$5.23B Market Cap.
FG Market Cap. (MRY)
FG Shares Outstanding (MRY)
FG Assets (MRY)
Total Assets
$85.04B
Total Liabilities
$80.96B
Total Investments
$60.11B
FG Income (MRY)
Revenue
$5.74B
Net Income
$639.00M
Operating Expense
$1.07B
FG Cash Flow (MRY)
CF Operations
$6.00B
CF Investing
-$7.95B
CF Financing
$2.65B
FG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.85 | 2.10% | 41.67% | 17.07% | 5.86 |
2023 | $0.60 | 1.30% | 0% | -127.66% | -0.78 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | - | - |
FG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $85,040,000,000 (21.14%) | $70,202,000,000 (28.51%) | $54,628,000,000 (12.10%) | $48,730,000,000 (22.57%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $7,751,000,000 (30.14%) | $5,956,000,000 (15.03%) | $5,178,000,000 (29.77%) | $3,990,000,000 (8.60%) |
Shareholders Equity | $3,951,000,000 (27.33%) | $3,103,000,000 (29.02%) | $2,405,000,000 (-46.38%) | $4,485,000,000 (10.09%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $21,000,000 (10.53%) |
Cash & Equivalents | $2,264,000,000 (44.85%) | $1,563,000,000 (62.81%) | $960,000,000 (-37.38%) | $1,533,000,000 (72.44%) |
Accumulated Other Comprehensive Income | -$1,923,000,000 (3.37%) | -$1,990,000,000 (29.38%) | -$2,818,000,000 (-483.92%) | $734,000,000 (-38.68%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $60,109,000,000 (14.96%) | $52,289,000,000 (26.34%) | $41,387,000,000 (6.37%) | $38,910,000,000 (24.72%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $13,369,000,000 (49.21%) | $8,960,000,000 (65.41%) | $5,417,000,000 (49.93%) | $3,613,000,000 (13.47%) |
Trade & Non-Trade Payables | $2,219,000,000 (10.34%) | $2,011,000,000 (59.60%) | $1,260,000,000 (-2.85%) | $1,297,000,000 (10.01%) |
Accumulated Retained Earnings (Deficit) | $2,440,000,000 (26.69%) | $1,926,000,000 (-6.55%) | $2,061,000,000 (105.89%) | $1,001,000,000 (636.03%) |
Tax Assets | $299,000,000 (-27.95%) | $415,000,000 (-33.92%) | $628,000,000 (1156.00%) | $50,000,000 (11.11%) |
Tax Liabilities | $5,000,000 (0%) | $0 (0%) | $0 (0%) | $24,000,000 (380.00%) |
Total Debt | $2,171,000,000 (23.77%) | $1,754,000,000 (57.45%) | $1,114,000,000 (12.41%) | $991,000,000 (64.34%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $80,964,000,000 (20.66%) | $67,099,000,000 (28.49%) | $52,223,000,000 (18.03%) | $44,245,000,000 (24.00%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,744,000,000 (27.64%) | $4,500,000,000 (92.31%) | $2,340,000,000 (-40.94%) | $3,962,000,000 |
Cost of Revenue | $3,766,000,000 (3.23%) | $3,648,000,000 (224.27%) | $1,125,000,000 (-47.38%) | $2,138,000,000 |
Selling General & Administrative Expense | $296,000,000 (27.59%) | $232,000,000 (47.77%) | $157,000,000 (21.71%) | $129,000,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $1,068,000,000 (35.19%) | $790,000,000 (34.35%) | $588,000,000 (-18.11%) | $718,000,000 |
Interest Expense | $132,000,000 (36.08%) | $97,000,000 (234.48%) | $29,000,000 (0.00%) | $29,000,000 |
Income Tax Expense | $136,000,000 (491.30%) | $23,000,000 (-80.34%) | $117,000,000 (-46.82%) | $220,000,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$8,000,000 |
Consolidated Income | $642,000,000 (1206.90%) | -$58,000,000 (-112.06%) | $481,000,000 (-44.39%) | $865,000,000 |
Net Income to Non-Controlling Interests | $3,000,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | $639,000,000 (1201.72%) | -$58,000,000 (-112.06%) | $481,000,000 (-44.39%) | $865,000,000 |
Preferred Dividends Income Statement Impact | $17,000,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $622,000,000 (1172.41%) | -$58,000,000 (-112.06%) | $481,000,000 (-44.39%) | $865,000,000 |
Weighted Average Shares | $125,000,000 (0.81%) | $124,000,000 (7.83%) | $115,000,000 (9.52%) | $105,000,000 |
Weighted Average Shares Diluted | $131,000,000 (5.65%) | $124,000,000 (7.83%) | $115,000,000 (9.52%) | $105,000,000 |
Earning Before Interest & Taxes (EBIT) | $907,000,000 (1362.90%) | $62,000,000 (-90.11%) | $627,000,000 (-43.72%) | $1,114,000,000 |
Gross Profit | $1,978,000,000 (132.16%) | $852,000,000 (-29.88%) | $1,215,000,000 (-33.39%) | $1,824,000,000 |
Operating Income | $910,000,000 (1367.74%) | $62,000,000 (-90.11%) | $627,000,000 (-43.31%) | $1,106,000,000 |
FG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,953,000,000 (10.82%) | -$8,918,000,000 (4.82%) | -$9,370,000,000 (-36.55%) | -$6,862,000,000 (-267.94%) |
Net Cash Flow from Financing | $2,655,000,000 (-27.99%) | $3,687,000,000 (-34.46%) | $5,626,000,000 (-0.16%) | $5,635,000,000 (243.60%) |
Net Cash Flow from Operations | $5,999,000,000 (2.83%) | $5,834,000,000 (83.98%) | $3,171,000,000 (69.48%) | $1,871,000,000 (551.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $701,000,000 (16.25%) | $603,000,000 (205.24%) | -$573,000,000 (-188.98%) | $644,000,000 (938.71%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,118,000,000 (-40.28%) | -$797,000,000 (-19.13%) | -$669,000,000 (58.27%) | -$1,603,000,000 (-1331.25%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$6,811,000,000 (15.85%) | -$8,094,000,000 (6.63%) | -$8,669,000,000 (-65.88%) | -$5,226,000,000 (-202.08%) |
Capital Expenditure | -$24,000,000 (11.11%) | -$27,000,000 (15.63%) | -$32,000,000 (3.03%) | -$33,000,000 (-43.48%) |
Issuance (Repayment) of Debt Securities | $415,000,000 (-35.56%) | $644,000,000 (17.95%) | $546,000,000 (36.50%) | $400,000,000 (0%) |
Issuance (Purchase) of Equity Shares | -$12,000,000 (33.33%) | -$18,000,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$121,000,000 (-19.80%) | -$101,000,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $29,000,000 (26.09%) | $23,000,000 (91.67%) | $12,000,000 (33.33%) | $9,000,000 (125.00%) |
Depreciation Amortization & Accretion | $569,000,000 (38.11%) | $412,000,000 (25.23%) | $329,000,000 (-32.02%) | $484,000,000 (293.50%) |
FG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.40% (82.01%) | 18.90% (-63.58%) | 51.90% (12.83%) | 46.00% |
Profit Margin | 10.80% (930.77%) | -1.30% (-106.31%) | 20.60% (-5.50%) | 21.80% |
EBITDA Margin | 25.70% (144.76%) | 10.50% (-74.33%) | 40.90% (1.49%) | 40.30% |
Return on Average Equity (ROAE) | 16.10% (831.82%) | -2.20% (-115.71%) | 14.00% (-30.69%) | 20.20% |
Return on Average Assets (ROAA) | 0.80% (900.00%) | -0.10% (-111.11%) | 0.90% (-55.00%) | 2.00% |
Return on Sales (ROS) | 15.80% (1028.57%) | 1.40% (-94.78%) | 26.80% (-4.63%) | 28.10% |
Return on Invested Capital (ROIC) | 1.30% (1200.00%) | 0.10% (-92.31%) | 1.30% (-53.57%) | 2.80% |
Dividend Yield | 2.10% (61.54%) | 1.30% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 8.32 (108.50%) | -97.87 (-2144.54%) | 4.79 | - |
Price to Sales Ratio (P/S) | 0.9 (-28.86%) | 1.27 (28.99%) | 0.98 | - |
Price to Book Ratio (P/B) | 1.32 (-28.87%) | 1.86 (99.14%) | 0.93 | - |
Debt to Equity Ratio (D/E) | 20.49 (-5.23%) | 21.62 (-0.41%) | 21.71 (120.11%) | 9.87 (12.64%) |
Earnings Per Share (EPS) | 4.98 (1159.57%) | -0.47 (-111.24%) | 4.18 (-49.27%) | 8.24 |
Sales Per Share (SPS) | 45.95 (26.62%) | 36.29 (78.35%) | 20.35 (-46.07%) | 37.73 |
Free Cash Flow Per Share (FCFPS) | 47.8 (2.07%) | 46.83 (71.57%) | 27.3 (55.93%) | 17.5 |
Book Value Per Share (BVPS) | 31.61 (26.31%) | 25.02 (19.66%) | 20.91 (-51.04%) | 42.71 |
Tangible Assets Book Value Per Share (TABVPS) | 618.31 (19.34%) | 518.11 (20.49%) | 430 (0.92%) | 426.1 |
Enterprise Value Over EBIT (EV/EBIT) | 4 (-95.56%) | 90 (4400.00%) | 2 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.52 (-78.64%) | 11.81 (680.32%) | 1.51 | - |
Asset Turnover | 0.07 (1.43%) | 0.07 (55.56%) | 0.04 (-50.00%) | 0.09 |
Current Ratio | - | - | - | - |
Dividends | $0.85 (41.67%) | $0.6 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $5,975,000,000 (2.89%) | $5,807,000,000 (85.00%) | $3,139,000,000 (70.78%) | $1,838,000,000 (596.21%) |
Enterprise Value (EV) | $3,724,317,168 (-33.49%) | $5,599,850,270 (286.81%) | $1,447,702,790 | - |
Earnings Before Tax (EBT) | $775,000,000 (2314.29%) | -$35,000,000 (-105.85%) | $598,000,000 (-44.88%) | $1,085,000,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,476,000,000 (211.39%) | $474,000,000 (-50.42%) | $956,000,000 (-40.18%) | $1,598,000,000 |
Invested Capital | $77,196,000,000 (19.80%) | $64,437,000,000 (29.90%) | $49,604,000,000 (12.23%) | $44,198,000,000 (23.47%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $77,289,000,000 (20.30%) | $64,246,000,000 (29.92%) | $49,450,000,000 (10.53%) | $44,740,000,000 (24.00%) |
Market Capitalization | $5,225,317,168 (-9.48%) | $5,772,850,270 (156.95%) | $2,246,702,790 | - |
Average Equity | $3,874,250,000 (47.90%) | $2,619,500,000 (-23.96%) | $3,445,000,000 (-19.50%) | $4,279,500,000 |
Average Assets | $80,527,250,000 (25.91%) | $63,956,500,000 (23.76%) | $51,679,000,000 (16.81%) | $44,243,000,000 |
Invested Capital Average | $72,381,500,000 (24.27%) | $58,244,750,000 (24.19%) | $46,901,000,000 (17.26%) | $39,997,000,000 |
Shares | 126,093,561 (0.48%) | 125,496,745 (11.77%) | 112,279,000 (6.93%) | 105,000,000 |
