$165.80B Market Cap.
DHR Market Cap. (MRY)
DHR Shares Outstanding (MRY)
DHR Assets (MRY)
Total Assets
$77.54B
Total Liabilities
$27.99B
Total Investments
$0
DHR Income (MRY)
Revenue
$23.88B
Net Income
$3.90B
Operating Expense
$9.34B
DHR Cash Flow (MRY)
CF Operations
$6.69B
CF Investing
-$1.98B
CF Financing
-$8.38B
DHR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.81 | 0.40% | -22.86% | 15.20% | 6.58 |
2023 | $1.05 | 0.50% | 5.00% | 16.30% | 6.13 |
2022 | $1.00 | 0.40% | 19.05% | 10.20% | 9.80 |
2021 | $0.84 | 0.30% | 16.67% | 9.58% | 10.44 |
2020 | $0.72 | 0.30% | - | 14.49% | 6.90 |
DHR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $77,542,000,000 (-8.22%) | $84,488,000,000 (0.16%) | $84,350,000,000 (1.40%) | $83,184,000,000 (9.22%) |
Assets Current | $9,497,000,000 (-31.86%) | $13,937,000,000 (-12.25%) | $15,883,000,000 (36.36%) | $11,648,000,000 (-15.61%) |
Assets Non-Current | $68,045,000,000 (-3.55%) | $70,551,000,000 (3.04%) | $68,467,000,000 (-4.29%) | $71,536,000,000 (14.72%) |
Goodwill & Intangible Assets | $59,065,000,000 (-5.27%) | $62,354,000,000 (3.83%) | $60,052,000,000 (-6.21%) | $64,027,000,000 (12.92%) |
Shareholders Equity | $49,543,000,000 (-7.37%) | $53,486,000,000 (6.80%) | $50,082,000,000 (10.88%) | $45,167,000,000 (13.58%) |
Property Plant & Equipment Net | $4,990,000,000 (9.60%) | $4,553,000,000 (15.09%) | $3,956,000,000 (4.38%) | $3,790,000,000 (16.19%) |
Cash & Equivalents | $2,078,000,000 (-64.56%) | $5,864,000,000 (-2.19%) | $5,995,000,000 (131.83%) | $2,586,000,000 (-57.15%) |
Accumulated Other Comprehensive Income | -$3,218,000,000 (-84.10%) | -$1,748,000,000 (39.14%) | -$2,872,000,000 (-179.65%) | -$1,027,000,000 (-179.08%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,330,000,000 (-10.18%) | $2,594,000,000 (-16.59%) | $3,110,000,000 (12.40%) | $2,767,000,000 (20.72%) |
Trade & Non-Trade Receivables | $3,537,000,000 (-9.82%) | $3,922,000,000 (-20.25%) | $4,918,000,000 (6.20%) | $4,631,000,000 (14.49%) |
Trade & Non-Trade Payables | $1,753,000,000 (-0.74%) | $1,766,000,000 (-23.08%) | $2,296,000,000 (-10.63%) | $2,569,000,000 (25.38%) |
Accumulated Retained Earnings (Deficit) | $44,188,000,000 (7.58%) | $41,074,000,000 (4.77%) | $39,205,000,000 (19.43%) | $32,827,000,000 (20.87%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,005,000,000 (-13.03%) | $18,402,000,000 (-6.48%) | $19,677,000,000 (-11.27%) | $22,176,000,000 (4.58%) |
Debt Current | $505,000,000 (-70.21%) | $1,695,000,000 (186.80%) | $591,000,000 (7287.50%) | $8,000,000 (-27.27%) |
Debt Non-Current | $15,500,000,000 (-7.22%) | $16,707,000,000 (-12.46%) | $19,086,000,000 (-13.90%) | $22,168,000,000 (4.60%) |
Total Liabilities | $27,992,000,000 (-9.70%) | $30,998,000,000 (-9.52%) | $34,260,000,000 (-9.86%) | $38,007,000,000 (4.46%) |
Liabilities Current | $6,798,000,000 (-17.84%) | $8,274,000,000 (-1.37%) | $8,389,000,000 (3.06%) | $8,140,000,000 (9.97%) |
Liabilities Non-Current | $21,194,000,000 (-6.73%) | $22,724,000,000 (-12.16%) | $25,871,000,000 (-13.38%) | $29,867,000,000 (3.05%) |
DHR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $23,875,000,000 (-0.06%) | $23,890,000,000 (-24.09%) | $31,471,000,000 (6.85%) | $29,453,000,000 (32.17%) |
Cost of Revenue | $9,669,000,000 (-1.90%) | $9,856,000,000 (-21.29%) | $12,522,000,000 (8.88%) | $11,501,000,000 (17.25%) |
Selling General & Administrative Expense | $7,759,000,000 (5.87%) | $7,329,000,000 (-13.94%) | $8,516,000,000 (3.88%) | $8,198,000,000 (18.88%) |
Research & Development Expense | $1,584,000,000 (5.39%) | $1,503,000,000 (-13.87%) | $1,745,000,000 (0.17%) | $1,742,000,000 (29.23%) |
Operating Expenses | $9,343,000,000 (5.79%) | $8,832,000,000 (-13.93%) | $10,261,000,000 (-2.16%) | $10,487,000,000 (27.21%) |
Interest Expense | $278,000,000 (-2.80%) | $286,000,000 (35.55%) | $211,000,000 (-11.34%) | $238,000,000 (-13.45%) |
Income Tax Expense | $747,000,000 (-9.23%) | $823,000,000 (-24.01%) | $1,083,000,000 (-13.43%) | $1,251,000,000 (47.35%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$543,000,000 (0%) | $0 (0%) | -$86,000,000 (0%) |
Consolidated Income | $3,899,000,000 (-18.16%) | $4,764,000,000 (-33.92%) | $7,209,000,000 (12.06%) | $6,433,000,000 (76.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,899,000,000 (-18.16%) | $4,764,000,000 (-33.92%) | $7,209,000,000 (12.06%) | $6,433,000,000 (76.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $21,000,000 (-80.19%) | $106,000,000 (-35.37%) | $164,000,000 (20.59%) |
Net Income Common Stock | $3,899,000,000 (-17.79%) | $4,743,000,000 (-33.23%) | $7,103,000,000 (13.30%) | $6,269,000,000 (78.60%) |
Weighted Average Shares | $731,000,000 (-0.75%) | $736,500,000 (1.57%) | $725,100,000 (1.47%) | $714,600,000 (1.19%) |
Weighted Average Shares Diluted | $737,200,000 (-0.79%) | $743,100,000 (0.81%) | $737,100,000 (0.04%) | $736,800,000 (2.52%) |
Earning Before Interest & Taxes (EBIT) | $4,924,000,000 (-16.16%) | $5,873,000,000 (-30.93%) | $8,503,000,000 (7.33%) | $7,922,000,000 (66.08%) |
Gross Profit | $14,206,000,000 (1.23%) | $14,034,000,000 (-25.94%) | $18,949,000,000 (5.55%) | $17,952,000,000 (43.90%) |
Operating Income | $4,863,000,000 (-6.52%) | $5,202,000,000 (-40.12%) | $8,688,000,000 (16.38%) | $7,465,000,000 (76.44%) |
DHR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,981,000,000 (72.02%) | -$7,081,000,000 (-216.97%) | -$2,234,000,000 (82.80%) | -$12,987,000,000 (38.85%) |
Net Cash Flow from Financing | -$8,385,000,000 (-2971.43%) | -$273,000,000 (89.38%) | -$2,570,000,000 (-298.46%) | $1,295,000,000 (28.73%) |
Net Cash Flow from Operations | $6,688,000,000 (-6.64%) | $7,164,000,000 (-15.91%) | $8,519,000,000 (1.93%) | $8,358,000,000 (34.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,786,000,000 (-2790.08%) | -$131,000,000 (-103.84%) | $3,409,000,000 (198.84%) | -$3,449,000,000 (75.15%) |
Net Cash Flow - Business Acquisitions and Disposals | -$558,000,000 (90.05%) | -$5,610,000,000 (-780.69%) | -$637,000,000 (94.17%) | -$10,935,000,000 (45.72%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$78,000,000 (29.73%) | -$111,000,000 (78.02%) | -$505,000,000 (37.50%) | -$808,000,000 (-145.59%) |
Capital Expenditure | -$1,379,000,000 (-0.58%) | -$1,371,000,000 (-19.95%) | -$1,143,000,000 (10.77%) | -$1,281,000,000 (-62.36%) |
Issuance (Repayment) of Debt Securities | -$1,669,000,000 (-2.64%) | -$1,626,000,000 (3.67%) | -$1,688,000,000 (-185.82%) | $1,967,000,000 (202.13%) |
Issuance (Purchase) of Equity Shares | -$5,817,000,000 (-8654.41%) | $68,000,000 (119.35%) | $31,000,000 (-63.95%) | $86,000,000 (-95.43%) |
Payment of Dividends & Other Cash Distributions | -$768,000,000 (6.46%) | -$821,000,000 (-0.37%) | -$818,000,000 (-10.24%) | -$742,000,000 (-20.65%) |
Effect of Exchange Rate Changes on Cash | -$108,000,000 (-283.05%) | $59,000,000 (119.28%) | -$306,000,000 (-166.09%) | -$115,000,000 (-177.70%) |
Share Based Compensation | $288,000,000 (-5.88%) | $306,000,000 (-8.93%) | $336,000,000 (54.13%) | $218,000,000 (16.58%) |
Depreciation Amortization & Accretion | $2,352,000,000 (8.59%) | $2,166,000,000 (-2.52%) | $2,222,000,000 (2.49%) | $2,168,000,000 (22.14%) |
DHR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.50% (1.36%) | 58.70% (-2.49%) | 60.20% (-1.31%) | 61.00% (8.93%) |
Profit Margin | 16.30% (-18.09%) | 19.90% (-11.95%) | 22.60% (6.10%) | 21.30% (34.81%) |
EBITDA Margin | 30.50% (-9.50%) | 33.70% (-1.17%) | 34.10% (-0.58%) | 34.30% (16.67%) |
Return on Average Equity (ROAE) | 7.60% (-16.48%) | 9.10% (-39.33%) | 15.00% (2.74%) | 14.60% (50.52%) |
Return on Average Assets (ROAA) | 4.90% (-10.91%) | 5.50% (-36.05%) | 8.60% (8.86%) | 7.90% (61.22%) |
Return on Sales (ROS) | 20.60% (-16.26%) | 24.60% (-8.89%) | 27.00% (0.37%) | 26.90% (25.70%) |
Return on Invested Capital (ROIC) | 19.00% (-7.32%) | 20.50% (-27.82%) | 28.40% (5.58%) | 26.90% (60.12%) |
Dividend Yield | 0.40% (-20.00%) | 0.50% (25.00%) | 0.40% (33.33%) | 0.30% (0.00%) |
Price to Earnings Ratio (P/E) | 43.07 (19.89%) | 35.92 (32.63%) | 27.08 (-27.80%) | 37.52 (-16.07%) |
Price to Sales Ratio (P/S) | 7.03 (-1.46%) | 7.13 (16.63%) | 6.12 (-23.40%) | 7.98 (13.39%) |
Price to Book Ratio (P/B) | 3.35 (4.72%) | 3.2 (-17.16%) | 3.86 (-25.88%) | 5.21 (31.17%) |
Debt to Equity Ratio (D/E) | 0.56 (-2.59%) | 0.58 (-15.20%) | 0.68 (-18.67%) | 0.84 (-8.09%) |
Earnings Per Share (EPS) | 5.33 (-17.24%) | 6.44 (-34.29%) | 9.8 (11.74%) | 8.77 (76.46%) |
Sales Per Share (SPS) | 32.66 (0.69%) | 32.44 (-25.26%) | 43.4 (5.30%) | 41.22 (30.62%) |
Free Cash Flow Per Share (FCFPS) | 7.26 (-7.67%) | 7.87 (-22.67%) | 10.17 (2.72%) | 9.9 (29.06%) |
Book Value Per Share (BVPS) | 67.77 (-6.68%) | 72.62 (5.14%) | 69.07 (9.28%) | 63.21 (12.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.28 (-15.90%) | 30.05 (-10.32%) | 33.51 (25.00%) | 26.81 (-2.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 37 (19.35%) | 31 (29.17%) | 24 (-25.00%) | 32 (-11.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 24.83 (10.47%) | 22.48 (16.30%) | 19.33 (-23.86%) | 25.39 (-4.48%) |
Asset Turnover | 0.3 (6.81%) | 0.28 (-26.77%) | 0.38 (3.25%) | 0.37 (19.81%) |
Current Ratio | 1.4 (-17.04%) | 1.68 (-11.04%) | 1.89 (32.29%) | 1.43 (-23.27%) |
Dividends | $0.81 (-22.86%) | $1.05 (5.00%) | $1 (19.05%) | $0.84 (16.67%) |
Free Cash Flow (FCF) | $5,309,000,000 (-8.35%) | $5,793,000,000 (-21.46%) | $7,376,000,000 (4.22%) | $7,077,000,000 (30.60%) |
Enterprise Value (EV) | $180,695,258,617 (-0.02%) | $180,726,396,933 (-12.82%) | $207,312,860,365 (-19.07%) | $256,148,935,341 (47.26%) |
Earnings Before Tax (EBT) | $4,646,000,000 (-16.84%) | $5,587,000,000 (-32.62%) | $8,292,000,000 (7.91%) | $7,684,000,000 (70.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,276,000,000 (-9.49%) | $8,039,000,000 (-25.04%) | $10,725,000,000 (6.29%) | $10,090,000,000 (54.16%) |
Invested Capital | $25,606,000,000 (-3.00%) | $26,398,000,000 (-10.79%) | $29,591,000,000 (-3.32%) | $30,607,000,000 (12.42%) |
Working Capital | $2,699,000,000 (-52.34%) | $5,663,000,000 (-24.43%) | $7,494,000,000 (113.63%) | $3,508,000,000 (-45.19%) |
Tangible Asset Value | $18,477,000,000 (-16.52%) | $22,134,000,000 (-8.91%) | $24,298,000,000 (26.84%) | $19,157,000,000 (-1.55%) |
Market Capitalization | $165,798,258,617 (-3.01%) | $170,943,396,933 (-11.53%) | $193,215,860,365 (-17.82%) | $235,102,935,341 (48.98%) |
Average Equity | $51,045,250,000 (-2.35%) | $52,271,750,000 (10.04%) | $47,504,250,000 (10.61%) | $42,948,250,000 (18.44%) |
Average Assets | $80,028,500,000 (-6.44%) | $85,541,000,000 (3.50%) | $82,644,500,000 (3.59%) | $79,783,750,000 (10.33%) |
Invested Capital Average | $25,978,500,000 (-9.20%) | $28,610,750,000 (-4.43%) | $29,935,750,000 (1.69%) | $29,438,500,000 (3.50%) |
Shares | 722,275,141 (-2.25%) | 738,927,107 (1.51%) | 727,962,702 (1.87%) | 714,576,868 (0.59%) |
