$85.56B Market Cap.
ELV Market Cap. (MRY)
ELV Shares Outstanding (MRY)
ELV Assets (MRY)
Total Assets
$116.89B
Total Liabilities
$75.46B
Total Investments
$37.18B
ELV Income (MRY)
Revenue
$177.01B
Net Income
$5.98B
Operating Expense
$20.61B
ELV Cash Flow (MRY)
CF Operations
$5.81B
CF Investing
-$5.17B
CF Financing
$1.19B
ELV Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $6.52 | 1.80% | 10.14% | 25.26% | 3.96 |
2023 | $5.92 | 1.30% | 15.62% | 23.33% | 4.29 |
2022 | $5.12 | 1.00% | 13.27% | 20.40% | 4.90 |
2021 | $4.52 | 1.00% | 18.95% | 18.05% | 5.54 |
2020 | $3.80 | 1.20% | - | 20.84% | 4.80 |
ELV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $116,889,000,000 (7.31%) | $108,928,000,000 (6.01%) | $102,755,000,000 (5.43%) | $97,460,000,000 (12.52%) |
Assets Current | $58,942,000,000 (-1.81%) | $60,029,000,000 (7.93%) | $55,617,000,000 (8.79%) | $51,122,000,000 (11.74%) |
Assets Non-Current | $57,947,000,000 (18.50%) | $48,899,000,000 (3.74%) | $47,138,000,000 (1.73%) | $46,338,000,000 (13.40%) |
Goodwill & Intangible Assets | $40,371,000,000 (13.43%) | $35,590,000,000 (2.57%) | $34,698,000,000 (-0.42%) | $34,843,000,000 (12.05%) |
Shareholders Equity | $41,315,000,000 (5.11%) | $39,306,000,000 (8.45%) | $36,243,000,000 (0.51%) | $36,060,000,000 (8.62%) |
Property Plant & Equipment Net | $4,652,000,000 (6.72%) | $4,359,000,000 (1.00%) | $4,316,000,000 (10.13%) | $3,919,000,000 (12.52%) |
Cash & Equivalents | $8,288,000,000 (27.00%) | $6,526,000,000 (-11.66%) | $7,387,000,000 (51.37%) | $4,880,000,000 (-15.00%) |
Accumulated Other Comprehensive Income | -$1,147,000,000 (12.64%) | -$1,313,000,000 (47.27%) | -$2,490,000,000 (-1298.88%) | -$178,000,000 (-218.67%) |
Deferred Revenue | $1,508,000,000 (7.56%) | $1,402,000,000 (26.08%) | $1,112,000,000 (-3.56%) | $1,153,000,000 (-8.42%) |
Total Investments | $37,177,000,000 (0.95%) | $36,826,000,000 (10.45%) | $33,342,000,000 (-1.95%) | $34,005,000,000 (13.96%) |
Investments Current | $26,393,000,000 (-11.56%) | $29,843,000,000 (10.92%) | $26,905,000,000 (-4.42%) | $28,148,000,000 (12.63%) |
Investments Non-Current | $10,784,000,000 (54.43%) | $6,983,000,000 (8.48%) | $6,437,000,000 (9.90%) | $5,857,000,000 (20.84%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $19,071,000,000 (6.75%) | $17,865,000,000 (11.35%) | $16,044,000,000 (19.38%) | $13,440,000,000 (22.65%) |
Trade & Non-Trade Payables | $22,673,000,000 (-1.51%) | $23,021,000,000 (8.57%) | $21,203,000,000 (14.69%) | $18,488,000,000 (9.71%) |
Accumulated Retained Earnings (Deficit) | $33,549,000,000 (5.67%) | $31,749,000,000 (7.09%) | $29,647,000,000 (9.45%) | $27,088,000,000 (13.81%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,148,000,000 (9.04%) | $1,970,000,000 (-2.23%) | $2,015,000,000 (-28.16%) | $2,805,000,000 (38.93%) |
Total Debt | $31,232,000,000 (24.33%) | $25,120,000,000 (4.17%) | $24,114,000,000 (4.70%) | $23,031,000,000 (14.95%) |
Debt Current | $2,014,000,000 (7.47%) | $1,874,000,000 (6.18%) | $1,765,000,000 (-5.82%) | $1,874,000,000 (167.71%) |
Debt Non-Current | $29,218,000,000 (25.69%) | $23,246,000,000 (4.01%) | $22,349,000,000 (5.63%) | $21,157,000,000 (9.42%) |
Total Liabilities | $75,463,000,000 (8.54%) | $69,523,000,000 (4.66%) | $66,425,000,000 (8.30%) | $61,332,000,000 (14.82%) |
Liabilities Current | $40,581,000,000 (-2.90%) | $41,791,000,000 (5.28%) | $39,696,000,000 (13.79%) | $34,885,000,000 (18.44%) |
Liabilities Non-Current | $34,882,000,000 (25.78%) | $27,732,000,000 (3.75%) | $26,729,000,000 (1.07%) | $26,447,000,000 (10.37%) |
ELV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $177,011,000,000 (3.31%) | $171,340,000,000 (9.42%) | $156,595,000,000 (12.95%) | $138,639,000,000 (13.76%) |
Cost of Revenue | $147,317,000,000 (4.02%) | $141,623,000,000 (9.34%) | $129,522,000,000 (14.08%) | $113,540,000,000 (17.05%) |
Selling General & Administrative Expense | $20,025,000,000 (-0.31%) | $20,087,000,000 (13.58%) | $17,686,000,000 (11.13%) | $15,914,000,000 (-8.80%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $20,605,000,000 (-1.75%) | $20,972,000,000 (13.65%) | $18,453,000,000 (12.83%) | $16,355,000,000 (-8.17%) |
Interest Expense | $1,185,000,000 (15.05%) | $1,030,000,000 (21.03%) | $851,000,000 (6.64%) | $798,000,000 (1.79%) |
Income Tax Expense | $1,933,000,000 (12.12%) | $1,724,000,000 (-1.49%) | $1,750,000,000 (-4.37%) | $1,830,000,000 (9.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,971,000,000 (-0.33%) | $5,991,000,000 (-0.47%) | $6,019,000,000 (-1.25%) | $6,095,000,000 (33.31%) |
Net Income to Non-Controlling Interests | -$9,000,000 (-325.00%) | $4,000,000 (166.67%) | -$6,000,000 (33.33%) | -$9,000,000 (0%) |
Net Income | $5,980,000,000 (-0.12%) | $5,987,000,000 (-0.63%) | $6,025,000,000 (-1.29%) | $6,104,000,000 (33.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,980,000,000 (-0.12%) | $5,987,000,000 (-0.63%) | $6,025,000,000 (-1.29%) | $6,104,000,000 (33.51%) |
Weighted Average Shares | $231,922,815 (-1.29%) | $234,959,135 (-1.62%) | $238,827,582 (-1.60%) | $242,714,676 (-2.41%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $9,098,000,000 (4.08%) | $8,741,000,000 (1.33%) | $8,626,000,000 (-1.21%) | $8,732,000,000 (24.35%) |
Gross Profit | $29,694,000,000 (-0.08%) | $29,717,000,000 (9.77%) | $27,073,000,000 (7.86%) | $25,099,000,000 (0.92%) |
Operating Income | $9,089,000,000 (3.93%) | $8,745,000,000 (1.45%) | $8,620,000,000 (-1.42%) | $8,744,000,000 (23.89%) |
ELV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,167,000,000 (7.27%) | -$5,572,000,000 (-22.19%) | -$4,560,000,000 (52.69%) | -$9,638,000,000 (-31.59%) |
Net Cash Flow from Financing | $1,193,000,000 (135.62%) | -$3,349,000,000 (-154.10%) | -$1,318,000,000 (-411.58%) | $423,000,000 (116.48%) |
Net Cash Flow from Operations | $5,808,000,000 (-27.95%) | $8,061,000,000 (-4.02%) | $8,399,000,000 (0.42%) | $8,364,000,000 (-21.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,828,000,000 (312.31%) | -$861,000,000 (-134.34%) | $2,507,000,000 (391.17%) | -$861,000,000 (-207.09%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,446,000,000 (-186.47%) | -$1,552,000,000 (-139.14%) | -$649,000,000 (81.33%) | -$3,476,000,000 (-75.91%) |
Net Cash Flow - Investment Acquisitions and Disposals | $586,000,000 (121.70%) | -$2,700,000,000 (-15.48%) | -$2,338,000,000 (42.36%) | -$4,056,000,000 (-18.15%) |
Capital Expenditure | -$1,256,000,000 (3.09%) | -$1,296,000,000 (-12.50%) | -$1,152,000,000 (-5.98%) | -$1,087,000,000 (-6.46%) |
Issuance (Repayment) of Debt Securities | $5,562,000,000 (652.64%) | $739,000,000 (-58.83%) | $1,795,000,000 (-23.39%) | $2,343,000,000 (1146.28%) |
Issuance (Purchase) of Equity Shares | -$2,679,000,000 (-6.14%) | -$2,524,000,000 (-18.28%) | -$2,134,000,000 (-25.75%) | -$1,697,000,000 (32.77%) |
Payment of Dividends & Other Cash Distributions | -$1,508,000,000 (-8.10%) | -$1,395,000,000 (-13.51%) | -$1,229,000,000 (-11.32%) | -$1,104,000,000 (-15.72%) |
Effect of Exchange Rate Changes on Cash | -$6,000,000 (-500.00%) | -$1,000,000 (92.86%) | -$14,000,000 (-40.00%) | -$10,000,000 (-242.86%) |
Share Based Compensation | $191,000,000 (-33.91%) | $289,000,000 (9.47%) | $264,000,000 (3.53%) | $255,000,000 (-9.89%) |
Depreciation Amortization & Accretion | $1,393,000,000 (-20.17%) | $1,745,000,000 (4.18%) | $1,675,000,000 (28.65%) | $1,302,000,000 (12.82%) |
ELV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.80% (-2.89%) | 17.30% (0.00%) | 17.30% (-4.42%) | 18.10% (-11.27%) |
Profit Margin | 3.40% (-2.86%) | 3.50% (-7.89%) | 3.80% (-13.64%) | 4.40% (15.79%) |
EBITDA Margin | 5.90% (-3.28%) | 6.10% (-7.58%) | 6.60% (-8.33%) | 7.20% (7.46%) |
Return on Average Equity (ROAE) | 14.20% (-8.97%) | 15.60% (-6.59%) | 16.70% (-4.02%) | 17.40% (27.01%) |
Return on Average Assets (ROAA) | 5.20% (-5.45%) | 5.50% (-6.78%) | 5.90% (-6.35%) | 6.30% (18.87%) |
Return on Sales (ROS) | 5.10% (0.00%) | 5.10% (-7.27%) | 5.50% (-12.70%) | 6.30% (8.62%) |
Return on Invested Capital (ROIC) | 16.30% (-12.37%) | 18.60% (-6.53%) | 19.90% (2.58%) | 19.40% (16.17%) |
Dividend Yield | 1.80% (38.46%) | 1.30% (30.00%) | 1.00% (0.00%) | 1.00% (-16.67%) |
Price to Earnings Ratio (P/E) | 14.29 (-23.07%) | 18.58 (-9.09%) | 20.44 (10.40%) | 18.51 (5.10%) |
Price to Sales Ratio (P/S) | 0.48 (-25.35%) | 0.65 (-17.26%) | 0.78 (-3.69%) | 0.81 (23.97%) |
Price to Book Ratio (P/B) | 2.07 (-26.53%) | 2.82 (-16.60%) | 3.38 (8.33%) | 3.12 (29.73%) |
Debt to Equity Ratio (D/E) | 1.83 (3.28%) | 1.77 (-3.49%) | 1.83 (7.76%) | 1.7 (5.72%) |
Earnings Per Share (EPS) | 25.81 (1.69%) | 25.38 (1.12%) | 25.1 (0.24%) | 25.04 (37.36%) |
Sales Per Share (SPS) | 763.23 (4.66%) | 729.23 (11.22%) | 655.68 (14.79%) | 571.2 (16.57%) |
Free Cash Flow Per Share (FCFPS) | 19.63 (-31.83%) | 28.79 (-5.11%) | 30.34 (1.21%) | 29.98 (-22.86%) |
Book Value Per Share (BVPS) | 178.14 (6.49%) | 167.29 (10.24%) | 151.75 (2.14%) | 148.57 (11.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 329.93 (5.70%) | 312.13 (9.53%) | 284.96 (10.46%) | 257.99 (15.57%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-14.29%) | 14 (-12.50%) | 16 (6.67%) | 15 (7.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.99 (-15.98%) | 11.89 (-10.84%) | 13.34 (3.12%) | 12.94 (9.36%) |
Asset Turnover | 1.54 (-1.34%) | 1.57 (1.82%) | 1.54 (7.40%) | 1.43 (0.92%) |
Current Ratio | 1.45 (1.11%) | 1.44 (2.50%) | 1.4 (-4.37%) | 1.47 (-5.67%) |
Dividends | $6.52 (10.14%) | $5.92 (15.62%) | $5.12 (13.27%) | $4.52 (18.95%) |
Free Cash Flow (FCF) | $4,552,000,000 (-32.71%) | $6,765,000,000 (-6.65%) | $7,247,000,000 (-0.41%) | $7,277,000,000 (-24.72%) |
Enterprise Value (EV) | $104,838,326,454 (-15.94%) | $124,722,329,701 (-9.23%) | $137,411,384,739 (5.86%) | $129,802,960,913 (34.21%) |
Earnings Before Tax (EBT) | $7,913,000,000 (2.62%) | $7,711,000,000 (-0.82%) | $7,775,000,000 (-2.00%) | $7,934,000,000 (27.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $10,491,000,000 (0.05%) | $10,486,000,000 (1.80%) | $10,301,000,000 (2.66%) | $10,034,000,000 (22.73%) |
Invested Capital | $58,881,000,000 (17.43%) | $50,141,000,000 (11.21%) | $45,088,000,000 (-1.73%) | $45,883,000,000 (13.68%) |
Working Capital | $18,361,000,000 (0.67%) | $18,238,000,000 (14.55%) | $15,921,000,000 (-1.95%) | $16,237,000,000 (-0.37%) |
Tangible Asset Value | $76,518,000,000 (4.34%) | $73,338,000,000 (7.76%) | $68,057,000,000 (8.69%) | $62,617,000,000 (12.78%) |
Market Capitalization | $85,556,326,454 (-22.78%) | $110,797,329,701 (-9.56%) | $122,511,384,739 (8.89%) | $112,507,960,913 (40.89%) |
Average Equity | $41,972,250,000 (9.52%) | $38,322,500,000 (6.44%) | $36,005,250,000 (2.42%) | $35,154,500,000 (5.52%) |
Average Assets | $114,576,000,000 (4.73%) | $109,403,500,000 (7.48%) | $101,786,000,000 (5.12%) | $96,825,000,000 (12.73%) |
Invested Capital Average | $55,863,500,000 (18.57%) | $47,116,250,000 (8.69%) | $43,347,500,000 (-3.82%) | $45,068,000,000 (7.21%) |
Shares | 231,922,815 (-1.29%) | 234,959,135 (-1.62%) | 238,827,582 (-1.60%) | 242,714,676 (-2.41%) |
