$37.82B Market Cap.
EXC Market Cap. (MRY)
EXC Shares Outstanding (MRY)
EXC Assets (MRY)
Total Assets
$107.78B
Total Liabilities
$80.86B
Total Investments
$290.00M
EXC Income (MRY)
Revenue
$23.03B
Net Income
$2.46B
Operating Expense
$3.59B
EXC Cash Flow (MRY)
CF Operations
$5.57B
CF Investing
-$7.04B
CF Financing
$1.31B
EXC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.52 | 4.00% | 5.56% | 62.04% | 1.61 |
2023 | $1.44 | 4.00% | 6.67% | 61.54% | 1.63 |
2022 | $1.35 | 3.10% | -11.76% | 61.36% | 1.63 |
2021 | $1.53 | 2.60% | 0.00% | 87.93% | 1.14 |
2020 | $1.53 | 3.60% | - | 76.12% | 1.31 |
EXC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $107,784,000,000 (6.14%) | $101,546,000,000 (6.50%) | $95,349,000,000 (-28.32%) | $133,013,000,000 (2.86%) |
Assets Current | $8,384,000,000 (7.81%) | $7,777,000,000 (6.01%) | $7,336,000,000 (-47.44%) | $13,957,000,000 (11.10%) |
Assets Non-Current | $99,400,000,000 (6.01%) | $93,769,000,000 (6.54%) | $88,013,000,000 (-26.07%) | $119,056,000,000 (1.97%) |
Goodwill & Intangible Assets | $6,630,000,000 (0.00%) | $6,630,000,000 (0.00%) | $6,630,000,000 (0.00%) | $6,630,000,000 (-0.70%) |
Shareholders Equity | $26,921,000,000 (4.53%) | $25,755,000,000 (4.09%) | $24,744,000,000 (-28.06%) | $34,393,000,000 (5.55%) |
Property Plant & Equipment Net | $78,182,000,000 (6.24%) | $73,593,000,000 (6.54%) | $69,076,000,000 (-32.98%) | $103,067,000,000 (24.80%) |
Cash & Equivalents | $898,000,000 (-3.13%) | $927,000,000 (-4.73%) | $973,000,000 (-2.01%) | $993,000,000 (-9.81%) |
Accumulated Other Comprehensive Income | -$720,000,000 (0.83%) | -$726,000,000 (-13.79%) | -$638,000,000 (76.80%) | -$2,750,000,000 (19.12%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $290,000,000 (15.54%) | $251,000,000 (8.19%) | $232,000,000 (-7.20%) | $250,000,000 (-84.75%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $290,000,000 (15.54%) | $251,000,000 (8.19%) | $232,000,000 (-7.20%) | $250,000,000 (-74.87%) |
Inventory | $853,000,000 (6.49%) | $801,000,000 (6.09%) | $755,000,000 (29.95%) | $581,000,000 (-66.26%) |
Trade & Non-Trade Receivables | $3,754,000,000 (11.69%) | $3,361,000,000 (-5.62%) | $3,561,000,000 (24.29%) | $2,865,000,000 (-38.11%) |
Trade & Non-Trade Payables | $2,999,000,000 (5.19%) | $2,851,000,000 (-15.83%) | $3,387,000,000 (42.07%) | $2,384,000,000 (-33.17%) |
Accumulated Retained Earnings (Deficit) | $6,426,000,000 (17.05%) | $5,490,000,000 (19.43%) | $4,597,000,000 (-72.87%) | $16,942,000,000 (1.24%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $12,793,000,000 (7.00%) | $11,956,000,000 (6.28%) | $11,250,000,000 (6.02%) | $10,611,000,000 (-18.60%) |
Total Debt | $46,649,000,000 (6.00%) | $44,008,000,000 (9.88%) | $40,050,000,000 (-33.49%) | $60,216,000,000 (53.09%) |
Debt Current | $3,312,000,000 (-15.64%) | $3,926,000,000 (-10.53%) | $4,388,000,000 (29.02%) | $3,401,000,000 (-11.66%) |
Debt Non-Current | $43,337,000,000 (8.12%) | $40,082,000,000 (12.39%) | $35,662,000,000 (-37.23%) | $56,815,000,000 (60.12%) |
Total Liabilities | $80,863,000,000 (6.69%) | $75,791,000,000 (7.35%) | $70,605,000,000 (-28.11%) | $98,218,000,000 (3.99%) |
Liabilities Current | $9,611,000,000 (0.21%) | $9,591,000,000 (-9.61%) | $10,611,000,000 (-34.14%) | $16,111,000,000 (26.15%) |
Liabilities Non-Current | $71,252,000,000 (7.63%) | $66,200,000,000 (10.34%) | $59,994,000,000 (-26.93%) | $82,107,000,000 (0.53%) |
EXC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $23,028,000,000 (5.99%) | $21,727,000,000 (13.89%) | $19,078,000,000 (6.36%) | $17,938,000,000 (7.65%) |
Cost of Revenue | $15,127,000,000 (6.47%) | $14,208,000,000 (14.25%) | $12,436,000,000 (1.74%) | $12,223,000,000 (5.43%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,594,000,000 (2.51%) | $3,506,000,000 (5.38%) | $3,327,000,000 (9.69%) | $3,033,000,000 (5.39%) |
Interest Expense | $1,914,000,000 (10.70%) | $1,729,000,000 (19.49%) | $1,447,000,000 (12.26%) | $1,289,000,000 (-1.38%) |
Income Tax Expense | $207,000,000 (-44.65%) | $374,000,000 (7.16%) | $349,000,000 (818.42%) | $38,000,000 (642.86%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,460,000,000 (5.67%) | $2,328,000,000 (7.23%) | $2,171,000,000 (18.70%) | $1,829,000,000 (-6.40%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $1,000,000 (-99.19%) | $123,000,000 (1466.67%) |
Net Income | $2,460,000,000 (5.67%) | $2,328,000,000 (7.28%) | $2,170,000,000 (27.20%) | $1,706,000,000 (-13.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,460,000,000 (5.67%) | $2,328,000,000 (7.28%) | $2,170,000,000 (27.20%) | $1,706,000,000 (-13.09%) |
Weighted Average Shares | $1,003,000,000 (0.70%) | $996,000,000 (1.01%) | $986,000,000 (0.72%) | $979,000,000 (0.31%) |
Weighted Average Shares Diluted | $1,003,000,000 (0.60%) | $997,000,000 (1.01%) | $987,000,000 (0.71%) | $980,000,000 (0.31%) |
Earning Before Interest & Taxes (EBIT) | $4,581,000,000 (3.39%) | $4,431,000,000 (11.72%) | $3,966,000,000 (30.76%) | $3,033,000,000 (-7.05%) |
Gross Profit | $7,901,000,000 (5.08%) | $7,519,000,000 (13.20%) | $6,642,000,000 (16.22%) | $5,715,000,000 (12.74%) |
Operating Income | $4,307,000,000 (7.33%) | $4,013,000,000 (21.06%) | $3,315,000,000 (23.60%) | $2,682,000,000 (22.41%) |
EXC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,042,000,000 (4.52%) | -$7,375,000,000 (-5.51%) | -$6,990,000,000 (-110.73%) | -$3,317,000,000 (23.50%) |
Net Cash Flow from Financing | $1,311,000,000 (-51.14%) | $2,683,000,000 (68.64%) | $1,591,000,000 (109.89%) | $758,000,000 (422.76%) |
Net Cash Flow from Operations | $5,569,000,000 (18.41%) | $4,703,000,000 (-3.43%) | $4,870,000,000 (61.69%) | $3,012,000,000 (-28.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$162,000,000 (-1572.73%) | $11,000,000 (102.08%) | -$529,000,000 (-216.78%) | $453,000,000 (929.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $38,000,000 (52.00%) | $25,000,000 (56.25%) | $16,000,000 (-98.18%) | $877,000,000 (1806.52%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $141,000,000 (-96.25%) | $3,761,000,000 (3.10%) |
Capital Expenditure | -$7,097,000,000 (4.20%) | -$7,408,000,000 (-3.65%) | -$7,147,000,000 (10.45%) | -$7,981,000,000 (0.83%) |
Issuance (Repayment) of Debt Securities | $2,753,000,000 (-32.01%) | $4,049,000,000 (-19.37%) | $5,022,000,000 (59.94%) | $3,140,000,000 (81.71%) |
Issuance (Purchase) of Equity Shares | $191,000,000 (5.52%) | $181,000,000 (-69.78%) | $599,000,000 (648.75%) | $80,000,000 (77.78%) |
Payment of Dividends & Other Cash Distributions | -$1,524,000,000 (-6.35%) | -$1,433,000,000 (-7.42%) | -$1,334,000,000 (10.89%) | -$1,497,000,000 (-0.34%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $3,596,000,000 (2.57%) | $3,506,000,000 (-0.76%) | $3,533,000,000 (-53.35%) | $7,573,000,000 (16.03%) |
EXC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.30% (-0.87%) | 34.60% (-0.57%) | 34.80% (9.09%) | 31.90% (4.93%) |
Profit Margin | 10.70% (0.00%) | 10.70% (-6.14%) | 11.40% (20.00%) | 9.50% (-19.49%) |
EBITDA Margin | 35.50% (-2.74%) | 36.50% (-7.12%) | 39.30% (-33.50%) | 59.10% (0.51%) |
Return on Average Equity (ROAE) | 9.30% (1.09%) | 9.20% (2.22%) | 9.00% (73.08%) | 5.20% (-13.33%) |
Return on Average Assets (ROAA) | 2.30% (-4.17%) | 2.40% (4.35%) | 2.30% (76.92%) | 1.30% (-13.33%) |
Return on Sales (ROS) | 19.90% (-2.45%) | 20.40% (-1.92%) | 20.80% (23.08%) | 16.90% (-13.78%) |
Return on Invested Capital (ROIC) | 3.40% (-2.86%) | 3.50% (2.94%) | 3.40% (70.00%) | 2.00% (-9.09%) |
Dividend Yield | 4.00% (0.00%) | 4.00% (29.03%) | 3.10% (19.23%) | 2.60% (-27.78%) |
Price to Earnings Ratio (P/E) | 15.36 (0.14%) | 15.34 (-21.92%) | 19.65 (-40.80%) | 33.2 (58.03%) |
Price to Sales Ratio (P/S) | 1.64 (-0.43%) | 1.65 (-26.32%) | 2.23 (-29.12%) | 3.15 (27.46%) |
Price to Book Ratio (P/B) | 1.41 (1.22%) | 1.39 (-20.05%) | 1.74 (5.66%) | 1.64 (29.98%) |
Debt to Equity Ratio (D/E) | 3 (2.07%) | 2.94 (3.15%) | 2.85 (-0.11%) | 2.86 (-1.48%) |
Earnings Per Share (EPS) | 2.45 (4.70%) | 2.34 (6.36%) | 2.2 (26.44%) | 1.74 (-13.43%) |
Sales Per Share (SPS) | 22.96 (5.25%) | 21.81 (12.74%) | 19.35 (5.60%) | 18.32 (7.32%) |
Free Cash Flow Per Share (FCFPS) | -1.52 (43.92%) | -2.72 (-17.63%) | -2.31 (54.51%) | -5.08 (-29.92%) |
Book Value Per Share (BVPS) | 26.84 (3.80%) | 25.86 (3.04%) | 25.09 (-28.57%) | 35.13 (5.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 100.85 (5.83%) | 95.3 (5.91%) | 89.98 (-30.30%) | 129.09 (2.74%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (0.00%) | 18 (-10.00%) | 20 (-35.48%) | 31 (29.17%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.12 (2.69%) | 9.85 (-8.15%) | 10.73 (20.03%) | 8.94 (12.15%) |
Asset Turnover | 0.22 (-0.91%) | 0.22 (7.84%) | 0.2 (48.91%) | 0.14 (4.58%) |
Current Ratio | 0.87 (7.52%) | 0.81 (17.37%) | 0.69 (-20.21%) | 0.87 (-11.99%) |
Dividends | $1.52 (5.56%) | $1.44 (6.67%) | $1.35 (-11.76%) | $1.53 (0.00%) |
Free Cash Flow (FCF) | -$1,528,000,000 (43.51%) | -$2,705,000,000 (-18.80%) | -$2,277,000,000 (54.18%) | -$4,969,000,000 (-30.32%) |
Enterprise Value (EV) | $82,729,938,774 (5.80%) | $78,196,203,234 (-2.78%) | $80,432,467,957 (-15.14%) | $94,778,635,377 (21.50%) |
Earnings Before Tax (EBT) | $2,667,000,000 (-1.30%) | $2,702,000,000 (7.26%) | $2,519,000,000 (44.44%) | $1,744,000,000 (-10.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,177,000,000 (3.02%) | $7,937,000,000 (5.84%) | $7,499,000,000 (-29.29%) | $10,606,000,000 (8.34%) |
Invested Capital | $137,294,000,000 (6.92%) | $128,406,000,000 (9.58%) | $117,185,000,000 (-30.86%) | $169,495,000,000 (14.45%) |
Working Capital | -$1,227,000,000 (32.36%) | -$1,814,000,000 (44.61%) | -$3,275,000,000 (-52.04%) | -$2,154,000,000 (-930.62%) |
Tangible Asset Value | $101,154,000,000 (6.57%) | $94,916,000,000 (6.98%) | $88,719,000,000 (-29.80%) | $126,383,000,000 (3.05%) |
Market Capitalization | $37,821,938,774 (5.84%) | $35,736,203,234 (-16.81%) | $42,959,467,957 (-23.98%) | $56,507,635,377 (37.19%) |
Average Equity | $26,439,000,000 (4.33%) | $25,342,500,000 (5.08%) | $24,118,250,000 (-27.13%) | $33,099,750,000 (1.34%) |
Average Assets | $105,544,500,000 (6.66%) | $98,952,500,000 (5.89%) | $93,449,250,000 (-28.80%) | $131,257,500,000 (3.34%) |
Invested Capital Average | $135,490,000,000 (7.73%) | $125,770,500,000 (9.06%) | $115,322,250,000 (-25.02%) | $153,800,000,000 (5.10%) |
Shares | 1,004,833,655 (0.94%) | 995,437,416 (0.17%) | 993,742,030 (1.58%) | 978,317,787 (0.28%) |
