$146.83B Market Cap.
LOW Market Cap. (MRY)
LOW Shares Outstanding (MRY)
LOW Assets (MRY)
Total Assets
$43.10B
Total Liabilities
$57.33B
Total Investments
$649.00M
LOW Income (MRY)
Revenue
$83.67B
Net Income
$6.96B
Operating Expense
$17.41B
LOW Cash Flow (MRY)
CF Operations
$9.63B
CF Investing
-$1.74B
CF Financing
-$7.05B
LOW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $4.55 | 1.70% | 4.60% | 37.14% | 2.69 |
2023 | $4.35 | 2.00% | 10.13% | 32.88% | 3.04 |
2022 | $3.95 | 1.80% | 31.67% | 38.73% | 2.58 |
2021 | $3.00 | 1.30% | 30.43% | 24.86% | 4.02 |
2020 | $2.30 | 1.40% | - | 29.60% | 3.38 |
LOW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $43,102,000,000 (3.13%) | $41,795,000,000 (-4.38%) | $43,708,000,000 (-2.09%) | $44,640,000,000 (-4.48%) |
Assets Current | $20,358,000,000 (6.75%) | $19,071,000,000 (-11.06%) | $21,442,000,000 (6.89%) | $20,060,000,000 (-10.15%) |
Assets Non-Current | $22,744,000,000 (0.09%) | $22,724,000,000 (2.06%) | $22,266,000,000 (-9.41%) | $24,580,000,000 (0.70%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$14,231,000,000 (5.44%) | -$15,050,000,000 (-5.58%) | -$14,254,000,000 (-195.97%) | -$4,816,000,000 (-435.14%) |
Property Plant & Equipment Net | $21,387,000,000 (0.00%) | $21,386,000,000 (1.43%) | $21,085,000,000 (-9.03%) | $23,179,000,000 (0.84%) |
Cash & Equivalents | $1,761,000,000 (91.21%) | $921,000,000 (-31.68%) | $1,348,000,000 (18.98%) | $1,133,000,000 (-75.84%) |
Accumulated Other Comprehensive Income | $288,000,000 (-4.00%) | $300,000,000 (-2.28%) | $307,000,000 (952.78%) | -$36,000,000 (73.53%) |
Deferred Revenue | $2,626,000,000 (-0.27%) | $2,633,000,000 (-6.10%) | $2,804,000,000 (-7.79%) | $3,041,000,000 (15.76%) |
Total Investments | $649,000,000 (16.10%) | $559,000,000 (10.69%) | $505,000,000 (7.45%) | $470,000,000 (-33.43%) |
Investments Current | $372,000,000 (21.17%) | $307,000,000 (-20.05%) | $384,000,000 (41.70%) | $271,000,000 (-46.44%) |
Investments Non-Current | $277,000,000 (9.92%) | $252,000,000 (108.26%) | $121,000,000 (-39.20%) | $199,000,000 (-0.50%) |
Inventory | $17,409,000,000 (3.05%) | $16,894,000,000 (-8.84%) | $18,532,000,000 (5.27%) | $17,605,000,000 (8.72%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $9,290,000,000 (6.73%) | $8,704,000,000 (-17.29%) | $10,524,000,000 (-7.31%) | $11,354,000,000 (4.32%) |
Accumulated Retained Earnings (Deficit) | -$14,799,000,000 (5.36%) | -$15,637,000,000 (-5.21%) | -$14,862,000,000 (-190.56%) | -$5,115,000,000 (-557.92%) |
Tax Assets | $244,000,000 (-1.61%) | $248,000,000 (-0.80%) | $250,000,000 (52.44%) | $164,000,000 (-51.76%) |
Tax Liabilities | $0 (0%) | $33,000,000 (-97.21%) | $1,181,000,000 (822.66%) | $128,000,000 (0%) |
Total Debt | $39,678,000,000 (-1.16%) | $40,145,000,000 (5.66%) | $37,994,000,000 (29.30%) | $29,384,000,000 (12.11%) |
Debt Current | $3,149,000,000 (207.52%) | $1,024,000,000 (-36.24%) | $1,606,000,000 (6.78%) | $1,504,000,000 (-9.01%) |
Debt Non-Current | $36,529,000,000 (-6.63%) | $39,121,000,000 (7.51%) | $36,388,000,000 (30.52%) | $27,880,000,000 (13.53%) |
Total Liabilities | $57,333,000,000 (0.86%) | $56,845,000,000 (-1.93%) | $57,962,000,000 (17.20%) | $49,456,000,000 (9.18%) |
Liabilities Current | $18,757,000,000 (20.48%) | $15,568,000,000 (-20.21%) | $19,511,000,000 (-0.80%) | $19,668,000,000 (5.01%) |
Liabilities Non-Current | $38,576,000,000 (-6.54%) | $41,277,000,000 (7.35%) | $38,451,000,000 (29.08%) | $29,788,000,000 (12.12%) |
LOW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $83,674,000,000 (-3.13%) | $86,377,000,000 (-11.01%) | $97,059,000,000 (0.84%) | $96,250,000,000 (7.43%) |
Cost of Revenue | $55,797,000,000 (-3.02%) | $57,533,000,000 (-11.22%) | $64,802,000,000 (0.95%) | $64,194,000,000 (6.95%) |
Selling General & Administrative Expense | $15,682,000,000 (0.72%) | $15,570,000,000 (-23.42%) | $20,332,000,000 (11.10%) | $18,301,000,000 (-1.21%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $17,411,000,000 (0.72%) | $17,287,000,000 (-21.77%) | $22,098,000,000 (10.69%) | $19,963,000,000 (0.19%) |
Interest Expense | $1,313,000,000 (-4.99%) | $1,382,000,000 (23.06%) | $1,123,000,000 (26.89%) | $885,000,000 (4.36%) |
Income Tax Expense | $2,196,000,000 (-10.33%) | $2,449,000,000 (-5.77%) | $2,599,000,000 (-6.04%) | $2,766,000,000 (45.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,957,000,000 (-9.95%) | $7,726,000,000 (20.02%) | $6,437,000,000 (-23.75%) | $8,442,000,000 (44.68%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $6,957,000,000 (-9.95%) | $7,726,000,000 (20.02%) | $6,437,000,000 (-23.75%) | $8,442,000,000 (44.68%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,957,000,000 (-9.95%) | $7,726,000,000 (20.02%) | $6,437,000,000 (-23.75%) | $8,442,000,000 (44.68%) |
Weighted Average Shares | $564,650,005 (-1.82%) | $575,112,600 (-4.89%) | $604,702,575 (-10.25%) | $673,747,189 (-8.05%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $10,466,000,000 (-9.44%) | $11,557,000,000 (13.76%) | $10,159,000,000 (-15.99%) | $12,093,000,000 (40.83%) |
Gross Profit | $27,877,000,000 (-3.35%) | $28,844,000,000 (-10.58%) | $32,257,000,000 (0.63%) | $32,056,000,000 (8.40%) |
Operating Income | $10,466,000,000 (-9.44%) | $11,557,000,000 (13.76%) | $10,159,000,000 (-15.99%) | $12,093,000,000 (25.36%) |
LOW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,738,000,000 (8.57%) | -$1,901,000,000 (-45.23%) | -$1,309,000,000 (20.47%) | -$1,646,000,000 (13.09%) |
Net Cash Flow from Financing | -$7,047,000,000 (-5.72%) | -$6,666,000,000 (5.43%) | -$7,049,000,000 (41.34%) | -$12,016,000,000 (-131.48%) |
Net Cash Flow from Operations | $9,625,000,000 (18.24%) | $8,140,000,000 (-5.23%) | $8,589,000,000 (-15.07%) | $10,113,000,000 (-8.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $840,000,000 (296.72%) | -$427,000,000 (-298.60%) | $215,000,000 (106.04%) | -$3,557,000,000 (-189.51%) |
Net Cash Flow - Business Acquisitions and Disposals | $177,000,000 (77.00%) | $100,000,000 (-79.63%) | $491,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$82,000,000 (-30.16%) | -$63,000,000 (-320.00%) | -$15,000,000 (-106.58%) | $228,000,000 (235.71%) |
Capital Expenditure | -$1,822,000,000 (4.66%) | -$1,911,000,000 (-7.12%) | -$1,784,000,000 (-2.53%) | -$1,740,000,000 (-2.29%) |
Issuance (Repayment) of Debt Securities | -$545,000,000 (-128.94%) | $1,883,000,000 (-79.75%) | $9,299,000,000 (225.82%) | $2,854,000,000 (108.32%) |
Issuance (Purchase) of Equity Shares | -$3,894,000,000 (35.07%) | -$5,997,000,000 (57.08%) | -$13,973,000,000 (-8.49%) | -$12,880,000,000 (-167.28%) |
Payment of Dividends & Other Cash Distributions | -$2,566,000,000 (-1.38%) | -$2,531,000,000 (-6.79%) | -$2,370,000,000 (-19.46%) | -$1,984,000,000 (-16.43%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | -$16,000,000 (-100.00%) | -$8,000,000 (-180.00%) |
Share Based Compensation | $221,000,000 (5.24%) | $210,000,000 (-5.83%) | $223,000,000 (-3.04%) | $230,000,000 (48.39%) |
Depreciation Amortization & Accretion | $2,492,000,000 (2.89%) | $2,422,000,000 (-3.54%) | $2,511,000,000 (4.67%) | $2,399,000,000 (15.73%) |
LOW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.30% (-0.30%) | 33.40% (0.60%) | 33.20% (-0.30%) | 33.30% (0.91%) |
Profit Margin | 8.30% (-6.74%) | 8.90% (34.85%) | 6.60% (-25.00%) | 8.80% (35.38%) |
EBITDA Margin | 15.50% (-4.32%) | 16.20% (23.66%) | 13.10% (-13.25%) | 15.10% (26.89%) |
Return on Average Equity (ROAE) | -49.70% (4.05%) | -51.80% (14.66%) | -60.70% (89.00%) | -551.60% (-373.75%) |
Return on Average Assets (ROAA) | 15.60% (-11.86%) | 17.70% (28.26%) | 13.80% (-20.23%) | 17.30% (44.17%) |
Return on Sales (ROS) | 12.50% (-6.72%) | 13.40% (27.62%) | 10.50% (-16.67%) | 12.60% (31.25%) |
Return on Invested Capital (ROIC) | 16.80% (-6.15%) | 17.90% (5.29%) | 17.00% (-27.04%) | 23.30% (30.17%) |
Dividend Yield | 1.70% (-15.00%) | 2.00% (11.11%) | 1.80% (38.46%) | 1.30% (-7.14%) |
Price to Earnings Ratio (P/E) | 21.23 (27.96%) | 16.59 (-21.65%) | 21.17 (8.76%) | 19.47 (-9.34%) |
Price to Sales Ratio (P/S) | 1.75 (20.12%) | 1.46 (8.54%) | 1.35 (-18.18%) | 1.65 (20.60%) |
Price to Book Ratio (P/B) | -10.32 (-23.02%) | -8.39 (8.46%) | -9.16 (72.13%) | -32.88 (-138.64%) |
Debt to Equity Ratio (D/E) | -4.03 (-6.67%) | -3.78 (7.11%) | -4.07 (60.41%) | -10.27 (-132.58%) |
Earnings Per Share (EPS) | 12.25 (-7.41%) | 13.23 (29.71%) | 10.2 (-15.49%) | 12.07 (55.34%) |
Sales Per Share (SPS) | 148.19 (-1.33%) | 150.19 (-6.43%) | 160.51 (12.35%) | 142.86 (16.83%) |
Free Cash Flow Per Share (FCFPS) | 13.82 (27.59%) | 10.83 (-3.75%) | 11.25 (-9.45%) | 12.43 (-2.59%) |
Book Value Per Share (BVPS) | -25.2 (3.69%) | -26.17 (-11.02%) | -23.57 (-229.77%) | -7.15 (-464.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 76.33 (5.04%) | 72.67 (0.54%) | 72.28 (9.09%) | 66.26 (3.88%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (28.57%) | 14 (-12.50%) | 16 (6.67%) | 15 (-6.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.14 (19.77%) | 11.81 (-9.66%) | 13.07 (3.43%) | 12.64 (-3.93%) |
Asset Turnover | 1.88 (-4.96%) | 1.98 (-4.72%) | 2.08 (4.90%) | 1.98 (7.73%) |
Current Ratio | 1.08 (-11.43%) | 1.23 (11.46%) | 1.1 (7.75%) | 1.02 (-14.43%) |
Dividends | $4.55 (4.60%) | $4.35 (10.13%) | $3.95 (31.67%) | $3 (30.43%) |
Free Cash Flow (FCF) | $7,803,000,000 (25.27%) | $6,229,000,000 (-8.46%) | $6,805,000,000 (-18.73%) | $8,373,000,000 (-10.43%) |
Enterprise Value (EV) | $183,280,587,300 (11.03%) | $165,074,464,574 (-0.33%) | $165,617,615,123 (-9.57%) | $183,144,851,943 (30.60%) |
Earnings Before Tax (EBT) | $9,153,000,000 (-10.04%) | $10,175,000,000 (12.61%) | $9,036,000,000 (-19.38%) | $11,208,000,000 (44.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,958,000,000 (-7.30%) | $13,979,000,000 (10.33%) | $12,670,000,000 (-12.57%) | $14,492,000,000 (35.95%) |
Invested Capital | $62,262,000,000 (-4.87%) | $65,451,000,000 (7.57%) | $60,843,000,000 (14.32%) | $53,223,000,000 (7.46%) |
Working Capital | $1,601,000,000 (-54.30%) | $3,503,000,000 (81.41%) | $1,931,000,000 (392.60%) | $392,000,000 (-89.10%) |
Tangible Asset Value | $43,102,000,000 (3.13%) | $41,795,000,000 (-4.38%) | $43,708,000,000 (-2.09%) | $44,640,000,000 (-4.48%) |
Market Capitalization | $146,831,587,300 (16.32%) | $126,231,464,574 (-3.34%) | $130,597,615,123 (-17.51%) | $158,323,851,943 (29.50%) |
Average Equity | -$14,004,750,000 (6.07%) | -$14,909,750,000 (-40.52%) | -$10,610,250,000 (-593.25%) | -$1,530,500,000 (-152.86%) |
Average Assets | $44,536,000,000 (1.94%) | $43,688,000,000 (-6.62%) | $46,782,750,000 (-3.86%) | $48,661,000,000 (-0.29%) |
Invested Capital Average | $62,355,750,000 (-3.55%) | $64,648,250,000 (8.42%) | $59,629,750,000 (14.92%) | $51,890,000,000 (8.36%) |
Shares | 564,650,005 (-1.82%) | 575,112,600 (-4.89%) | 604,702,575 (-10.25%) | 673,747,189 (-8.05%) |
