | €2,595,000,000 (324.02%) |
Net Income to Non-Controlling Interests | €139,000,000 (15.83%) | €120,000,000 (-10.45%) | €134,000,000 (-6.94%) | €144,000,000 (11.63%) |
Net Income | €4,342,000,000 (-31.43%) | €6,332,000,000 (16.83%) | €5,420,000,000 (121.13%) | €2,451,000,000 (407.45%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | €4,342,000,000 (-31.43%) | €6,332,000,000 (16.83%) | €5,420,000,000 (121.13%) | €2,451,000,000 (407.45%) |
Weighted Average Shares | €1,993,600,000 (-3.42%) | €2,064,100,000 (-1.00%) | €2,084,900,000 (-0.55%) | €2,096,500,000 (-0.55%) |
Weighted Average Shares Diluted | €2,039,300,000 (-3.08%) | €2,104,000,000 (-1.02%) | €2,125,600,000 (-0.82%) | €2,143,200,000 (-1.24%) |
Earning Before Interest & Taxes (EBIT) | €6,565,000,000 (-16.21%) | €7,835,000,000 (47.47%) | €5,313,000,000 (57.47%) | €3,374,000,000 (286.04%) |
Gross Profit | €29,675,000,000 (0.08%) | €29,650,000,000 (14.76%) | €25,837,000,000 (3.25%) | €25,023,000,000 (12.62%) |
Operating Income | €6,704,000,000 (-15.72%) | €7,954,000,000 (46.03%) | €5,447,000,000 (54.83%) | €3,518,000,000 (250.40%) |
DB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€6,781,000,000 (-163.24%) | -€2,576,000,000 (85.00%) | -€17,175,000,000 (-172.79%) | €23,595,000,000 (1347.09%) |
Net Cash Flow from Financing | -€646,000,000 (77.35%) | -€2,852,000,000 (-564.50%) | €614,000,000 (-62.33%) | €1,630,000,000 (624.12%) |
Net Cash Flow from Operations | -€28,584,000,000 (-609.88%) | €5,606,000,000 (365.31%) | -€2,113,000,000 (28.42%) | -€2,952,000,000 (-109.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -€33,102,000,000 (-1682.55%) | -€1,857,000,000 (87.03%) | -€14,320,000,000 (-160.63%) | €23,618,000,000 (-13.98%) |
Net Cash Flow - Business Acquisitions and Disposals | €3,000,000 (100.83%) | -€361,000,000 (-182.23%) | €439,000,000 (8880.00%) | -€5,000,000 (-200.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -€4,902,000,000 (-1016.63%) | -€439,000,000 (97.29%) | -€16,214,000,000 (-164.74%) | €25,046,000,000 (6961.92%) |
Capital Expenditure | -€508,000,000 (-30.59%) | -€389,000,000 (-23.49%) | -€315,000,000 (27.75%) | -€436,000,000 (10.66%) |
Issuance (Repayment) of Debt Securities | -€691,000,000 (13.41%) | -€798,000,000 (-139.52%) | €2,019,000,000 (2655.70%) | -€79,000,000 (90.28%) |
Issuance (Purchase) of Equity Shares | -€1,126,000,000 (-31.39%) | -€857,000,000 (64.95%) | -€2,445,000,000 (-686.17%) | -€311,000,000 (-53.20%) |
Payment of Dividends & Other Cash Distributions | -€883,000,000 (-44.75%) | -€610,000,000 (-50.25%) | -€406,000,000 (0%) | €0 (0%) |
Effect of Exchange Rate Changes on Cash | €2,910,000,000 (242.93%) | -€2,036,000,000 (-146.76%) | €4,354,000,000 (223.72%) | €1,345,000,000 (225.23%) |
Share Based Compensation | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Depreciation Amortization & Accretion | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
DB 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 | 14.60% (-31.78%) | 21.40% (1.90%) | 21.00% (114.29%) | 9.80% (345.45%) |
EBITDA Margin | 22.10% (-16.29%) | 26.40% (28.16%) | 20.60% (52.59%) | 13.50% (246.15%) |
Return on Average Equity (ROAE) | 6.40% (-35.35%) | 9.90% (10.00%) | 9.00% (109.30%) | 4.30% (377.78%) |
Return on Average Assets (ROAA) | 0.30% (-40.00%) | 0.50% (25.00%) | 0.40% (100.00%) | 0.20% (0%) |
Return on Sales (ROS) | 22.10% (-16.29%) | 26.40% (28.16%) | 20.60% (52.59%) | 13.50% (246.15%) |
Return on Invested Capital (ROIC) | 0.50% (-16.67%) | 0.60% (50.00%) | 0.40% (33.33%) | 0.30% (200.00%) |
Dividend Yield | 2.60% (8.33%) | 2.40% (33.33%) | 1.80% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.66 (100.97%) | 4.31 (-5.69%) | 4.57 (-58.46%) | 11 (-92.62%) |
Price to Sales Ratio (P/S) | 1.1 (29.56%) | 0.85 (-2.86%) | 0.87 (-5.21%) | 0.92 (8.73%) |
Price to Book Ratio (P/B) | 0.47 (25.99%) | 0.38 (4.14%) | 0.36 (-7.42%) | 0.39 (16.02%) |
Debt to Equity Ratio (D/E) | 19.05 (1.34%) | 18.8 (-8.70%) | 20.59 (-4.79%) | 21.63 (-6.18%) |
Earnings Per Share (EPS) | 1.89 (-33.22%) | 2.83 (19.41%) | 2.37 (137.00%) | 1 (1566.67%) |
Sales Per Share (SPS) | 15.51 (-2.86%) | 15.96 (21.07%) | 13.18 (-2.80%) | 13.56 (5.52%) |
Free Cash Flow Per Share (FCFPS) | -14.59 (-677.48%) | 2.53 (316.91%) | -1.17 (27.91%) | -1.62 (-111.26%) |
Book Value Per Share (BVPS) | 34.47 (7.79%) | 31.98 (7.92%) | 29.63 (6.92%) | 27.71 (6.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 693.86 (9.33%) | 634.63 (-1.05%) | 641.34 (2.02%) | 628.61 (0.53%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-50.00%) | -4 (42.86%) | -7 (-250.00%) | -2 (-133.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.67 (-36.99%) | -4.14 (42.30%) | -7.18 (-275.61%) | -1.91 (-130.26%) |
Asset Turnover | 0.02 (0.00%) | 0.02 (15.79%) | 0.02 (0.00%) | 0.02 (11.76%) |
Current Ratio | - | - | - | - |
Dividends | €0.45 (38.04%) | €0.33 (55.24%) | €0.21 (0%) | €0 (0%) |
Free Cash Flow (FCF) | -€29,092,000,000 (-657.64%) | €5,217,000,000 (314.87%) | -€2,428,000,000 (28.34%) | -€3,388,000,000 (-111.20%) |
Enterprise Value (EV) | -€38,800,801,549 (-7.61%) | -€36,056,396,435 (11.13%) | -€40,573,039,456 (-453.86%) | -€7,325,536,431 (-208.82%) |
Earnings Before Tax (EBT) | €6,565,000,000 (-16.21%) | €7,835,000,000 (47.47%) | €5,313,000,000 (57.47%) | €3,374,000,000 (286.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €6,565,000,000 (-16.21%) | €7,835,000,000 (47.47%) | €5,313,000,000 (57.47%) | €3,374,000,000 (286.04%) |
Invested Capital | €1,317,648,000,000 (6.01%) | €1,242,995,000,000 (-2.68%) | €1,277,276,000,000 (1.38%) | €1,259,944,000,000 (-2.38%) |
Working Capital | - | - | - | - |
Tangible Asset Value | €1,383,284,000,000 (5.60%) | €1,309,939,000,000 (-2.03%) | €1,337,125,000,000 (1.46%) | €1,317,881,000,000 (-0.03%) |
Market Capitalization | €33,964,415,842 (23.00%) | €27,612,752,501 (16.01%) | €23,801,404,988 (-7.81%) | €25,817,837,062 (14.64%) |
Average Equity | €67,354,000,000 (5.43%) | €63,885,500,000 (6.59%) | €59,934,000,000 (6.20%) | €56,435,000,000 (2.02%) |
Average Assets | €1,354,149,500,000 (1.76%) | €1,330,741,500,000 (-0.28%) | €1,334,461,000,000 (0.73%) | €1,324,833,000,000 (1.03%) |
Invested Capital Average | €1,280,321,500,000 (1.60%) | €1,260,135,500,000 (-0.67%) | €1,268,610,000,000 (-0.53%) | €1,275,335,500,000 (-0.64%) |
Shares | 1,992,047,850 (-2.25%) | 2,037,841,513 (-1.37%) | 2,066,094,183 (0.03%) | 2,065,426,965 (-0.03%) |
