$7.39B Market Cap.
HII Market Cap. (MRY)
HII Shares Outstanding (MRY)
HII Assets (MRY)
Total Assets
$12.14B
Total Liabilities
$7.47B
Total Investments
$0
HII Income (MRY)
Revenue
$11.54B
Net Income
$550.00M
Operating Expense
$915.00M
HII Cash Flow (MRY)
CF Operations
$393.00M
CF Investing
-$348.00M
CF Financing
$356.00M
HII Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.25 | 2.80% | 4.58% | 37.61% | 2.66 |
2023 | $5.02 | 1.90% | 5.02% | 29.41% | 3.40 |
2022 | $4.78 | 2.10% | 3.91% | 33.10% | 3.02 |
2021 | $4.60 | 2.50% | 8.75% | 34.07% | 2.93 |
2020 | $4.23 | 2.50% | - | 24.68% | 4.05 |
HII Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $12,141,000,000 (8.26%) | $11,215,000,000 (3.30%) | $10,857,000,000 (2.16%) | $10,627,000,000 (30.28%) |
Assets Current | $3,228,000,000 (12.08%) | $2,880,000,000 (4.88%) | $2,746,000,000 (-1.58%) | $2,790,000,000 (14.16%) |
Assets Non-Current | $8,913,000,000 (6.93%) | $8,335,000,000 (2.76%) | $8,111,000,000 (3.50%) | $7,837,000,000 (37.18%) |
Goodwill & Intangible Assets | $3,400,000,000 (-3.11%) | $3,509,000,000 (-3.52%) | $3,637,000,000 (-3.96%) | $3,787,000,000 (77.88%) |
Shareholders Equity | $4,666,000,000 (14.00%) | $4,093,000,000 (17.31%) | $3,489,000,000 (24.25%) | $2,808,000,000 (47.71%) |
Property Plant & Equipment Net | $3,689,000,000 (3.68%) | $3,558,000,000 (2.24%) | $3,480,000,000 (3.94%) | $3,348,000,000 (5.62%) |
Cash & Equivalents | $831,000,000 (93.26%) | $430,000,000 (-7.92%) | $467,000,000 (-25.52%) | $627,000,000 (22.46%) |
Accumulated Other Comprehensive Income | -$28,000,000 (93.36%) | -$422,000,000 (29.55%) | -$599,000,000 (35.10%) | -$923,000,000 (40.34%) |
Deferred Revenue | $774,000,000 (-27.19%) | $1,063,000,000 (38.77%) | $766,000,000 (17.67%) | $651,000,000 (11.28%) |
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 | $208,000,000 (11.83%) | $186,000,000 (1.64%) | $183,000,000 (13.66%) | $161,000,000 (17.52%) |
Trade & Non-Trade Receivables | $212,000,000 (-54.01%) | $461,000,000 (-27.52%) | $636,000,000 (46.88%) | $433,000,000 (9.07%) |
Trade & Non-Trade Payables | $598,000,000 (7.94%) | $554,000,000 (-13.71%) | $642,000,000 (6.47%) | $603,000,000 (31.09%) |
Accumulated Retained Earnings (Deficit) | $5,097,000,000 (7.19%) | $4,755,000,000 (11.20%) | $4,276,000,000 (9.89%) | $3,891,000,000 (10.13%) |
Tax Assets | $204,000,000 (11.48%) | $183,000,000 (7.65%) | $170,000,000 (-18.66%) | $209,000,000 (-31.25%) |
Tax Liabilities | $378,000,000 (3.00%) | $367,000,000 (-12.20%) | $418,000,000 (33.55%) | $313,000,000 (0%) |
Total Debt | $3,408,000,000 (27.50%) | $2,673,000,000 (-15.17%) | $3,151,000,000 (-9.77%) | $3,492,000,000 (89.47%) |
Debt Current | $503,000,000 (117.75%) | $231,000,000 (-42.11%) | $399,000,000 (0%) | $0 (0%) |
Debt Non-Current | $2,905,000,000 (18.96%) | $2,442,000,000 (-11.26%) | $2,752,000,000 (-21.19%) | $3,492,000,000 (89.47%) |
Total Liabilities | $7,475,000,000 (4.96%) | $7,122,000,000 (-3.34%) | $7,368,000,000 (-5.77%) | $7,819,000,000 (24.98%) |
Liabilities Current | $2,991,000,000 (-1.35%) | $3,032,000,000 (4.73%) | $2,895,000,000 (19.28%) | $2,427,000,000 (9.03%) |
Liabilities Non-Current | $4,484,000,000 (9.63%) | $4,090,000,000 (-8.56%) | $4,473,000,000 (-17.04%) | $5,392,000,000 (33.80%) |
HII Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,535,000,000 (0.71%) | $11,454,000,000 (7.29%) | $10,676,000,000 (12.10%) | $9,524,000,000 (1.74%) |
Cost of Revenue | $10,085,000,000 (2.82%) | $9,808,000,000 (6.19%) | $9,236,000,000 (13.24%) | $8,156,000,000 (6.05%) |
Selling General & Administrative Expense | $973,000,000 (-4.79%) | $1,022,000,000 (10.61%) | $924,000,000 (2.90%) | $898,000,000 (-0.66%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $915,000,000 (5.78%) | $865,000,000 (-1.14%) | $875,000,000 (2.34%) | $855,000,000 (-1.84%) |
Interest Expense | $95,000,000 (0.00%) | $95,000,000 (-6.86%) | $102,000,000 (14.61%) | $89,000,000 (-21.93%) |
Income Tax Expense | $93,000,000 (-45.93%) | $172,000,000 (22.86%) | $140,000,000 (79.49%) | $78,000,000 (-31.58%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $550,000,000 (-19.24%) | $681,000,000 (17.62%) | $579,000,000 (6.43%) | $544,000,000 (-21.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $550,000,000 (-19.24%) | $681,000,000 (17.62%) | $579,000,000 (6.43%) | $544,000,000 (-21.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $550,000,000 (-19.24%) | $681,000,000 (17.62%) | $579,000,000 (6.43%) | $544,000,000 (-21.84%) |
Weighted Average Shares | $39,400,000 (-1.25%) | $39,900,000 (-0.50%) | $40,100,000 (-0.50%) | $40,300,000 (-0.74%) |
Weighted Average Shares Diluted | $39,400,000 (-1.25%) | $39,900,000 (-0.50%) | $40,100,000 (-0.50%) | $40,300,000 (-0.74%) |
Earning Before Interest & Taxes (EBIT) | $738,000,000 (-22.15%) | $948,000,000 (15.47%) | $821,000,000 (15.47%) | $711,000,000 (-23.05%) |
Gross Profit | $1,450,000,000 (-11.91%) | $1,646,000,000 (14.31%) | $1,440,000,000 (5.26%) | $1,368,000,000 (-18.08%) |
Operating Income | $535,000,000 (-31.50%) | $781,000,000 (38.23%) | $565,000,000 (10.14%) | $513,000,000 (-35.79%) |
HII Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$348,000,000 (-47.46%) | -$236,000,000 (11.94%) | -$268,000,000 (86.28%) | -$1,954,000,000 (-157.44%) |
Net Cash Flow from Financing | $356,000,000 (146.17%) | -$771,000,000 (-17.17%) | -$658,000,000 (-150.27%) | $1,309,000,000 (1170.87%) |
Net Cash Flow from Operations | $393,000,000 (-59.48%) | $970,000,000 (26.63%) | $766,000,000 (0.79%) | $760,000,000 (-30.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $401,000,000 (1183.78%) | -$37,000,000 (76.88%) | -$160,000,000 (-239.13%) | $115,000,000 (-73.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$24,000,000 (-380.00%) | -$5,000,000 (99.70%) | -$1,645,000,000 (-294.48%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $63,000,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$353,000,000 (-26.98%) | -$278,000,000 (-2.21%) | -$272,000,000 (12.54%) | -$311,000,000 (7.44%) |
Issuance (Repayment) of Debt Securities | $754,000,000 (257.08%) | -$480,000,000 (-20.00%) | -$400,000,000 (-124.95%) | $1,603,000,000 (314.21%) |
Issuance (Purchase) of Equity Shares | -$162,000,000 (-116.00%) | -$75,000,000 (-44.23%) | -$52,000,000 (48.51%) | -$101,000,000 (-20.24%) |
Payment of Dividends & Other Cash Distributions | -$206,000,000 (-3.00%) | -$200,000,000 (-4.17%) | -$192,000,000 (-3.23%) | -$186,000,000 (-8.14%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $23,000,000 (-32.35%) | $34,000,000 (-5.56%) | $36,000,000 (9.09%) | $33,000,000 (43.48%) |
Depreciation Amortization & Accretion | $326,000,000 (-6.05%) | $347,000,000 (-3.07%) | $358,000,000 (22.18%) | $293,000,000 (18.62%) |
HII Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 12.60% (-12.50%) | 14.40% (6.67%) | 13.50% (-6.25%) | 14.40% (-19.10%) |
Profit Margin | 4.80% (-18.64%) | 5.90% (9.26%) | 5.40% (-5.26%) | 5.70% (-22.97%) |
EBITDA Margin | 9.20% (-18.58%) | 11.30% (2.73%) | 11.00% (4.76%) | 10.50% (-16.00%) |
Return on Average Equity (ROAE) | 12.80% (-29.28%) | 18.10% (-3.72%) | 18.80% (-21.99%) | 24.10% (-38.52%) |
Return on Average Assets (ROAA) | 4.80% (-23.81%) | 6.30% (16.67%) | 5.40% (-6.90%) | 5.80% (-32.56%) |
Return on Sales (ROS) | 6.40% (-22.89%) | 8.30% (7.79%) | 7.70% (2.67%) | 7.50% (-24.24%) |
Return on Invested Capital (ROIC) | 9.80% (-27.41%) | 13.50% (18.42%) | 11.40% (0.00%) | 11.40% (-32.14%) |
Dividend Yield | 2.80% (47.37%) | 1.90% (-9.52%) | 2.10% (-16.00%) | 2.50% (0.00%) |
Price to Earnings Ratio (P/E) | 13.54 (-11.00%) | 15.21 (-4.79%) | 15.97 (15.48%) | 13.83 (39.08%) |
Price to Sales Ratio (P/S) | 0.65 (-28.65%) | 0.9 (4.39%) | 0.87 (9.62%) | 0.79 (6.90%) |
Price to Book Ratio (P/B) | 1.58 (-37.10%) | 2.52 (-4.47%) | 2.64 (-0.98%) | 2.66 (-26.63%) |
Debt to Equity Ratio (D/E) | 1.6 (-7.93%) | 1.74 (-17.61%) | 2.11 (-24.17%) | 2.79 (-15.38%) |
Earnings Per Share (EPS) | 13.96 (-18.22%) | 17.07 (18.21%) | 14.44 (6.96%) | 13.5 (-21.24%) |
Sales Per Share (SPS) | 292.77 (1.98%) | 287.07 (7.83%) | 266.23 (12.65%) | 236.33 (2.50%) |
Free Cash Flow Per Share (FCFPS) | 1.01 (-94.15%) | 17.34 (40.78%) | 12.32 (10.57%) | 11.14 (-40.25%) |
Book Value Per Share (BVPS) | 118.43 (15.45%) | 102.58 (17.90%) | 87.01 (24.87%) | 69.68 (48.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 221.85 (14.87%) | 193.13 (7.27%) | 180.05 (6.08%) | 169.73 (14.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (0.00%) | 14 (-6.67%) | 15 (0.00%) | 15 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.59 (-3.62%) | 9.95 (-4.57%) | 10.43 (0.23%) | 10.4 (41.81%) |
Asset Turnover | 1.01 (-3.99%) | 1.05 (4.99%) | 1 (-1.67%) | 1.02 (-11.70%) |
Current Ratio | 1.08 (13.58%) | 0.95 (0.11%) | 0.95 (-17.48%) | 1.15 (4.74%) |
Dividends | $5.25 (4.58%) | $5.02 (5.02%) | $4.78 (3.91%) | $4.6 (8.75%) |
Free Cash Flow (FCF) | $40,000,000 (-94.22%) | $692,000,000 (40.08%) | $494,000,000 (10.02%) | $449,000,000 (-40.69%) |
Enterprise Value (EV) | $10,204,272,703 (-20.80%) | $12,884,798,116 (4.81%) | $12,293,947,684 (17.70%) | $10,444,990,767 (21.59%) |
Earnings Before Tax (EBT) | $643,000,000 (-24.62%) | $853,000,000 (18.64%) | $719,000,000 (15.59%) | $622,000,000 (-23.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,064,000,000 (-17.84%) | $1,295,000,000 (9.84%) | $1,179,000,000 (17.43%) | $1,004,000,000 (-14.26%) |
Invested Capital | $8,327,000,000 (20.38%) | $6,917,000,000 (-1.31%) | $7,009,000,000 (-3.70%) | $7,278,000,000 (41.79%) |
Working Capital | $237,000,000 (255.92%) | -$152,000,000 (-2.01%) | -$149,000,000 (-141.05%) | $363,000,000 (66.51%) |
Tangible Asset Value | $8,741,000,000 (13.43%) | $7,706,000,000 (6.73%) | $7,220,000,000 (5.56%) | $6,840,000,000 (13.47%) |
Market Capitalization | $7,394,272,703 (-28.31%) | $10,313,798,116 (12.05%) | $9,204,947,684 (23.04%) | $7,480,990,767 (8.37%) |
Average Equity | $4,293,250,000 (14.22%) | $3,758,750,000 (22.13%) | $3,077,750,000 (36.14%) | $2,260,750,000 (27.33%) |
Average Assets | $11,425,000,000 (4.95%) | $10,886,000,000 (2.18%) | $10,653,750,000 (14.03%) | $9,343,250,000 (15.17%) |
Invested Capital Average | $7,500,000,000 (6.83%) | $7,020,500,000 (-2.88%) | $7,229,000,000 (15.70%) | $6,248,000,000 (13.56%) |
Shares | 39,129,347 (-1.50%) | 39,723,456 (-0.45%) | 39,903,536 (-0.39%) | 40,060,998 (-1.07%) |
