$131.16B Market Cap.
ETN Market Cap. (MRY)
ETN Shares Outstanding (MRY)
ETN Assets (MRY)
Total Assets
$38.38B
Total Liabilities
$19.85B
Total Investments
$1.52B
ETN Income (MRY)
Revenue
$24.88B
Net Income
$3.79B
Operating Expense
$4.81B
ETN Cash Flow (MRY)
CF Operations
$4.33B
CF Investing
-$271.00M
CF Financing
-$3.94B
ETN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.76 | 1.10% | 9.30% | 39.41% | 2.54 |
2023 | $3.44 | 1.40% | 6.17% | 42.68% | 2.34 |
2022 | $3.24 | 2.10% | 6.58% | 52.51% | 1.90 |
2021 | $3.04 | 1.80% | -16.71% | 56.51% | 1.77 |
2020 | $3.65 | 3.00% | - | 103.99% | 0.96 |
ETN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $38,381,000,000 (-0.13%) | $38,432,000,000 (9.76%) | $35,014,000,000 (2.90%) | $34,027,000,000 (6.92%) |
Assets Current | $11,801,000,000 (1.08%) | $11,675,000,000 (33.49%) | $8,746,000,000 (16.44%) | $7,511,000,000 (-18.16%) |
Assets Non-Current | $26,580,000,000 (-0.66%) | $26,757,000,000 (1.86%) | $26,268,000,000 (-0.94%) | $26,516,000,000 (17.09%) |
Goodwill & Intangible Assets | $19,371,000,000 (-3.47%) | $20,068,000,000 (-1.05%) | $20,281,000,000 (-1.58%) | $20,606,000,000 (20.66%) |
Shareholders Equity | $18,488,000,000 (-2.88%) | $19,036,000,000 (11.73%) | $17,038,000,000 (3.81%) | $16,413,000,000 (9.93%) |
Property Plant & Equipment Net | $4,535,000,000 (8.54%) | $4,178,000,000 (12.43%) | $3,716,000,000 (5.99%) | $3,506,000,000 (3.36%) |
Cash & Equivalents | $555,000,000 (13.73%) | $488,000,000 (65.99%) | $294,000,000 (-1.01%) | $297,000,000 (-32.19%) |
Accumulated Other Comprehensive Income | -$4,342,000,000 (-11.16%) | -$3,906,000,000 (1.01%) | -$3,946,000,000 (-8.62%) | -$3,633,000,000 (13.40%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,525,000,000 (-28.10%) | $2,121,000,000 (712.64%) | $261,000,000 (-3.69%) | $271,000,000 (-59.19%) |
Investments Current | $1,525,000,000 (-28.10%) | $2,121,000,000 (712.64%) | $261,000,000 (-3.69%) | $271,000,000 (-59.19%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,227,000,000 (13.05%) | $3,739,000,000 (9.01%) | $3,430,000,000 (15.53%) | $2,969,000,000 (40.78%) |
Trade & Non-Trade Receivables | $4,619,000,000 (3.22%) | $4,475,000,000 (9.79%) | $4,076,000,000 (23.63%) | $3,297,000,000 (13.53%) |
Trade & Non-Trade Payables | $3,678,000,000 (9.30%) | $3,365,000,000 (9.54%) | $3,072,000,000 (9.83%) | $2,797,000,000 (40.76%) |
Accumulated Retained Earnings (Deficit) | $10,096,000,000 (-2.03%) | $10,305,000,000 (21.69%) | $8,468,000,000 (11.51%) | $7,594,000,000 (11.78%) |
Tax Assets | $609,000,000 (32.97%) | $458,000,000 (38.79%) | $330,000,000 (-15.82%) | $392,000,000 (-7.98%) |
Tax Liabilities | $275,000,000 (-31.59%) | $402,000,000 (-24.15%) | $530,000,000 (-5.19%) | $559,000,000 (101.81%) |
Total Debt | $9,821,000,000 (0.19%) | $9,802,000,000 (7.55%) | $9,114,000,000 (2.22%) | $8,916,000,000 (6.35%) |
Debt Current | $674,000,000 (-34.24%) | $1,025,000,000 (206.89%) | $334,000,000 (-80.89%) | $1,748,000,000 (66.79%) |
Debt Non-Current | $9,147,000,000 (4.22%) | $8,777,000,000 (-0.03%) | $8,780,000,000 (22.49%) | $7,168,000,000 (-2.29%) |
Total Liabilities | $19,850,000,000 (2.52%) | $19,363,000,000 (7.94%) | $17,939,000,000 (2.07%) | $17,576,000,000 (4.30%) |
Liabilities Current | $7,857,000,000 (1.42%) | $7,747,000,000 (21.81%) | $6,360,000,000 (-11.81%) | $7,212,000,000 (22.63%) |
Liabilities Non-Current | $11,993,000,000 (3.25%) | $11,616,000,000 (0.32%) | $11,579,000,000 (11.72%) | $10,364,000,000 (-5.52%) |
ETN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $24,878,000,000 (7.25%) | $23,196,000,000 (11.78%) | $20,752,000,000 (5.73%) | $19,628,000,000 (9.91%) |
Cost of Revenue | $15,375,000,000 (4.15%) | $14,762,000,000 (6.47%) | $13,865,000,000 (4.30%) | $13,293,000,000 (7.13%) |
Selling General & Administrative Expense | $4,077,000,000 (7.43%) | $3,795,000,000 (17.60%) | $3,227,000,000 (-0.89%) | $3,256,000,000 (5.89%) |
Research & Development Expense | $794,000,000 (5.31%) | $754,000,000 (13.38%) | $665,000,000 (7.95%) | $616,000,000 (11.80%) |
Operating Expenses | $4,807,000,000 (5.67%) | $4,549,000,000 (17.61%) | $3,868,000,000 (18.83%) | $3,255,000,000 (-4.41%) |
Interest Expense | $130,000,000 (-13.91%) | $151,000,000 (4.86%) | $144,000,000 (0.00%) | $144,000,000 (-3.36%) |
Income Tax Expense | $768,000,000 (27.15%) | $604,000,000 (35.73%) | $445,000,000 (-40.67%) | $750,000,000 (126.59%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,798,000,000 (17.84%) | $3,223,000,000 (30.75%) | $2,465,000,000 (14.86%) | $2,146,000,000 (51.66%) |
Net Income to Non-Controlling Interests | $4,000,000 (-20.00%) | $5,000,000 (25.00%) | $4,000,000 (100.00%) | $2,000,000 (-60.00%) |
Net Income | $3,794,000,000 (17.90%) | $3,218,000,000 (30.71%) | $2,462,000,000 (14.83%) | $2,144,000,000 (52.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,794,000,000 (17.90%) | $3,218,000,000 (30.71%) | $2,462,000,000 (14.83%) | $2,144,000,000 (52.06%) |
Weighted Average Shares | $397,600,000 (-0.38%) | $399,100,000 (0.10%) | $398,700,000 (0.00%) | $398,700,000 (-0.87%) |
Weighted Average Shares Diluted | $399,400,000 (-0.42%) | $401,100,000 (0.07%) | $400,800,000 (-0.20%) | $401,600,000 (-0.59%) |
Earning Before Interest & Taxes (EBIT) | $4,692,000,000 (18.10%) | $3,973,000,000 (30.22%) | $3,051,000,000 (0.43%) | $3,038,000,000 (60.74%) |
Gross Profit | $9,503,000,000 (12.67%) | $8,434,000,000 (22.46%) | $6,887,000,000 (8.71%) | $6,335,000,000 (16.24%) |
Operating Income | $4,696,000,000 (20.88%) | $3,885,000,000 (28.68%) | $3,019,000,000 (-1.98%) | $3,080,000,000 (50.61%) |
ETN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$271,000,000 (89.48%) | -$2,575,000,000 (-114.58%) | -$1,200,000,000 (31.97%) | -$1,764,000,000 (-544.33%) |
Net Cash Flow from Financing | -$3,936,000,000 (-351.89%) | -$871,000,000 (35.00%) | -$1,340,000,000 (-150.47%) | -$535,000,000 (83.58%) |
Net Cash Flow from Operations | $4,327,000,000 (19.40%) | $3,624,000,000 (43.07%) | $2,533,000,000 (17.11%) | $2,163,000,000 (-26.53%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $67,000,000 (-65.46%) | $194,000,000 (6566.67%) | -$3,000,000 (97.87%) | -$141,000,000 (-307.35%) |
Net Cash Flow - Business Acquisitions and Disposals | -$87,000,000 (-24.29%) | -$70,000,000 (88.73%) | -$621,000,000 (58.46%) | -$1,495,000,000 (-225.74%) |
Net Cash Flow - Investment Acquisitions and Disposals | $575,000,000 (130.90%) | -$1,861,000,000 (-9694.74%) | -$19,000,000 (-105.01%) | $379,000,000 (185.94%) |
Capital Expenditure | -$723,000,000 (-6.17%) | -$681,000,000 (-56.55%) | -$435,000,000 (18.08%) | -$531,000,000 (-40.85%) |
Issuance (Repayment) of Debt Securities | $61,000,000 (-87.50%) | $488,000,000 (62.67%) | $300,000,000 (-62.73%) | $805,000,000 (260.04%) |
Issuance (Purchase) of Equity Shares | -$2,492,000,000 (0%) | $0 (0%) | -$286,000,000 (-134.43%) | -$122,000,000 (92.41%) |
Payment of Dividends & Other Cash Distributions | -$1,500,000,000 (-8.77%) | -$1,379,000,000 (-6.16%) | -$1,299,000,000 (-6.56%) | -$1,219,000,000 (-3.74%) |
Effect of Exchange Rate Changes on Cash | -$52,000,000 (-425.00%) | $16,000,000 (300.00%) | $4,000,000 (180.00%) | -$5,000,000 (66.67%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $921,000,000 (-0.54%) | $926,000,000 (-2.94%) | $954,000,000 (3.47%) | $922,000,000 (13.69%) |
ETN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.20% (4.95%) | 36.40% (9.64%) | 33.20% (2.79%) | 32.30% (5.90%) |
Profit Margin | 15.30% (10.07%) | 13.90% (16.81%) | 11.90% (9.17%) | 10.90% (37.97%) |
EBITDA Margin | 22.60% (7.11%) | 21.10% (9.33%) | 19.30% (-4.46%) | 20.20% (33.77%) |
Return on Average Equity (ROAE) | 19.90% (12.43%) | 17.70% (18.79%) | 14.90% (8.76%) | 13.70% (39.80%) |
Return on Average Assets (ROAA) | 9.80% (12.64%) | 8.70% (24.29%) | 7.00% (12.90%) | 6.20% (37.78%) |
Return on Sales (ROS) | 18.90% (10.53%) | 17.10% (16.33%) | 14.70% (-5.16%) | 15.50% (46.23%) |
Return on Invested Capital (ROIC) | 22.50% (8.17%) | 20.80% (11.23%) | 18.70% (6.86%) | 17.50% (56.25%) |
Dividend Yield | 1.10% (-21.43%) | 1.40% (-33.33%) | 2.10% (16.67%) | 1.80% (-40.00%) |
Price to Earnings Ratio (P/E) | 34.79 (16.43%) | 29.88 (17.45%) | 25.44 (-20.81%) | 32.12 (-6.15%) |
Price to Sales Ratio (P/S) | 5.3 (28.02%) | 4.14 (37.41%) | 3.02 (-14.10%) | 3.51 (29.71%) |
Price to Book Ratio (P/B) | 7.09 (40.45%) | 5.05 (37.85%) | 3.66 (-12.70%) | 4.2 (30.87%) |
Debt to Equity Ratio (D/E) | 1.07 (5.60%) | 1.02 (-3.42%) | 1.05 (-1.68%) | 1.07 (-5.14%) |
Earnings Per Share (EPS) | 9.54 (18.36%) | 8.06 (30.63%) | 6.17 (14.68%) | 5.38 (53.28%) |
Sales Per Share (SPS) | 62.57 (7.65%) | 58.12 (11.67%) | 52.05 (5.73%) | 49.23 (10.88%) |
Free Cash Flow Per Share (FCFPS) | 9.06 (22.92%) | 7.37 (40.14%) | 5.26 (28.56%) | 4.09 (-35.87%) |
Book Value Per Share (BVPS) | 46.5 (-2.51%) | 47.7 (11.61%) | 42.73 (3.81%) | 41.17 (10.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 47.81 (3.91%) | 46.01 (24.52%) | 36.95 (9.78%) | 33.66 (-8.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 30 (11.11%) | 27 (17.39%) | 23 (-11.54%) | 26 (-13.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 25.08 (16.51%) | 21.52 (20.33%) | 17.89 (-9.21%) | 19.7 (-4.94%) |
Asset Turnover | 0.64 (2.07%) | 0.63 (5.56%) | 0.59 (5.13%) | 0.56 (-1.91%) |
Current Ratio | 1.5 (-0.33%) | 1.51 (9.60%) | 1.38 (32.08%) | 1.04 (-33.31%) |
Dividends | $3.76 (9.30%) | $3.44 (6.17%) | $3.24 (6.58%) | $3.04 (-16.71%) |
Free Cash Flow (FCF) | $3,604,000,000 (22.46%) | $2,943,000,000 (40.28%) | $2,098,000,000 (28.55%) | $1,632,000,000 (-36.42%) |
Enterprise Value (EV) | $140,758,024,000 (33.49%) | $105,446,426,000 (47.18%) | $71,643,015,000 (-8.18%) | $78,022,052,000 (39.37%) |
Earnings Before Tax (EBT) | $4,562,000,000 (19.36%) | $3,822,000,000 (31.48%) | $2,907,000,000 (0.45%) | $2,894,000,000 (66.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,613,000,000 (14.57%) | $4,899,000,000 (22.32%) | $4,005,000,000 (1.14%) | $3,960,000,000 (46.61%) |
Invested Capital | $20,419,000,000 (2.45%) | $19,931,000,000 (15.93%) | $17,193,000,000 (15.95%) | $14,828,000,000 (-11.80%) |
Working Capital | $3,944,000,000 (0.41%) | $3,928,000,000 (64.63%) | $2,386,000,000 (697.99%) | $299,000,000 (-90.93%) |
Tangible Asset Value | $19,010,000,000 (3.52%) | $18,364,000,000 (24.65%) | $14,733,000,000 (9.78%) | $13,421,000,000 (-8.99%) |
Market Capitalization | $131,155,024,000 (36.39%) | $96,159,426,000 (54.05%) | $62,419,015,000 (-9.39%) | $68,886,052,000 (43.85%) |
Average Equity | $19,029,000,000 (4.52%) | $18,205,250,000 (10.16%) | $16,526,500,000 (5.29%) | $15,696,750,000 (8.55%) |
Average Assets | $38,883,250,000 (5.08%) | $37,002,500,000 (5.92%) | $34,934,750,000 (0.50%) | $34,759,750,000 (12.13%) |
Invested Capital Average | $20,832,750,000 (8.99%) | $19,114,750,000 (17.16%) | $16,315,000,000 (-6.15%) | $17,383,500,000 (3.23%) |
Shares | 395,200,000 (-1.03%) | 399,300,000 (0.40%) | 397,700,000 (-0.23%) | 398,600,000 (0.00%) |
