£43.56B Market Cap.
HLN Market Cap. (MRY)
HLN Shares Outstanding (MRY)
HLN Assets (MRY)
Total Assets
£34.31B
Total Liabilities
£18.09B
Total Investments
£82.00M
HLN Income (MRY)
Revenue
£11.23B
Net Income
£1.44B
Operating Expense
£4.62B
HLN Cash Flow (MRY)
CF Operations
£2.30B
CF Investing
£528.00M
CF Financing
-£1.54B
HLN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.16 | 1.70% | 53.85% | 50.63% | 1.98 |
2023 | $0.10 | 1.30% | 0% | 45.61% | 2.19 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
HLN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | £34,315,000,000 (0.76%) | £34,055,000,000 (-2.18%) | £34,815,000,000 (1.06%) | £34,451,000,000 (0.94%) |
Assets Current | £5,718,000,000 (18.68%) | £4,818,000,000 (18.70%) | £4,059,000,000 (-22.70%) | £5,251,000,000 (4.85%) |
Assets Non-Current | £28,597,000,000 (-2.19%) | £29,237,000,000 (-4.94%) | £30,756,000,000 (5.33%) | £29,200,000,000 (0.27%) |
Goodwill & Intangible Assets | £26,211,000,000 (-2.40%) | £26,855,000,000 (-5.56%) | £28,436,000,000 (4.56%) | £27,195,000,000 (-0.08%) |
Shareholders Equity | £16,166,000,000 (-2.65%) | £16,606,000,000 (1.68%) | £16,331,000,000 (-38.03%) | £26,355,000,000 (0.93%) |
Property Plant & Equipment Net | £1,921,000,000 (1.00%) | £1,902,000,000 (0.16%) | £1,899,000,000 (14.26%) | £1,662,000,000 (3.75%) |
Cash & Equivalents | £2,250,000,000 (115.52%) | £1,044,000,000 (52.63%) | £684,000,000 (65.22%) | £414,000,000 (23.95%) |
Accumulated Other Comprehensive Income | £0 (0%) | £0 (0%) | £1,046,000,000 (133.48%) | £448,000,000 (0%) |
Deferred Revenue | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Total Investments | £82,000,000 (0%) | £0 (0%) | £0 (0%) | £1,508,000,000 (34.76%) |
Investments Current | £0 (0%) | £0 (0%) | £0 (0%) | £1,508,000,000 (34.76%) |
Investments Non-Current | £82,000,000 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Inventory | £1,190,000,000 (-15.48%) | £1,408,000,000 (4.45%) | £1,348,000,000 (41.75%) | £951,000,000 (0.21%) |
Trade & Non-Trade Receivables | £2,055,000,000 (10.72%) | £1,856,000,000 (-1.33%) | £1,881,000,000 (-14.77%) | £2,207,000,000 (-6.40%) |
Trade & Non-Trade Payables | £3,705,000,000 (5.08%) | £3,526,000,000 (-2.62%) | £3,621,000,000 (20.62%) | £3,002,000,000 (-8.14%) |
Accumulated Retained Earnings (Deficit) | £27,272,000,000 (-0.74%) | £27,474,000,000 (2.78%) | £26,730,000,000 (-28.79%) | £37,538,000,000 (-0.60%) |
Tax Assets | £369,000,000 (3.65%) | £356,000,000 (12.66%) | £316,000,000 (-33.89%) | £478,000,000 (12.47%) |
Tax Liabilities | £3,588,000,000 (-4.95%) | £3,775,000,000 (-0.94%) | £3,811,000,000 (7.08%) | £3,559,000,000 (-1.39%) |
Total Debt | £10,304,000,000 (8.97%) | £9,456,000,000 (-9.43%) | £10,440,000,000 (953.48%) | £991,000,000 (103.49%) |
Debt Current | £1,664,000,000 (153.66%) | £656,000,000 (50.11%) | £437,000,000 (-51.66%) | £904,000,000 (136.65%) |
Debt Non-Current | £8,640,000,000 (-1.82%) | £8,800,000,000 (-12.03%) | £10,003,000,000 (11397.70%) | £87,000,000 (-17.14%) |
Total Liabilities | £18,091,000,000 (4.42%) | £17,326,000,000 (-5.62%) | £18,358,000,000 (130.31%) | £7,971,000,000 (0.81%) |
Liabilities Current | £5,812,000,000 (25.26%) | £4,640,000,000 (6.18%) | £4,370,000,000 (3.11%) | £4,238,000,000 (5.58%) |
Liabilities Non-Current | £12,279,000,000 (-3.21%) | £12,686,000,000 (-9.31%) | £13,988,000,000 (274.71%) | £3,733,000,000 (-4.11%) |
HLN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | £11,233,000,000 (-0.61%) | £11,302,000,000 (4.09%) | £10,858,000,000 (13.76%) | £9,545,000,000 (-3.51%) |
Cost of Revenue | £4,409,000,000 (-3.21%) | £4,555,000,000 (6.40%) | £4,281,000,000 (19.08%) | £3,595,000,000 (-9.72%) |
Selling General & Administrative Expense | £4,452,000,000 (0.88%) | £4,413,000,000 (-1.56%) | £4,483,000,000 (9.72%) | £4,086,000,000 (-3.18%) |
Research & Development Expense | £298,000,000 (-4.18%) | £311,000,000 (3.67%) | £300,000,000 (16.73%) | £257,000,000 (-15.46%) |
Operating Expenses | £4,618,000,000 (-2.80%) | £4,751,000,000 (-0.02%) | £4,752,000,000 (10.20%) | £4,312,000,000 (0.00%) |
Interest Expense | £302,000,000 (-17.93%) | £368,000,000 (77.78%) | £207,000,000 (10250.00%) | £2,000,000 (-71.43%) |
Income Tax Expense | £435,000,000 (-15.86%) | £517,000,000 (3.61%) | £499,000,000 (153.30%) | £197,000,000 (-51.95%) |
Net Loss Income from Discontinued Operations | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Consolidated Income | £1,475,000,000 (32.76%) | £1,111,000,000 (-0.71%) | £1,119,000,000 (-22.24%) | £1,439,000,000 (21.85%) |
Net Income to Non-Controlling Interests | £33,000,000 (-46.77%) | £62,000,000 (5.08%) | £59,000,000 (20.41%) | £49,000,000 (36.11%) |
Net Income | £1,442,000,000 (37.46%) | £1,049,000,000 (-1.04%) | £1,060,000,000 (-23.74%) | £1,390,000,000 (21.40%) |
Preferred Dividends Income Statement Impact | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Net Income Common Stock | £1,442,000,000 (37.46%) | £1,049,000,000 (-1.04%) | £1,060,000,000 (-23.74%) | £1,390,000,000 (21.40%) |
Weighted Average Shares | £9,132,301,104 (-1.11%) | £9,234,573,831 (0.00%) | £9,234,573,831 (0.00%) | £9,234,573,831 |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | £2,179,000,000 (12.67%) | £1,934,000,000 (9.51%) | £1,766,000,000 (11.14%) | £1,589,000,000 (1.73%) |
Gross Profit | £6,824,000,000 (1.14%) | £6,747,000,000 (2.58%) | £6,577,000,000 (10.54%) | £5,950,000,000 (0.68%) |
Operating Income | £2,206,000,000 (10.52%) | £1,996,000,000 (9.37%) | £1,825,000,000 (11.42%) | £1,638,000,000 (2.50%) |
HLN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | £528,000,000 (494.03%) | -£134,000,000 (98.47%) | -£8,784,000,000 (-26518.18%) | -£33,000,000 (-103.20%) |
Net Cash Flow from Financing | -£1,537,000,000 (1.98%) | -£1,568,000,000 (-122.69%) | £6,911,000,000 (659.14%) | -£1,236,000,000 (49.28%) |
Net Cash Flow from Operations | £2,301,000,000 (9.57%) | £2,100,000,000 (1.79%) | £2,063,000,000 (52.14%) | £1,356,000,000 (-3.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | £1,292,000,000 (224.62%) | £398,000,000 (109.47%) | £190,000,000 (118.39%) | £87,000,000 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | £446,000,000 (728.17%) | -£71,000,000 (-110.14%) | £700,000,000 (600.00%) | £100,000,000 (-74.94%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | £0 (0%) | -£9,211,000,000 (0%) | £0 (0%) |
Capital Expenditure | -£250,000,000 (-6.84%) | -£234,000,000 (23.03%) | -£304,000,000 (-40.74%) | -£216,000,000 (0.00%) |
Issuance (Repayment) of Debt Securities | £592,000,000 (197.37%) | -£608,000,000 (-106.44%) | £9,441,000,000 (31570.00%) | -£30,000,000 (-87.50%) |
Issuance (Purchase) of Equity Shares | -£624,000,000 (-1542.11%) | -£38,000,000 (0%) | £0 (0%) | £0 (0%) |
Payment of Dividends & Other Cash Distributions | -£570,000,000 (-46.91%) | -£388,000,000 (85.53%) | -£2,682,000,000 (-133.62%) | -£1,148,000,000 (51.58%) |
Effect of Exchange Rate Changes on Cash | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Share Based Compensation | £102,000,000 (34.21%) | £76,000,000 (0%) | £0 (0%) | £0 (0%) |
Depreciation Amortization & Accretion | £225,000,000 (11.94%) | £201,000,000 (11.67%) | £180,000,000 (3.45%) | £174,000,000 (-19.07%) |
HLN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.70% (1.68%) | 59.70% (-1.49%) | 60.60% (-2.73%) | 62.30% (4.36%) |
Profit Margin | 12.80% (37.63%) | 9.30% (-5.10%) | 9.80% (-32.88%) | 14.60% (25.86%) |
EBITDA Margin | 21.40% (13.23%) | 18.90% (5.59%) | 17.90% (-3.24%) | 18.50% (2.78%) |
Return on Average Equity (ROAE) | 8.80% (37.50%) | 6.40% (28.00%) | 5.00% (-5.66%) | 5.30% (23.26%) |
Return on Average Assets (ROAA) | 4.20% (40.00%) | 3.00% (-3.23%) | 3.10% (-24.39%) | 4.10% (24.24%) |
Return on Sales (ROS) | 19.40% (13.45%) | 17.10% (4.91%) | 16.30% (-1.81%) | 16.60% (5.06%) |
Return on Invested Capital (ROIC) | 20.40% (20.00%) | 17.00% (-26.09%) | 23.00% (-51.88%) | 47.80% (3.69%) |
Dividend Yield | 1.70% (30.77%) | 1.30% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 24.15 (-15.30%) | 28.52 (-1.23%) | 28.87 | - |
Price to Sales Ratio (P/S) | 3.1 (16.79%) | 2.66 (-5.95%) | 2.82 | - |
Price to Book Ratio (P/B) | 2.16 (19.25%) | 1.81 (-3.68%) | 1.88 | - |
Debt to Equity Ratio (D/E) | 1.12 (7.29%) | 1.04 (-7.21%) | 1.12 (272.19%) | 0.3 (-0.33%) |
Earnings Per Share (EPS) | 0.32 (38.60%) | 0.23 (-0.87%) | 0.23 (-23.84%) | 0.3 (21.77%) |
Sales Per Share (SPS) | 3.08 (-0.74%) | 3.1 (9.35%) | 2.83 (2.79%) | 2.76 |
Free Cash Flow Per Share (FCFPS) | 0.45 (11.14%) | 0.4 (6.04%) | 0.38 (54.25%) | 0.25 |
Book Value Per Share (BVPS) | 3.54 (-1.56%) | 3.6 (1.67%) | 3.54 (-38.03%) | 5.71 |
Tangible Assets Book Value Per Share (TABVPS) | 1.77 (13.86%) | 1.56 (12.81%) | 1.38 (-12.03%) | 1.57 |
Enterprise Value Over EBIT (EV/EBIT) | 20 (0.00%) | 20 (11.11%) | 18 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.05 (-1.96%) | 18.41 (14.70%) | 16.05 | - |
Asset Turnover | 0.33 (0.30%) | 0.33 (4.46%) | 0.31 (12.95%) | 0.28 (-1.77%) |
Current Ratio | 0.98 (-5.20%) | 1.04 (11.73%) | 0.93 (-25.02%) | 1.24 (-0.72%) |
Dividends | £0.16 (53.85%) | £0.1 (0%) | £0 (0%) | £0 (0%) |
Free Cash Flow (FCF) | £2,051,000,000 (9.91%) | £1,866,000,000 (6.08%) | £1,759,000,000 (54.30%) | £1,140,000,000 (-4.28%) |
Enterprise Value (EV) | £54,236,717,292 (9.01%) | £49,754,488,182 (32.21%) | £37,633,476,047 | - |
Earnings Before Tax (EBT) | £1,877,000,000 (19.86%) | £1,566,000,000 (0.45%) | £1,559,000,000 (-1.76%) | £1,587,000,000 (2.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | £2,404,000,000 (12.60%) | £2,135,000,000 (9.71%) | £1,946,000,000 (10.38%) | £1,763,000,000 (-0.79%) |
Invested Capital | £10,346,000,000 (-5.71%) | £10,972,000,000 (-6.74%) | £11,765,000,000 (227.26%) | £3,595,000,000 (17.83%) |
Working Capital | -£94,000,000 (-152.81%) | £178,000,000 (157.23%) | -£311,000,000 (-130.70%) | £1,013,000,000 (1.91%) |
Tangible Asset Value | £8,104,000,000 (12.56%) | £7,200,000,000 (12.87%) | £6,379,000,000 (-12.09%) | £7,256,000,000 (4.98%) |
Market Capitalization | £43,561,076,266 (14.63%) | £38,000,271,315 (2.88%) | £36,938,295,324 | - |
Average Equity | £16,386,000,000 (-0.50%) | £16,468,500,000 (-22.84%) | £21,343,000,000 (-18.64%) | £26,233,500,000 (-1.81%) |
Average Assets | £34,185,000,000 (-0.73%) | £34,435,000,000 (-0.57%) | £34,633,000,000 (1.00%) | £34,290,500,000 (-1.80%) |
Invested Capital Average | £10,659,000,000 (-6.24%) | £11,368,500,000 (48.03%) | £7,680,000,000 (131.12%) | £3,323,000,000 (-2.02%) |
Shares | 9,132,301,104 (-1.11%) | 9,234,573,831 (0.00%) | 9,234,573,831 (0.00%) | 9,234,573,831 |
