$85.56B Market Cap.
ICE Market Cap. (MRY)
ICE Shares Outstanding (MRY)
ICE Assets (MRY)
Total Assets
$139.43B
Total Liabilities
$111.71B
Total Investments
$594.00M
ICE Income (MRY)
Revenue
$11.76B
Net Income
$2.75B
Operating Expense
$4.97B
ICE Cash Flow (MRY)
CF Operations
$4.61B
CF Investing
-$921.00M
CF Financing
$79.00M
ICE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.80 | 1.20% | 7.14% | 37.50% | 2.67 |
2023 | $1.68 | 1.30% | 10.53% | 40.00% | 2.50 |
2022 | $1.52 | 1.50% | 15.15% | 58.69% | 1.70 |
2021 | $1.32 | 1.00% | 10.00% | 18.28% | 5.47 |
2020 | $1.20 | 1.00% | - | 31.66% | 3.16 |
ICE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $139,428,000,000 (2.46%) | $136,084,000,000 (-29.98%) | $194,338,000,000 (0.43%) | $193,502,000,000 (53.33%) |
Assets Current | $89,095,000,000 (4.85%) | $84,973,000,000 (-45.86%) | $156,947,000,000 (1.72%) | $154,300,000,000 (76.91%) |
Assets Non-Current | $50,333,000,000 (-1.52%) | $51,111,000,000 (36.69%) | $37,391,000,000 (-4.62%) | $39,202,000,000 (0.57%) |
Goodwill & Intangible Assets | $46,901,000,000 (-2.02%) | $47,870,000,000 (39.97%) | $34,201,000,000 (-1.89%) | $34,859,000,000 (-2.35%) |
Shareholders Equity | $27,647,000,000 (7.50%) | $25,717,000,000 (13.26%) | $22,706,000,000 (-0.01%) | $22,709,000,000 (16.47%) |
Property Plant & Equipment Net | $2,153,000,000 (11.96%) | $1,923,000,000 (8.83%) | $1,767,000,000 (4.00%) | $1,699,000,000 (-0.82%) |
Cash & Equivalents | $2,354,000,000 (32.99%) | $1,770,000,000 (-78.81%) | $8,353,000,000 (309.46%) | $2,040,000,000 (2.46%) |
Accumulated Other Comprehensive Income | -$338,000,000 (-14.97%) | -$294,000,000 (11.18%) | -$331,000,000 (-68.88%) | -$196,000,000 (-2.08%) |
Deferred Revenue | $236,000,000 (18.00%) | $200,000,000 (17.65%) | $170,000,000 (-12.37%) | $194,000,000 (22.78%) |
Total Investments | $594,000,000 (-12.65%) | $680,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $594,000,000 (-12.65%) | $680,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,490,000,000 (9.08%) | $1,366,000,000 (16.85%) | $1,169,000,000 (-3.23%) | $1,208,000,000 (-1.79%) |
Trade & Non-Trade Payables | $1,051,000,000 (4.79%) | $1,003,000,000 (15.82%) | $866,000,000 (23.19%) | $703,000,000 (10.02%) |
Accumulated Retained Earnings (Deficit) | $18,071,000,000 (10.49%) | $16,356,000,000 (9.46%) | $14,943,000,000 (4.13%) | $14,350,000,000 (29.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,904,000,000 (-4.31%) | $4,080,000,000 (16.81%) | $3,493,000,000 (-14.80%) | $4,100,000,000 (15.07%) |
Total Debt | $20,703,000,000 (-9.64%) | $22,912,000,000 (24.68%) | $18,376,000,000 (29.68%) | $14,170,000,000 (-15.94%) |
Debt Current | $3,027,000,000 (54.91%) | $1,954,000,000 (48750.00%) | $4,000,000 (-99.74%) | $1,521,000,000 (-36.91%) |
Debt Non-Current | $17,676,000,000 (-15.66%) | $20,958,000,000 (14.08%) | $18,372,000,000 (45.24%) | $12,649,000,000 (-12.44%) |
Total Liabilities | $111,708,000,000 (1.28%) | $110,298,000,000 (-35.72%) | $171,577,000,000 (0.48%) | $170,754,000,000 (60.22%) |
Liabilities Current | $89,553,000,000 (5.82%) | $84,626,000,000 (-43.27%) | $149,171,000,000 (-2.76%) | $153,411,000,000 (74.33%) |
Liabilities Non-Current | $22,155,000,000 (-13.70%) | $25,672,000,000 (14.58%) | $22,406,000,000 (29.19%) | $17,343,000,000 (-6.63%) |
ICE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,761,000,000 (18.76%) | $9,903,000,000 (2.77%) | $9,636,000,000 (5.10%) | $9,168,000,000 (11.21%) |
Cost of Revenue | $2,482,000,000 (29.61%) | $1,915,000,000 (-18.30%) | $2,344,000,000 (15.92%) | $2,022,000,000 (-8.42%) |
Selling General & Administrative Expense | $3,433,000,000 (11.50%) | $3,079,000,000 (17.38%) | $2,623,000,000 (-2.42%) | $2,688,000,000 (19.36%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,970,000,000 (15.74%) | $4,294,000,000 (17.52%) | $3,654,000,000 (-1.16%) | $3,697,000,000 (23.11%) |
Interest Expense | $910,000,000 (12.62%) | $808,000,000 (31.17%) | $616,000,000 (45.63%) | $423,000,000 (18.49%) |
Income Tax Expense | $826,000,000 (81.14%) | $456,000,000 (47.10%) | $310,000,000 (-80.97%) | $1,629,000,000 (147.57%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,802,000,000 (14.93%) | $2,438,000,000 (62.75%) | $1,498,000,000 (-63.19%) | $4,069,000,000 (93.03%) |
Net Income to Non-Controlling Interests | $48,000,000 (-31.43%) | $70,000,000 (34.62%) | $52,000,000 (372.73%) | $11,000,000 (-42.11%) |
Net Income | $2,754,000,000 (16.30%) | $2,368,000,000 (63.76%) | $1,446,000,000 (-64.37%) | $4,058,000,000 (94.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,754,000,000 (16.30%) | $2,368,000,000 (63.76%) | $1,446,000,000 (-64.37%) | $4,058,000,000 (94.26%) |
Weighted Average Shares | $573,000,000 (1.60%) | $564,000,000 (0.89%) | $559,000,000 (-0.53%) | $562,000,000 (1.81%) |
Weighted Average Shares Diluted | $576,000,000 (1.95%) | $565,000,000 (0.71%) | $561,000,000 (-0.71%) | $565,000,000 (1.80%) |
Earning Before Interest & Taxes (EBIT) | $4,490,000,000 (23.62%) | $3,632,000,000 (53.12%) | $2,372,000,000 (-61.18%) | $6,110,000,000 (96.84%) |
Gross Profit | $9,279,000,000 (16.16%) | $7,988,000,000 (9.54%) | $7,292,000,000 (2.04%) | $7,146,000,000 (18.39%) |
Operating Income | $4,309,000,000 (16.65%) | $3,694,000,000 (1.54%) | $3,638,000,000 (5.48%) | $3,449,000,000 (13.72%) |
ICE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$921,000,000 (89.53%) | -$8,797,000,000 (-1399.41%) | $677,000,000 (186.13%) | -$786,000,000 (92.41%) |
Net Cash Flow from Financing | $79,000,000 (100.12%) | -$64,345,000,000 (-3395.11%) | -$1,841,000,000 (-102.97%) | $62,026,000,000 (138.56%) |
Net Cash Flow from Operations | $4,609,000,000 (30.12%) | $3,542,000,000 (-0.34%) | $3,554,000,000 (13.80%) | $3,123,000,000 (8.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,753,000,000 (105.39%) | -$69,593,000,000 (-3040.14%) | $2,367,000,000 (-96.32%) | $64,357,000,000 (247.35%) |
Net Cash Flow - Business Acquisitions and Disposals | -$38,000,000 (99.63%) | -$10,198,000,000 (-17184.75%) | -$59,000,000 (10.61%) | -$66,000,000 (99.30%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$145,000,000 (-107.67%) | $1,890,000,000 (55.17%) | $1,218,000,000 (554.48%) | -$268,000,000 (49.15%) |
Capital Expenditure | -$752,000,000 (-53.78%) | -$489,000,000 (-1.45%) | -$482,000,000 (-6.64%) | -$452,000,000 (-10.24%) |
Issuance (Repayment) of Debt Securities | -$2,285,000,000 (-210.49%) | $2,068,000,000 (-50.46%) | $4,174,000,000 (258.17%) | -$2,639,000,000 (-130.35%) |
Issuance (Purchase) of Equity Shares | -$81,000,000 (-3.85%) | -$78,000,000 (88.94%) | -$705,000,000 (-120.31%) | -$320,000,000 (75.78%) |
Payment of Dividends & Other Cash Distributions | -$1,039,000,000 (-8.80%) | -$955,000,000 (-11.96%) | -$853,000,000 (-14.19%) | -$747,000,000 (-11.66%) |
Effect of Exchange Rate Changes on Cash | -$14,000,000 (-300.00%) | $7,000,000 (130.43%) | -$23,000,000 (-283.33%) | -$6,000,000 (-175.00%) |
Share Based Compensation | $231,000,000 (-10.12%) | $257,000,000 (65.81%) | $155,000,000 (-17.55%) | $188,000,000 (35.25%) |
Depreciation Amortization & Accretion | $1,537,000,000 (26.50%) | $1,215,000,000 (17.85%) | $1,031,000,000 (2.18%) | $1,009,000,000 (34.35%) |
ICE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 78.90% (-2.23%) | 80.70% (6.61%) | 75.70% (-2.82%) | 77.90% (6.42%) |
Profit Margin | 23.40% (-2.09%) | 23.90% (59.33%) | 15.00% (-66.14%) | 44.30% (75.10%) |
EBITDA Margin | 51.20% (4.70%) | 48.90% (38.53%) | 35.30% (-54.57%) | 77.70% (66.03%) |
Return on Average Equity (ROAE) | 10.20% (6.25%) | 9.60% (50.00%) | 6.40% (-64.25%) | 17.90% (55.65%) |
Return on Average Assets (ROAA) | 2.00% (17.65%) | 1.70% (142.86%) | 0.70% (-66.67%) | 2.10% (31.25%) |
Return on Sales (ROS) | 38.20% (4.09%) | 36.70% (49.19%) | 24.60% (-63.06%) | 66.60% (76.66%) |
Return on Invested Capital (ROIC) | 19.90% (28.39%) | 15.50% (37.17%) | 11.30% (-67.90%) | 35.20% (51.72%) |
Dividend Yield | 1.20% (-7.69%) | 1.30% (-13.33%) | 1.50% (50.00%) | 1.00% (0.00%) |
Price to Earnings Ratio (P/E) | 31.04 (1.52%) | 30.58 (-22.80%) | 39.61 (109.10%) | 18.94 (-37.73%) |
Price to Sales Ratio (P/S) | 7.26 (-0.74%) | 7.31 (22.90%) | 5.95 (-29.02%) | 8.38 (8.60%) |
Price to Book Ratio (P/B) | 3.1 (8.29%) | 2.86 (13.23%) | 2.52 (-25.61%) | 3.39 (2.23%) |
Debt to Equity Ratio (D/E) | 4.04 (-5.78%) | 4.29 (-43.24%) | 7.56 (0.49%) | 7.52 (37.56%) |
Earnings Per Share (EPS) | 4.8 (14.29%) | 4.2 (62.16%) | 2.59 (-64.13%) | 7.22 (90.50%) |
Sales Per Share (SPS) | 20.52 (16.89%) | 17.56 (1.86%) | 17.24 (5.67%) | 16.31 (9.23%) |
Free Cash Flow Per Share (FCFPS) | 6.73 (24.35%) | 5.41 (-1.51%) | 5.5 (15.63%) | 4.75 (6.19%) |
Book Value Per Share (BVPS) | 48.25 (5.82%) | 45.6 (12.26%) | 40.62 (0.52%) | 40.41 (14.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 161.48 (3.24%) | 156.41 (-45.40%) | 286.47 (1.48%) | 282.28 (72.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (-11.54%) | 26 (-10.34%) | 29 (93.33%) | 15 (-42.31%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.37 (-11.93%) | 19.73 (-1.38%) | 20 (59.12%) | 12.57 (-39.68%) |
Asset Turnover | 0.09 (22.54%) | 0.07 (42.00%) | 0.05 (6.38%) | 0.05 (-26.56%) |
Current Ratio | 0.99 (-0.90%) | 1 (-4.56%) | 1.05 (4.57%) | 1.01 (1.51%) |
Dividends | $1.8 (7.14%) | $1.68 (10.53%) | $1.52 (15.15%) | $1.32 (10.00%) |
Free Cash Flow (FCF) | $3,857,000,000 (26.33%) | $3,053,000,000 (-0.62%) | $3,072,000,000 (15.01%) | $2,671,000,000 (8.09%) |
Enterprise Value (EV) | $104,708,039,818 (9.51%) | $95,615,696,448 (40.47%) | $68,068,811,209 (-23.94%) | $89,494,811,035 (11.39%) |
Earnings Before Tax (EBT) | $3,580,000,000 (26.77%) | $2,824,000,000 (60.82%) | $1,756,000,000 (-69.12%) | $5,687,000,000 (107.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,027,000,000 (24.34%) | $4,847,000,000 (42.43%) | $3,403,000,000 (-52.20%) | $7,119,000,000 (84.67%) |
Invested Capital | $21,323,000,000 (-13.78%) | $24,730,000,000 (17.82%) | $20,989,000,000 (20.89%) | $17,362,000,000 (-0.03%) |
Working Capital | -$458,000,000 (-231.99%) | $347,000,000 (-95.54%) | $7,776,000,000 (774.69%) | $889,000,000 (213.97%) |
Tangible Asset Value | $92,527,000,000 (4.89%) | $88,214,000,000 (-44.91%) | $160,137,000,000 (0.94%) | $158,643,000,000 (75.29%) |
Market Capitalization | $85,558,039,818 (16.39%) | $73,508,696,448 (28.28%) | $57,301,811,209 (-25.64%) | $77,056,811,035 (19.08%) |
Average Equity | $26,951,500,000 (9.82%) | $24,540,750,000 (8.08%) | $22,706,000,000 (-0.01%) | $22,709,000,000 (24.62%) |
Average Assets | $135,927,000,000 (-3.07%) | $140,234,750,000 (-27.84%) | $194,338,000,000 (0.43%) | $193,502,000,000 (50.19%) |
Invested Capital Average | $22,527,250,000 (-3.85%) | $23,429,000,000 (11.63%) | $20,989,000,000 (20.89%) | $17,362,000,000 (29.65%) |
Shares | 574,176,497 (0.32%) | 572,363,906 (2.47%) | 558,551,625 (-0.86%) | 563,404,336 (0.38%) |
