$27.09B Market Cap.
GOLD Market Cap. (MRY)
GOLD Shares Outstanding (MRY)
GOLD Assets (MRY)
Total Assets
$47.63B
Total Liabilities
$14.37B
Total Investments
$4.11B
GOLD Income (MRY)
Revenue
$12.92B
Net Income
$2.14B
Operating Expense
$109.00M
GOLD Cash Flow (MRY)
CF Operations
$4.49B
CF Investing
-$2.76B
CF Financing
-$1.79B
GOLD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.40 | 2.60% | 0.00% | 32.79% | 3.05 |
2023 | $0.40 | 2.20% | -38.46% | 55.56% | 1.80 |
2022 | $0.65 | 3.80% | 80.56% | 270.83% | 0.37 |
2021 | $0.36 | 1.90% | 16.13% | 31.58% | 3.17 |
2020 | $0.31 | 1.40% | - | 23.66% | 4.23 |
GOLD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $47,626,000,000 (3.96%) | $45,811,000,000 (-0.34%) | $45,965,000,000 (-1.97%) | $46,890,000,000 (0.83%) |
Assets Current | $7,632,000,000 (2.61%) | $7,438,000,000 (-12.13%) | $8,465,000,000 (2.62%) | $8,249,000,000 (1.30%) |
Assets Non-Current | $39,994,000,000 (4.22%) | $38,373,000,000 (2.33%) | $37,500,000,000 (-2.95%) | $38,641,000,000 (0.72%) |
Goodwill & Intangible Assets | $3,245,000,000 (-13.00%) | $3,730,000,000 (0.00%) | $3,730,000,000 (-24.17%) | $4,919,000,000 (-0.38%) |
Shareholders Equity | $24,290,000,000 (4.07%) | $23,341,000,000 (2.50%) | $22,771,000,000 (-4.55%) | $23,857,000,000 (2.21%) |
Property Plant & Equipment Net | $28,559,000,000 (8.11%) | $26,416,000,000 (2.30%) | $25,821,000,000 (3.47%) | $24,954,000,000 (1.32%) |
Cash & Equivalents | $4,074,000,000 (-1.78%) | $4,148,000,000 (-6.58%) | $4,440,000,000 (-15.91%) | $5,280,000,000 (1.77%) |
Accumulated Other Comprehensive Income | $33,000,000 (37.50%) | $24,000,000 (-7.69%) | $26,000,000 (213.04%) | -$23,000,000 (-264.29%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,112,000,000 (-0.51%) | $4,133,000,000 (3.77%) | $3,983,000,000 (-13.30%) | $4,594,000,000 (-1.63%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $4,112,000,000 (-0.51%) | $4,133,000,000 (3.77%) | $3,983,000,000 (-13.30%) | $4,594,000,000 (-1.63%) |
Inventory | $4,725,000,000 (4.54%) | $4,520,000,000 (-1.74%) | $4,600,000,000 (5.26%) | $4,370,000,000 (-1.67%) |
Trade & Non-Trade Receivables | $763,000,000 (10.10%) | $693,000,000 (25.09%) | $554,000,000 (-11.08%) | $623,000,000 (11.65%) |
Trade & Non-Trade Payables | $1,613,000,000 (7.32%) | $1,503,000,000 (-3.41%) | $1,556,000,000 (7.46%) | $1,448,000,000 (-0.69%) |
Accumulated Retained Earnings (Deficit) | -$5,269,000,000 (21.51%) | -$6,713,000,000 (7.81%) | -$7,282,000,000 (-10.90%) | -$6,566,000,000 (17.40%) |
Tax Assets | $0 (0%) | $0 (0%) | $19,000,000 (-34.48%) | $29,000,000 (-70.41%) |
Tax Liabilities | $4,432,000,000 (18.44%) | $3,742,000,000 (9.74%) | $3,410,000,000 (-4.70%) | $3,578,000,000 (3.11%) |
Total Debt | $4,729,000,000 (0.06%) | $4,726,000,000 (-1.17%) | $4,782,000,000 (-7.15%) | $5,150,000,000 (-0.10%) |
Debt Current | $24,000,000 (118.18%) | $11,000,000 (-15.38%) | $13,000,000 (-13.33%) | $15,000,000 (-25.00%) |
Debt Non-Current | $4,705,000,000 (-0.21%) | $4,715,000,000 (-1.13%) | $4,769,000,000 (-7.13%) | $5,135,000,000 (0.00%) |
Total Liabilities | $14,370,000,000 (4.06%) | $13,809,000,000 (-5.91%) | $14,676,000,000 (0.64%) | $14,583,000,000 (-1.44%) |
Liabilities Current | $2,642,000,000 (12.14%) | $2,356,000,000 (-24.49%) | $3,120,000,000 (49.57%) | $2,086,000,000 (-6.04%) |
Liabilities Non-Current | $11,728,000,000 (2.40%) | $11,453,000,000 (-0.89%) | $11,556,000,000 (-7.53%) | $12,497,000,000 (-0.63%) |
GOLD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,922,000,000 (13.38%) | $11,397,000,000 (3.49%) | $11,013,000,000 (-8.11%) | $11,985,000,000 (-4.84%) |
Cost of Revenue | $7,961,000,000 (0.37%) | $7,932,000,000 (5.80%) | $7,497,000,000 (5.76%) | $7,089,000,000 (-4.42%) |
Selling General & Administrative Expense | $115,000,000 (-8.73%) | $126,000,000 (-20.75%) | $159,000,000 (5.30%) | $151,000,000 (-18.38%) |
Research & Development Expense | $392,000,000 (8.59%) | $361,000,000 (3.14%) | $350,000,000 (21.95%) | $287,000,000 (-2.71%) |
Operating Expenses | $109,000,000 (-86.63%) | $815,000,000 (-60.13%) | $2,044,000,000 (420.10%) | $393,000,000 (30.56%) |
Interest Expense | $232,000,000 (36.47%) | $170,000,000 (-43.52%) | $301,000,000 (-15.21%) | $355,000,000 (2.31%) |
Income Tax Expense | $1,520,000,000 (76.54%) | $861,000,000 (29.67%) | $664,000,000 (-50.60%) | $1,344,000,000 (0.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,088,000,000 (58.12%) | $1,953,000,000 (92.04%) | $1,017,000,000 (-69.07%) | $3,288,000,000 (-9.02%) |
Net Income to Non-Controlling Interests | $944,000,000 (38.62%) | $681,000,000 (16.41%) | $585,000,000 (-53.79%) | $1,266,000,000 (-1.86%) |
Net Income | $2,144,000,000 (68.55%) | $1,272,000,000 (194.44%) | $432,000,000 (-78.64%) | $2,022,000,000 (-12.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,144,000,000 (68.55%) | $1,272,000,000 (194.44%) | $432,000,000 (-78.64%) | $2,022,000,000 (-12.99%) |
Weighted Average Shares | $1,748,049,000 (-0.43%) | $1,755,523,000 (-0.37%) | $1,762,035,483 (-0.97%) | $1,779,285,869 (0.08%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $3,896,000,000 (69.17%) | $2,303,000,000 (64.85%) | $1,397,000,000 (-62.46%) | $3,721,000,000 (-7.04%) |
Gross Profit | $4,961,000,000 (43.17%) | $3,465,000,000 (-1.45%) | $3,516,000,000 (-28.19%) | $4,896,000,000 (-5.45%) |
Operating Income | $4,852,000,000 (83.09%) | $2,650,000,000 (80.03%) | $1,472,000,000 (-67.31%) | $4,503,000,000 (-7.67%) |
GOLD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,764,000,000 (1.85%) | -$2,816,000,000 (-64.58%) | -$1,711,000,000 (9.80%) | -$1,897,000,000 (-47.51%) |
Net Cash Flow from Financing | -$1,795,000,000 (-48.96%) | -$1,205,000,000 (53.73%) | -$2,604,000,000 (-9.05%) | -$2,388,000,000 (-5.94%) |
Net Cash Flow from Operations | $4,491,000,000 (20.34%) | $3,732,000,000 (7.21%) | $3,481,000,000 (-20.49%) | $4,378,000,000 (-19.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$74,000,000 (74.66%) | -$292,000,000 (65.24%) | -$840,000,000 (-1013.04%) | $92,000,000 (-95.09%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | $0 (0%) | $27,000,000 (-90.46%) |
Net Cash Flow - Investment Acquisitions and Disposals | $391,000,000 (52.14%) | $257,000,000 (-79.44%) | $1,250,000,000 (162.61%) | $476,000,000 (8.18%) |
Capital Expenditure | -$3,174,000,000 (-2.85%) | -$3,086,000,000 (-1.21%) | -$3,049,000,000 (-25.22%) | -$2,435,000,000 (-18.55%) |
Issuance (Repayment) of Debt Securities | $38,000,000 (167.86%) | -$56,000,000 (85.82%) | -$395,000,000 (-1362.96%) | -$27,000,000 (92.88%) |
Issuance (Purchase) of Equity Shares | -$498,000,000 (0%) | $0 (0%) | -$424,000,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | -$696,000,000 (0.57%) | -$700,000,000 (38.76%) | -$1,143,000,000 (17.41%) | -$1,384,000,000 (-153.02%) |
Effect of Exchange Rate Changes on Cash | -$6,000,000 (-100.00%) | -$3,000,000 (50.00%) | -$6,000,000 (-500.00%) | -$1,000,000 (66.67%) |
Share Based Compensation | - | - | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $1,915,000,000 (-6.27%) | $2,043,000,000 (2.30%) | $1,997,000,000 (-5.00%) | $2,102,000,000 (-4.80%) |
GOLD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.40% (26.32%) | 30.40% (-4.70%) | 31.90% (-22.00%) | 40.90% (-0.49%) |
Profit Margin | 16.60% (48.21%) | 11.20% (187.18%) | 3.90% (-76.92%) | 16.90% (-8.65%) |
EBITDA Margin | 45.00% (18.11%) | 38.10% (23.70%) | 30.80% (-36.63%) | 48.60% (-1.42%) |
Return on Average Equity (ROAE) | 9.00% (63.64%) | 5.50% (205.56%) | 1.80% (-78.82%) | 8.50% (-18.27%) |
Return on Average Assets (ROAA) | 4.60% (64.29%) | 2.80% (211.11%) | 0.90% (-79.07%) | 4.30% (-15.69%) |
Return on Sales (ROS) | 30.20% (49.50%) | 20.20% (59.06%) | 12.70% (-59.03%) | 31.00% (-2.52%) |
Return on Invested Capital (ROIC) | 9.40% (62.07%) | 5.80% (61.11%) | 3.60% (-61.70%) | 9.40% (-7.84%) |
Dividend Yield | 2.60% (18.18%) | 2.20% (-42.11%) | 3.80% (100.00%) | 1.90% (35.71%) |
Price to Earnings Ratio (P/E) | 12.71 (-49.43%) | 25.13 (-64.90%) | 71.58 (329.49%) | 16.67 (-4.15%) |
Price to Sales Ratio (P/S) | 2.1 (-24.73%) | 2.79 (1.35%) | 2.75 (-2.55%) | 2.82 (-12.28%) |
Price to Book Ratio (P/B) | 1.11 (-18.07%) | 1.36 (2.41%) | 1.33 (-6.21%) | 1.42 (-18.33%) |
Debt to Equity Ratio (D/E) | 0.59 (0.00%) | 0.59 (-8.22%) | 0.65 (5.56%) | 0.61 (-3.63%) |
Earnings Per Share (EPS) | 1.22 (69.44%) | 0.72 (200.00%) | 0.24 (-78.95%) | 1.14 (-12.98%) |
Sales Per Share (SPS) | 7.39 (13.86%) | 6.49 (3.87%) | 6.25 (-7.21%) | 6.74 (-4.91%) |
Free Cash Flow Per Share (FCFPS) | 0.75 (104.62%) | 0.37 (50.20%) | 0.24 (-77.56%) | 1.09 (-42.28%) |
Book Value Per Share (BVPS) | 13.89 (4.51%) | 13.3 (2.89%) | 12.92 (-3.62%) | 13.41 (2.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.39 (5.92%) | 23.97 (0.01%) | 23.97 (1.61%) | 23.59 (0.89%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (-50.00%) | 14 (-36.36%) | 22 (144.44%) | 9 (-10.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.75 (-36.05%) | 7.43 (-16.34%) | 8.88 (52.38%) | 5.83 (-11.58%) |
Asset Turnover | 0.28 (10.84%) | 0.25 (5.51%) | 0.24 (-8.17%) | 0.26 (-7.22%) |
Current Ratio | 2.89 (-8.49%) | 3.16 (16.37%) | 2.71 (-31.39%) | 3.95 (7.80%) |
Dividends | $0.4 (0.00%) | $0.4 (-38.46%) | $0.65 (80.56%) | $0.36 (16.13%) |
Free Cash Flow (FCF) | $1,317,000,000 (103.87%) | $646,000,000 (49.54%) | $432,000,000 (-77.77%) | $1,943,000,000 (-42.22%) |
Enterprise Value (EV) | $27,594,759,500 (-14.49%) | $32,271,411,070 (7.12%) | $30,126,769,598 (-11.18%) | $33,917,431,511 (-17.11%) |
Earnings Before Tax (EBT) | $3,664,000,000 (71.78%) | $2,133,000,000 (94.62%) | $1,096,000,000 (-67.44%) | $3,366,000,000 (-7.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,811,000,000 (33.71%) | $4,346,000,000 (28.05%) | $3,394,000,000 (-41.71%) | $5,823,000,000 (-6.25%) |
Invested Capital | $42,394,000,000 (5.19%) | $40,303,000,000 (2.14%) | $39,457,000,000 (-0.75%) | $39,755,000,000 (1.12%) |
Working Capital | $4,990,000,000 (-1.81%) | $5,082,000,000 (-4.92%) | $5,345,000,000 (-13.27%) | $6,163,000,000 (4.05%) |
Tangible Asset Value | $44,381,000,000 (5.47%) | $42,081,000,000 (-0.36%) | $42,235,000,000 (0.63%) | $41,971,000,000 (0.97%) |
Market Capitalization | $27,094,759,500 (-14.68%) | $31,757,411,070 (4.91%) | $30,271,769,598 (-10.46%) | $33,806,431,511 (-16.53%) |
Average Equity | $23,800,000,000 (3.58%) | $22,978,250,000 (-3.17%) | $23,730,250,000 (0.09%) | $23,709,500,000 (5.91%) |
Average Assets | $46,760,500,000 (2.30%) | $45,711,000,000 (-1.99%) | $46,638,750,000 (-0.18%) | $46,725,000,000 (2.81%) |
Invested Capital Average | $41,244,500,000 (3.25%) | $39,945,750,000 (1.71%) | $39,276,000,000 (-0.87%) | $39,619,500,000 (0.87%) |
Shares | 1,748,049,000 (-0.43%) | 1,755,523,000 (-0.37%) | 1,762,035,483 (-0.97%) | 1,779,285,869 (0.08%) |
