$1.90B Market Cap.
FL Market Cap. (MRY)
FL Shares Outstanding (MRY)
FL Assets (MRY)
Total Assets
$6.75B
Total Liabilities
$3.84B
Total Investments
$115.00M
FL Income (MRY)
Revenue
$7.99B
Net Income
$12.00M
Operating Expense
$2.22B
FL Cash Flow (MRY)
CF Operations
$345.00M
CF Investing
-$240.00M
CF Financing
-$7.00M
FL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $1.20 | 4.10% | -25.00% | -34.19% | -2.92 |
2022 | $1.60 | 3.60% | 60.00% | 44.20% | 2.26 |
2021 | $1.00 | 2.30% | 42.86% | 11.47% | 8.72 |
2020 | $0.70 | 1.60% | - | 22.58% | 4.43 |
FL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,748,000,000 (-1.75%) | $6,868,000,000 (-13.14%) | $7,907,000,000 (-2.80%) | $8,135,000,000 (15.50%) |
Assets Current | $2,259,000,000 (1.53%) | $2,225,000,000 (-11.74%) | $2,521,000,000 (6.69%) | $2,363,000,000 (-16.65%) |
Assets Non-Current | $4,489,000,000 (-3.32%) | $4,643,000,000 (-13.80%) | $5,386,000,000 (-6.69%) | $5,772,000,000 (37.17%) |
Goodwill & Intangible Assets | $1,124,000,000 (-3.68%) | $1,167,000,000 (-3.63%) | $1,211,000,000 (-3.20%) | $1,251,000,000 (610.80%) |
Shareholders Equity | $2,909,000,000 (0.66%) | $2,890,000,000 (-12.24%) | $3,293,000,000 (1.54%) | $3,243,000,000 (16.82%) |
Property Plant & Equipment Net | $2,971,000,000 (-4.71%) | $3,118,000,000 (-7.29%) | $3,363,000,000 (-4.81%) | $3,533,000,000 (0.83%) |
Cash & Equivalents | $401,000,000 (35.02%) | $297,000,000 (-44.59%) | $536,000,000 (-33.33%) | $804,000,000 (-52.14%) |
Accumulated Other Comprehensive Income | -$383,000,000 (-4.64%) | -$366,000,000 (6.63%) | -$392,000,000 (-14.29%) | -$343,000,000 (-3.63%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $115,000,000 (-24.34%) | $152,000,000 (-75.87%) | $630,000,000 (-19.33%) | $781,000,000 (131.75%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $115,000,000 (-24.34%) | $152,000,000 (-75.87%) | $630,000,000 (-19.33%) | $781,000,000 (131.75%) |
Inventory | $1,525,000,000 (1.06%) | $1,509,000,000 (-8.16%) | $1,643,000,000 (29.78%) | $1,266,000,000 (37.16%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $378,000,000 (3.28%) | $366,000,000 (-25.61%) | $492,000,000 (-17.45%) | $596,000,000 (48.26%) |
Accumulated Retained Earnings (Deficit) | $2,494,000,000 (0.48%) | $2,482,000,000 (-15.15%) | $2,925,000,000 (0.86%) | $2,900,000,000 (24.68%) |
Tax Assets | $143,000,000 (25.44%) | $114,000,000 (26.67%) | $90,000,000 (4.65%) | $86,000,000 (-14.85%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,784,000,000 (-5.40%) | $2,943,000,000 (-8.77%) | $3,226,000,000 (-4.89%) | $3,392,000,000 (6.37%) |
Debt Current | $512,000,000 (3.02%) | $497,000,000 (-9.64%) | $550,000,000 (-4.84%) | $578,000,000 (-15.25%) |
Debt Non-Current | $2,272,000,000 (-7.11%) | $2,446,000,000 (-8.59%) | $2,676,000,000 (-4.90%) | $2,814,000,000 (12.25%) |
Total Liabilities | $3,839,000,000 (-3.49%) | $3,978,000,000 (-13.78%) | $4,614,000,000 (-5.68%) | $4,892,000,000 (14.65%) |
Liabilities Current | $1,330,000,000 (3.02%) | $1,291,000,000 (-19.81%) | $1,610,000,000 (-7.20%) | $1,735,000,000 (5.54%) |
Liabilities Non-Current | $2,509,000,000 (-6.62%) | $2,687,000,000 (-10.55%) | $3,004,000,000 (-4.85%) | $3,157,000,000 (20.36%) |
FL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,988,000,000 (-2.20%) | $8,168,000,000 (-6.75%) | $8,759,000,000 (-2.33%) | $8,968,000,000 (18.72%) |
Cost of Revenue | $5,666,000,000 (-3.88%) | $5,895,000,000 (-1.01%) | $5,955,000,000 (1.31%) | $5,878,000,000 (9.56%) |
Selling General & Administrative Expense | $1,920,000,000 (3.67%) | $1,852,000,000 (-2.68%) | $1,903,000,000 (2.81%) | $1,851,000,000 (16.64%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,219,000,000 (4.13%) | $2,131,000,000 (-4.14%) | $2,223,000,000 (0.14%) | $2,220,000,000 (18.09%) |
Interest Expense | $8,000,000 (-11.11%) | $9,000,000 (-40.00%) | $15,000,000 (7.14%) | $14,000,000 (100.00%) |
Income Tax Expense | $33,000,000 (135.48%) | -$93,000,000 (-151.67%) | $180,000,000 (-48.28%) | $348,000,000 (103.51%) |
Net Loss Income from Discontinued Operations | $6,000,000 (0%) | $0 (0%) | $3,000,000 (0%) | $0 (0%) |
Consolidated Income | $12,000,000 (103.64%) | -$330,000,000 (-196.77%) | $341,000,000 (-61.77%) | $892,000,000 (176.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$1,000,000 (0.00%) | -$1,000,000 (0%) |
Net Income | $12,000,000 (103.64%) | -$330,000,000 (-196.49%) | $342,000,000 (-61.70%) | $893,000,000 (176.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $12,000,000 (103.64%) | -$330,000,000 (-196.49%) | $342,000,000 (-61.70%) | $893,000,000 (176.47%) |
Weighted Average Shares | $95,000,000 (0.85%) | $94,200,000 (-0.11%) | $94,300,000 (-8.00%) | $102,500,000 (-1.73%) |
Weighted Average Shares Diluted | $95,500,000 (1.38%) | $94,200,000 (-1.36%) | $95,500,000 (-8.00%) | $103,800,000 (-1.24%) |
Earning Before Interest & Taxes (EBIT) | $53,000,000 (112.80%) | -$414,000,000 (-177.09%) | $537,000,000 (-57.21%) | $1,255,000,000 (150.50%) |
Gross Profit | $2,322,000,000 (2.16%) | $2,273,000,000 (-18.94%) | $2,804,000,000 (-9.26%) | $3,090,000,000 (41.16%) |
Operating Income | $103,000,000 (-27.46%) | $142,000,000 (-75.56%) | $581,000,000 (-33.22%) | $870,000,000 (181.55%) |
FL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$240,000,000 (-8.11%) | -$222,000,000 (-37.04%) | -$162,000,000 (88.23%) | -$1,376,000,000 (-719.05%) |
Net Cash Flow from Financing | -$7,000,000 (94.17%) | -$120,000,000 (56.99%) | -$279,000,000 (-83.55%) | -$152,000,000 (-20.63%) |
Net Cash Flow from Operations | $345,000,000 (279.12%) | $91,000,000 (-47.40%) | $173,000,000 (-74.02%) | $666,000,000 (-37.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $96,000,000 (138.71%) | -$248,000,000 (7.46%) | -$268,000,000 (69.12%) | -$868,000,000 (-211.86%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,000,000 (-107.14%) | $14,000,000 (-50.00%) | $28,000,000 (102.39%) | -$1,174,000,000 (-12944.44%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,000,000 (0%) | $0 (0%) | $95,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$240,000,000 (-1.69%) | -$236,000,000 (17.19%) | -$285,000,000 (-38.35%) | -$206,000,000 (-29.56%) |
Issuance (Repayment) of Debt Securities | -$10,000,000 (-66.67%) | -$6,000,000 (0.00%) | -$6,000,000 (-102.06%) | $291,000,000 (1177.78%) |
Issuance (Purchase) of Equity Shares | $8,000,000 (-11.11%) | $9,000,000 (107.50%) | -$120,000,000 (63.75%) | -$331,000,000 (-967.74%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$113,000,000 (24.67%) | -$150,000,000 (-48.51%) | -$101,000,000 (-38.36%) |
Effect of Exchange Rate Changes on Cash | -$2,000,000 (-166.67%) | $3,000,000 (0%) | $0 (0%) | -$6,000,000 (-175.00%) |
Share Based Compensation | $21,000,000 (61.54%) | $13,000,000 (-58.06%) | $31,000,000 (6.90%) | $29,000,000 (93.33%) |
Depreciation Amortization & Accretion | $202,000,000 (1.51%) | $199,000,000 (-4.33%) | $208,000,000 (5.58%) | $197,000,000 (11.93%) |
FL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.10% (4.68%) | 27.80% (-13.12%) | 32.00% (-7.25%) | 34.50% (18.97%) |
Profit Margin | 0.20% (105.00%) | -4.00% (-202.56%) | 3.90% (-61.00%) | 10.00% (132.56%) |
EBITDA Margin | 3.20% (223.08%) | -2.60% (-130.59%) | 8.50% (-47.53%) | 16.20% (80.00%) |
Return on Average Equity (ROAE) | 0.40% (103.81%) | -10.50% (-200.00%) | 10.50% (-62.23%) | 27.80% (118.90%) |
Return on Average Assets (ROAA) | 0.20% (104.44%) | -4.50% (-202.27%) | 4.40% (-61.40%) | 11.40% (142.55%) |
Return on Sales (ROS) | 0.70% (113.73%) | -5.10% (-183.61%) | 6.10% (-56.43%) | 14.00% (112.12%) |
Return on Invested Capital (ROIC) | 0.80% (114.55%) | -5.50% (-180.88%) | 6.80% (-60.69%) | 17.30% (147.14%) |
Dividend Yield | 0% (0%) | 4.10% (13.89%) | 3.60% (56.52%) | 2.30% (43.75%) |
Price to Earnings Ratio (P/E) | 154.23 (1934.55%) | -8.41 (-169.20%) | 12.15 (138.45%) | 5.09 (-63.95%) |
Price to Sales Ratio (P/S) | 0.24 (-30.00%) | 0.34 (-28.12%) | 0.47 (-6.89%) | 0.51 (-16.03%) |
Price to Book Ratio (P/B) | 0.65 (-31.95%) | 0.96 (-22.87%) | 1.25 (-9.38%) | 1.38 (-16.41%) |
Debt to Equity Ratio (D/E) | 1.32 (-4.07%) | 1.38 (-1.78%) | 1.4 (-7.10%) | 1.51 (-1.89%) |
Earnings Per Share (EPS) | 0.13 (103.70%) | -3.51 (-196.96%) | 3.62 (-58.49%) | 8.72 (181.29%) |
Sales Per Share (SPS) | 84.08 (-3.03%) | 86.71 (-6.65%) | 92.88 (6.16%) | 87.49 (20.80%) |
Free Cash Flow Per Share (FCFPS) | 1.1 (171.80%) | -1.54 (-29.55%) | -1.19 (-126.47%) | 4.49 (-48.16%) |
Book Value Per Share (BVPS) | 30.62 (-0.19%) | 30.68 (-12.14%) | 34.92 (10.37%) | 31.64 (18.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 59.2 (-2.18%) | 60.52 (-14.77%) | 71.01 (5.73%) | 67.16 (2.01%) |
Enterprise Value Over EBIT (EV/EBIT) | 85 (753.85%) | -13 (-200.00%) | 13 (160.00%) | 5 (-61.54%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.75 (169.07%) | -25.7 (-375.17%) | 9.34 (103.09%) | 4.6 (-51.30%) |
Asset Turnover | 1.16 (4.69%) | 1.11 (-0.54%) | 1.11 (-2.45%) | 1.14 (5.06%) |
Current Ratio | 1.7 (-1.45%) | 1.72 (10.03%) | 1.57 (14.98%) | 1.36 (-21.00%) |
Dividends | $0 (0%) | $1.2 (-25.00%) | $1.6 (60.00%) | $1 (42.86%) |
Free Cash Flow (FCF) | $105,000,000 (172.41%) | -$145,000,000 (-29.46%) | -$112,000,000 (-124.35%) | $460,000,000 (-49.06%) |
Enterprise Value (EV) | $4,526,521,663 (-18.08%) | $5,525,714,925 (-20.59%) | $6,958,232,379 (4.19%) | $6,678,370,767 (4.45%) |
Earnings Before Tax (EBT) | $45,000,000 (110.64%) | -$423,000,000 (-181.03%) | $522,000,000 (-57.94%) | $1,241,000,000 (151.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $255,000,000 (218.60%) | -$215,000,000 (-128.86%) | $745,000,000 (-48.69%) | $1,452,000,000 (114.48%) |
Invested Capital | $6,677,000,000 (-5.37%) | $7,056,000,000 (-9.26%) | $7,776,000,000 (0.50%) | $7,737,000,000 (14.93%) |
Working Capital | $929,000,000 (-0.54%) | $934,000,000 (2.52%) | $911,000,000 (45.06%) | $628,000,000 (-47.27%) |
Tangible Asset Value | $5,624,000,000 (-1.35%) | $5,701,000,000 (-14.86%) | $6,696,000,000 (-2.73%) | $6,884,000,000 (0.25%) |
Market Capitalization | $1,902,521,663 (-31.53%) | $2,778,714,925 (-32.30%) | $4,104,232,379 (-7.96%) | $4,459,370,767 (-2.35%) |
Average Equity | $2,890,000,000 (-8.44%) | $3,156,250,000 (-2.76%) | $3,246,000,000 (1.00%) | $3,214,000,000 (26.72%) |
Average Assets | $6,877,500,000 (-6.64%) | $7,366,750,000 (-6.20%) | $7,853,750,000 (0.13%) | $7,843,250,000 (12.98%) |
Invested Capital Average | $6,912,750,000 (-8.22%) | $7,531,750,000 (-4.50%) | $7,886,750,000 (8.78%) | $7,250,500,000 (2.02%) |
Shares | 94,888,861 (0.77%) | 94,161,807 (0.90%) | 93,320,427 (-7.02%) | 100,368,462 (-3.69%) |
