$27.98B Market Cap.
K Market Cap. (MRY)
K Shares Outstanding (MRY)
K Assets (MRY)
Total Assets
$15.63B
Total Liabilities
$11.75B
Total Investments
$99.00M
K Income (MRY)
Revenue
$12.75B
Net Income
$1.34B
Operating Expense
$2.67B
K Cash Flow (MRY)
CF Operations
$1.76B
CF Investing
-$750.00M
CF Financing
-$607.00M
K Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.26 | 2.80% | -3.42% | 57.65% | 1.73 |
2023 | $2.34 | 4.20% | 0.00% | 84.17% | 1.19 |
2022 | $2.34 | 3.30% | 1.30% | 83.27% | 1.20 |
2021 | $2.31 | 3.60% | 1.32% | 52.98% | 1.89 |
2020 | $2.28 | 3.70% | - | 62.47% | 1.60 |
K Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,628,000,000 (0.04%) | $15,621,000,000 (-15.54%) | $18,496,000,000 (1.75%) | $18,178,000,000 (1.01%) |
Assets Current | $3,754,000,000 (12.73%) | $3,330,000,000 (-20.45%) | $4,186,000,000 (23.34%) | $3,394,000,000 (-2.53%) |
Assets Non-Current | $11,874,000,000 (-3.39%) | $12,291,000,000 (-14.11%) | $14,310,000,000 (-3.21%) | $14,784,000,000 (1.86%) |
Goodwill & Intangible Assets | $7,940,000,000 (-3.57%) | $8,234,000,000 (-13.07%) | $9,472,000,000 (-4.26%) | $9,893,000,000 (1.45%) |
Shareholders Equity | $3,775,000,000 (18.90%) | $3,175,000,000 (-19.44%) | $3,941,000,000 (5.94%) | $3,720,000,000 (19.54%) |
Property Plant & Equipment Net | $3,835,000,000 (-0.98%) | $3,873,000,000 (-12.10%) | $4,406,000,000 (-1.37%) | $4,467,000,000 (2.20%) |
Cash & Equivalents | $694,000,000 (153.28%) | $274,000,000 (-8.36%) | $299,000,000 (4.55%) | $286,000,000 (-34.25%) |
Accumulated Other Comprehensive Income | -$2,276,000,000 (-11.51%) | -$2,041,000,000 (-19.50%) | -$1,708,000,000 (0.76%) | -$1,721,000,000 (0.64%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $99,000,000 (-46.20%) | $184,000,000 (-57.41%) | $432,000,000 (1.89%) | $424,000,000 (8.44%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $99,000,000 (-46.20%) | $184,000,000 (-57.41%) | $432,000,000 (1.89%) | $424,000,000 (8.44%) |
Inventory | $1,165,000,000 (-6.28%) | $1,243,000,000 (-29.69%) | $1,768,000,000 (26.47%) | $1,398,000,000 (8.88%) |
Trade & Non-Trade Receivables | $1,522,000,000 (-2.93%) | $1,568,000,000 (-9.68%) | $1,736,000,000 (16.59%) | $1,489,000,000 (-3.12%) |
Trade & Non-Trade Payables | $2,236,000,000 (-3.37%) | $2,314,000,000 (-22.17%) | $2,973,000,000 (15.55%) | $2,573,000,000 (4.13%) |
Accumulated Retained Earnings (Deficit) | $9,358,000,000 (6.29%) | $8,804,000,000 (-4.27%) | $9,197,000,000 (1.87%) | $9,028,000,000 (8.43%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $541,000,000 (8.85%) | $497,000,000 (-34.61%) | $760,000,000 (5.26%) | $722,000,000 (28.47%) |
Total Debt | $6,342,000,000 (-2.82%) | $6,526,000,000 (-8.99%) | $7,171,000,000 (-7.22%) | $7,729,000,000 (-4.72%) |
Debt Current | $879,000,000 (-2.87%) | $905,000,000 (-33.85%) | $1,368,000,000 (41.76%) | $965,000,000 (14.07%) |
Debt Non-Current | $5,463,000,000 (-2.81%) | $5,621,000,000 (-3.14%) | $5,803,000,000 (-14.21%) | $6,764,000,000 (-6.91%) |
Total Liabilities | $11,746,000,000 (-4.13%) | $12,252,000,000 (-13.24%) | $14,121,000,000 (1.13%) | $13,963,000,000 (-2.76%) |
Liabilities Current | $4,660,000,000 (-7.91%) | $5,060,000,000 (-20.30%) | $6,349,000,000 (19.45%) | $5,315,000,000 (1.47%) |
Liabilities Non-Current | $7,086,000,000 (-1.47%) | $7,192,000,000 (-7.46%) | $7,772,000,000 (-10.13%) | $8,648,000,000 (-5.20%) |
K Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,749,000,000 (-2.84%) | $13,122,000,000 (-14.32%) | $15,315,000,000 (8.00%) | $14,181,000,000 (2.98%) |
Cost of Revenue | $8,204,000,000 (-7.18%) | $8,839,000,000 (-17.39%) | $10,700,000,000 (11.22%) | $9,621,000,000 (6.39%) |
Selling General & Administrative Expense | $2,672,000,000 (-3.82%) | $2,778,000,000 (-6.78%) | $2,980,000,000 (6.13%) | $2,808,000,000 (-5.33%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,672,000,000 (-3.82%) | $2,778,000,000 (-6.78%) | $2,980,000,000 (6.13%) | $2,808,000,000 (-5.33%) |
Interest Expense | $311,000,000 (2.64%) | $303,000,000 (38.99%) | $218,000,000 (-2.24%) | $223,000,000 (-20.64%) |
Income Tax Expense | $304,000,000 (17.83%) | $258,000,000 (5.74%) | $244,000,000 (-48.52%) | $474,000,000 (46.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$176,000,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,343,000,000 (41.22%) | $951,000,000 (-1.14%) | $962,000,000 (-35.65%) | $1,495,000,000 (18.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $2,000,000 (-71.43%) | $7,000,000 (-46.15%) |
Net Income | $1,343,000,000 (41.22%) | $951,000,000 (-0.94%) | $960,000,000 (-35.48%) | $1,488,000,000 (18.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,343,000,000 (41.22%) | $951,000,000 (-0.94%) | $960,000,000 (-35.48%) | $1,488,000,000 (18.94%) |
Weighted Average Shares | $344,697,894 (0.64%) | $342,519,743 (0.36%) | $341,281,145 (0.05%) | $341,122,803 (-0.75%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,958,000,000 (29.50%) | $1,512,000,000 (6.33%) | $1,422,000,000 (-34.92%) | $2,185,000,000 (17.79%) |
Gross Profit | $4,545,000,000 (6.12%) | $4,283,000,000 (-7.19%) | $4,615,000,000 (1.21%) | $4,560,000,000 (-3.53%) |
Operating Income | $1,873,000,000 (24.45%) | $1,505,000,000 (-7.95%) | $1,635,000,000 (-6.68%) | $1,752,000,000 (-0.51%) |
K Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$750,000,000 (-33.45%) | -$562,000,000 (-25.45%) | -$448,000,000 (15.15%) | -$528,000,000 (9.74%) |
Net Cash Flow from Financing | -$607,000,000 (45.32%) | -$1,110,000,000 (-2.68%) | -$1,081,000,000 (17.23%) | -$1,306,000,000 (5.91%) |
Net Cash Flow from Operations | $1,760,000,000 (6.99%) | $1,645,000,000 (-0.36%) | $1,651,000,000 (-2.94%) | $1,701,000,000 (-14.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $420,000,000 (1780.00%) | -$25,000,000 (-292.31%) | $13,000,000 (108.72%) | -$149,000,000 (-492.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$10,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$148,000,000 (-230.97%) | $113,000,000 (318.52%) | $27,000,000 (-10.00%) | $30,000,000 (144.78%) |
Capital Expenditure | -$628,000,000 (7.24%) | -$677,000,000 (-38.73%) | -$488,000,000 (11.75%) | -$553,000,000 (-9.50%) |
Issuance (Repayment) of Debt Securities | -$36,000,000 (38.98%) | -$59,000,000 (78.85%) | -$279,000,000 (8.82%) | -$306,000,000 (54.87%) |
Issuance (Purchase) of Equity Shares | $213,000,000 (293.64%) | -$110,000,000 (-378.26%) | -$23,000,000 (87.01%) | -$177,000,000 (-258.04%) |
Payment of Dividends & Other Cash Distributions | -$776,000,000 (3.00%) | -$800,000,000 (-0.38%) | -$797,000,000 (-1.14%) | -$788,000,000 (-0.77%) |
Effect of Exchange Rate Changes on Cash | $17,000,000 (750.00%) | $2,000,000 (101.83%) | -$109,000,000 (-581.25%) | -$16,000,000 (-164.00%) |
Share Based Compensation | $89,000,000 (-6.32%) | $95,000,000 (-1.04%) | $96,000,000 (41.18%) | $68,000,000 (-10.53%) |
Depreciation Amortization & Accretion | $367,000,000 (-12.41%) | $419,000,000 (-12.34%) | $478,000,000 (2.36%) | $467,000,000 (-2.51%) |
K Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.60% (9.20%) | 32.60% (8.31%) | 30.10% (-6.52%) | 32.20% (-6.12%) |
Profit Margin | 10.50% (45.83%) | 7.20% (14.29%) | 6.30% (-40.00%) | 10.50% (15.38%) |
EBITDA Margin | 18.20% (23.81%) | 14.70% (18.55%) | 12.40% (-33.69%) | 18.70% (10.65%) |
Return on Average Equity (ROAE) | 38.70% (54.80%) | 25.00% (5.04%) | 23.80% (-45.16%) | 43.40% (1.40%) |
Return on Average Assets (ROAA) | 8.70% (61.11%) | 5.40% (5.88%) | 5.10% (-37.80%) | 8.20% (20.59%) |
Return on Sales (ROS) | 15.40% (33.91%) | 11.50% (23.66%) | 9.30% (-39.61%) | 15.40% (14.07%) |
Return on Invested Capital (ROIC) | 22.80% (42.50%) | 16.00% (12.68%) | 14.20% (-28.64%) | 19.90% (18.45%) |
Dividend Yield | 2.80% (-33.33%) | 4.20% (27.27%) | 3.30% (-8.33%) | 3.60% (-2.70%) |
Price to Earnings Ratio (P/E) | 20.71 (2.96%) | 20.11 (-20.67%) | 25.35 (71.59%) | 14.78 (-13.34%) |
Price to Sales Ratio (P/S) | 2.19 (50.45%) | 1.46 (-8.12%) | 1.59 (2.45%) | 1.55 (-0.19%) |
Price to Book Ratio (P/B) | 7.41 (22.88%) | 6.03 (-2.22%) | 6.17 (4.44%) | 5.91 (-14.05%) |
Debt to Equity Ratio (D/E) | 3.11 (-19.36%) | 3.86 (7.70%) | 3.58 (-4.53%) | 3.75 (-18.66%) |
Earnings Per Share (EPS) | 3.92 (41.01%) | 2.78 (-1.07%) | 2.81 (-35.55%) | 4.36 (19.45%) |
Sales Per Share (SPS) | 36.99 (-3.46%) | 38.31 (-14.63%) | 44.88 (7.95%) | 41.57 (3.77%) |
Free Cash Flow Per Share (FCFPS) | 3.28 (16.21%) | 2.83 (-17.08%) | 3.41 (1.28%) | 3.37 (-21.91%) |
Book Value Per Share (BVPS) | 10.95 (18.14%) | 9.27 (-19.73%) | 11.55 (5.90%) | 10.9 (20.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.3 (3.42%) | 21.57 (-18.44%) | 26.44 (8.87%) | 24.29 (1.26%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (0.00%) | 17 (-22.73%) | 22 (57.14%) | 14 (-12.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.58 (9.42%) | 13.32 (-18.91%) | 16.43 (46.70%) | 11.2 (-10.59%) |
Asset Turnover | 0.82 (11.23%) | 0.74 (-9.44%) | 0.82 (4.75%) | 0.78 (4.28%) |
Current Ratio | 0.81 (22.49%) | 0.66 (-0.15%) | 0.66 (3.13%) | 0.64 (-3.91%) |
Dividends | $2.26 (-3.42%) | $2.34 (0.00%) | $2.34 (1.30%) | $2.31 (1.32%) |
Free Cash Flow (FCF) | $1,132,000,000 (16.94%) | $968,000,000 (-16.77%) | $1,163,000,000 (1.31%) | $1,148,000,000 (-22.48%) |
Enterprise Value (EV) | $33,891,128,056 (31.74%) | $25,725,278,831 (-17.59%) | $31,215,868,770 (5.11%) | $29,699,130,969 (1.58%) |
Earnings Before Tax (EBT) | $1,647,000,000 (36.23%) | $1,209,000,000 (0.42%) | $1,204,000,000 (-38.63%) | $1,962,000,000 (24.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,325,000,000 (20.40%) | $1,931,000,000 (1.63%) | $1,900,000,000 (-28.36%) | $2,652,000,000 (13.62%) |
Invested Capital | $8,676,000,000 (1.13%) | $8,579,000,000 (-10.14%) | $9,547,000,000 (-8.32%) | $10,413,000,000 (-2.53%) |
Working Capital | -$906,000,000 (47.63%) | -$1,730,000,000 (20.02%) | -$2,163,000,000 (-12.60%) | -$1,921,000,000 (-9.40%) |
Tangible Asset Value | $7,688,000,000 (4.07%) | $7,387,000,000 (-18.14%) | $9,024,000,000 (8.92%) | $8,285,000,000 (0.50%) |
Market Capitalization | $27,979,128,056 (46.10%) | $19,150,278,831 (-21.23%) | $24,312,868,770 (10.64%) | $21,975,130,969 (2.74%) |
Average Equity | $3,471,000,000 (-8.84%) | $3,807,500,000 (-5.41%) | $4,025,250,000 (17.49%) | $3,426,000,000 (17.13%) |
Average Assets | $15,501,250,000 (-12.73%) | $17,761,750,000 (-5.35%) | $18,765,250,000 (3.02%) | $18,215,500,000 (-1.15%) |
Invested Capital Average | $8,587,500,000 (-9.41%) | $9,479,000,000 (-5.67%) | $10,049,000,000 (-8.54%) | $10,987,250,000 (-0.38%) |
Shares | 344,697,894 (0.64%) | 342,519,743 (0.36%) | 341,281,145 (0.05%) | 341,122,803 (-0.75%) |
