$66.35B Market Cap.
ECL Market Cap. (MRY)
ECL Shares Outstanding (MRY)
ECL Assets (MRY)
Total Assets
$22.39B
Total Liabilities
$13.60B
Total Investments
$0
ECL Income (MRY)
Revenue
$15.74B
Net Income
$2.11B
Operating Expense
$4.04B
ECL Cash Flow (MRY)
CF Operations
$2.81B
CF Investing
-$433.80M
CF Financing
-$2.02B
ECL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.36 | 1.00% | 9.26% | 31.76% | 3.15 |
2023 | $2.16 | 1.10% | 4.85% | 44.81% | 2.23 |
2022 | $2.06 | 1.40% | 5.64% | 53.79% | 1.86 |
2021 | $1.95 | 0.80% | 3.17% | 49.37% | 2.03 |
2020 | $1.89 | 0.90% | - | -45.00% | -2.22 |
ECL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $22,387,800,000 (2.48%) | $21,846,600,000 (1.78%) | $21,464,300,000 (1.22%) | $21,206,400,000 (16.99%) |
Assets Current | $6,025,700,000 (6.76%) | $5,644,100,000 (2.73%) | $5,494,200,000 (17.22%) | $4,687,100,000 (-8.41%) |
Assets Non-Current | $16,362,100,000 (0.99%) | $16,202,500,000 (1.46%) | $15,970,100,000 (-3.32%) | $16,519,300,000 (26.99%) |
Goodwill & Intangible Assets | $11,216,100,000 (-3.66%) | $11,641,700,000 (-0.44%) | $11,693,400,000 (-4.84%) | $12,288,000,000 (36.78%) |
Shareholders Equity | $8,757,300,000 (8.86%) | $8,044,700,000 (11.17%) | $7,236,100,000 (0.16%) | $7,224,200,000 (17.15%) |
Property Plant & Equipment Net | $4,475,600,000 (11.11%) | $4,028,100,000 (7.66%) | $3,741,600,000 (1.53%) | $3,685,300,000 (3.85%) |
Cash & Equivalents | $1,256,800,000 (36.68%) | $919,500,000 (53.61%) | $598,600,000 (66.32%) | $359,900,000 (-71.44%) |
Accumulated Other Comprehensive Income | -$1,982,000,000 (-7.11%) | -$1,850,400,000 (-7.17%) | -$1,726,600,000 (-5.62%) | -$1,634,800,000 (18.03%) |
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 | $1,464,900,000 (-2.16%) | $1,497,200,000 (-16.49%) | $1,792,800,000 (20.18%) | $1,491,800,000 (16.08%) |
Trade & Non-Trade Receivables | $2,865,000,000 (1.09%) | $2,834,200,000 (5.04%) | $2,698,100,000 (8.86%) | $2,478,400,000 (9.00%) |
Trade & Non-Trade Payables | $1,810,000,000 (15.56%) | $1,566,300,000 (-9.37%) | $1,728,200,000 (24.85%) | $1,384,200,000 (19.27%) |
Accumulated Retained Earnings (Deficit) | $11,517,100,000 (14.31%) | $10,075,400,000 (8.12%) | $9,318,800,000 (5.72%) | $8,814,500,000 (6.93%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $407,000,000 (-29.45%) | $576,900,000 (-17.96%) | $703,200,000 (-3.18%) | $726,300,000 (25.22%) |
Total Debt | $8,140,400,000 (-5.42%) | $8,607,300,000 (-3.49%) | $8,918,200,000 (-1.36%) | $9,040,800,000 (29.39%) |
Debt Current | $615,700,000 (-2.33%) | $630,400,000 (24.81%) | $505,100,000 (22.90%) | $411,000,000 (2275.72%) |
Debt Non-Current | $7,524,700,000 (-5.67%) | $7,976,900,000 (-5.18%) | $8,413,100,000 (-2.51%) | $8,629,800,000 (23.82%) |
Total Liabilities | $13,598,600,000 (-1.28%) | $13,774,400,000 (-3.04%) | $14,205,700,000 (1.81%) | $13,953,300,000 (17.01%) |
Liabilities Current | $4,792,800,000 (10.29%) | $4,345,800,000 (3.22%) | $4,210,400,000 (18.50%) | $3,553,200,000 (21.18%) |
Liabilities Non-Current | $8,805,800,000 (-6.61%) | $9,428,600,000 (-5.67%) | $9,995,300,000 (-3.89%) | $10,400,100,000 (15.66%) |
ECL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,741,400,000 (2.75%) | $15,320,200,000 (7.98%) | $14,187,800,000 (11.42%) | $12,733,100,000 (8.00%) |
Cost of Revenue | $8,899,700,000 (-2.79%) | $9,154,900,000 (3.67%) | $8,831,000,000 (15.96%) | $7,615,800,000 (10.28%) |
Selling General & Administrative Expense | $4,228,200,000 (4.10%) | $4,061,600,000 (11.16%) | $3,653,800,000 (6.96%) | $3,416,100,000 (3.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,039,300,000 (-3.20%) | $4,173,000,000 (9.98%) | $3,794,300,000 (7.83%) | $3,518,700,000 (0.86%) |
Interest Expense | $282,500,000 (-4.79%) | $296,700,000 (21.80%) | $243,600,000 (11.59%) | $218,300,000 (-24.78%) |
Income Tax Expense | $439,300,000 (21.19%) | $362,500,000 (54.58%) | $234,500,000 (-13.21%) | $270,200,000 (53.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,131,900,000 (53.04%) | $1,393,000,000 (27.60%) | $1,091,700,000 (-3.38%) | $1,129,900,000 (193.76%) |
Net Income to Non-Controlling Interests | $19,500,000 (-5.80%) | $20,700,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,112,400,000 (53.93%) | $1,372,300,000 (25.70%) | $1,091,700,000 (-3.38%) | $1,129,900,000 (193.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,112,400,000 (53.93%) | $1,372,300,000 (25.70%) | $1,091,700,000 (-3.38%) | $1,129,900,000 (193.76%) |
Weighted Average Shares | $284,300,000 (-0.25%) | $285,000,000 (-0.07%) | $285,200,000 (-0.38%) | $286,300,000 (-0.24%) |
Weighted Average Shares Diluted | $286,600,000 (0.03%) | $286,500,000 (-0.03%) | $286,600,000 (-0.86%) | $289,100,000 (-0.41%) |
Earning Before Interest & Taxes (EBIT) | $2,834,200,000 (39.51%) | $2,031,500,000 (29.41%) | $1,569,800,000 (-3.00%) | $1,618,400,000 (319.21%) |
Gross Profit | $6,841,700,000 (10.97%) | $6,165,300,000 (15.09%) | $5,356,800,000 (4.68%) | $5,117,300,000 (4.77%) |
Operating Income | $2,802,400,000 (40.66%) | $1,992,300,000 (27.51%) | $1,562,500,000 (-2.26%) | $1,598,600,000 (14.54%) |
ECL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$433,800,000 (56.20%) | -$990,500,000 (-38.18%) | -$716,800,000 (84.35%) | -$4,579,700,000 (-1004.87%) |
Net Cash Flow from Financing | -$2,024,100,000 (-91.91%) | -$1,054,700,000 (-25.96%) | -$837,300,000 (-152.23%) | $1,603,200,000 (569.05%) |
Net Cash Flow from Operations | $2,813,900,000 (16.67%) | $2,411,800,000 (34.86%) | $1,788,400,000 (-13.26%) | $2,061,900,000 (10.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $337,300,000 (5.11%) | $320,900,000 (34.44%) | $238,700,000 (126.51%) | -$900,300,000 (-183.84%) |
Net Cash Flow - Business Acquisitions and Disposals | $576,800,000 (419.73%) | -$180,400,000 (-2405.56%) | -$7,200,000 (99.82%) | -$3,923,700,000 (-958.17%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$983,200,000 (-28.54%) | -$764,900,000 (-7.64%) | -$710,600,000 (-12.65%) | -$630,800,000 (-30.41%) |
Issuance (Repayment) of Debt Securities | -$628,500,000 (-25.22%) | -$501,900,000 (-659.53%) | $89,700,000 (-95.77%) | $2,121,300,000 (1380.32%) |
Issuance (Purchase) of Equity Shares | -$986,500,000 (-7100.73%) | -$13,700,000 (97.36%) | -$518,200,000 (-386.12%) | -$106,600,000 (27.09%) |
Payment of Dividends & Other Cash Distributions | -$664,300,000 (-7.61%) | -$617,300,000 (-2.41%) | -$602,800,000 (-6.43%) | -$566,400,000 (-1.00%) |
Effect of Exchange Rate Changes on Cash | -$18,700,000 (59.08%) | -$45,700,000 (-1138.64%) | $4,400,000 (-69.23%) | $14,300,000 (147.51%) |
Share Based Compensation | $134,800,000 (41.75%) | $95,100,000 (8.31%) | $87,800,000 (-1.90%) | $89,500,000 (9.01%) |
Depreciation Amortization & Accretion | $935,400,000 (1.28%) | $923,600,000 (-1.61%) | $938,700,000 (11.34%) | $843,100,000 (3.74%) |
ECL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 43.50% (8.21%) | 40.20% (6.35%) | 37.80% (-5.97%) | 40.20% (-2.90%) |
Profit Margin | 13.40% (48.89%) | 9.00% (16.88%) | 7.70% (-13.48%) | 8.90% (187.25%) |
EBITDA Margin | 23.90% (23.83%) | 19.30% (9.04%) | 17.70% (-8.29%) | 19.30% (3116.67%) |
Return on Average Equity (ROAE) | 25.00% (39.66%) | 17.90% (16.99%) | 15.30% (-7.83%) | 16.60% (192.74%) |
Return on Average Assets (ROAA) | 9.70% (51.56%) | 6.40% (23.08%) | 5.20% (-13.33%) | 6.00% (195.24%) |
Return on Sales (ROS) | 18.00% (35.34%) | 13.30% (19.82%) | 11.10% (-12.60%) | 12.70% (301.59%) |
Return on Invested Capital (ROIC) | 21.00% (40.94%) | 14.90% (34.23%) | 11.10% (-14.62%) | 13.00% (320.34%) |
Dividend Yield | 1.00% (-9.09%) | 1.10% (-21.43%) | 1.40% (75.00%) | 0.80% (-11.11%) |
Price to Earnings Ratio (P/E) | 31.54 (-23.36%) | 41.15 (8.28%) | 38.01 (-36.01%) | 59.39 (215.29%) |
Price to Sales Ratio (P/S) | 4.23 (14.69%) | 3.69 (26.11%) | 2.93 (-44.53%) | 5.28 (0.15%) |
Price to Book Ratio (P/B) | 7.58 (7.78%) | 7.03 (22.69%) | 5.73 (-38.43%) | 9.31 (-7.08%) |
Debt to Equity Ratio (D/E) | 1.55 (-9.29%) | 1.71 (-12.79%) | 1.96 (1.66%) | 1.93 (-0.16%) |
Earnings Per Share (EPS) | 7.43 (54.15%) | 4.82 (25.85%) | 3.83 (-3.04%) | 3.95 (194.05%) |
Sales Per Share (SPS) | 55.37 (3.00%) | 53.76 (8.06%) | 49.75 (11.85%) | 44.48 (8.26%) |
Free Cash Flow Per Share (FCFPS) | 6.44 (11.42%) | 5.78 (52.92%) | 3.78 (-24.40%) | 5 (4.23%) |
Book Value Per Share (BVPS) | 30.8 (9.13%) | 28.23 (11.25%) | 25.37 (0.55%) | 25.23 (17.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 39.3 (9.74%) | 35.81 (4.52%) | 34.26 (9.98%) | 31.15 (-2.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 26 (-18.75%) | 32 (0.00%) | 32 (-28.89%) | 45 (148.91%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.43 (-11.08%) | 21.86 (9.24%) | 20.01 (-32.11%) | 29.47 (-96.77%) |
Asset Turnover | 0.72 (1.83%) | 0.71 (5.82%) | 0.67 (-0.15%) | 0.67 (9.11%) |
Current Ratio | 1.26 (-3.23%) | 1.3 (-0.46%) | 1.3 (-1.06%) | 1.32 (-24.41%) |
Dividends | $2.36 (9.26%) | $2.16 (4.85%) | $2.06 (5.64%) | $1.95 (3.17%) |
Free Cash Flow (FCF) | $1,830,700,000 (11.16%) | $1,646,900,000 (52.80%) | $1,077,800,000 (-24.69%) | $1,431,100,000 (3.97%) |
Enterprise Value (EV) | $73,258,276,959 (13.43%) | $64,587,383,297 (28.69%) | $50,188,772,414 (-30.81%) | $72,541,424,549 (6.76%) |
Earnings Before Tax (EBT) | $2,551,700,000 (47.09%) | $1,734,800,000 (30.81%) | $1,326,200,000 (-5.28%) | $1,400,100,000 (236.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,769,600,000 (27.56%) | $2,955,100,000 (17.80%) | $2,508,500,000 (1.91%) | $2,461,500,000 (3208.47%) |
Invested Capital | $13,262,500,000 (-2.10%) | $13,546,900,000 (-2.40%) | $13,880,100,000 (-1.18%) | $14,046,100,000 (17.67%) |
Working Capital | $1,232,900,000 (-5.04%) | $1,298,300,000 (1.13%) | $1,283,800,000 (13.22%) | $1,133,900,000 (-48.11%) |
Tangible Asset Value | $11,171,700,000 (9.47%) | $10,204,900,000 (4.44%) | $9,770,900,000 (9.56%) | $8,918,400,000 (-2.45%) |
Market Capitalization | $66,350,476,959 (17.32%) | $56,557,483,297 (36.42%) | $41,459,572,414 (-38.33%) | $67,225,824,549 (8.85%) |
Average Equity | $8,449,525,000 (9.94%) | $7,685,350,000 (7.96%) | $7,118,425,000 (4.84%) | $6,789,775,000 (1.12%) |
Average Assets | $21,812,425,000 (0.97%) | $21,603,100,000 (1.98%) | $21,183,025,000 (11.67%) | $18,968,600,000 (-1.01%) |
Invested Capital Average | $13,501,500,000 (-0.94%) | $13,630,150,000 (-3.87%) | $14,178,600,000 (14.31%) | $12,403,175,000 (-1.24%) |
Shares | 283,161,817 (-0.69%) | 285,139,820 (0.11%) | 284,828,060 (-0.61%) | 286,567,307 (0.39%) |
