$26.20B Market Cap.
GIB Market Cap. (MRY)
GIB Shares Outstanding (MRY)
GIB Assets (MRY)
Total Assets
$16.69B
Total Liabilities
$7.26B
Total Investments
$157.57M
GIB Income (MRY)
Revenue
$14.68B
Net Income
$1.69B
Operating Expense
$12.36B
GIB Cash Flow (MRY)
CF Operations
$2.20B
CF Investing
-$775.38M
CF Financing
-$1.61B
GIB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
GIB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,685,468,000 (5.61%) | $15,799,499,000 (4.11%) | $15,175,420,000 (1.03%) | $15,021,021,000 (-3.40%) |
Assets Current | $4,817,306,000 (-2.36%) | $4,933,727,000 (13.44%) | $4,349,047,000 (-8.73%) | $4,765,138,000 (-3.46%) |
Assets Non-Current | $11,868,162,000 (9.23%) | $10,865,772,000 (0.36%) | $10,826,373,000 (5.56%) | $10,255,883,000 (-3.38%) |
Goodwill & Intangible Assets | $10,188,951,000 (9.00%) | $9,347,553,000 (2.75%) | $9,097,415,000 (5.22%) | $8,646,494,000 (-2.86%) |
Shareholders Equity | $9,427,990,000 (13.45%) | $8,310,294,000 (14.27%) | $7,272,724,000 (4.10%) | $6,986,232,000 (-3.83%) |
Property Plant & Equipment Net | $832,938,000 (-4.44%) | $871,597,000 (-3.66%) | $904,729,000 (-3.58%) | $938,299,000 (-9.76%) |
Cash & Equivalents | $1,461,145,000 (-6.83%) | $1,568,291,000 (62.27%) | $966,458,000 (-43.12%) | $1,699,206,000 (-0.51%) |
Accumulated Other Comprehensive Income | $451,253,000 (183.85%) | $158,975,000 (299.98%) | $39,746,000 (-88.01%) | $331,580,000 (-39.24%) |
Deferred Revenue | $536,788,000 (9.83%) | $488,761,000 (7.76%) | $453,579,000 (1.76%) | $445,740,000 (4.54%) |
Total Investments | $157,571,000 (-37.33%) | $251,431,000 (-32.23%) | $371,014,000 (116.18%) | $171,619,000 (-1.97%) |
Investments Current | $8,334,000 (-91.94%) | $103,463,000 (205.58%) | $33,858,000 (78.57%) | $18,961,000 (2.49%) |
Investments Non-Current | $149,237,000 (0.86%) | $147,968,000 (-56.11%) | $337,156,000 (120.86%) | $152,658,000 (-2.50%) |
Inventory | $1,208,095,000 (5.63%) | $1,143,685,000 (-4.04%) | $1,191,844,000 (14.05%) | $1,045,058,000 (-2.81%) |
Trade & Non-Trade Receivables | $1,398,402,000 (-1.87%) | $1,425,117,000 (4.52%) | $1,363,545,000 (10.73%) | $1,231,452,000 (1.00%) |
Trade & Non-Trade Payables | $999,790,000 (8.13%) | $924,659,000 (-9.03%) | $1,016,407,000 (14.03%) | $891,374,000 (9.49%) |
Accumulated Retained Earnings (Deficit) | $7,129,370,000 (12.64%) | $6,329,107,000 (16.67%) | $5,425,005,000 (14.64%) | $4,732,229,000 (0.61%) |
Tax Assets | $265,838,000 (138.42%) | $111,499,000 (22.62%) | $90,932,000 (-10.23%) | $101,294,000 (-29.09%) |
Tax Liabilities | $173,635,000 (-38.42%) | $281,950,000 (-9.45%) | $311,390,000 (4.35%) | $298,408,000 (-1.19%) |
Total Debt | $3,308,451,000 (-11.59%) | $3,742,284,000 (-5.88%) | $3,976,235,000 (-4.84%) | $4,178,596,000 (-6.38%) |
Debt Current | $0 (0%) | $1,357,828,000 (440.13%) | $251,391,000 (-55.15%) | $560,546,000 (14.52%) |
Debt Non-Current | $3,308,451,000 (38.75%) | $2,384,456,000 (-35.99%) | $3,724,844,000 (2.95%) | $3,618,050,000 (-8.96%) |
Total Liabilities | $7,257,478,000 (-3.09%) | $7,489,205,000 (-5.23%) | $7,902,696,000 (-1.64%) | $8,034,789,000 (-3.03%) |
Liabilities Current | $3,549,091,000 (-23.61%) | $4,645,799,000 (27.31%) | $3,649,331,000 (-4.05%) | $3,803,472,000 (4.04%) |
Liabilities Non-Current | $3,708,387,000 (30.42%) | $2,843,406,000 (-33.15%) | $4,253,365,000 (0.52%) | $4,231,317,000 (-8.62%) |
GIB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,676,152,000 (2.66%) | $14,296,360,000 (11.11%) | $12,867,201,000 (6.11%) | $12,126,793,000 (-0.31%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $12,259,730,000 (2.31%) | $11,982,421,000 (11.19%) | $10,776,564,000 (5.88%) | $10,178,164,000 (-1.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $12,356,659,000 (2.59%) | $12,044,786,000 (11.48%) | $10,804,218,000 (6.07%) | $10,185,535,000 (-3.31%) |
Interest Expense | $27,889,000 (-46.84%) | $52,463,000 (-42.99%) | $92,023,000 (-13.83%) | $106,798,000 (-6.71%) |
Income Tax Expense | $598,236,000 (5.57%) | $566,664,000 (13.15%) | $500,817,000 (6.80%) | $468,920,000 (17.70%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,692,715,000 (3.77%) | $1,631,249,000 (11.26%) | $1,466,142,000 (7.09%) | $1,369,072,000 (22.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,692,715,000 (3.77%) | $1,631,249,000 (11.26%) | $1,466,142,000 (7.09%) | $1,369,072,000 (22.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,692,715,000 (3.77%) | $1,631,249,000 (11.26%) | $1,466,142,000 (7.09%) | $1,369,072,000 (22.47%) |
Weighted Average Shares | $227,900,979 (-3.20%) | $235,424,328 (-4.15%) | $245,617,035 (6.47%) | $230,690,875 (-14.18%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $2,318,840,000 (3.04%) | $2,250,376,000 (9.30%) | $2,058,982,000 (5.87%) | $1,944,790,000 (19.26%) |
Gross Profit | $14,676,152,000 (2.66%) | $14,296,360,000 (11.11%) | $12,867,201,000 (6.11%) | $12,126,793,000 (-0.31%) |
Operating Income | $2,319,493,000 (3.02%) | $2,251,574,000 (9.14%) | $2,062,983,000 (6.27%) | $1,941,258,000 (19.11%) |
GIB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$775,384,000 (-38.00%) | -$561,858,000 (38.39%) | -$911,947,000 (-134.73%) | -$388,507,000 (32.13%) |
Net Cash Flow from Financing | -$1,607,657,000 (-34.83%) | -$1,192,376,000 (25.06%) | -$1,591,098,000 (10.74%) | -$1,782,497,000 (-1992.81%) |
Net Cash Flow from Operations | $2,204,983,000 (4.39%) | $2,112,249,000 (13.26%) | $1,864,998,000 (-11.86%) | $2,115,928,000 (9.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$143,354,000 (-139.07%) | $366,899,000 (153.60%) | -$684,547,000 (-430.82%) | -$128,960,000 (-108.63%) |
Net Cash Flow - Business Acquisitions and Disposals | -$380,313,000 (-2816.73%) | -$13,039,000 (97.72%) | -$571,911,000 (-478.12%) | -$98,926,000 (62.94%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$40,104,000 (71.31%) | -$139,768,000 (-508.51%) | $34,214,000 (206.58%) | $11,160,000 (12.50%) |
Capital Expenditure | -$257,908,000 (15.98%) | -$306,969,000 (-5.86%) | -$289,967,000 (-23.00%) | -$235,740,000 (2.82%) |
Issuance (Repayment) of Debt Securities | -$716,713,000 (-141.80%) | -$296,407,000 (55.67%) | -$668,686,000 (-286.10%) | -$173,189,000 (-114.90%) |
Issuance (Purchase) of Equity Shares | -$925,089,000 (-19.50%) | -$774,159,000 (17.82%) | -$942,000,000 (36.05%) | -$1,473,095,000 (-41.44%) |
Payment of Dividends & Other Cash Distributions | - | - | - | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $34,704,000 (290.63%) | $8,884,000 (119.11%) | -$46,500,000 (37.06%) | -$73,884,000 (-318.08%) |
Share Based Compensation | $67,840,000 (16.54%) | $58,214,000 (18.81%) | $48,996,000 (7.47%) | $45,592,000 (22.04%) |
Depreciation Amortization & Accretion | $536,859,000 (3.31%) | $519,648,000 (9.49%) | $474,622,000 (-7.04%) | $510,570,000 (-9.74%) |
GIB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 11.50% (0.88%) | 11.40% (0.00%) | 11.40% (0.88%) | 11.30% (22.83%) |
EBITDA Margin | 19.50% (0.52%) | 19.40% (-1.52%) | 19.70% (-2.48%) | 20.20% (11.60%) |
Return on Average Equity (ROAE) | 18.90% (-9.57%) | 20.90% (1.46%) | 20.60% (3.00%) | 20.00% (25.79%) |
Return on Average Assets (ROAA) | 10.60% (0.95%) | 10.50% (8.25%) | 9.70% (5.43%) | 9.20% (22.67%) |
Return on Sales (ROS) | 15.80% (0.64%) | 15.70% (-1.88%) | 16.00% (0.00%) | 16.00% (19.40%) |
Return on Invested Capital (ROIC) | 55.30% (15.69%) | 47.80% (21.63%) | 39.30% (0.26%) | 39.20% (35.64%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 21.07 (10.46%) | 19.08 (17.74%) | 16.2 (-17.22%) | 19.57 (-7.28%) |
Price to Sales Ratio (P/S) | 2.43 (10.87%) | 2.19 (15.51%) | 1.9 (-7.42%) | 2.05 (2.81%) |
Price to Book Ratio (P/B) | 3.78 (0.32%) | 3.77 (12.31%) | 3.35 (-5.65%) | 3.56 (6.60%) |
Debt to Equity Ratio (D/E) | 0.77 (-14.54%) | 0.9 (-17.11%) | 1.09 (-5.48%) | 1.15 (0.79%) |
Earnings Per Share (EPS) | 7.42 (6.46%) | 6.97 (13.70%) | 6.13 (11.45%) | 5.5 (28.81%) |
Sales Per Share (SPS) | 47.35 (5.27%) | 44.98 (13.34%) | 39.69 (-4.12%) | 41.39 (21.65%) |
Free Cash Flow Per Share (FCFPS) | 8.54 (11.42%) | 7.67 (19.57%) | 6.41 (-21.31%) | 8.15 (29.18%) |
Book Value Per Share (BVPS) | 41.37 (17.20%) | 35.3 (19.21%) | 29.61 (-2.23%) | 30.28 (12.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.51 (4.01%) | 27.41 (10.75%) | 24.75 (-10.44%) | 27.63 (11.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (6.67%) | 15 (15.38%) | 13 (-7.14%) | 14 (-17.65%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.13 (7.27%) | 12.24 (13.98%) | 10.73 (-4.81%) | 11.28 (-9.78%) |
Asset Turnover | 0.92 (-0.22%) | 0.92 (8.33%) | 0.85 (4.67%) | 0.81 (-0.73%) |
Current Ratio | 1.36 (27.78%) | 1.06 (-10.91%) | 1.19 (-4.87%) | 1.25 (-7.19%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,947,075,000 (7.85%) | $1,805,280,000 (14.62%) | $1,575,031,000 (-16.23%) | $1,880,188,000 (10.86%) |
Enterprise Value (EV) | $27,559,354,819 (9.77%) | $25,106,283,109 (21.85%) | $20,605,027,301 (-5.50%) | $21,803,588,486 (5.61%) |
Earnings Before Tax (EBT) | $2,290,951,000 (4.23%) | $2,197,913,000 (11.74%) | $1,966,959,000 (7.02%) | $1,837,992,000 (21.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,855,699,000 (3.09%) | $2,770,024,000 (9.33%) | $2,533,604,000 (3.19%) | $2,455,360,000 (11.79%) |
Invested Capital | $4,794,732,000 (20.47%) | $3,980,140,000 (-26.81%) | $5,438,451,000 (7.68%) | $5,050,445,000 (-12.15%) |
Working Capital | $1,268,215,000 (340.46%) | $287,928,000 (-58.85%) | $699,716,000 (-27.24%) | $961,666,000 (-24.88%) |
Tangible Asset Value | $6,496,517,000 (0.69%) | $6,451,946,000 (6.15%) | $6,078,005,000 (-4.65%) | $6,374,527,000 (-4.13%) |
Market Capitalization | $26,199,496,546 (12.99%) | $23,186,942,065 (25.47%) | $18,480,225,713 (-5.49%) | $19,553,358,565 (7.34%) |
Average Equity | $8,944,545,500 (14.80%) | $7,791,509,000 (9.29%) | $7,129,478,000 (4.32%) | $6,834,448,250 (-2.56%) |
Average Assets | $15,932,564,000 (2.87%) | $15,487,459,500 (2.58%) | $15,098,220,500 (1.31%) | $14,902,833,000 (0.43%) |
Invested Capital Average | $4,190,716,250 (-11.01%) | $4,709,295,500 (-10.20%) | $5,244,448,000 (5.68%) | $4,962,358,250 (-12.15%) |
Shares | 227,900,979 (-3.20%) | 235,424,328 (-4.15%) | 245,617,035 (6.47%) | 230,690,875 (-14.18%) |
