$199.35B Market Cap.
LIN Market Cap. (MRY)
LIN Shares Outstanding (MRY)
LIN Assets (MRY)
Total Assets
$80.15B
Total Liabilities
$40.66B
Total Investments
$2.13B
LIN Income (MRY)
Revenue
$33.01B
Net Income
$6.57B
Operating Expense
$7.41B
LIN Cash Flow (MRY)
CF Operations
$9.42B
CF Investing
-$4.64B
CF Financing
-$4.36B
LIN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.56 | 1.30% | 45.36% | 40.55% | 2.47 |
2023 | $3.83 | 0.90% | -18.27% | 30.12% | 3.32 |
2022 | $4.68 | 1.40% | 10.38% | 56.39% | 1.77 |
2021 | $4.24 | 1.20% | 10.07% | 57.30% | 1.75 |
2020 | $3.85 | 1.50% | - | 81.09% | 1.23 |
LIN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $80,147,000,000 (-0.82%) | $80,811,000,000 (1.45%) | $79,658,000,000 (-2.39%) | $81,605,000,000 (-7.51%) |
Assets Current | $12,945,000,000 (2.58%) | $12,620,000,000 (-3.27%) | $13,047,000,000 (28.43%) | $10,159,000,000 (-7.00%) |
Assets Non-Current | $67,202,000,000 (-1.45%) | $68,191,000,000 (2.37%) | $66,611,000,000 (-6.77%) | $71,446,000,000 (-7.58%) |
Goodwill & Intangible Assets | $37,267,000,000 (-4.81%) | $39,150,000,000 (2.39%) | $38,237,000,000 (-6.37%) | $40,840,000,000 (-7.99%) |
Shareholders Equity | $38,092,000,000 (-4.10%) | $39,720,000,000 (-0.77%) | $40,028,000,000 (-9.10%) | $44,035,000,000 (-6.94%) |
Property Plant & Equipment Net | $24,775,000,000 (0.91%) | $24,552,000,000 (4.26%) | $23,548,000,000 (-9.44%) | $26,003,000,000 (-9.43%) |
Cash & Equivalents | $4,850,000,000 (3.99%) | $4,664,000,000 (-14.20%) | $5,436,000,000 (92.56%) | $2,823,000,000 (-24.80%) |
Accumulated Other Comprehensive Income | -$6,894,000,000 (-18.76%) | -$5,805,000,000 (-0.40%) | -$5,782,000,000 (-14.54%) | -$5,048,000,000 (-7.63%) |
Deferred Revenue | $7,951,000,000 (-8.60%) | $8,699,000,000 (183.08%) | $3,073,000,000 (-69.08%) | $9,938,000,000 (10.36%) |
Total Investments | $2,130,000,000 (-2.74%) | $2,190,000,000 (0%) | $0 (0%) | $2,619,000,000 (27.07%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,130,000,000 (-2.74%) | $2,190,000,000 (0%) | $0 (0%) | $2,619,000,000 (27.07%) |
Inventory | $1,946,000,000 (-7.99%) | $2,115,000,000 (6.93%) | $1,978,000,000 (14.14%) | $1,733,000,000 (0.23%) |
Trade & Non-Trade Receivables | $4,622,000,000 (-2.03%) | $4,718,000,000 (3.49%) | $4,559,000,000 (1.33%) | $4,499,000,000 (7.97%) |
Trade & Non-Trade Payables | $2,507,000,000 (-16.99%) | $3,020,000,000 (0.83%) | $2,995,000,000 (-14.50%) | $3,503,000,000 (13.18%) |
Accumulated Retained Earnings (Deficit) | $12,634,000,000 (42.84%) | $8,845,000,000 (-56.94%) | $20,541,000,000 (9.79%) | $18,710,000,000 (8.92%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $637,000,000 (-4.07%) | $664,000,000 (0%) | $0 (0%) | $429,000,000 (-20.85%) |
Total Debt | $21,623,000,000 (11.61%) | $19,373,000,000 (8.14%) | $17,914,000,000 (26.09%) | $14,207,000,000 (-12.05%) |
Debt Current | $6,280,000,000 (5.09%) | $5,976,000,000 (4.55%) | $5,716,000,000 (99.03%) | $2,872,000,000 (-28.24%) |
Debt Non-Current | $15,343,000,000 (14.53%) | $13,397,000,000 (9.83%) | $12,198,000,000 (7.61%) | $11,335,000,000 (-6.72%) |
Total Liabilities | $40,659,000,000 (2.37%) | $39,716,000,000 (3.78%) | $38,271,000,000 (5.83%) | $36,164,000,000 (-6.42%) |
Liabilities Current | $14,544,000,000 (-7.46%) | $15,717,000,000 (-4.62%) | $16,479,000,000 (20.79%) | $13,643,000,000 (-0.71%) |
Liabilities Non-Current | $26,115,000,000 (8.82%) | $23,999,000,000 (10.13%) | $21,792,000,000 (-3.24%) | $22,521,000,000 (-9.58%) |
LIN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $33,005,000,000 (0.46%) | $32,854,000,000 (-1.53%) | $33,364,000,000 (8.35%) | $30,793,000,000 (13.03%) |
Cost of Revenue | $17,143,000,000 (-2.00%) | $17,492,000,000 (-10.07%) | $19,450,000,000 (10.87%) | $17,543,000,000 (14.04%) |
Selling General & Administrative Expense | $3,337,000,000 (1.27%) | $3,295,000,000 (6.05%) | $3,107,000,000 (-2.57%) | $3,189,000,000 (-0.13%) |
Research & Development Expense | $150,000,000 (2.74%) | $146,000,000 (2.10%) | $143,000,000 (0.00%) | $143,000,000 (-5.92%) |
Operating Expenses | $7,412,000,000 (1.58%) | $7,297,000,000 (-13.98%) | $8,483,000,000 (2.95%) | $8,240,000,000 (-2.80%) |
Interest Expense | $256,000,000 (28.00%) | $200,000,000 (217.46%) | $63,000,000 (-18.18%) | $77,000,000 (-33.04%) |
Income Tax Expense | $2,002,000,000 (10.36%) | $1,814,000,000 (26.50%) | $1,434,000,000 (13.63%) | $1,262,000,000 (49.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,737,000,000 (6.25%) | $6,341,000,000 (48.12%) | $4,281,000,000 (8.08%) | $3,961,000,000 (50.84%) |
Net Income to Non-Controlling Interests | $172,000,000 (21.13%) | $142,000,000 (5.97%) | $134,000,000 (-0.74%) | $135,000,000 (8.00%) |
Net Income | $6,565,000,000 (5.90%) | $6,199,000,000 (49.48%) | $4,147,000,000 (8.39%) | $3,826,000,000 (52.98%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,565,000,000 (5.90%) | $6,199,000,000 (49.48%) | $4,147,000,000 (8.39%) | $3,826,000,000 (52.98%) |
Weighted Average Shares | $478,773,000 (-1.93%) | $488,191,000 (-2.31%) | $499,736,000 (-3.32%) | $516,896,000 (-1.87%) |
Weighted Average Shares Diluted | $482,092,000 (-2.07%) | $492,290,000 (-2.33%) | $504,038,000 (-3.42%) | $521,875,000 (-1.75%) |
Earning Before Interest & Taxes (EBIT) | $8,823,000,000 (7.43%) | $8,213,000,000 (45.52%) | $5,644,000,000 (9.27%) | $5,165,000,000 (49.15%) |
Gross Profit | $15,862,000,000 (3.25%) | $15,362,000,000 (10.41%) | $13,914,000,000 (5.01%) | $13,250,000,000 (11.72%) |
Operating Income | $8,450,000,000 (4.77%) | $8,065,000,000 (48.50%) | $5,431,000,000 (8.40%) | $5,010,000,000 (48.09%) |
LIN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,644,000,000 (0.56%) | -$4,670,000,000 (-51.23%) | -$3,088,000,000 (-2.69%) | -$3,007,000,000 (-0.70%) |
Net Cash Flow from Financing | -$4,359,000,000 (19.28%) | -$5,400,000,000 (-74.81%) | -$3,089,000,000 (59.29%) | -$7,588,000,000 (-126.85%) |
Net Cash Flow from Operations | $9,423,000,000 (1.27%) | $9,305,000,000 (4.98%) | $8,864,000,000 (-8.85%) | $9,725,000,000 (30.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $186,000,000 (124.09%) | -$772,000,000 (-129.54%) | $2,613,000,000 (380.67%) | -$931,000,000 (-188.33%) |
Net Cash Flow - Business Acquisitions and Disposals | -$147,000,000 (83.35%) | -$883,000,000 (-1138.82%) | $85,000,000 (7.59%) | $79,000,000 (-80.92%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,497,000,000 (-18.75%) | -$3,787,000,000 (-19.35%) | -$3,173,000,000 (-2.82%) | -$3,086,000,000 (9.24%) |
Issuance (Repayment) of Debt Securities | $3,167,000,000 (198.77%) | $1,060,000,000 (-76.31%) | $4,475,000,000 (970.62%) | -$514,000,000 (-139.15%) |
Issuance (Purchase) of Equity Shares | -$4,451,000,000 (-13.40%) | -$3,925,000,000 (23.52%) | -$5,132,000,000 (-12.49%) | -$4,562,000,000 (-89.29%) |
Payment of Dividends & Other Cash Distributions | -$2,655,000,000 (-6.97%) | -$2,482,000,000 (-5.89%) | -$2,344,000,000 (-7.08%) | -$2,189,000,000 (-7.94%) |
Effect of Exchange Rate Changes on Cash | -$234,000,000 (-3242.86%) | -$7,000,000 (90.54%) | -$74,000,000 (-21.31%) | -$61,000,000 (-38.64%) |
Share Based Compensation | $160,000,000 (13.48%) | $141,000,000 (31.78%) | $107,000,000 (-16.41%) | $128,000,000 (-3.76%) |
Depreciation Amortization & Accretion | $3,780,000,000 (-0.94%) | $3,816,000,000 (-9.23%) | $4,204,000,000 (-9.30%) | $4,635,000,000 (0.19%) |
LIN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.10% (2.78%) | 46.80% (12.23%) | 41.70% (-3.02%) | 43.00% (-1.15%) |
Profit Margin | 19.90% (5.29%) | 18.90% (52.42%) | 12.40% (0.00%) | 12.40% (34.78%) |
EBITDA Margin | 38.20% (4.37%) | 36.60% (24.07%) | 29.50% (-7.23%) | 31.80% (7.07%) |
Return on Average Equity (ROAE) | 17.00% (8.97%) | 15.60% (51.46%) | 10.30% (21.18%) | 8.50% (57.41%) |
Return on Average Assets (ROAA) | 8.10% (3.85%) | 7.80% (47.17%) | 5.30% (15.22%) | 4.60% (58.62%) |
Return on Sales (ROS) | 26.70% (6.80%) | 25.00% (47.93%) | 16.90% (0.60%) | 16.80% (32.28%) |
Return on Invested Capital (ROIC) | 19.60% (-6.22%) | 20.90% (37.50%) | 15.20% (16.03%) | 13.10% (57.83%) |
Dividend Yield | 1.30% (44.44%) | 0.90% (-35.71%) | 1.40% (16.67%) | 1.20% (-20.00%) |
Price to Earnings Ratio (P/E) | 30.54 (-5.57%) | 32.34 (-17.71%) | 39.3 (-16.05%) | 46.81 (-15.61%) |
Price to Sales Ratio (P/S) | 6.07 (-0.49%) | 6.1 (24.91%) | 4.89 (-15.98%) | 5.82 (14.13%) |
Price to Book Ratio (P/B) | 5.23 (4.37%) | 5.01 (24.45%) | 4.03 (-0.07%) | 4.03 (37.94%) |
Debt to Equity Ratio (D/E) | 1.07 (6.70%) | 1 (4.60%) | 0.96 (16.44%) | 0.82 (0.49%) |
Earnings Per Share (EPS) | 13.71 (7.95%) | 12.7 (53.01%) | 8.3 (12.16%) | 7.4 (55.79%) |
Sales Per Share (SPS) | 68.94 (2.44%) | 67.3 (0.80%) | 66.76 (12.07%) | 59.57 (15.18%) |
Free Cash Flow Per Share (FCFPS) | 10.29 (-8.97%) | 11.3 (-0.75%) | 11.39 (-11.34%) | 12.84 (67.92%) |
Book Value Per Share (BVPS) | 79.56 (-2.21%) | 81.36 (1.58%) | 80.1 (-5.98%) | 85.19 (-5.17%) |
Tangible Assets Book Value Per Share (TABVPS) | 89.56 (4.95%) | 85.34 (2.96%) | 82.89 (5.10%) | 78.86 (-5.25%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (-3.85%) | 26 (-16.13%) | 31 (-16.22%) | 37 (-15.91%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.17 (-3.14%) | 17.73 (1.01%) | 17.55 (-9.28%) | 19.35 (3.70%) |
Asset Turnover | 0.41 (-1.45%) | 0.41 (-2.36%) | 0.42 (15.22%) | 0.37 (16.83%) |
Current Ratio | 0.89 (10.83%) | 0.8 (1.39%) | 0.79 (6.31%) | 0.74 (-6.29%) |
Dividends | $5.56 (45.36%) | $3.83 (-18.27%) | $4.68 (10.38%) | $4.24 (10.07%) |
Free Cash Flow (FCF) | $4,926,000,000 (-10.73%) | $5,518,000,000 (-3.04%) | $5,691,000,000 (-14.28%) | $6,639,000,000 (64.78%) |
Enterprise Value (EV) | $216,428,029,249 (1.49%) | $213,258,371,505 (23.39%) | $172,838,715,748 (-8.84%) | $189,591,335,460 (25.63%) |
Earnings Before Tax (EBT) | $8,567,000,000 (6.91%) | $8,013,000,000 (43.58%) | $5,581,000,000 (9.69%) | $5,088,000,000 (51.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,603,000,000 (4.77%) | $12,029,000,000 (22.15%) | $9,848,000,000 (0.49%) | $9,800,000,000 (21.15%) |
Invested Capital | $45,109,000,000 (10.96%) | $40,653,000,000 (8.64%) | $37,420,000,000 (-2.82%) | $38,506,000,000 (-9.41%) |
Working Capital | -$1,599,000,000 (48.37%) | -$3,097,000,000 (9.76%) | -$3,432,000,000 (1.49%) | -$3,484,000,000 (-23.72%) |
Tangible Asset Value | $42,880,000,000 (2.93%) | $41,661,000,000 (0.58%) | $41,421,000,000 (1.61%) | $40,765,000,000 (-7.02%) |
Market Capitalization | $199,353,029,249 (0.10%) | $199,149,371,505 (23.50%) | $161,256,715,748 (-9.18%) | $177,564,335,460 (28.39%) |
Average Equity | $38,568,250,000 (-2.67%) | $39,624,750,000 (-1.12%) | $40,073,250,000 (-11.12%) | $45,086,250,000 (-1.88%) |
Average Assets | $80,813,750,000 (1.76%) | $79,416,000,000 (0.96%) | $78,658,250,000 (-6.12%) | $83,783,500,000 (-3.05%) |
Invested Capital Average | $44,996,500,000 (14.64%) | $39,248,750,000 (5.73%) | $37,120,000,000 (-6.17%) | $39,559,750,000 (-4.73%) |
Shares | 476,157,903 (-1.80%) | 484,890,486 (-1.92%) | 494,379,532 (-3.55%) | 512,554,731 (-2.34%) |
