$179.75B Market Cap.
GS Market Cap. (MRY)
GS Shares Outstanding (MRY)
GS Assets (MRY)
Total Assets
$1.68T
Total Liabilities
$1.55T
Total Investments
$1.33T
GS Income (MRY)
Revenue
$53.51B
Net Income
$14.28B
Operating Expense
$35.12B
GS Cash Flow (MRY)
CF Operations
-$13.21B
CF Investing
-$49.62B
CF Financing
$7.32B
GS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $11.50 | 2.00% | 9.52% | 28.00% | 3.57 |
2023 | $10.50 | 2.70% | 16.67% | 45.55% | 2.20 |
2022 | $9.00 | 2.60% | 38.46% | 29.59% | 3.38 |
2021 | $6.50 | 1.70% | 30.00% | 10.79% | 9.27 |
2020 | $5.00 | 1.90% | - | 20.05% | 4.99 |
GS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,675,972,000,000 (2.09%) | $1,641,594,000,000 (13.86%) | $1,441,799,000,000 (-1.52%) | $1,463,988,000,000 (25.88%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $121,996,000,000 (4.35%) | $116,905,000,000 (-0.24%) | $117,189,000,000 (6.61%) | $109,926,000,000 (14.59%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $182,092,000,000 (-24.62%) | $241,577,000,000 (-0.10%) | $241,825,000,000 (-7.36%) | $261,036,000,000 (67.50%) |
Accumulated Other Comprehensive Income | -$2,702,000,000 (7.40%) | -$2,918,000,000 (3.06%) | -$3,010,000,000 (-45.55%) | -$2,068,000,000 (-44.21%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,325,976,000,000 (7.72%) | $1,230,932,000,000 (20.05%) | $1,025,318,000,000 (1.75%) | $1,007,671,000,000 (18.77%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $133,717,000,000 (0.92%) | $132,495,000,000 (-2.18%) | $135,448,000,000 (-15.70%) | $160,673,000,000 (32.43%) |
Trade & Non-Trade Payables | $223,255,000,000 (-3.24%) | $230,728,000,000 (-11.95%) | $262,045,000,000 (4.01%) | $251,931,000,000 (32.14%) |
Accumulated Retained Earnings (Deficit) | $153,412,000,000 (6.77%) | $143,688,000,000 (3.10%) | $139,372,000,000 (5.74%) | $131,811,000,000 (16.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $873,488,000,000 (3.77%) | $841,741,000,000 (28.62%) | $654,445,000,000 (-8.26%) | $713,403,000,000 (20.10%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,553,976,000,000 (1.92%) | $1,524,689,000,000 (15.10%) | $1,324,610,000,000 (-2.18%) | $1,354,062,000,000 (26.89%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
GS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $53,512,000,000 (15.69%) | $46,254,000,000 (-2.35%) | $47,365,000,000 (-20.18%) | $59,339,000,000 (33.17%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $29,723,000,000 (6.12%) | $28,008,000,000 (4.42%) | $26,822,000,000 (-5.14%) | $28,275,000,000 (9.70%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $35,115,000,000 (-1.13%) | $35,515,000,000 (4.83%) | $33,879,000,000 (4.90%) | $32,295,000,000 (0.67%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,121,000,000 (85.38%) | $2,223,000,000 (-0.09%) | $2,225,000,000 (-58.86%) | $5,409,000,000 (79.11%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $14,276,000,000 (67.64%) | $8,516,000,000 (-24.38%) | $11,261,000,000 (-47.95%) | $21,635,000,000 (128.72%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $14,276,000,000 (67.64%) | $8,516,000,000 (-24.38%) | $11,261,000,000 (-47.95%) | $21,635,000,000 (128.72%) |
Preferred Dividends Income Statement Impact | $751,000,000 (23.32%) | $609,000,000 (22.54%) | $497,000,000 (2.69%) | $484,000,000 (-11.03%) |
Net Income Common Stock | $13,525,000,000 (71.05%) | $7,907,000,000 (-26.54%) | $10,764,000,000 (-49.11%) | $21,151,000,000 (137.25%) |
Weighted Average Shares | $328,100,000 (-3.73%) | $340,800,000 (-3.21%) | $352,100,000 (0.46%) | $350,500,000 (-1.66%) |
Weighted Average Shares Diluted | $333,600,000 (-3.53%) | $345,800,000 (-3.43%) | $358,100,000 (0.65%) | $355,800,000 (-1.25%) |
Earning Before Interest & Taxes (EBIT) | $18,397,000,000 (71.31%) | $10,739,000,000 (-20.37%) | $13,486,000,000 (-50.13%) | $27,044,000,000 (116.72%) |
Gross Profit | $53,512,000,000 (15.69%) | $46,254,000,000 (-2.35%) | $47,365,000,000 (-20.18%) | $59,339,000,000 (33.17%) |
Operating Income | $18,397,000,000 (71.31%) | $10,739,000,000 (-20.37%) | $13,486,000,000 (-50.13%) | $27,044,000,000 (116.72%) |
GS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$49,624,000,000 (-186.65%) | -$17,312,000,000 (77.21%) | -$75,960,000,000 (-149.34%) | -$30,465,000,000 (11.33%) |
Net Cash Flow from Financing | $7,323,000,000 (-73.66%) | $27,800,000,000 (-53.36%) | $59,602,000,000 (-55.76%) | $134,738,000,000 (91.44%) |
Net Cash Flow from Operations | -$13,212,000,000 (-4.97%) | -$12,587,000,000 (-244.55%) | $8,708,000,000 (38.27%) | $6,298,000,000 (133.98%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$59,485,000,000 (-23885.89%) | -$248,000,000 (98.71%) | -$19,211,000,000 (-118.26%) | $105,194,000,000 (371.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $3,622,000,000 (0%) | $0 (0%) | -$2,115,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$52,768,000,000 (-181.26%) | -$18,761,000,000 (74.23%) | -$72,803,000,000 (-144.87%) | -$29,731,000,000 (3.43%) |
Capital Expenditure | -$478,000,000 (-149.69%) | $962,000,000 (192.32%) | -$1,042,000,000 (-41.96%) | -$734,000,000 (78.02%) |
Issuance (Repayment) of Debt Securities | $10,581,000,000 (324.51%) | -$4,713,000,000 (-112.35%) | $38,147,000,000 (-2.51%) | $39,131,000,000 (483.78%) |
Issuance (Purchase) of Equity Shares | -$8,000,000,000 (-38.03%) | -$5,796,000,000 (-65.60%) | -$3,500,000,000 (32.69%) | -$5,200,000,000 (-169.71%) |
Payment of Dividends & Other Cash Distributions | -$4,497,000,000 (-7.35%) | -$4,189,000,000 (-13.77%) | -$3,682,000,000 (-35.12%) | -$2,725,000,000 (-16.65%) |
Effect of Exchange Rate Changes on Cash | -$3,972,000,000 (-314.59%) | $1,851,000,000 (116.01%) | -$11,561,000,000 (-115.01%) | -$5,377,000,000 (-211.86%) |
Share Based Compensation | $2,663,000,000 (27.72%) | $2,085,000,000 (-48.93%) | $4,083,000,000 (73.89%) | $2,348,000,000 (22.29%) |
Depreciation Amortization & Accretion | $2,392,000,000 (-50.74%) | $4,856,000,000 (97.80%) | $2,455,000,000 (21.84%) | $2,015,000,000 (5.94%) |
GS 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 | 25.30% (47.95%) | 17.10% (-24.67%) | 22.70% (-36.24%) | 35.60% (78.00%) |
EBITDA Margin | 38.80% (15.13%) | 33.70% (0.00%) | 33.70% (-31.22%) | 49.00% (51.70%) |
Return on Average Equity (ROAE) | 11.20% (64.71%) | 6.80% (-26.09%) | 9.20% (-54.68%) | 20.30% (111.46%) |
Return on Average Assets (ROAA) | 0.80% (60.00%) | 0.50% (-28.57%) | 0.70% (-53.33%) | 1.50% (87.50%) |
Return on Sales (ROS) | 34.40% (48.28%) | 23.20% (-18.60%) | 28.50% (-37.50%) | 45.60% (62.86%) |
Return on Invested Capital (ROIC) | 0.80% (60.00%) | 0.50% (-28.57%) | 0.70% (-50.00%) | 1.40% (75.00%) |
Dividend Yield | 2.00% (-25.93%) | 2.70% (3.85%) | 2.60% (52.94%) | 1.70% (-10.53%) |
Price to Earnings Ratio (P/E) | 13.94 (-16.69%) | 16.74 (48.26%) | 11.29 (77.79%) | 6.35 (-39.96%) |
Price to Sales Ratio (P/S) | 3.51 (23.54%) | 2.84 (11.32%) | 2.55 (12.96%) | 2.26 (7.16%) |
Price to Book Ratio (P/B) | 1.47 (36.90%) | 1.08 (8.47%) | 0.99 (-14.85%) | 1.17 (23.15%) |
Debt to Equity Ratio (D/E) | 12.74 (-2.33%) | 13.04 (15.39%) | 11.3 (-8.24%) | 12.32 (10.74%) |
Earnings Per Share (EPS) | 41.07 (78.18%) | 23.05 (-24.23%) | 30.42 (-49.51%) | 60.25 (141.58%) |
Sales Per Share (SPS) | 163.1 (20.17%) | 135.72 (0.89%) | 134.52 (-20.54%) | 169.3 (35.41%) |
Free Cash Flow Per Share (FCFPS) | -41.73 (-22.32%) | -34.11 (-256.67%) | 21.77 (37.16%) | 15.87 (125.86%) |
Book Value Per Share (BVPS) | 371.83 (8.39%) | 343.03 (3.07%) | 332.83 (6.12%) | 313.63 (16.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 5,108.11 (6.05%) | 4,816.88 (17.63%) | 4,094.86 (-1.96%) | 4,176.86 (28.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 50 (-19.35%) | 62 (44.19%) | 43 (79.17%) | 24 (-40.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 43.92 (2.17%) | 42.99 (19.25%) | 36.05 (63.47%) | 22.05 (-37.22%) |
Asset Turnover | 0.03 (10.34%) | 0.03 (-6.45%) | 0.03 (-26.19%) | 0.04 (7.69%) |
Current Ratio | - | - | - | - |
Dividends | $11.5 (9.52%) | $10.5 (16.67%) | $9 (38.46%) | $6.5 (30.00%) |
Free Cash Flow (FCF) | -$13,690,000,000 (-17.76%) | -$11,625,000,000 (-251.64%) | $7,666,000,000 (37.78%) | $5,564,000,000 (125.44%) |
Enterprise Value (EV) | $913,116,041,701 (36.20%) | $670,414,405,237 (16.66%) | $574,664,344,827 (-10.33%) | $640,842,054,499 (26.85%) |
Earnings Before Tax (EBT) | $18,397,000,000 (71.31%) | $10,739,000,000 (-20.37%) | $13,486,000,000 (-50.13%) | $27,044,000,000 (116.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $20,789,000,000 (33.31%) | $15,595,000,000 (-2.17%) | $15,941,000,000 (-45.14%) | $29,059,000,000 (102.07%) |
Invested Capital | $2,367,368,000,000 (5.60%) | $2,241,758,000,000 (20.89%) | $1,854,419,000,000 (-3.23%) | $1,916,355,000,000 (19.68%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,675,972,000,000 (2.09%) | $1,641,594,000,000 (13.86%) | $1,441,799,000,000 (-1.52%) | $1,463,988,000,000 (25.88%) |
Market Capitalization | $179,751,041,701 (42.88%) | $125,804,405,237 (8.19%) | $116,280,344,827 (-9.21%) | $128,075,054,499 (41.15%) |
Average Equity | $120,301,250,000 (2.78%) | $117,046,000,000 (-0.30%) | $117,397,250,000 (12.94%) | $103,944,250,000 (12.07%) |
Average Assets | $1,688,951,250,000 (6.75%) | $1,582,120,500,000 (2.26%) | $1,547,114,500,000 (10.57%) | $1,399,172,000,000 (23.65%) |
Invested Capital Average | $2,365,892,250,000 (11.15%) | $2,128,592,500,000 (5.57%) | $2,016,228,250,000 (7.27%) | $1,879,639,250,000 (20.36%) |
Shares | 313,909,821 (-3.74%) | 326,112,464 (-3.70%) | 338,634,588 (1.15%) | 334,792,980 (-2.70%) |
