$43.52B Market Cap.
DFS Market Cap. (MRY)
DFS Shares Outstanding (MRY)
DFS Assets (MRY)
Total Assets
$147.64B
Total Liabilities
$129.71B
Total Investments
$132.85B
DFS Income (MRY)
Revenue
$13.00B
Net Income
$4.45B
Operating Expense
$6.92B
DFS Cash Flow (MRY)
CF Operations
$8.43B
CF Investing
-$3.75B
CF Financing
-$7.90B
DFS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.80 | 1.60% | 3.70% | 15.80% | 6.33 |
2023 | $2.70 | 2.40% | 17.39% | 23.96% | 4.17 |
2022 | $2.30 | 2.40% | 22.34% | 14.82% | 6.75 |
2021 | $1.88 | 1.60% | 6.82% | 10.53% | 9.49 |
2020 | $1.76 | 1.90% | - | 48.89% | 2.05 |
DFS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $147,640,000,000 (-2.56%) | $151,522,000,000 (15.05%) | $131,706,000,000 (19.47%) | $110,242,000,000 (-2.34%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $255,000,000 (0.00%) | $255,000,000 (0.00%) | $255,000,000 (0.00%) | $255,000,000 (-27.14%) |
Shareholders Equity | $17,926,000,000 (20.89%) | $14,828,000,000 (3.37%) | $14,344,000,000 (6.98%) | $13,408,000,000 (23.19%) |
Property Plant & Equipment Net | $1,072,000,000 (-1.74%) | $1,091,000,000 (8.77%) | $1,003,000,000 (2.03%) | $983,000,000 (-4.28%) |
Cash & Equivalents | $8,499,000,000 (-27.53%) | $11,728,000,000 (31.82%) | $8,897,000,000 (-21.49%) | $11,332,000,000 (-16.61%) |
Accumulated Other Comprehensive Income | -$296,000,000 (-31.56%) | -$225,000,000 (33.63%) | -$339,000,000 (-260.64%) | -$94,000,000 (-308.89%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $132,848,000,000 (0.05%) | $132,781,000,000 (13.53%) | $116,954,000,000 (24.73%) | $93,766,000,000 (-0.61%) |
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) | $33,583,000,000 (10.30%) | $30,448,000,000 (7.94%) | $28,207,000,000 (13.89%) | $24,766,000,000 (24.11%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,253,000,000 (-23.81%) | $21,331,000,000 (6.08%) | $20,108,000,000 (-0.59%) | $20,227,000,000 (-4.77%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $129,714,000,000 (-5.11%) | $136,694,000,000 (16.47%) | $117,362,000,000 (21.20%) | $96,834,000,000 (-5.07%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
DFS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,999,000,000 (32.08%) | $9,842,000,000 (-10.35%) | $10,978,000,000 (-7.51%) | $11,869,000,000 (99.34%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $6,925,000,000 (15.11%) | $6,016,000,000 (14.90%) | $5,236,000,000 (8.97%) | $4,805,000,000 (6.33%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,925,000,000 (15.11%) | $6,016,000,000 (14.90%) | $5,236,000,000 (8.97%) | $4,805,000,000 (6.33%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,539,000,000 (73.70%) | $886,000,000 (-34.37%) | $1,350,000,000 (-16.41%) | $1,615,000,000 (449.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,535,000,000 (54.25%) | $2,940,000,000 (-33.06%) | $4,392,000,000 (-19.40%) | $5,449,000,000 (377.56%) |
Net Income to Non-Controlling Interests | $89,000,000 (9.88%) | $81,000,000 (-7.95%) | $88,000,000 (-10.20%) | $98,000,000 (164.86%) |
Net Income | $4,446,000,000 (55.51%) | $2,859,000,000 (-33.57%) | $4,304,000,000 (-19.57%) | $5,351,000,000 (384.69%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,446,000,000 (55.51%) | $2,859,000,000 (-33.57%) | $4,304,000,000 (-19.57%) | $5,351,000,000 (384.69%) |
Weighted Average Shares | $251,226,920 (0.47%) | $250,057,955 (-8.48%) | $273,225,765 (-6.77%) | $293,075,754 (-4.38%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $5,985,000,000 (59.81%) | $3,745,000,000 (-33.76%) | $5,654,000,000 (-18.83%) | $6,966,000,000 (398.28%) |
Gross Profit | $12,999,000,000 (32.08%) | $9,842,000,000 (-10.35%) | $10,978,000,000 (-7.51%) | $11,869,000,000 (99.34%) |
Operating Income | $6,074,000,000 (58.76%) | $3,826,000,000 (-33.37%) | $5,742,000,000 (-18.71%) | $7,064,000,000 (392.26%) |
DFS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,751,000,000 (82.55%) | -$21,491,000,000 (16.17%) | -$25,637,000,000 (-64192.50%) | $40,000,000 (-97.36%) |
Net Cash Flow from Financing | -$7,903,000,000 (-150.15%) | $15,759,000,000 (-1.89%) | $16,062,000,000 (293.15%) | -$8,316,000,000 (-666.45%) |
Net Cash Flow from Operations | $8,425,000,000 (-1.61%) | $8,563,000,000 (19.93%) | $7,140,000,000 (18.62%) | $6,019,000,000 (-2.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,229,000,000 (-214.06%) | $2,831,000,000 (216.26%) | -$2,435,000,000 (-7.89%) | -$2,257,000,000 (-134.07%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,542,000,000 (83.28%) | -$21,188,000,000 (16.62%) | -$25,410,000,000 (-10958.97%) | $234,000,000 (-86.82%) |
Capital Expenditure | -$209,000,000 (31.02%) | -$303,000,000 (-33.48%) | -$227,000,000 (-17.01%) | -$194,000,000 (25.67%) |
Issuance (Repayment) of Debt Securities | -$5,067,000,000 (-526.87%) | $1,187,000,000 (1362.77%) | -$94,000,000 (89.51%) | -$896,000,000 (81.30%) |
Issuance (Purchase) of Equity Shares | -$70,000,000 (96.37%) | -$1,926,000,000 (18.01%) | -$2,349,000,000 (-4.35%) | -$2,251,000,000 (-565.98%) |
Payment of Dividends & Other Cash Distributions | -$771,000,000 (-2.53%) | -$752,000,000 (-6.97%) | -$703,000,000 (-10.53%) | -$636,000,000 (-10.42%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $300,000,000 (-34.50%) | $458,000,000 (-18.36%) | $561,000,000 (5.65%) | $531,000,000 (9.48%) |
DFS 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 | 34.20% (17.93%) | 29.00% (-26.02%) | 39.20% (-13.08%) | 45.10% (143.78%) |
EBITDA Margin | 48.30% (13.11%) | 42.70% (-24.56%) | 56.60% (-10.44%) | 63.20% (100.00%) |
Return on Average Equity (ROAE) | 27.10% (35.50%) | 20.00% (-35.06%) | 30.80% (-25.24%) | 41.20% (277.98%) |
Return on Average Assets (ROAA) | 2.90% (45.00%) | 2.00% (-44.44%) | 3.60% (-25.00%) | 4.80% (380.00%) |
Return on Sales (ROS) | 46.00% (20.73%) | 38.10% (-26.02%) | 51.50% (-12.27%) | 58.70% (149.79%) |
Return on Invested Capital (ROIC) | 3.80% (52.00%) | 2.50% (-43.18%) | 4.40% (-27.87%) | 6.10% (454.55%) |
Dividend Yield | 1.60% (-33.33%) | 2.40% (0.00%) | 2.40% (50.00%) | 1.60% (-15.79%) |
Price to Earnings Ratio (P/E) | 9.78 (-1.98%) | 9.97 (58.23%) | 6.3 (-2.64%) | 6.47 (-74.26%) |
Price to Sales Ratio (P/S) | 3.35 (17.23%) | 2.86 (17.29%) | 2.44 (-14.65%) | 2.85 (-38.78%) |
Price to Book Ratio (P/B) | 2.43 (28.06%) | 1.9 (1.77%) | 1.86 (-26.25%) | 2.53 (-0.90%) |
Debt to Equity Ratio (D/E) | 7.24 (-21.51%) | 9.22 (12.67%) | 8.18 (13.29%) | 7.22 (-22.94%) |
Earnings Per Share (EPS) | 17.72 (57.23%) | 11.27 (-27.38%) | 15.52 (-13.05%) | 17.85 (395.83%) |
Sales Per Share (SPS) | 51.74 (31.46%) | 39.36 (-2.04%) | 40.18 (-0.79%) | 40.5 (108.47%) |
Free Cash Flow Per Share (FCFPS) | 32.7 (-0.99%) | 33.03 (30.56%) | 25.3 (27.30%) | 19.88 (2.64%) |
Book Value Per Share (BVPS) | 71.35 (20.33%) | 59.3 (12.95%) | 52.5 (14.75%) | 45.75 (28.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 586.66 (-3.02%) | 604.93 (25.74%) | 481.11 (28.20%) | 375.29 (2.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-10.00%) | 10 (66.67%) | 6 (0.00%) | 6 (-83.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.1 (-11.26%) | 9.12 (61.82%) | 5.64 (6.62%) | 5.29 (-80.17%) |
Asset Turnover | 0.09 (22.86%) | 0.07 (-23.91%) | 0.09 (-14.02%) | 0.11 (109.80%) |
Current Ratio | - | - | - | - |
Dividends | $2.8 (3.70%) | $2.7 (17.39%) | $2.3 (22.34%) | $1.88 (6.82%) |
Free Cash Flow (FCF) | $8,216,000,000 (-0.53%) | $8,260,000,000 (19.49%) | $6,913,000,000 (18.68%) | $5,825,000,000 (-1.85%) |
Enterprise Value (EV) | $50,874,039,352 (32.69%) | $38,340,514,142 (9.43%) | $35,036,676,590 (-11.60%) | $39,635,834,132 (-21.04%) |
Earnings Before Tax (EBT) | $5,985,000,000 (59.81%) | $3,745,000,000 (-33.76%) | $5,654,000,000 (-18.83%) | $6,966,000,000 (398.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,285,000,000 (49.54%) | $4,203,000,000 (-32.37%) | $6,215,000,000 (-17.10%) | $7,497,000,000 (298.14%) |
Invested Capital | $155,139,000,000 (-3.56%) | $160,870,000,000 (12.76%) | $142,662,000,000 (20.00%) | $118,882,000,000 (-1.09%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $147,385,000,000 (-2.57%) | $151,267,000,000 (15.07%) | $131,451,000,000 (19.52%) | $109,987,000,000 (-2.27%) |
Market Capitalization | $43,520,039,352 (54.84%) | $28,106,514,142 (5.15%) | $26,729,676,590 (-21.08%) | $33,867,834,132 (22.06%) |
Average Equity | $16,428,750,000 (14.82%) | $14,308,750,000 (2.52%) | $13,956,750,000 (7.37%) | $12,999,000,000 (28.56%) |
Average Assets | $150,712,500,000 (6.49%) | $141,524,250,000 (19.03%) | $118,901,000,000 (7.20%) | $110,910,500,000 (-4.32%) |
Invested Capital Average | $157,803,500,000 (4.41%) | $151,136,500,000 (18.51%) | $127,526,250,000 (10.77%) | $115,126,750,000 (-10.62%) |
Shares | 251,226,920 (0.47%) | 250,057,955 (-8.48%) | 273,225,765 (-6.77%) | 293,075,754 (-4.38%) |
