$11.79B Market Cap.
GFI Market Cap. (MRY)
GFI Shares Outstanding (MRY)
GFI Assets (MRY)
Total Assets
$10.14B
Total Liabilities
$4.78B
Total Investments
$152.50M
GFI Income (MRY)
Revenue
$5.20B
Net Income
$1.25B
Operating Expense
$352.80M
GFI Cash Flow (MRY)
CF Operations
$1.61B
CF Investing
-$2.59B
CF Financing
$1.21B
GFI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.39 | 2.90% | -6.28% | 27.91% | 3.58 |
2023 | $0.41 | 2.90% | 17.61% | 52.41% | 1.91 |
2022 | $0.35 | 3.40% | -1.12% | 44.00% | 2.27 |
2021 | $0.36 | 3.20% | 122.50% | 40.00% | 2.50 |
2020 | $0.16 | 1.70% | - | 19.51% | 5.13 |
GFI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,142,900,000 (23.30%) | $8,226,300,000 (12.10%) | $7,338,100,000 (-0.15%) | $7,348,800,000 (-1.66%) |
Assets Current | - | $1,734,400,000 (-3.77%) | $1,802,400,000 (26.83%) | $1,421,100,000 (-17.87%) |
Assets Non-Current | - | $6,491,900,000 (17.27%) | $5,535,700,000 (-6.61%) | $5,927,700,000 (3.23%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $5,201,400,000 (16.20%) | $4,476,100,000 (6.38%) | $4,207,600,000 (5.78%) | $3,977,800,000 (8.55%) |
Property Plant & Equipment Net | $7,298,400,000 (43.83%) | $5,074,400,000 (5.37%) | $4,815,700,000 (-5.19%) | $5,079,100,000 (6.45%) |
Cash & Equivalents | $860,200,000 (32.60%) | $648,700,000 (-15.69%) | $769,400,000 (46.64%) | $524,700,000 (-40.83%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $152,500,000 (-76.71%) | $654,800,000 (232.39%) | $197,000,000 (-37.93%) | $317,400,000 (-16.74%) |
Investments Current | - | $654,800,000 (232.39%) | $197,000,000 (-37.93%) | $317,400,000 (-16.74%) |
Investments Non-Current | - | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,049,100,000 (-2.84%) | $1,079,800,000 (11.98%) | $964,300,000 (23.19%) | $782,800,000 (18.05%) |
Trade & Non-Trade Receivables | $337,800,000 (34.37%) | $251,400,000 (26.97%) | $198,000,000 (-24.91%) | $263,700,000 (9.83%) |
Trade & Non-Trade Payables | $681,800,000 (2.54%) | $664,900,000 (7.48%) | $618,600,000 (3.39%) | $598,300,000 (5.28%) |
Accumulated Retained Earnings (Deficit) | $3,858,000,000 (30.17%) | $2,963,900,000 (12.73%) | $2,629,200,000 (18.29%) | $2,222,600,000 (26.60%) |
Tax Assets | $230,700,000 (29.17%) | $178,600,000 (-34.22%) | $271,500,000 (4.18%) | $260,600,000 (8.58%) |
Tax Liabilities | $616,200,000 (27.05%) | $485,000,000 (6.97%) | $453,400,000 (-26.49%) | $616,800,000 (-0.71%) |
Total Debt | $2,945,800,000 (76.09%) | $1,672,900,000 (13.53%) | $1,473,500,000 (-1.35%) | $1,493,600,000 (-23.64%) |
Debt Current | - | $1,013,100,000 (-28.12%) | $1,409,400,000 (-1.66%) | $1,433,200,000 (-20.74%) |
Debt Non-Current | - | $659,800,000 (929.33%) | $64,100,000 (6.13%) | $60,400,000 (-59.11%) |
Total Liabilities | $4,776,000,000 (32.43%) | $3,606,500,000 (20.27%) | $2,998,600,000 (-6.84%) | $3,218,700,000 (-11.69%) |
Liabilities Current | - | $1,505,800,000 (91.72%) | $785,400,000 (-4.50%) | $822,400,000 (-10.27%) |
Liabilities Non-Current | - | $2,100,700,000 (-5.08%) | $2,213,200,000 (-7.64%) | $2,396,300,000 (-12.16%) |
GFI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,201,600,000 (15.57%) | $4,500,700,000 (4.99%) | $4,286,700,000 (2.18%) | $4,195,200,000 (7.79%) |
Cost of Revenue | $2,843,700,000 (3.52%) | $2,747,000,000 (5.34%) | $2,607,700,000 (9.80%) | $2,374,900,000 (10.44%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $98,400,000 (29.13%) | $76,200,000 (-5.93%) | $81,000,000 (33.66%) | $60,600,000 (21.93%) |
Operating Expenses | $352,800,000 (27.09%) | $277,600,000 (15.04%) | $241,300,000 (-5.56%) | $255,500,000 (8.96%) |
Interest Expense | $50,400,000 (-19.87%) | $62,900,000 (-13.24%) | $72,500,000 (-28.15%) | $100,900,000 (-20.36%) |
Income Tax Expense | $697,100,000 (49.88%) | $465,100,000 (5.20%) | $442,100,000 (4.05%) | $424,900,000 (-1.76%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $18,900,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,290,500,000 (77.68%) | $726,300,000 (0.64%) | $721,700,000 (-13.00%) | $829,500,000 (11.28%) |
Net Income to Non-Controlling Interests | $45,500,000 (97.83%) | $23,000,000 (114.95%) | $10,700,000 (-73.38%) | $40,200,000 (79.46%) |
Net Income | $1,245,000,000 (77.02%) | $703,300,000 (-1.08%) | $711,000,000 (-9.92%) | $789,300,000 (9.17%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,245,000,000 (77.02%) | $703,300,000 (-1.08%) | $711,000,000 (-9.92%) | $789,300,000 (9.17%) |
Weighted Average Shares | $893,540,813 (0.24%) | $891,378,571 (0.41%) | $887,717,348 (0.50%) | $883,333,518 (6.60%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,992,500,000 (61.82%) | $1,231,300,000 (0.47%) | $1,225,600,000 (-6.81%) | $1,315,100,000 (2.57%) |
Gross Profit | $2,357,900,000 (34.45%) | $1,753,700,000 (4.45%) | $1,679,000,000 (-7.76%) | $1,820,300,000 (4.51%) |
Operating Income | $2,005,100,000 (35.84%) | $1,476,100,000 (2.67%) | $1,437,700,000 (-8.12%) | $1,564,800,000 (3.82%) |
GFI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,590,600,000 (-89.14%) | -$1,369,700,000 (-27.75%) | -$1,072,200,000 (-0.16%) | -$1,070,500,000 (-76.24%) |
Net Cash Flow from Financing | $1,212,600,000 (1371.60%) | $82,400,000 (244.82%) | -$56,900,000 (88.85%) | -$510,500,000 (-265.16%) |
Net Cash Flow from Operations | $1,607,000,000 (34.73%) | $1,192,800,000 (-13.52%) | $1,379,200,000 (12.11%) | $1,230,200,000 (10.69%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $211,500,000 (323.81%) | -$94,500,000 (-138.62%) | $244,700,000 (167.58%) | -$362,100,000 (-197.39%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$379,900,000 (0.94%) | -$383,500,000 (-13.97%) | -$336,500,000 (9.25%) | -$370,800,000 (-151.39%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $1,212,600,000 (1371.60%) | $82,400,000 (858.14%) | $8,600,000 (101.97%) | -$436,700,000 (-34.62%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$17,500,000 (33.21%) | -$26,200,000 (-385.19%) | -$5,400,000 (52.21%) | -$11,300,000 (-248.68%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
GFI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.30% (16.15%) | 39.00% (-0.51%) | 39.20% (-9.68%) | 43.40% (-2.91%) |
Profit Margin | 23.90% (53.21%) | 15.60% (-6.02%) | 16.60% (-11.70%) | 18.80% (1.08%) |
EBITDA Margin | 38.30% (39.78%) | 27.40% (-4.20%) | 28.60% (-8.63%) | 31.30% (-4.86%) |
Return on Average Equity (ROAE) | 25.70% (58.64%) | 16.20% (-6.90%) | 17.40% (-15.94%) | 20.70% (-7.59%) |
Return on Average Assets (ROAA) | 13.60% (51.11%) | 9.00% (-7.22%) | 9.70% (-9.35%) | 10.70% (3.88%) |
Return on Sales (ROS) | 38.30% (39.78%) | 27.40% (-4.20%) | 28.60% (-8.63%) | 31.30% (-4.86%) |
Return on Invested Capital (ROIC) | 18.60% (13.41%) | 16.40% (-1.20%) | 16.60% (-4.60%) | 17.40% (-1.69%) |
Dividend Yield | 2.90% (0.00%) | 2.90% (-14.71%) | 3.40% (6.25%) | 3.20% (88.24%) |
Price to Earnings Ratio (P/E) | 9.5 (-48.12%) | 18.3 (41.47%) | 12.94 (4.78%) | 12.35 (9.23%) |
Price to Sales Ratio (P/S) | 2.27 (-20.81%) | 2.86 (33.64%) | 2.14 (-7.39%) | 2.31 (17.22%) |
Price to Book Ratio (P/B) | 2.27 (-21.25%) | 2.88 (31.87%) | 2.18 (-10.53%) | 2.44 (16.46%) |
Debt to Equity Ratio (D/E) | 0.92 (13.90%) | 0.81 (13.04%) | 0.71 (-11.87%) | 0.81 (-18.69%) |
Earnings Per Share (EPS) | 1.39 (75.95%) | 0.79 (-1.25%) | 0.8 (-10.11%) | 0.89 (8.54%) |
Sales Per Share (SPS) | 5.82 (15.29%) | 5.05 (4.56%) | 4.83 (1.68%) | 4.75 (1.11%) |
Free Cash Flow Per Share (FCFPS) | 1.8 (34.38%) | 1.34 (-13.90%) | 1.55 (11.56%) | 1.39 (3.88%) |
Book Value Per Share (BVPS) | 5.82 (15.91%) | 5.02 (5.95%) | 4.74 (5.26%) | 4.5 (1.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.35 (22.99%) | 9.23 (11.65%) | 8.27 (-0.64%) | 8.32 (-7.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (-45.45%) | 11 (37.50%) | 8 (0.00%) | 8 (14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.43 (-41.72%) | 11.04 (33.22%) | 8.29 (1.12%) | 8.2 (12.45%) |
Asset Turnover | 0.57 (-2.08%) | 0.58 (-1.03%) | 0.58 (3.18%) | 0.57 (1.98%) |
Current Ratio | - | 1.15 (-49.80%) | 2.29 (32.81%) | 1.73 (-8.47%) |
Dividends | $0.39 (-6.28%) | $0.41 (17.61%) | $0.35 (-1.12%) | $0.36 (122.50%) |
Free Cash Flow (FCF) | $1,607,000,000 (34.73%) | $1,192,800,000 (-13.52%) | $1,379,200,000 (12.11%) | $1,230,200,000 (10.69%) |
Enterprise Value (EV) | $12,818,938,732 (-5.70%) | $13,593,434,137 (33.84%) | $10,156,774,552 (-5.75%) | $10,776,935,363 (15.32%) |
Earnings Before Tax (EBT) | $1,942,100,000 (66.22%) | $1,168,400,000 (1.33%) | $1,153,100,000 (-5.03%) | $1,214,200,000 (5.08%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,992,500,000 (61.82%) | $1,231,300,000 (0.47%) | $1,225,600,000 (-6.81%) | $1,315,100,000 (2.57%) |
Invested Capital | $12,228,500,000 (57.90%) | $7,744,700,000 (6.72%) | $7,256,800,000 (-3.18%) | $7,495,300,000 (-1.71%) |
Working Capital | - | $228,600,000 (-77.52%) | $1,017,000,000 (69.87%) | $598,700,000 (-26.44%) |
Tangible Asset Value | $10,142,900,000 (23.30%) | $8,226,300,000 (12.10%) | $7,338,100,000 (-0.15%) | $7,348,800,000 (-1.66%) |
Market Capitalization | $11,794,738,732 (-8.49%) | $12,889,334,137 (40.29%) | $9,187,874,552 (-5.36%) | $9,707,835,363 (26.38%) |
Average Equity | $4,838,750,000 (11.44%) | $4,341,850,000 (6.09%) | $4,092,700,000 (7.11%) | $3,821,150,000 (18.64%) |
Average Assets | $9,184,600,000 (18.02%) | $7,782,200,000 (5.97%) | $7,343,450,000 (-0.91%) | $7,410,800,000 (5.61%) |
Invested Capital Average | $10,739,500,000 (43.18%) | $7,500,750,000 (1.69%) | $7,376,050,000 (-2.44%) | $7,560,350,000 (4.41%) |
Shares | 893,540,813 (0.24%) | 891,378,571 (0.41%) | 887,717,348 (0.50%) | 883,333,518 (6.60%) |
