$41.28B Market Cap.
KVUE Market Cap. (MRY)
KVUE Shares Outstanding (MRY)
KVUE Assets (MRY)
Total Assets
$25.60B
Total Liabilities
$15.93B
Total Investments
$0
KVUE Income (MRY)
Revenue
$15.46B
Net Income
$1.03B
Operating Expense
$7.12B
KVUE Cash Flow (MRY)
CF Operations
$1.77B
CF Investing
-$425.00M
CF Financing
-$1.56B
KVUE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.82 | 3.80% | 310.00% | 151.85% | 0.66 |
2023 | $0.20 | 0.90% | 0% | 22.22% | 4.50 |
2022 | $0 | - | 0% | - | - |
2021 | $0 | - | 0% | - | - |
2020 | $0 | - | - | - | - |
KVUE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $25,601,000,000 (-8.08%) | $27,851,000,000 (1.96%) | $27,316,000,000 (-2.19%) | $27,929,000,000 (-4.28%) |
Assets Current | $5,525,000,000 (-9.99%) | $6,138,000,000 (4.44%) | $5,877,000,000 (19.28%) | $4,927,000,000 (7.23%) |
Assets Non-Current | $20,076,000,000 (-7.54%) | $21,713,000,000 (1.28%) | $21,439,000,000 (-6.80%) | $23,002,000,000 (-6.43%) |
Goodwill & Intangible Assets | $17,317,000,000 (-8.33%) | $18,890,000,000 (-0.78%) | $19,038,000,000 (-7.18%) | $20,511,000,000 (-6.50%) |
Shareholders Equity | $9,668,000,000 (-13.76%) | $11,211,000,000 (-43.86%) | $19,970,000,000 (-2.10%) | $20,399,000,000 (11.13%) |
Property Plant & Equipment Net | $1,849,000,000 (-9.45%) | $2,042,000,000 (12.20%) | $1,820,000,000 (-0.38%) | $1,827,000,000 (-6.64%) |
Cash & Equivalents | $1,070,000,000 (-22.58%) | $1,382,000,000 (12.27%) | $1,231,000,000 (66.35%) | $740,000,000 (19.74%) |
Accumulated Other Comprehensive Income | -$6,146,000,000 (-14.30%) | -$5,377,000,000 (1.43%) | -$5,455,000,000 (-21.95%) | -$4,473,000,000 (-25.22%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $1,591,000,000 (-14.05%) | $1,851,000,000 (-16.85%) | $2,226,000,000 (30.79%) | $1,702,000,000 (1.01%) |
Trade & Non-Trade Receivables | $2,165,000,000 (4.44%) | $2,073,000,000 (-2.31%) | $2,122,000,000 (2.31%) | $2,074,000,000 (11.63%) |
Trade & Non-Trade Payables | $2,254,000,000 (-9.44%) | $2,489,000,000 (36.09%) | $1,829,000,000 (0.11%) | $1,827,000,000 (15.71%) |
Accumulated Retained Earnings (Deficit) | -$93,000,000 (-121.68%) | $429,000,000 (0%) | $0 | - |
Tax Assets | $184,000,000 (16.46%) | $158,000,000 (7.48%) | $147,000,000 (-22.22%) | $189,000,000 (-2.07%) |
Tax Liabilities | $2,335,000,000 (-15.49%) | $2,763,000,000 (-1.60%) | $2,808,000,000 (0.75%) | $2,787,000,000 (29.69%) |
Total Debt | $8,607,000,000 (3.87%) | $8,286,000,000 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $1,552,000,000 (159.10%) | $599,000,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $7,055,000,000 (-8.22%) | $7,687,000,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $15,933,000,000 (-4.25%) | $16,640,000,000 (126.52%) | $7,346,000,000 (-2.44%) | $7,530,000,000 (-30.41%) |
Liabilities Current | $5,739,000,000 (4.71%) | $5,481,000,000 (39.61%) | $3,926,000,000 (-2.87%) | $4,042,000,000 (-46.06%) |
Liabilities Non-Current | $10,194,000,000 (-8.65%) | $11,159,000,000 (226.29%) | $3,420,000,000 (-1.95%) | $3,488,000,000 (4.84%) |
KVUE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,455,000,000 (0.07%) | $15,444,000,000 (3.30%) | $14,950,000,000 (-0.69%) | $15,054,000,000 (4.06%) |
Cost of Revenue | $6,496,000,000 (-4.48%) | $6,801,000,000 (2.04%) | $6,665,000,000 (0.45%) | $6,635,000,000 (0.24%) |
Selling General & Administrative Expense | $6,329,000,000 (3.06%) | $6,141,000,000 (9.02%) | $5,633,000,000 (2.72%) | $5,484,000,000 (10.65%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,118,000,000 (16.10%) | $6,131,000,000 (9.29%) | $5,610,000,000 (2.02%) | $5,499,000,000 (-37.70%) |
Interest Expense | $378,000,000 (51.20%) | $250,000,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $385,000,000 (-26.81%) | $526,000,000 (-4.36%) | $550,000,000 (-38.48%) | $894,000,000 (752.55%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,030,000,000 (-38.10%) | $1,664,000,000 (-20.27%) | $2,087,000,000 (2.76%) | $2,031,000,000 (331.06%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,030,000,000 (-38.10%) | $1,664,000,000 (-20.27%) | $2,087,000,000 (2.76%) | $2,031,000,000 (331.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,030,000,000 (-38.10%) | $1,664,000,000 (-20.27%) | $2,087,000,000 (2.76%) | $2,031,000,000 (331.06%) |
Weighted Average Shares | $1,915,000,000 (3.73%) | $1,846,135,000 (7.57%) | $1,716,160,000 (0.00%) | $1,716,160,000 |
Weighted Average Shares Diluted | $1,923,000,000 (4.16%) | $1,846,135,000 | - | - |
Earning Before Interest & Taxes (EBIT) | $1,793,000,000 (-26.52%) | $2,440,000,000 (-7.47%) | $2,637,000,000 (-9.85%) | $2,925,000,000 (387.89%) |
Gross Profit | $8,959,000,000 (3.66%) | $8,643,000,000 (4.32%) | $8,285,000,000 (-1.59%) | $8,419,000,000 (7.28%) |
Operating Income | $1,841,000,000 (-26.71%) | $2,512,000,000 (-6.09%) | $2,675,000,000 (-8.39%) | $2,920,000,000 (398.26%) |
KVUE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$425,000,000 (12.91%) | -$488,000,000 (-25.13%) | -$390,000,000 (-128.07%) | -$171,000,000 (-106.02%) |
Net Cash Flow from Financing | -$1,565,000,000 (38.07%) | -$2,527,000,000 (-59.63%) | -$1,583,000,000 (0%) | $0 (0%) |
Net Cash Flow from Operations | $1,769,000,000 (-44.16%) | $3,168,000,000 (25.47%) | $2,525,000,000 (655.99%) | $334,000,000 (-90.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$312,000,000 (-306.62%) | $151,000,000 (-69.25%) | $491,000,000 (302.46%) | $122,000,000 (191.04%) |
Net Cash Flow - Business Acquisitions and Disposals | -$6,000,000 (99.93%) | -$8,941,000,000 (-49572.22%) | -$18,000,000 (-130.51%) | $59,000,000 (-66.48%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $8,941,000,000 (297933.33%) | $3,000,000 (-95.38%) | $65,000,000 (316.67%) |
Capital Expenditure | -$434,000,000 (3.13%) | -$448,000,000 (-19.47%) | -$375,000,000 (-27.12%) | -$295,000,000 (-28.82%) |
Issuance (Repayment) of Debt Securities | $159,000,000 (-98.08%) | $8,260,000,000 (58900.00%) | $14,000,000 (300.00%) | -$7,000,000 (36.36%) |
Issuance (Purchase) of Equity Shares | -$235,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$1,552,000,000 (-102.61%) | -$766,000,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$91,000,000 (-4450.00%) | -$2,000,000 (96.72%) | -$61,000,000 (-48.78%) | -$41,000,000 (-555.56%) |
Share Based Compensation | $254,000,000 (35.11%) | $188,000,000 (37.23%) | $137,000,000 (-2.84%) | $141,000,000 (22.61%) |
Depreciation Amortization & Accretion | $622,000,000 (-0.80%) | $627,000,000 (-2.64%) | $644,000,000 (-11.90%) | $731,000,000 (-2.01%) |
KVUE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.00% (3.57%) | 56.00% (1.08%) | 55.40% (-0.89%) | 55.90% (3.14%) |
Profit Margin | 6.70% (-37.96%) | 10.80% (-22.86%) | 14.00% (3.70%) | 13.50% (321.31%) |
EBITDA Margin | 15.60% (-21.61%) | 19.90% (-9.13%) | 21.90% (-9.88%) | 24.30% (1378.95%) |
Return on Average Equity (ROAE) | 10.00% (-20.00%) | 12.50% (21.36%) | 10.30% (-1.90%) | 10.50% |
Return on Average Assets (ROAA) | 3.90% (-30.36%) | 5.60% (-26.32%) | 7.60% (7.04%) | 7.10% |
Return on Sales (ROS) | 11.60% (-26.58%) | 15.80% (-10.23%) | 17.60% (-9.28%) | 19.40% (377.14%) |
Return on Invested Capital (ROIC) | 17.60% (-23.81%) | 23.10% (-74.78%) | 91.60% (-72.36%) | 331.40% |
Dividend Yield | 3.80% (322.22%) | 0.90% | - | - |
Price to Earnings Ratio (P/E) | 39.87 (66.67%) | 23.92 | - | - |
Price to Sales Ratio (P/S) | 2.67 (3.65%) | 2.57 | - | - |
Price to Book Ratio (P/B) | 4.27 (16.10%) | 3.68 | - | - |
Debt to Equity Ratio (D/E) | 1.65 (11.05%) | 1.48 (303.26%) | 0.37 (-0.27%) | 0.37 (-37.46%) |
Earnings Per Share (EPS) | 0.54 (-40.00%) | 0.9 | - | - |
Sales Per Share (SPS) | 8.07 (-3.54%) | 8.37 (-3.96%) | 8.71 (-0.70%) | 8.77 |
Free Cash Flow Per Share (FCFPS) | 0.7 (-52.68%) | 1.47 (17.56%) | 1.25 (5347.83%) | 0.02 |
Book Value Per Share (BVPS) | 5.05 (-16.86%) | 6.07 (-47.81%) | 11.64 (-2.10%) | 11.89 |
Tangible Assets Book Value Per Share (TABVPS) | 4.33 (-10.88%) | 4.85 (0.62%) | 4.82 (11.61%) | 4.32 |
Enterprise Value Over EBIT (EV/EBIT) | 27 (35.00%) | 20 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.26 (28.46%) | 15.77 | - | - |
Asset Turnover | 0.58 (11.28%) | 0.52 (-3.33%) | 0.54 (2.66%) | 0.53 |
Current Ratio | 0.96 (-14.02%) | 1.12 (-25.18%) | 1.5 (22.81%) | 1.22 (98.86%) |
Dividends | $0.82 (310.00%) | $0.2 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,335,000,000 (-50.92%) | $2,720,000,000 (26.51%) | $2,150,000,000 (5412.82%) | $39,000,000 (-98.77%) |
Enterprise Value (EV) | $48,922,552,640 (1.15%) | $48,365,844,180 | - | - |
Earnings Before Tax (EBT) | $1,415,000,000 (-35.39%) | $2,190,000,000 (-16.95%) | $2,637,000,000 (-9.85%) | $2,925,000,000 (387.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,415,000,000 (-21.26%) | $3,067,000,000 (-6.52%) | $3,281,000,000 (-10.26%) | $3,656,000,000 (1454.07%) |
Invested Capital | $10,082,000,000 (-2.91%) | $10,384,000,000 (232.71%) | $3,121,000,000 (18.40%) | $2,636,000,000 (402.64%) |
Working Capital | -$214,000,000 (-132.57%) | $657,000,000 (-66.32%) | $1,951,000,000 (120.45%) | $885,000,000 (130.53%) |
Tangible Asset Value | $8,284,000,000 (-7.55%) | $8,961,000,000 (8.25%) | $8,278,000,000 (11.59%) | $7,418,000,000 (2.44%) |
Market Capitalization | $41,278,552,640 (0.12%) | $41,229,844,180 | - | - |
Average Equity | $10,277,750,000 (-23.05%) | $13,356,500,000 (-33.83%) | $20,184,500,000 (4.16%) | $19,377,500,000 |
Average Assets | $26,563,000,000 (-10.01%) | $29,516,250,000 (6.86%) | $27,622,500,000 (-3.26%) | $28,553,000,000 |
Invested Capital Average | $10,215,750,000 (-3.32%) | $10,567,000,000 (267.10%) | $2,878,500,000 (226.18%) | $882,500,000 |
Shares | 1,917,257,438 (0.12%) | 1,914,995,085 (11.59%) | 1,716,160,000 (0.00%) | 1,716,160,000 |
