€46.18B Market Cap.
E Market Cap. (MRY)
E Shares Outstanding (MRY)
E Assets (MRY)
Total Assets
€146.94B
Total Liabilities
€91.29B
Total Investments
€23.43B
E Income (MRY)
Revenue
€91.21B
Net Income
€2.62B
Operating Expense
€14.86B
E Cash Flow (MRY)
CF Operations
€13.09B
CF Investing
-€11.78B
CF Financing
-€5.38B
E Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.10 | 7.70% | 7.84% | 133.16% | 0.75 |
2023 | $1.95 | 5.70% | 6.67% | 69.18% | 1.45 |
2022 | $1.83 | 6.40% | 14.24% | 23.09% | 4.33 |
2021 | $1.60 | 5.80% | 31.44% | 49.72% | 2.01 |
2020 | $1.22 | 5.90% | - | -25.17% | -3.97 |
E Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €146,939,000,000 (3.04%) | €142,606,000,000 (-6.26%) | €152,130,000,000 (10.43%) | €137,765,000,000 (25.64%) |
Assets Current | €43,582,000,000 (-6.69%) | €46,705,000,000 (-24.18%) | €61,597,000,000 (6.91%) | €57,614,000,000 (75.34%) |
Assets Non-Current | €103,357,000,000 (7.77%) | €95,901,000,000 (5.93%) | €90,533,000,000 (12.95%) | €80,151,000,000 (4.38%) |
Goodwill & Intangible Assets | €6,434,000,000 (0.86%) | €6,379,000,000 (15.46%) | €5,525,000,000 (15.13%) | €4,799,000,000 (63.45%) |
Shareholders Equity | €52,785,000,000 (-0.75%) | €53,184,000,000 (-2.88%) | €54,759,000,000 (23.23%) | €44,437,000,000 (18.77%) |
Property Plant & Equipment Net | €65,686,000,000 (7.45%) | €61,133,000,000 (0.58%) | €60,778,000,000 (-0.56%) | €61,120,000,000 (4.33%) |
Cash & Equivalents | €8,183,000,000 (-19.72%) | €10,193,000,000 (0.37%) | €10,155,000,000 (23.03%) | €8,254,000,000 (-12.31%) |
Accumulated Other Comprehensive Income | €16,487,000,000 (19.88%) | €13,753,000,000 (-15.88%) | €16,349,000,000 (27.54%) | €12,819,000,000 (49.35%) |
Deferred Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Total Investments | €23,427,000,000 (8.64%) | €21,564,000,000 (-6.44%) | €23,049,000,000 (29.56%) | €17,790,000,000 (32.15%) |
Investments Current | €7,882,000,000 (2.66%) | €7,678,000,000 (-21.29%) | €9,755,000,000 (-8.05%) | €10,609,000,000 (84.31%) |
Investments Non-Current | €15,545,000,000 (11.95%) | €13,886,000,000 (4.45%) | €13,294,000,000 (85.13%) | €7,181,000,000 (-6.81%) |
Inventory | €7,854,000,000 (1.19%) | €7,762,000,000 (-18.25%) | €9,495,000,000 (33.26%) | €7,125,000,000 (45.77%) |
Trade & Non-Trade Receivables | €16,901,000,000 (2.11%) | €16,551,000,000 (-20.58%) | €20,840,000,000 (10.56%) | €18,850,000,000 (72.52%) |
Trade & Non-Trade Payables | €22,092,000,000 (6.96%) | €20,654,000,000 (-19.66%) | €25,709,000,000 (18.37%) | €21,720,000,000 (67.90%) |
Accumulated Retained Earnings (Deficit) | €35,176,000,000 (-6.84%) | €37,759,000,000 (1.12%) | €37,342,000,000 (30.70%) | €28,571,000,000 (12.45%) |
Tax Assets | €7,146,000,000 (40.56%) | €5,084,000,000 (1.68%) | €5,000,000,000 (65.78%) | €3,016,000,000 (-32.16%) |
Tax Liabilities | €6,208,000,000 (-3.38%) | €6,425,000,000 (-13.82%) | €7,455,000,000 (27.28%) | €5,857,000,000 (-4.41%) |
Total Debt | €36,843,000,000 (8.15%) | €34,065,000,000 (6.89%) | €31,868,000,000 (-3.81%) | €33,131,000,000 (4.50%) |
Debt Current | €10,099,000,000 (24.05%) | €8,141,000,000 (-3.39%) | €8,427,000,000 (67.60%) | €5,028,000,000 (-10.85%) |
Debt Non-Current | €26,744,000,000 (3.16%) | €25,924,000,000 (10.59%) | €23,441,000,000 (-16.59%) | €28,103,000,000 (7.82%) |
Total Liabilities | €91,291,000,000 (2.62%) | €88,962,000,000 (-8.19%) | €96,900,000,000 (3.92%) | €93,246,000,000 (29.23%) |
Liabilities Current | €37,827,000,000 (4.90%) | €36,059,000,000 (-25.98%) | €48,717,000,000 (12.90%) | €43,152,000,000 (82.15%) |
Liabilities Non-Current | €53,464,000,000 (1.06%) | €52,903,000,000 (9.80%) | €48,183,000,000 (-3.81%) | €50,094,000,000 (3.36%) |
E Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €91,214,000,000 (-3.80%) | €94,816,000,000 (-29.08%) | €133,687,000,000 (71.90%) | €77,771,000,000 (73.03%) |
Cost of Revenue | €71,114,000,000 (-3.69%) | €73,836,000,000 (-27.99%) | €102,529,000,000 (84.57%) | €55,549,000,000 (65.57%) |
Selling General & Administrative Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Research & Development Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Operating Expenses | €14,862,000,000 (16.81%) | €12,723,000,000 (-6.78%) | €13,648,000,000 (38.12%) | €9,881,000,000 (-32.65%) |
Interest Expense | €599,000,000 (26.64%) | €473,000,000 (-48.86%) | €925,000,000 (17.39%) | €788,000,000 (-24.59%) |
Income Tax Expense | €3,725,000,000 (-30.61%) | €5,368,000,000 (-33.63%) | €8,088,000,000 (66.93%) | €4,845,000,000 (82.83%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | €2,764,000,000 (-43.13%) | €4,860,000,000 (-65.19%) | €13,961,000,000 (139.06%) | €5,840,000,000 (167.69%) |
Net Income to Non-Controlling Interests | €140,000,000 (57.30%) | €89,000,000 (20.27%) | €74,000,000 (289.47%) | €19,000,000 (171.43%) |
Net Income | €2,624,000,000 (-45.00%) | €4,771,000,000 (-65.64%) | €13,887,000,000 (138.57%) | €5,821,000,000 (167.41%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | €2,624,000,000 (-45.00%) | €4,771,000,000 (-65.64%) | €13,887,000,000 (138.57%) | €5,821,000,000 (167.41%) |
Weighted Average Shares | €3,375,937,893 (-5.48%) | €3,571,487,977 (-0.95%) | €3,605,594,848 (0.00%) | €3,605,594,848 (-0.79%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | €6,948,000,000 (-34.53%) | €10,612,000,000 (-53.66%) | €22,900,000,000 (99.93%) | €11,454,000,000 (331.86%) |
Gross Profit | €20,100,000,000 (-4.19%) | €20,980,000,000 (-32.67%) | €31,158,000,000 (40.21%) | €22,222,000,000 (95.00%) |
Operating Income | €5,238,000,000 (-36.56%) | €8,257,000,000 (-52.84%) | €17,510,000,000 (41.88%) | €12,341,000,000 (476.82%) |
E Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€11,782,000,000 (5.01%) | -€12,404,000,000 (-14.93%) | -€10,793,000,000 (-38.11%) | -€7,815,000,000 (-31.15%) |
Net Cash Flow from Financing | -€5,380,000,000 (5.08%) | -€5,668,000,000 (33.65%) | -€8,542,000,000 (-318.93%) | -€2,039,000,000 (-162.68%) |
Net Cash Flow from Operations | €13,092,000,000 (-13.41%) | €15,119,000,000 (-13.41%) | €17,460,000,000 (35.76%) | €12,861,000,000 (166.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -€2,022,000,000 (-8525.00%) | €24,000,000 (-98.75%) | €1,916,000,000 (266.90%) | -€1,148,000,000 (-133.58%) |
Net Cash Flow - Business Acquisitions and Disposals | €0 (0%) | €120,000,000 (-96.17%) | €3,133,000,000 (338.25%) | -€1,315,000,000 (-927.04%) |
Net Cash Flow - Investment Acquisitions and Disposals | €0 (0%) | €570,000,000 (67.65%) | €340,000,000 (106.17%) | -€5,511,000,000 (-741.56%) |
Capital Expenditure | €0 (0%) | -€8,617,000,000 (-14.07%) | -€7,554,000,000 (-59.20%) | -€4,745,000,000 (-7.96%) |
Issuance (Repayment) of Debt Securities | -€858,000,000 (-21.36%) | -€707,000,000 (80.90%) | -€3,701,000,000 (-599.46%) | €741,000,000 (-85.81%) |
Issuance (Purchase) of Equity Shares | -€2,012,000,000 (-11.59%) | -€1,803,000,000 (24.88%) | -€2,400,000,000 (-500.00%) | -€400,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | -€3,068,000,000 (-0.72%) | -€3,046,000,000 (-1.23%) | -€3,009,000,000 (-27.61%) | -€2,358,000,000 (-20.00%) |
Effect of Exchange Rate Changes on Cash | €0 (0%) | -€62,000,000 (-487.50%) | €16,000,000 (-69.23%) | €52,000,000 (175.36%) |
Share Based Compensation | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Depreciation Amortization & Accretion | €7,600,000,000 (1.62%) | €7,479,000,000 (3.80%) | €7,205,000,000 (2.01%) | €7,063,000,000 (-3.30%) |
E Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.00% (-0.45%) | 22.10% (-5.15%) | 23.30% (-18.53%) | 28.60% (12.60%) |
Profit Margin | 2.90% (-42.00%) | 5.00% (-51.92%) | 10.40% (38.67%) | 7.50% (139.06%) |
EBITDA Margin | 15.90% (-16.75%) | 19.10% (-15.11%) | 22.50% (-5.46%) | 23.80% (349.06%) |
Return on Average Equity (ROAE) | 5.00% (-43.18%) | 8.80% (-68.57%) | 28.00% (97.18%) | 14.20% (169.95%) |
Return on Average Assets (ROAA) | 1.80% (-43.75%) | 3.20% (-66.67%) | 9.60% (104.26%) | 4.70% (163.51%) |
Return on Sales (ROS) | 7.60% (-32.14%) | 11.20% (-34.50%) | 17.10% (16.33%) | 14.70% (233.64%) |
Return on Invested Capital (ROIC) | 6.00% (-31.03%) | 8.70% (-55.38%) | 19.50% (87.50%) | 10.40% (331.11%) |
Dividend Yield | 7.70% (35.09%) | 5.70% (-10.94%) | 6.40% (10.34%) | 5.80% (-1.69%) |
Price to Earnings Ratio (P/E) | 16.62 (53.16%) | 10.85 (219.05%) | 3.4 (-54.98%) | 7.56 (316.53%) |
Price to Sales Ratio (P/S) | 0.49 (-15.62%) | 0.58 (58.68%) | 0.36 (-35.64%) | 0.56 (-17.42%) |
Price to Book Ratio (P/B) | 0.84 (-18.29%) | 1.03 (15.90%) | 0.89 (-10.13%) | 0.99 (20.37%) |
Debt to Equity Ratio (D/E) | 1.73 (3.35%) | 1.67 (-5.48%) | 1.77 (-15.63%) | 2.1 (8.76%) |
Earnings Per Share (EPS) | 1.58 (-43.97%) | 2.82 (-64.39%) | 7.92 (145.96%) | 3.22 (166.53%) |
Sales Per Share (SPS) | 56.29 (-4.59%) | 59 (-25.22%) | 78.89 (60.93%) | 49.02 (62.51%) |
Free Cash Flow Per Share (FCFPS) | 7.76 (113.02%) | 3.64 (-33.74%) | 5.5 (22.06%) | 4.5 (1815.74%) |
Book Value Per Share (BVPS) | 31.27 (5.00%) | 29.78 (-1.95%) | 30.37 (23.23%) | 24.65 (19.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 83.24 (9.11%) | 76.29 (-6.19%) | 81.32 (10.26%) | 73.75 (25.59%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (42.86%) | 7 (133.33%) | 3 (-50.00%) | 6 (154.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.76 (13.44%) | 4.2 (70.09%) | 2.47 (-31.76%) | 3.62 (-83.79%) |
Asset Turnover | 0.63 (-2.02%) | 0.64 (-30.26%) | 0.92 (46.58%) | 0.63 (62.95%) |
Current Ratio | 1.15 (-11.04%) | 1.29 (2.45%) | 1.26 (-5.32%) | 1.33 (-3.75%) |
Dividends | €2.1 (7.84%) | €1.95 (6.67%) | €1.83 (14.24%) | €1.6 (31.44%) |
Free Cash Flow (FCF) | €13,092,000,000 (101.35%) | €6,502,000,000 (-34.36%) | €9,906,000,000 (22.06%) | €8,116,000,000 (1800.70%) |
Enterprise Value (EV) | €72,130,656,463 (-14.47%) | €84,334,240,005 (6.74%) | €79,005,536,809 (3.86%) | €76,072,054,656 (18.33%) |
Earnings Before Tax (EBT) | €6,349,000,000 (-37.38%) | €10,139,000,000 (-53.86%) | €21,975,000,000 (106.03%) | €10,666,000,000 (278.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €14,548,000,000 (-19.58%) | €18,091,000,000 (-39.91%) | €30,105,000,000 (62.58%) | €18,517,000,000 (683.29%) |
Invested Capital | €131,338,000,000 (5.88%) | €124,040,000,000 (3.71%) | €119,601,000,000 (4.28%) | €114,691,000,000 (8.91%) |
Working Capital | €5,755,000,000 (-45.94%) | €10,646,000,000 (-17.34%) | €12,880,000,000 (-10.94%) | €14,462,000,000 (57.76%) |
Tangible Asset Value | €140,505,000,000 (3.14%) | €136,227,000,000 (-7.08%) | €146,605,000,000 (10.26%) | €132,966,000,000 (24.60%) |
Market Capitalization | €46,182,830,376 (-23.96%) | €60,733,153,049 (17.54%) | €51,668,174,172 (3.65%) | €49,847,348,774 (33.17%) |
Average Equity | €52,984,500,000 (-1.83%) | €53,971,500,000 (8.82%) | €49,598,000,000 (21.19%) | €40,926,000,000 (-3.99%) |
Average Assets | €144,772,500,000 (-1.76%) | €147,368,000,000 (1.67%) | €144,947,500,000 (17.17%) | €123,706,500,000 (6.15%) |
Invested Capital Average | €115,919,000,000 (-4.84%) | €121,820,500,000 (3.99%) | €117,146,000,000 (6.49%) | €110,001,500,000 (-0.10%) |
Shares | 3,375,937,893 (-5.48%) | 3,571,487,977 (-0.95%) | 3,605,594,848 (0.00%) | 3,605,594,848 (-0.79%) |
