$20.67B Market Cap.
FTS Market Cap. (MRY)
FTS Shares Outstanding (MRY)
FTS Assets (MRY)
Total Assets
$73.49B
Total Liabilities
$47.63B
Total Investments
$0
FTS Income (MRY)
Revenue
$11.51B
Net Income
$1.68B
Operating Expense
$1.93B
FTS Cash Flow (MRY)
CF Operations
$3.88B
CF Investing
-$5.39B
CF Financing
$1.06B
FTS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.23 | 5.40% | 32.11% | 68.83% | 1.45 |
2023 | $1.69 | 4.10% | 0.72% | 54.45% | 1.84 |
2022 | $1.68 | 4.20% | 2.01% | 60.29% | 1.66 |
2021 | $1.64 | 3.40% | 13.62% | 62.95% | 1.59 |
2020 | $1.45 | 3.50% | - | 55.62% | 1.80 |
FTS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $73,486,000,000 (11.48%) | $65,920,000,000 (2.60%) | $64,252,000,000 (11.43%) | $57,659,000,000 (3.93%) |
Assets Current | $3,796,000,000 (-5.69%) | $4,025,000,000 (-5.72%) | $4,269,000,000 (56.49%) | $2,728,000,000 (4.44%) |
Assets Non-Current | $69,690,000,000 (12.59%) | $61,895,000,000 (3.19%) | $59,983,000,000 (9.20%) | $54,931,000,000 (3.90%) |
Goodwill & Intangible Assets | $14,773,000,000 (7.88%) | $13,694,000,000 (-2.27%) | $14,012,000,000 (7.26%) | $13,063,000,000 (-0.15%) |
Shareholders Equity | $23,808,000,000 (10.71%) | $21,505,000,000 (2.26%) | $21,030,000,000 (9.03%) | $19,288,000,000 (3.16%) |
Property Plant & Equipment Net | $49,456,000,000 (13.99%) | $43,385,000,000 (4.13%) | $41,663,000,000 (10.17%) | $37,816,000,000 (5.05%) |
Cash & Equivalents | $220,000,000 (-64.80%) | $625,000,000 (199.04%) | $209,000,000 (59.54%) | $131,000,000 (-47.39%) |
Accumulated Other Comprehensive Income | $2,067,000,000 (216.54%) | $653,000,000 (-35.22%) | $1,008,000,000 (2620.00%) | -$40,000,000 (-217.65%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $685,000,000 (21.02%) | $566,000,000 (-14.37%) | $661,000,000 (38.28%) | $478,000,000 (13.27%) |
Trade & Non-Trade Receivables | $1,886,000,000 (3.74%) | $1,818,000,000 (-22.27%) | $2,339,000,000 (54.80%) | $1,511,000,000 (10.37%) |
Trade & Non-Trade Payables | $3,353,000,000 (12.82%) | $2,972,000,000 (-9.61%) | $3,288,000,000 (27.94%) | $2,570,000,000 (10.73%) |
Accumulated Retained Earnings (Deficit) | $4,521,000,000 (9.95%) | $4,112,000,000 (10.15%) | $3,733,000,000 (7.95%) | $3,458,000,000 (7.73%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,020,000,000 (14.12%) | $4,399,000,000 (8.35%) | $4,060,000,000 (11.94%) | $3,627,000,000 (8.46%) |
Total Debt | $33,655,000,000 (12.22%) | $29,989,000,000 (3.41%) | $29,001,000,000 (11.91%) | $25,915,000,000 (4.37%) |
Debt Current | $2,088,000,000 (-13.54%) | $2,415,000,000 (-11.67%) | $2,734,000,000 (45.81%) | $1,875,000,000 (35.28%) |
Debt Non-Current | $31,567,000,000 (14.48%) | $27,574,000,000 (4.98%) | $26,267,000,000 (9.26%) | $24,040,000,000 (2.54%) |
Total Liabilities | $47,633,000,000 (11.85%) | $42,588,000,000 (2.84%) | $41,410,000,000 (12.70%) | $36,743,000,000 (4.39%) |
Liabilities Current | $6,036,000,000 (1.21%) | $5,964,000,000 (-9.87%) | $6,617,000,000 (37.80%) | $4,802,000,000 (15.77%) |
Liabilities Non-Current | $41,597,000,000 (13.58%) | $36,624,000,000 (5.26%) | $34,793,000,000 (8.93%) | $31,941,000,000 (2.87%) |
FTS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,508,000,000 (-0.08%) | $11,517,000,000 (4.29%) | $11,043,000,000 (16.88%) | $9,448,000,000 (5.74%) |
Cost of Revenue | $6,289,000,000 (-5.57%) | $6,660,000,000 (0.38%) | $6,635,000,000 (21.21%) | $5,474,000,000 (9.50%) |
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 | $1,927,000,000 (8.69%) | $1,773,000,000 (6.29%) | $1,668,000,000 (10.83%) | $1,505,000,000 (5.39%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $346,000,000 (-3.89%) | $360,000,000 (24.57%) | $289,000,000 (23.50%) | $234,000,000 (1.30%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,828,000,000 (6.90%) | $1,710,000,000 (12.95%) | $1,514,000,000 (7.76%) | $1,405,000,000 (1.15%) |
Net Income to Non-Controlling Interests | $148,000,000 (8.03%) | $137,000,000 (14.17%) | $120,000,000 (8.11%) | $111,000,000 (-3.48%) |
Net Income | $1,680,000,000 (6.80%) | $1,573,000,000 (12.84%) | $1,394,000,000 (7.73%) | $1,294,000,000 (1.57%) |
Preferred Dividends Income Statement Impact | $74,000,000 (10.45%) | $67,000,000 (4.69%) | $64,000,000 (1.59%) | $63,000,000 (-3.08%) |
Net Income Common Stock | $1,606,000,000 (6.64%) | $1,506,000,000 (13.23%) | $1,330,000,000 (8.04%) | $1,231,000,000 (1.82%) |
Weighted Average Shares | $497,300,000 (1.80%) | $488,500,000 (1.71%) | $480,300,000 (1.56%) | $472,900,000 (1.72%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $2,026,000,000 (4.81%) | $1,933,000,000 (14.85%) | $1,683,000,000 (10.14%) | $1,528,000,000 (1.53%) |
Gross Profit | $5,219,000,000 (7.45%) | $4,857,000,000 (10.19%) | $4,408,000,000 (10.92%) | $3,974,000,000 (0.97%) |
Operating Income | $3,292,000,000 (6.74%) | $3,084,000,000 (12.55%) | $2,740,000,000 (10.98%) | $2,469,000,000 (-1.56%) |
FTS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,395,000,000 (-44.17%) | -$3,742,000,000 (7.81%) | -$4,059,000,000 (-16.37%) | -$3,488,000,000 (15.59%) |
Net Cash Flow from Financing | $1,064,000,000 (73.57%) | $613,000,000 (-40.77%) | $1,035,000,000 (129.49%) | $451,000,000 (-66.01%) |
Net Cash Flow from Operations | $3,882,000,000 (9.51%) | $3,545,000,000 (15.32%) | $3,074,000,000 (5.74%) | $2,907,000,000 (7.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$405,000,000 (-197.36%) | $416,000,000 (433.33%) | $78,000,000 (166.10%) | -$118,000,000 (2.48%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $454,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$24,000,000 (76.00%) | -$100,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$5,112,000,000 (-29.32%) | -$3,953,000,000 (-5.30%) | -$3,754,000,000 (-14.00%) | -$3,293,000,000 (17.07%) |
Issuance (Repayment) of Debt Securities | $1,944,000,000 (37.39%) | $1,415,000,000 (-20.95%) | $1,790,000,000 (57.29%) | $1,138,000,000 (-47.19%) |
Issuance (Purchase) of Equity Shares | -$698,000,000 (-6.08%) | -$658,000,000 (-6.13%) | -$620,000,000 (-13.14%) | -$548,000,000 (24.73%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $44,000,000 (0%) | $0 (0%) | $28,000,000 (133.33%) | $12,000,000 (170.59%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,695,000,000 (9.92%) | $1,542,000,000 (5.62%) | $1,460,000,000 (11.20%) | $1,313,000,000 (2.42%) |
FTS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.40% (7.58%) | 42.20% (5.76%) | 39.90% (-5.23%) | 42.10% (-4.54%) |
Profit Margin | 14.00% (6.87%) | 13.10% (9.17%) | 12.00% (-7.69%) | 13.00% (-3.70%) |
EBITDA Margin | 32.30% (6.95%) | 30.20% (5.96%) | 28.50% (-5.32%) | 30.10% (-3.53%) |
Return on Average Equity (ROAE) | 7.00% (0.00%) | 7.00% (7.69%) | 6.50% (0.00%) | 6.50% (3.17%) |
Return on Average Assets (ROAA) | 2.30% (0.00%) | 2.30% (4.55%) | 2.20% (0.00%) | 2.20% (4.76%) |
Return on Sales (ROS) | 17.60% (4.76%) | 16.80% (10.53%) | 15.20% (-6.17%) | 16.20% (-3.57%) |
Return on Invested Capital (ROIC) | 2.50% (-3.85%) | 2.60% (8.33%) | 2.40% (0.00%) | 2.40% (0.00%) |
Dividend Yield | 5.40% (31.71%) | 4.10% (-2.38%) | 4.20% (23.53%) | 3.40% (-2.86%) |
Price to Earnings Ratio (P/E) | 18.48 (4.70%) | 17.65 (-10.57%) | 19.73 (-16.65%) | 23.67 (18.26%) |
Price to Sales Ratio (P/S) | 2.59 (11.51%) | 2.32 (-2.77%) | 2.39 (-22.86%) | 3.09 (14.22%) |
Price to Book Ratio (P/B) | 1.25 (0.56%) | 1.24 (-0.80%) | 1.25 (-17.29%) | 1.51 (17.08%) |
Debt to Equity Ratio (D/E) | 2 (1.06%) | 1.98 (0.56%) | 1.97 (3.36%) | 1.91 (1.22%) |
Earnings Per Share (EPS) | 3.24 (4.52%) | 3.1 (11.51%) | 2.78 (6.51%) | 2.61 (0.38%) |
Sales Per Share (SPS) | 16.07 (-9.35%) | 17.73 (5.63%) | 16.78 (7.52%) | 15.61 (3.54%) |
Free Cash Flow Per Share (FCFPS) | -2.47 (-196.17%) | -0.83 (41.03%) | -1.42 (-73.53%) | -0.82 (70.13%) |
Book Value Per Share (BVPS) | 47.88 (8.75%) | 44.02 (0.54%) | 43.78 (7.35%) | 40.79 (1.42%) |
Tangible Assets Book Value Per Share (TABVPS) | 118.06 (10.43%) | 106.91 (2.21%) | 104.6 (10.92%) | 94.3 (3.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (6.90%) | 29 (-12.12%) | 33 (-8.33%) | 36 (12.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.73 (4.82%) | 15.96 (-8.50%) | 17.44 (-10.57%) | 19.5 (12.59%) |
Asset Turnover | 0.17 (-6.78%) | 0.18 (-1.12%) | 0.18 (7.19%) | 0.17 (5.03%) |
Current Ratio | 0.63 (-6.81%) | 0.68 (4.65%) | 0.65 (13.56%) | 0.57 (-9.84%) |
Dividends | $2.23 (32.11%) | $1.69 (0.72%) | $1.68 (2.01%) | $1.64 (13.62%) |
Free Cash Flow (FCF) | -$1,230,000,000 (-201.47%) | -$408,000,000 (40.00%) | -$680,000,000 (-76.17%) | -$386,000,000 (69.61%) |
Enterprise Value (EV) | $43,224,934,913 (3.66%) | $41,697,114,489 (4.21%) | $40,011,646,783 (-7.56%) | $43,285,753,968 (14.32%) |
Earnings Before Tax (EBT) | $2,026,000,000 (4.81%) | $1,933,000,000 (14.85%) | $1,683,000,000 (10.14%) | $1,528,000,000 (1.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,721,000,000 (7.08%) | $3,475,000,000 (10.56%) | $3,143,000,000 (10.63%) | $2,841,000,000 (1.94%) |
Invested Capital | $86,112,000,000 (13.87%) | $75,626,000,000 (4.43%) | $72,415,000,000 (10.43%) | $65,578,000,000 (4.37%) |
Working Capital | -$2,240,000,000 (-15.52%) | -$1,939,000,000 (17.42%) | -$2,348,000,000 (-13.21%) | -$2,074,000,000 (-35.03%) |
Tangible Asset Value | $58,713,000,000 (12.42%) | $52,226,000,000 (3.95%) | $50,240,000,000 (12.66%) | $44,596,000,000 (5.18%) |
Market Capitalization | $20,672,761,000 (2.89%) | $20,092,005,000 (4.48%) | $19,231,212,000 (-15.75%) | $22,826,883,000 (20.29%) |
Average Equity | $22,799,000,000 (6.24%) | $21,460,750,000 (5.08%) | $20,423,000,000 (7.26%) | $19,040,750,000 (-1.17%) |
Average Assets | $69,871,000,000 (7.12%) | $65,229,000,000 (5.85%) | $61,623,000,000 (8.92%) | $56,576,250,000 (0.53%) |
Invested Capital Average | $81,180,500,000 (8.79%) | $74,618,500,000 (6.78%) | $69,878,250,000 (8.11%) | $64,634,500,000 (2.07%) |
Shares | 497,300,000 (1.80%) | 488,500,000 (1.71%) | 480,300,000 (1.56%) | 472,900,000 (1.72%) |
