$67.07B Market Cap.
ET Market Cap. (MRY)
ET Shares Outstanding (MRY)
ET Assets (MRY)
Total Assets
$125.38B
Total Liabilities
$79.36B
Total Investments
$3.27B
ET Income (MRY)
Revenue
$82.67B
Net Income
$4.81B
Operating Expense
$11.56B
ET Cash Flow (MRY)
CF Operations
$11.51B
CF Investing
-$5.90B
CF Financing
-$5.45B
ET Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.27 | 6.50% | 3.24% | 98.84% | 1.01 |
2023 | $1.24 | 8.90% | 41.95% | 112.27% | 0.89 |
2022 | $0.87 | 7.30% | 42.62% | 62.14% | 1.61 |
2021 | $0.61 | 7.40% | -42.83% | 32.28% | 3.10 |
2020 | $1.07 | 17.30% | - | -444.58% | -0.22 |
ET Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $125,380,000,000 (10.27%) | $113,698,000,000 (7.62%) | $105,643,000,000 (-0.30%) | $105,963,000,000 (11.37%) |
Assets Current | $14,202,000,000 (14.23%) | $12,433,000,000 (2.91%) | $12,081,000,000 (14.65%) | $10,537,000,000 (66.80%) |
Assets Non-Current | $111,178,000,000 (9.79%) | $101,265,000,000 (8.23%) | $93,562,000,000 (-1.95%) | $95,426,000,000 (7.43%) |
Goodwill & Intangible Assets | $9,874,000,000 (-3.74%) | $10,258,000,000 (28.53%) | $7,981,000,000 (-4.86%) | $8,389,000,000 (3.10%) |
Shareholders Equity | $35,118,000,000 (-4.26%) | $36,682,000,000 (11.07%) | $33,025,000,000 (5.51%) | $31,300,000,000 (68.92%) |
Property Plant & Equipment Net | $96,021,000,000 (11.42%) | $86,177,000,000 (6.22%) | $81,130,000,000 (-1.60%) | $82,445,000,000 (8.52%) |
Cash & Equivalents | $312,000,000 (93.79%) | $161,000,000 (-37.35%) | $257,000,000 (-23.51%) | $336,000,000 (-8.45%) |
Accumulated Other Comprehensive Income | $73,000,000 (160.71%) | $28,000,000 (75.00%) | $16,000,000 (-30.43%) | $23,000,000 (283.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,275,000,000 (3.54%) | $3,163,000,000 (8.96%) | $2,903,000,000 (-1.83%) | $2,957,000,000 (-3.65%) |
Investments Current | $9,000,000 (-86.36%) | $66,000,000 (560.00%) | $10,000,000 (0.00%) | $10,000,000 (11.11%) |
Investments Non-Current | $3,266,000,000 (5.46%) | $3,097,000,000 (7.05%) | $2,893,000,000 (-1.83%) | $2,947,000,000 (-3.69%) |
Inventory | $3,070,000,000 (23.89%) | $2,478,000,000 (0.69%) | $2,461,000,000 (22.19%) | $2,014,000,000 (15.81%) |
Trade & Non-Trade Receivables | $10,278,000,000 (12.35%) | $9,148,000,000 (6.88%) | $8,559,000,000 (11.04%) | $7,708,000,000 (94.94%) |
Trade & Non-Trade Payables | $8,325,000,000 (24.55%) | $6,684,000,000 (-4.09%) | $6,969,000,000 (1.98%) | $6,834,000,000 (140.97%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $56,000,000 (-16.42%) | $67,000,000 (-1.47%) | $68,000,000 (112.50%) | $32,000,000 (-8.57%) |
Tax Liabilities | $4,190,000,000 (6.59%) | $3,931,000,000 (6.21%) | $3,701,000,000 (1.45%) | $3,648,000,000 (6.42%) |
Total Debt | $60,557,000,000 (13.78%) | $53,222,000,000 (8.38%) | $49,105,000,000 (-2.88%) | $50,563,000,000 (-3.37%) |
Debt Current | $75,000,000 (-92.95%) | $1,064,000,000 (2163.83%) | $47,000,000 (-93.54%) | $727,000,000 (882.43%) |
Debt Non-Current | $60,482,000,000 (15.96%) | $52,158,000,000 (6.32%) | $49,058,000,000 (-1.56%) | $49,836,000,000 (-4.63%) |
Total Liabilities | $79,363,000,000 (13.77%) | $69,759,000,000 (7.35%) | $64,984,000,000 (-2.45%) | $66,618,000,000 (4.49%) |
Liabilities Current | $12,656,000,000 (12.23%) | $11,277,000,000 (8.77%) | $10,368,000,000 (-4.31%) | $10,835,000,000 (82.93%) |
Liabilities Non-Current | $66,707,000,000 (14.06%) | $58,482,000,000 (7.08%) | $54,616,000,000 (-2.09%) | $55,783,000,000 (-3.54%) |
ET Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $82,671,000,000 (5.20%) | $78,586,000,000 (-12.56%) | $89,876,000,000 (33.31%) | $67,417,000,000 (73.07%) |
Cost of Revenue | $61,975,000,000 (2.37%) | $60,541,000,000 (-16.19%) | $72,232,000,000 (43.33%) | $50,395,000,000 (97.73%) |
Selling General & Administrative Expense | $1,177,000,000 (19.49%) | $985,000,000 (-3.24%) | $1,018,000,000 (24.45%) | $818,000,000 (15.05%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $11,558,000,000 (18.54%) | $9,750,000,000 (-1.57%) | $9,906,000,000 (20.36%) | $8,230,000,000 (-21.52%) |
Interest Expense | $3,125,000,000 (21.22%) | $2,578,000,000 (11.80%) | $2,306,000,000 (1.72%) | $2,267,000,000 (-2.58%) |
Income Tax Expense | $541,000,000 (78.55%) | $303,000,000 (48.53%) | $204,000,000 (10.87%) | $184,000,000 (-22.36%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,565,000,000 (24.01%) | $5,294,000,000 (-9.78%) | $5,868,000,000 (-12.25%) | $6,687,000,000 (4676.43%) |
Net Income to Non-Controlling Interests | $1,751,000,000 (28.84%) | $1,359,000,000 (22.21%) | $1,112,000,000 (-8.63%) | $1,217,000,000 (54.44%) |
Net Income | $4,814,000,000 (22.34%) | $3,935,000,000 (-17.26%) | $4,756,000,000 (-13.05%) | $5,470,000,000 (944.14%) |
Preferred Dividends Income Statement Impact | $420,000,000 (-9.87%) | $466,000,000 (9.39%) | $426,000,000 (46.39%) | $291,000,000 (29200.00%) |
Net Income Common Stock | $4,394,000,000 (26.66%) | $3,469,000,000 (-19.88%) | $4,330,000,000 (-16.39%) | $5,179,000,000 (900.46%) |
Weighted Average Shares | $3,423,916,517 (8.87%) | $3,145,065,881 (1.83%) | $3,088,475,132 (14.14%) | $2,705,855,172 (0.30%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $8,480,000,000 (24.41%) | $6,816,000,000 (-6.19%) | $7,266,000,000 (-8.27%) | $7,921,000,000 (313.41%) |
Gross Profit | $20,696,000,000 (14.69%) | $18,045,000,000 (2.27%) | $17,644,000,000 (3.65%) | $17,022,000,000 (26.40%) |
Operating Income | $9,138,000,000 (10.16%) | $8,295,000,000 (7.20%) | $7,738,000,000 (-11.99%) | $8,792,000,000 (195.03%) |
ET Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,904,000,000 (-36.51%) | -$4,325,000,000 (-7.53%) | -$4,022,000,000 (-44.94%) | -$2,775,000,000 (43.34%) |
Net Cash Flow from Financing | -$5,451,000,000 (-2.35%) | -$5,326,000,000 (-4.27%) | -$5,108,000,000 (39.32%) | -$8,418,000,000 (-252.66%) |
Net Cash Flow from Operations | $11,506,000,000 (20.42%) | $9,555,000,000 (5.57%) | $9,051,000,000 (-18.91%) | $11,162,000,000 (51.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $151,000,000 (257.29%) | -$96,000,000 (-21.52%) | -$79,000,000 (-154.84%) | -$31,000,000 (-140.79%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,765,000,000 (-38.76%) | -$1,272,000,000 (-63.71%) | -$777,000,000 (-1750.00%) | -$42,000,000 (-128.19%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$84,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,164,000,000 (-32.87%) | -$3,134,000,000 (7.31%) | -$3,381,000,000 (-19.81%) | -$2,822,000,000 (44.99%) |
Issuance (Repayment) of Debt Securities | $4,594,000,000 (586.70%) | $669,000,000 (176.90%) | -$870,000,000 (85.66%) | -$6,065,000,000 (-2545.56%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | -$31,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$4,623,000,000 (-8.83%) | -$4,248,000,000 (-39.42%) | -$3,047,000,000 (-60.54%) | -$1,898,000,000 (32.26%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $151,000,000 (16.15%) | $130,000,000 (13.04%) | $115,000,000 (3.60%) | $111,000,000 (-8.26%) |
Depreciation Amortization & Accretion | $5,165,000,000 (17.79%) | $4,385,000,000 (5.31%) | $4,164,000,000 (9.09%) | $3,817,000,000 (3.78%) |
ET Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.00% (8.70%) | 23.00% (17.35%) | 19.60% (-22.22%) | 25.20% (-27.17%) |
Profit Margin | 5.30% (20.45%) | 4.40% (-8.33%) | 4.80% (-37.66%) | 7.70% (552.94%) |
EBITDA Margin | 16.50% (15.38%) | 14.30% (12.60%) | 12.70% (-27.01%) | 17.40% (20.83%) |
Return on Average Equity (ROAE) | 12.50% (22.55%) | 10.20% (-23.31%) | 13.30% (-31.09%) | 19.30% (667.65%) |
Return on Average Assets (ROAA) | 3.60% (12.50%) | 3.20% (-20.00%) | 4.00% (-23.08%) | 5.20% (842.86%) |
Return on Sales (ROS) | 10.30% (18.39%) | 8.70% (7.41%) | 8.10% (-30.77%) | 11.70% (138.78%) |
Return on Invested Capital (ROIC) | 5.40% (8.00%) | 5.00% (-7.41%) | 5.40% (-11.48%) | 6.10% (335.71%) |
Dividend Yield | 6.50% (-26.97%) | 8.90% (21.92%) | 7.30% (-1.35%) | 7.40% (-57.23%) |
Price to Earnings Ratio (P/E) | 15.19 (21.05%) | 12.54 (47.95%) | 8.48 (94.74%) | 4.35 (116.91%) |
Price to Sales Ratio (P/S) | 0.81 (46.92%) | 0.55 (35.29%) | 0.41 (23.64%) | 0.33 (-22.90%) |
Price to Book Ratio (P/B) | 1.91 (61.45%) | 1.18 (6.58%) | 1.11 (56.12%) | 0.71 (-21.00%) |
Debt to Equity Ratio (D/E) | 2.26 (18.82%) | 1.9 (-3.35%) | 1.97 (-7.52%) | 2.13 (-38.16%) |
Earnings Per Share (EPS) | 1.29 (17.27%) | 1.1 (-21.43%) | 1.4 (-25.93%) | 1.89 (887.50%) |
Sales Per Share (SPS) | 24.14 (-3.37%) | 24.99 (-14.13%) | 29.1 (16.80%) | 24.91 (72.54%) |
Free Cash Flow Per Share (FCFPS) | 2.14 (5.00%) | 2.04 (11.22%) | 1.84 (-40.43%) | 3.08 (272.67%) |
Book Value Per Share (BVPS) | 10.26 (-12.06%) | 11.66 (9.07%) | 10.69 (-7.56%) | 11.57 (68.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 33.73 (2.57%) | 32.89 (4.01%) | 31.62 (-12.31%) | 36.06 (11.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (15.38%) | 13 (8.33%) | 12 (33.33%) | 9 (-75.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.3 (13.44%) | 8.2 (10.74%) | 7.4 (27.24%) | 5.82 (-52.71%) |
Asset Turnover | 0.68 (-6.86%) | 0.73 (-12.90%) | 0.84 (22.73%) | 0.68 (67.16%) |
Current Ratio | 1.12 (1.72%) | 1.1 (-5.32%) | 1.17 (19.86%) | 0.97 (-8.90%) |
Dividends | $1.27 (3.24%) | $1.24 (41.95%) | $0.87 (42.62%) | $0.61 (-42.83%) |
Free Cash Flow (FCF) | $7,342,000,000 (14.34%) | $6,421,000,000 (13.25%) | $5,670,000,000 (-32.01%) | $8,340,000,000 (273.82%) |
Enterprise Value (EV) | $126,840,524,568 (38.19%) | $91,788,909,158 (8.52%) | $84,586,199,817 (23.90%) | $68,272,188,066 (-0.76%) |
Earnings Before Tax (EBT) | $5,355,000,000 (26.36%) | $4,238,000,000 (-14.56%) | $4,960,000,000 (-12.27%) | $5,654,000,000 (1475.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $13,645,000,000 (21.82%) | $11,201,000,000 (-2.00%) | $11,430,000,000 (-2.62%) | $11,738,000,000 (109.83%) |
Invested Capital | $163,095,000,000 (12.31%) | $145,224,000,000 (6.67%) | $136,142,000,000 (-0.60%) | $136,966,000,000 (2.95%) |
Working Capital | $1,546,000,000 (33.74%) | $1,156,000,000 (-32.52%) | $1,713,000,000 (674.83%) | -$298,000,000 (-175.63%) |
Tangible Asset Value | $115,506,000,000 (11.66%) | $103,440,000,000 (5.92%) | $97,662,000,000 (0.09%) | $97,574,000,000 (12.14%) |
Market Capitalization | $67,074,524,568 (54.54%) | $43,401,909,158 (18.39%) | $36,660,199,817 (64.62%) | $22,269,188,066 (33.57%) |
Average Equity | $35,150,750,000 (3.00%) | $34,126,250,000 (4.65%) | $32,609,500,000 (21.46%) | $26,849,000,000 (41.17%) |
Average Assets | $121,734,250,000 (13.00%) | $107,730,500,000 (0.37%) | $107,334,750,000 (8.66%) | $98,780,250,000 (3.49%) |
Invested Capital Average | $156,890,000,000 (14.57%) | $136,938,250,000 (0.92%) | $135,696,250,000 (4.94%) | $129,303,500,000 (-2.33%) |
Shares | 3,423,916,517 (8.87%) | 3,145,065,881 (1.83%) | 3,088,475,132 (14.14%) | 2,705,855,172 (0.30%) |
