$4.91B Market Cap.
ESGR Market Cap. (MRY)
ESGR Shares Outstanding (MRY)
ESGR Assets (MRY)
Total Assets
$20.41B
Total Liabilities
$14.31B
Total Investments
$16.45B
ESGR Income (MRY)
Revenue
$1.21B
Net Income
$576.00M
Operating Expense
$620.00M
ESGR Cash Flow (MRY)
CF Operations
$483.00M
CF Investing
$286.00M
CF Financing
-$42.00M
ESGR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ESGR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,407,000,000 (-2.42%) | $20,913,000,000 (-5.60%) | $22,154,000,000 (-10.15%) | $24,656,000,000 (14.01%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $6,091,000,000 (10.05%) | $5,535,000,000 (11.28%) | $4,974,000,000 (-21.33%) | $6,323,000,000 (-5.26%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $1,554,000,000 (87.23%) | $830,000,000 (-37.59%) | $1,330,000,000 (-36.42%) | $2,092,000,000 (52.37%) |
Accumulated Other Comprehensive Income | -$341,000,000 (-1.49%) | -$336,000,000 (-11.26%) | -$302,000,000 (-1787.50%) | -$16,000,000 (-119.75%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $16,453,000,000 (-5.51%) | $17,413,000,000 (19.04%) | $14,628,000,000 (-15.33%) | $17,276,000,000 (13.23%) |
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%) | $43,000,000 (-57.00%) | $100,000,000 (-60.63%) | $254,000,000 (-46.53%) |
Accumulated Retained Earnings (Deficit) | $5,730,000,000 (10.40%) | $5,190,000,000 (17.79%) | $4,406,000,000 (-17.06%) | $5,312,000,000 (14.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,833,000,000 (0.11%) | $1,831,000,000 (0.11%) | $1,829,000,000 (8.16%) | $1,691,000,000 (23.16%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $14,310,000,000 (-6.26%) | $15,265,000,000 (-9.28%) | $16,826,000,000 (-6.13%) | $17,924,000,000 (22.99%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ESGR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,205,000,000 (-15.68%) | $1,429,000,000 (235.07%) | -$1,058,000,000 (-234.09%) | $789,000,000 (-70.34%) |
Cost of Revenue | -$126,000,000 (-24.75%) | -$101,000,000 (85.21%) | -$683,000,000 (-191.88%) | -$234,000,000 (-162.73%) |
Selling General & Administrative Expense | $391,000,000 (5.96%) | $369,000,000 (11.48%) | $331,000,000 (-9.81%) | $367,000,000 (-26.89%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $620,000,000 (27.84%) | $485,000,000 (11.75%) | $434,000,000 (-9.39%) | $479,000,000 (-32.72%) |
Interest Expense | $89,000,000 (-1.11%) | $90,000,000 (1.12%) | $89,000,000 (28.99%) | $69,000,000 (16.95%) |
Income Tax Expense | $62,000,000 (124.80%) | -$250,000,000 (-1983.33%) | -$12,000,000 (-144.44%) | $27,000,000 (12.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $581,000,000 (-52.30%) | $1,218,000,000 (228.89%) | -$945,000,000 (-270.89%) | $553,000,000 (-68.05%) |
Net Income to Non-Controlling Interests | $5,000,000 (-95.00%) | $100,000,000 (233.33%) | -$75,000,000 (-600.00%) | $15,000,000 (153.57%) |
Net Income | $576,000,000 (-48.48%) | $1,118,000,000 (228.51%) | -$870,000,000 (-261.71%) | $538,000,000 (-69.41%) |
Preferred Dividends Income Statement Impact | $36,000,000 (0.00%) | $36,000,000 (0.00%) | $36,000,000 (0.00%) | $36,000,000 (0.00%) |
Net Income Common Stock | $540,000,000 (-50.09%) | $1,082,000,000 (219.43%) | -$906,000,000 (-280.48%) | $502,000,000 (-70.86%) |
Weighted Average Shares | $14,660,810 (-6.21%) | $15,631,770 (-9.16%) | $17,207,229 (-13.19%) | $19,821,259 (-8.03%) |
Weighted Average Shares Diluted | $15,040,879 (-4.82%) | $15,802,618 (-8.78%) | $17,323,130 (-13.93%) | $20,127,131 (-7.75%) |
Earning Before Interest & Taxes (EBIT) | $727,000,000 (-24.11%) | $958,000,000 (220.81%) | -$793,000,000 (-225.08%) | $634,000,000 (-65.58%) |
Gross Profit | $1,331,000,000 (-13.01%) | $1,530,000,000 (508.00%) | -$375,000,000 (-136.66%) | $1,023,000,000 (-55.27%) |
Operating Income | $711,000,000 (-31.96%) | $1,045,000,000 (229.17%) | -$809,000,000 (-248.71%) | $544,000,000 (-65.46%) |
ESGR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $286,000,000 (293.24%) | -$148,000,000 (83.90%) | -$919,000,000 (64.28%) | -$2,573,000,000 (-10.19%) |
Net Cash Flow from Financing | -$42,000,000 (95.12%) | -$861,000,000 (-642.24%) | -$116,000,000 (84.26%) | -$737,000,000 (-724.58%) |
Net Cash Flow from Operations | $483,000,000 (-7.65%) | $523,000,000 (103.50%) | $257,000,000 (-93.24%) | $3,801,000,000 (36.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $0 (0%) | -$500,000,000 (34.38%) | -$762,000,000 (-253.94%) | $495,000,000 (-8.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $80,000,000 (0%) | $0 (0%) | $0 (0%) | $154,000,000 (1200.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $205,000,000 (228.13%) | -$160,000,000 (82.70%) | -$925,000,000 (66.09%) | -$2,728,000,000 (-18.56%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $138,000,000 (-42.98%) | $242,000,000 (34.44%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$531,000,000 (-225.77%) | -$163,000,000 (82.70%) | -$942,000,000 (-3523.08%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,000,000 (78.57%) | -$14,000,000 (-187.50%) | $16,000,000 (300.00%) | $4,000,000 (166.67%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | -$11,000,000 (-257.14%) | $7,000,000 (-85.71%) | $49,000,000 (-33.78%) | $74,000,000 (25.42%) |
ESGR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 110.50% (3.17%) | 107.10% (202.54%) | 35.40% (-72.71%) | 129.70% (50.81%) |
Profit Margin | 44.80% (-40.82%) | 75.70% (-11.57%) | 85.60% (34.59%) | 63.60% (-1.85%) |
EBITDA Margin | 59.40% (-12.00%) | 67.50% (-3.98%) | 70.30% (-21.63%) | 89.70% (25.45%) |
Return on Average Equity (ROAE) | 9.20% (-57.01%) | 21.40% (213.83%) | -18.80% (-347.37%) | 7.60% (-75.80%) |
Return on Average Assets (ROAA) | 2.70% (-47.06%) | 5.10% (227.50%) | -4.00% (-290.48%) | 2.10% (-74.39%) |
Return on Sales (ROS) | 60.30% (-10.00%) | 67.00% (-10.67%) | 75.00% (-6.72%) | 80.40% (16.18%) |
Return on Invested Capital (ROIC) | 3.50% (-20.45%) | 4.40% (229.41%) | -3.40% (-230.77%) | 2.60% (-70.11%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.74 (105.64%) | 4.25 (196.90%) | -4.39 (-144.89%) | 9.78 (281.39%) |
Price to Sales Ratio (P/S) | 3.92 (21.68%) | 3.22 (185.68%) | -3.76 (-160.42%) | 6.22 (274.70%) |
Price to Book Ratio (P/B) | 0.81 (-5.63%) | 0.85 (4.41%) | 0.82 (13.47%) | 0.72 (6.19%) |
Debt to Equity Ratio (D/E) | 2.35 (-14.83%) | 2.76 (-18.47%) | 3.38 (19.33%) | 2.83 (29.81%) |
Earnings Per Share (EPS) | 36.83 (-46.79%) | 69.22 (231.47%) | -52.65 (-307.86%) | 25.33 (-68.32%) |
Sales Per Share (SPS) | 82.19 (-10.09%) | 91.42 (248.68%) | -61.49 (-254.46%) | 39.81 (-67.75%) |
Free Cash Flow Per Share (FCFPS) | 32.95 (-1.53%) | 33.46 (124.01%) | 14.94 (-92.21%) | 191.76 (48.34%) |
Book Value Per Share (BVPS) | 415.46 (17.33%) | 354.09 (22.49%) | 289.06 (-9.38%) | 319 (3.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,391.94 (4.04%) | 1,337.85 (3.91%) | 1,287.48 (3.50%) | 1,243.92 (23.96%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (33.33%) | 6 (200.00%) | -6 (-185.71%) | 7 (133.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.96 (35.58%) | 5.87 (194.77%) | -6.2 (-204.27%) | 5.94 (136.72%) |
Asset Turnover | 0.06 (-11.76%) | 0.07 (244.68%) | -0.05 (-246.88%) | 0.03 (-74.80%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $483,000,000 (-7.65%) | $523,000,000 (103.50%) | $257,000,000 (-93.24%) | $3,801,000,000 (36.43%) |
Enterprise Value (EV) | $5,702,468,820 (0.61%) | $5,668,175,019 (22.91%) | $4,611,662,982 (9.59%) | $4,208,184,251 (-11.84%) |
Earnings Before Tax (EBT) | $638,000,000 (-26.50%) | $868,000,000 (198.41%) | -$882,000,000 (-256.11%) | $565,000,000 (-68.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $716,000,000 (-25.80%) | $965,000,000 (229.70%) | -$744,000,000 (-205.08%) | $708,000,000 (-62.76%) |
Invested Capital | $20,686,000,000 (-5.60%) | $21,914,000,000 (-3.26%) | $22,653,000,000 (-6.60%) | $24,255,000,000 (12.15%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $20,407,000,000 (-2.42%) | $20,913,000,000 (-5.60%) | $22,154,000,000 (-10.15%) | $24,656,000,000 (14.01%) |
Market Capitalization | $4,905,468,820 (3.90%) | $4,721,175,019 (16.18%) | $4,063,662,982 (-10.73%) | $4,552,137,251 (0.65%) |
Average Equity | $5,887,750,000 (16.58%) | $5,050,500,000 (4.89%) | $4,815,250,000 (-26.91%) | $6,587,737,250 (20.00%) |
Average Assets | $20,206,000,000 (-3.95%) | $21,037,500,000 (-6.72%) | $22,553,750,000 (-7.37%) | $24,347,642,750 (16.19%) |
Invested Capital Average | $21,013,000,000 (-3.86%) | $21,857,250,000 (-5.84%) | $23,212,500,000 (-4.53%) | $24,312,848,500 (15.02%) |
Shares | 15,232,010 (-5.03%) | 16,039,324 (-8.81%) | 17,588,569 (-4.34%) | 18,385,788 (-16.71%) |
