$15.51B Market Cap.
EXPD Market Cap. (MRY)
EXPD Shares Outstanding (MRY)
EXPD Assets (MRY)
Total Assets
$4.75B
Total Liabilities
$2.53B
Total Investments
$0
EXPD Income (MRY)
Revenue
$10.60B
Net Income
$810.07M
Operating Expense
$2.37B
EXPD Cash Flow (MRY)
CF Operations
$723.36M
CF Investing
-$40.52M
CF Financing
-$1.03B
EXPD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.46 | 1.30% | 5.80% | 25.39% | 3.94 |
2023 | $1.38 | 1.10% | 2.99% | 27.33% | 3.66 |
2022 | $1.34 | 1.30% | 15.52% | 16.09% | 6.22 |
2021 | $1.16 | 0.90% | 11.54% | 13.86% | 7.22 |
2020 | $1.04 | 1.10% | - | 25.12% | 3.98 |
EXPD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,754,458,000 (5.10%) | $4,523,809,000 (-19.08%) | $5,590,434,000 (-26.54%) | $7,609,929,000 (54.44%) |
Assets Current | $3,659,775,000 (6.54%) | $3,435,196,000 (-23.97%) | $4,518,017,000 (-31.91%) | $6,635,045,000 (67.40%) |
Assets Non-Current | $1,094,683,000 (0.56%) | $1,088,613,000 (1.51%) | $1,072,417,000 (10.00%) | $974,884,000 (1.13%) |
Goodwill & Intangible Assets | $7,927,000 (0.00%) | $7,927,000 (0.00%) | $7,927,000 (0.00%) | $7,927,000 (0.00%) |
Shareholders Equity | $2,223,012,000 (-7.00%) | $2,390,350,000 (-23.14%) | $3,110,021,000 (-11.00%) | $3,494,426,000 (31.39%) |
Property Plant & Equipment Net | $1,001,056,000 (0.56%) | $995,505,000 (-1.38%) | $1,009,419,000 (6.59%) | $947,028,000 (0.84%) |
Cash & Equivalents | $1,148,320,000 (-24.10%) | $1,512,883,000 (-25.63%) | $2,034,131,000 (17.67%) | $1,728,692,000 (13.15%) |
Accumulated Other Comprehensive Income | -$233,500,000 (-21.58%) | -$192,057,000 (5.18%) | -$202,553,000 (-55.32%) | -$130,414,000 (-30.74%) |
Deferred Revenue | $441,927,000 (57.32%) | $280,909,000 (-13.06%) | $323,101,000 (-71.71%) | $1,142,026,000 (200.75%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,997,840,000 (30.36%) | $1,532,599,000 (-27.28%) | $2,107,645,000 (-44.69%) | $3,810,286,000 (90.70%) |
Trade & Non-Trade Payables | $1,036,749,000 (20.43%) | $860,856,000 (-22.38%) | $1,108,996,000 (-44.89%) | $2,012,461,000 (77.02%) |
Accumulated Retained Earnings (Deficit) | $2,455,132,000 (-4.88%) | $2,580,968,000 (-22.05%) | $3,310,892,000 (-8.54%) | $3,620,008,000 (39.22%) |
Tax Assets | $70,671,000 (10.96%) | $63,690,000 (70.07%) | $37,449,000 (5037.04%) | $729,000 (0%) |
Tax Liabilities | $29,140,000 (87.25%) | $15,562,000 (-66.94%) | $47,075,000 (-45.37%) | $86,166,000 (64.17%) |
Total Debt | $568,937,000 (7.81%) | $527,733,000 (1.79%) | $518,465,000 (10.86%) | $467,660,000 (6.73%) |
Debt Current | $106,736,000 (7.00%) | $99,749,000 (4.32%) | $95,621,000 (16.58%) | $82,019,000 (10.83%) |
Debt Non-Current | $462,201,000 (7.99%) | $427,984,000 (1.22%) | $422,844,000 (9.65%) | $385,641,000 (5.89%) |
Total Liabilities | $2,528,674,000 (18.58%) | $2,132,396,000 (-13.91%) | $2,476,899,000 (-39.76%) | $4,111,938,000 (81.60%) |
Liabilities Current | $2,066,473,000 (21.24%) | $1,704,412,000 (-17.02%) | $2,054,055,000 (-44.88%) | $3,726,297,000 (96.84%) |
Liabilities Non-Current | $462,201,000 (7.99%) | $427,984,000 (1.22%) | $422,844,000 (9.65%) | $385,641,000 (3.88%) |
EXPD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,600,515,000 (13.98%) | $9,300,110,000 (-45.52%) | $17,071,284,000 (3.32%) | $16,523,517,000 (72.40%) |
Cost of Revenue | $7,186,718,000 (18.71%) | $6,054,000,000 (-51.86%) | $12,576,897,000 (4.30%) | $12,058,155,000 (81.14%) |
Selling General & Administrative Expense | $1,795,985,000 (3.91%) | $1,728,429,000 (-16.93%) | $2,080,680,000 (0.11%) | $2,078,377,000 (33.53%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,372,474,000 (2.87%) | $2,306,177,000 (-13.63%) | $2,670,016,000 (4.46%) | $2,556,036,000 (28.62%) |
Interest Expense | $0 (0%) | $4,800,000 (-79.38%) | $23,277,000 (5563.50%) | $411,000 (87.67%) |
Income Tax Expense | $283,167,000 (7.57%) | $263,249,000 (-44.61%) | $475,286,000 (-6.03%) | $505,771,000 (95.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $811,633,000 (7.96%) | $751,779,000 (-44.75%) | $1,360,605,000 (-4.10%) | $1,418,845,000 (103.21%) |
Net Income to Non-Controlling Interests | $1,560,000 (241.30%) | -$1,104,000 (-134.44%) | $3,206,000 (-4.38%) | $3,353,000 (61.67%) |
Net Income | $810,073,000 (7.60%) | $752,883,000 (-44.53%) | $1,357,399,000 (-4.10%) | $1,415,492,000 (103.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $810,073,000 (7.60%) | $752,883,000 (-44.53%) | $1,357,399,000 (-4.10%) | $1,415,492,000 (103.33%) |
Weighted Average Shares | $140,992,000 (-5.46%) | $149,141,000 (-8.51%) | $163,010,000 (-3.63%) | $169,145,000 (0.48%) |
Weighted Average Shares Diluted | $141,722,000 (-5.64%) | $150,186,000 (-8.66%) | $164,427,000 (-3.98%) | $171,250,000 (0.21%) |
Earning Before Interest & Taxes (EBIT) | $1,093,240,000 (7.08%) | $1,020,932,000 (-44.99%) | $1,855,962,000 (-3.42%) | $1,921,674,000 (101.28%) |
Gross Profit | $3,413,797,000 (5.17%) | $3,246,110,000 (-27.77%) | $4,494,387,000 (0.65%) | $4,465,362,000 (52.52%) |
Operating Income | $1,041,323,000 (10.79%) | $939,933,000 (-48.48%) | $1,824,371,000 (-4.45%) | $1,909,326,000 (103.03%) |
EXPD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$40,523,000 (-2.76%) | -$39,433,000 (55.04%) | -$87,714,000 (-139.36%) | -$36,645,000 (20.38%) |
Net Cash Flow from Financing | -$1,025,297,000 (33.27%) | -$1,536,565,000 (8.78%) | -$1,684,540,000 (-174.56%) | -$613,546,000 (-85.09%) |
Net Cash Flow from Operations | $723,361,000 (-31.32%) | $1,053,191,000 (-50.55%) | $2,129,675,000 (145.21%) | $868,494,000 (32.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$364,563,000 (30.06%) | -$521,248,000 (-270.66%) | $305,439,000 (52.03%) | $200,901,000 (-32.42%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$40,466,000 (-2.93%) | -$39,314,000 (54.72%) | -$86,824,000 (-139.53%) | -$36,247,000 (23.76%) |
Issuance (Repayment) of Debt Securities | -$20,058,000 (-237.45%) | -$5,944,000 (-111.55%) | $51,467,000 (585.13%) | $7,512,000 (17369.77%) |
Issuance (Purchase) of Equity Shares | -$785,804,000 (39.92%) | -$1,307,997,000 (12.85%) | -$1,500,928,000 (-267.43%) | -$408,489,000 (-179.71%) |
Payment of Dividends & Other Cash Distributions | -$204,087,000 (-1.02%) | -$202,029,000 (5.51%) | -$213,799,000 (-9.21%) | -$195,766,000 (-11.91%) |
Effect of Exchange Rate Changes on Cash | -$22,104,000 (-1517.83%) | $1,559,000 (103.00%) | -$51,982,000 (-198.71%) | -$17,402,000 (-187.66%) |
Share Based Compensation | $64,364,000 (10.21%) | $58,399,000 (-9.31%) | $64,397,000 (-7.19%) | $69,385,000 (11.02%) |
Depreciation Amortization & Accretion | $61,090,000 (-9.84%) | $67,760,000 (18.18%) | $57,338,000 (11.74%) | $51,312,000 (-9.91%) |
EXPD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.20% (-7.74%) | 34.90% (32.70%) | 26.30% (-2.59%) | 27.00% (-11.48%) |
Profit Margin | 7.60% (-6.17%) | 8.10% (1.25%) | 8.00% (-6.98%) | 8.60% (17.81%) |
EBITDA Margin | 10.90% (-6.84%) | 11.70% (4.46%) | 11.20% (-5.88%) | 11.90% (12.26%) |
Return on Average Equity (ROAE) | 36.20% (27.02%) | 28.50% (-26.74%) | 38.90% (-11.59%) | 44.00% (47.65%) |
Return on Average Assets (ROAA) | 16.90% (6.29%) | 15.90% (-19.29%) | 19.70% (-9.22%) | 21.70% (29.17%) |
Return on Sales (ROS) | 10.30% (-6.36%) | 11.00% (0.92%) | 10.90% (-6.03%) | 11.60% (16.00%) |
Return on Invested Capital (ROIC) | 55.40% (-2.98%) | 57.10% (-28.63%) | 80.00% (-4.42%) | 83.70% (56.16%) |
Dividend Yield | 1.30% (18.18%) | 1.10% (-15.38%) | 1.30% (44.44%) | 0.90% (-18.18%) |
Price to Earnings Ratio (P/E) | 19.26 (-23.52%) | 25.19 (101.91%) | 12.47 (-22.25%) | 16.04 (-30.16%) |
Price to Sales Ratio (P/S) | 1.47 (-27.79%) | 2.04 (105.65%) | 0.99 (-27.85%) | 1.38 (-17.66%) |
Price to Book Ratio (P/B) | 6.97 (-9.85%) | 7.74 (45.51%) | 5.32 (-18.33%) | 6.51 (7.55%) |
Debt to Equity Ratio (D/E) | 1.14 (27.47%) | 0.89 (12.06%) | 0.8 (-32.37%) | 1.18 (38.31%) |
Earnings Per Share (EPS) | 5.75 (13.86%) | 5.05 (-39.38%) | 8.33 (-0.48%) | 8.37 (102.17%) |
Sales Per Share (SPS) | 75.19 (20.57%) | 62.36 (-40.46%) | 104.72 (7.20%) | 97.69 (71.57%) |
Free Cash Flow Per Share (FCFPS) | 4.84 (-28.74%) | 6.8 (-45.75%) | 12.53 (154.72%) | 4.92 (36.36%) |
Book Value Per Share (BVPS) | 15.77 (-1.62%) | 16.03 (-16.00%) | 19.08 (-7.65%) | 20.66 (30.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 33.66 (11.18%) | 30.28 (-11.58%) | 34.25 (-23.80%) | 44.94 (53.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-23.53%) | 17 (112.50%) | 8 (-27.27%) | 11 (-31.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.78 (-19.90%) | 15.96 (105.17%) | 7.78 (-28.24%) | 10.84 (-27.20%) |
Asset Turnover | 2.21 (12.77%) | 1.96 (-21.11%) | 2.48 (-2.01%) | 2.53 (9.70%) |
Current Ratio | 1.77 (-12.11%) | 2.02 (-8.41%) | 2.2 (23.53%) | 1.78 (-14.95%) |
Dividends | $1.46 (5.80%) | $1.38 (2.99%) | $1.34 (15.52%) | $1.16 (11.54%) |
Free Cash Flow (FCF) | $682,895,000 (-32.65%) | $1,013,877,000 (-50.37%) | $2,042,851,000 (145.46%) | $832,247,000 (37.01%) |
Enterprise Value (EV) | $14,754,787,231 (-15.07%) | $17,373,577,991 (16.75%) | $14,881,337,025 (-30.41%) | $21,385,153,256 (41.99%) |
Earnings Before Tax (EBT) | $1,093,240,000 (7.59%) | $1,016,132,000 (-44.56%) | $1,832,685,000 (-4.61%) | $1,921,263,000 (101.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,154,330,000 (6.03%) | $1,088,692,000 (-43.10%) | $1,913,300,000 (-3.03%) | $1,972,986,000 (95.02%) |
Invested Capital | $2,100,675,000 (15.02%) | $1,826,320,000 (-9.26%) | $2,012,786,000 (-23.02%) | $2,614,673,000 (34.99%) |
Working Capital | $1,593,302,000 (-7.94%) | $1,730,784,000 (-29.76%) | $2,463,962,000 (-15.29%) | $2,908,748,000 (40.49%) |
Tangible Asset Value | $4,746,531,000 (5.11%) | $4,515,882,000 (-19.11%) | $5,582,507,000 (-26.57%) | $7,602,002,000 (54.53%) |
Market Capitalization | $15,505,127,231 (-16.16%) | $18,493,527,991 (11.83%) | $16,537,453,025 (-27.31%) | $22,749,239,256 (41.31%) |
Average Equity | $2,237,900,500 (-15.42%) | $2,645,807,750 (-24.19%) | $3,490,210,250 (8.51%) | $3,216,508,000 (37.52%) |
Average Assets | $4,800,496,000 (1.07%) | $4,749,636,750 (-30.95%) | $6,878,773,750 (5.44%) | $6,523,620,000 (57.14%) |
Invested Capital Average | $1,971,684,750 (10.32%) | $1,787,287,750 (-22.91%) | $2,318,589,000 (0.98%) | $2,296,017,500 (28.89%) |
Shares | 139,975,871 (-3.72%) | 145,389,371 (-8.64%) | 159,136,384 (-6.06%) | 169,403,822 (0.08%) |
