$483.30B Market Cap.
MA Market Cap. (MRY)
MA Shares Outstanding (MRY)
MA Assets (MRY)
Total Assets
$48.08B
Total Liabilities
$41.57B
Total Investments
$330.00M
MA Income (MRY)
Revenue
$28.17B
Net Income
$12.87B
Operating Expense
$12.59B
MA Cash Flow (MRY)
CF Operations
$14.78B
CF Investing
-$3.40B
CF Financing
-$10.84B
MA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.64 | 0.50% | 15.79% | 18.98% | 5.27 |
2023 | $2.28 | 0.50% | 16.33% | 19.22% | 5.20 |
2022 | $1.96 | 0.60% | -37.38% | 19.10% | 5.23 |
2021 | $3.13 | 0.90% | 53.43% | 35.61% | 2.81 |
2020 | $2.04 | 0.60% | - | 31.87% | 3.14 |
MA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $48,081,000,000 (13.27%) | $42,448,000,000 (9.62%) | $38,724,000,000 (2.80%) | $37,669,000,000 (12.16%) |
Assets Current | $19,724,000,000 (4.02%) | $18,961,000,000 (14.18%) | $16,606,000,000 (-2.02%) | $16,949,000,000 (-11.32%) |
Assets Non-Current | $28,357,000,000 (20.73%) | $23,487,000,000 (6.19%) | $22,118,000,000 (6.75%) | $20,720,000,000 (43.18%) |
Goodwill & Intangible Assets | $14,646,000,000 (24.69%) | $11,746,000,000 (3.21%) | $11,381,000,000 (0.42%) | $11,333,000,000 (68.82%) |
Shareholders Equity | $6,485,000,000 (-6.41%) | $6,929,000,000 (10.02%) | $6,298,000,000 (-13.87%) | $7,312,000,000 (14.41%) |
Property Plant & Equipment Net | $2,138,000,000 (3.74%) | $2,061,000,000 (2.74%) | $2,006,000,000 (5.19%) | $1,907,000,000 (0.26%) |
Cash & Equivalents | $10,808,000,000 (3.59%) | $10,433,000,000 (21.65%) | $8,576,000,000 (-7.73%) | $9,294,000,000 (-21.30%) |
Accumulated Other Comprehensive Income | -$1,433,000,000 (-30.39%) | -$1,099,000,000 (12.29%) | -$1,253,000,000 (-54.88%) | -$809,000,000 (-18.97%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $330,000,000 (-44.26%) | $592,000,000 (48.00%) | $400,000,000 (-15.43%) | $473,000,000 (-2.07%) |
Investments Current | $330,000,000 (-44.26%) | $592,000,000 (48.00%) | $400,000,000 (-15.43%) | $473,000,000 (-2.07%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,773,000,000 (-7.07%) | $4,060,000,000 (18.54%) | $3,425,000,000 (13.94%) | $3,006,000,000 (13.61%) |
Trade & Non-Trade Payables | $929,000,000 (11.39%) | $834,000,000 (-9.94%) | $926,000,000 (25.47%) | $738,000,000 (40.04%) |
Accumulated Retained Earnings (Deficit) | $72,907,000,000 (16.53%) | $62,564,000,000 (16.71%) | $53,607,000,000 (17.44%) | $45,648,000,000 (17.81%) |
Tax Assets | $1,614,000,000 (19.11%) | $1,355,000,000 (17.72%) | $1,151,000,000 (136.83%) | $486,000,000 (-1.02%) |
Tax Liabilities | $317,000,000 (-14.09%) | $369,000,000 (-6.11%) | $393,000,000 (-0.51%) | $395,000,000 (359.30%) |
Total Debt | $18,226,000,000 (16.23%) | $15,681,000,000 (11.82%) | $14,023,000,000 (0.88%) | $13,901,000,000 (9.70%) |
Debt Current | $750,000,000 (-43.90%) | $1,337,000,000 (387.96%) | $274,000,000 (-65.40%) | $792,000,000 (22.03%) |
Debt Non-Current | $17,476,000,000 (21.83%) | $14,344,000,000 (4.33%) | $13,749,000,000 (4.88%) | $13,109,000,000 (9.03%) |
Total Liabilities | $41,566,000,000 (17.25%) | $35,451,000,000 (9.60%) | $32,347,000,000 (6.91%) | $30,257,000,000 (11.79%) |
Liabilities Current | $19,220,000,000 (18.18%) | $16,264,000,000 (14.77%) | $14,171,000,000 (7.67%) | $13,162,000,000 (11.10%) |
Liabilities Non-Current | $22,346,000,000 (16.46%) | $19,187,000,000 (5.56%) | $18,176,000,000 (6.32%) | $17,095,000,000 (12.32%) |
MA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $28,167,000,000 (12.23%) | $25,098,000,000 (12.87%) | $22,237,000,000 (17.76%) | $18,884,000,000 (23.42%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $11,008,000,000 (12.88%) | $9,752,000,000 (9.98%) | $8,867,000,000 (11.09%) | $7,982,000,000 (21.55%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $12,585,000,000 (13.48%) | $11,090,000,000 (11.20%) | $9,973,000,000 (13.30%) | $8,802,000,000 (21.91%) |
Interest Expense | $646,000,000 (12.35%) | $575,000,000 (22.08%) | $471,000,000 (9.28%) | $431,000,000 (13.42%) |
Income Tax Expense | $2,380,000,000 (-2.62%) | $2,444,000,000 (35.63%) | $1,802,000,000 (11.23%) | $1,620,000,000 (20.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $12,874,000,000 (15.00%) | $11,195,000,000 (12.74%) | $9,930,000,000 (14.31%) | $8,687,000,000 (35.50%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $12,874,000,000 (15.00%) | $11,195,000,000 (12.74%) | $9,930,000,000 (14.31%) | $8,687,000,000 (35.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $12,874,000,000 (15.00%) | $11,195,000,000 (12.74%) | $9,930,000,000 (14.31%) | $8,687,000,000 (35.50%) |
Weighted Average Shares | $925,000,000 (-2.01%) | $944,000,000 (-2.48%) | $968,000,000 (-2.02%) | $988,000,000 (-1.40%) |
Weighted Average Shares Diluted | $927,000,000 (-2.01%) | $946,000,000 (-2.57%) | $971,000,000 (-2.12%) | $992,000,000 (-1.39%) |
Earning Before Interest & Taxes (EBIT) | $15,900,000,000 (11.86%) | $14,214,000,000 (16.48%) | $12,203,000,000 (13.64%) | $10,738,000,000 (31.92%) |
Gross Profit | $28,167,000,000 (12.23%) | $25,098,000,000 (12.87%) | $22,237,000,000 (17.76%) | $18,884,000,000 (23.42%) |
Operating Income | $15,582,000,000 (11.24%) | $14,008,000,000 (14.22%) | $12,264,000,000 (21.64%) | $10,082,000,000 (24.76%) |
MA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,402,000,000 (-151.81%) | -$1,351,000,000 (8.10%) | -$1,470,000,000 (72.12%) | -$5,272,000,000 (-180.57%) |
Net Cash Flow from Financing | -$10,836,000,000 (-14.21%) | -$9,488,000,000 (8.13%) | -$10,328,000,000 (-57.56%) | -$6,555,000,000 (-204.60%) |
Net Cash Flow from Operations | $14,780,000,000 (23.37%) | $11,980,000,000 (7.01%) | $11,195,000,000 (18.30%) | $9,463,000,000 (30.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $343,000,000 (-72.97%) | $1,269,000,000 (279.75%) | -$706,000,000 (71.95%) | -$2,517,000,000 (-172.96%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,511,000,000 (0%) | $0 (0%) | -$313,000,000 (92.94%) | -$4,436,000,000 (-348.53%) |
Net Cash Flow - Investment Acquisitions and Disposals | $306,000,000 (219.07%) | -$257,000,000 (-350.88%) | -$57,000,000 (-3.64%) | -$55,000,000 (-450.00%) |
Capital Expenditure | -$1,194,000,000 (-9.74%) | -$1,088,000,000 (0.82%) | -$1,097,000,000 (-34.77%) | -$814,000,000 (-14.97%) |
Issuance (Repayment) of Debt Securities | $2,624,000,000 (68.85%) | $1,554,000,000 (289.47%) | $399,000,000 (-70.96%) | $1,374,000,000 (-65.29%) |
Issuance (Purchase) of Equity Shares | -$10,811,000,000 (-22.92%) | -$8,795,000,000 (-1.52%) | -$8,663,000,000 (-48.26%) | -$5,843,000,000 (-33.52%) |
Payment of Dividends & Other Cash Distributions | -$2,448,000,000 (-13.44%) | -$2,158,000,000 (-13.40%) | -$1,903,000,000 (-9.30%) | -$1,741,000,000 (-8.47%) |
Effect of Exchange Rate Changes on Cash | -$199,000,000 (-255.47%) | $128,000,000 (224.27%) | -$103,000,000 (32.68%) | -$153,000,000 (-159.53%) |
Share Based Compensation | $526,000,000 (14.35%) | $460,000,000 (55.93%) | $295,000,000 (8.06%) | $273,000,000 (7.48%) |
Depreciation Amortization & Accretion | $897,000,000 (12.27%) | $799,000,000 (6.53%) | $750,000,000 (3.31%) | $726,000,000 (25.17%) |
MA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 45.70% (2.47%) | 44.60% (-0.22%) | 44.70% (-2.83%) | 46.00% (9.79%) |
EBITDA Margin | 59.60% (-0.33%) | 59.80% (2.75%) | 58.20% (-4.12%) | 60.70% (6.49%) |
Return on Average Equity (ROAE) | 180.10% (-3.17%) | 186.00% (21.09%) | 153.60% (18.43%) | 129.70% (21.67%) |
Return on Average Assets (ROAA) | 28.60% (2.14%) | 28.00% (5.66%) | 26.50% (9.05%) | 24.30% (21.50%) |
Return on Sales (ROS) | 56.40% (-0.35%) | 56.60% (3.10%) | 54.90% (-3.51%) | 56.90% (6.95%) |
Return on Invested Capital (ROIC) | 72.80% (4.60%) | 69.60% (10.13%) | 63.20% (6.22%) | 59.50% (19.24%) |
Dividend Yield | 0.50% (0.00%) | 0.50% (-16.67%) | 0.60% (-33.33%) | 0.90% (50.00%) |
Price to Earnings Ratio (P/E) | 37.85 (5.26%) | 35.96 (6.11%) | 33.89 (-17.09%) | 40.88 (-26.71%) |
Price to Sales Ratio (P/S) | 17.29 (7.79%) | 16.04 (5.98%) | 15.14 (-19.48%) | 18.8 (-19.58%) |
Price to Book Ratio (P/B) | 74.53 (29.11%) | 57.72 (8.74%) | 53.09 (9.94%) | 48.28 (-13.28%) |
Debt to Equity Ratio (D/E) | 6.41 (25.29%) | 5.12 (-0.39%) | 5.14 (24.12%) | 4.14 (-2.29%) |
Earnings Per Share (EPS) | 13.91 (17.28%) | 11.86 (15.59%) | 10.26 (16.72%) | 8.79 (37.34%) |
Sales Per Share (SPS) | 30.45 (14.53%) | 26.59 (15.74%) | 22.97 (20.19%) | 19.11 (25.17%) |
Free Cash Flow Per Share (FCFPS) | 14.69 (27.30%) | 11.54 (10.60%) | 10.43 (19.17%) | 8.75 (34.61%) |
Book Value Per Share (BVPS) | 7.01 (-4.48%) | 7.34 (12.82%) | 6.51 (-12.09%) | 7.4 (16.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 36.15 (11.14%) | 32.52 (15.14%) | 28.25 (5.97%) | 26.66 (-0.60%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (6.90%) | 29 (3.57%) | 28 (-15.15%) | 33 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 29.1 (7.37%) | 27.1 (3.33%) | 26.23 (-16.18%) | 31.29 (-23.50%) |
Asset Turnover | 0.63 (-0.32%) | 0.63 (5.56%) | 0.59 (12.29%) | 0.53 (10.67%) |
Current Ratio | 1.03 (-12.01%) | 1.17 (-0.51%) | 1.17 (-9.01%) | 1.29 (-20.15%) |
Dividends | $2.64 (15.79%) | $2.28 (16.33%) | $1.96 (-37.38%) | $3.13 (53.43%) |
Free Cash Flow (FCF) | $13,586,000,000 (24.73%) | $10,892,000,000 (7.86%) | $10,098,000,000 (16.75%) | $8,649,000,000 (32.73%) |
Enterprise Value (EV) | $488,729,284,414 (20.13%) | $406,822,867,777 (19.76%) | $339,698,407,561 (-5.29%) | $358,675,523,171 (0.58%) |
Earnings Before Tax (EBT) | $15,254,000,000 (11.84%) | $13,639,000,000 (16.25%) | $11,732,000,000 (13.83%) | $10,307,000,000 (32.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $16,797,000,000 (11.88%) | $15,013,000,000 (15.90%) | $12,953,000,000 (12.99%) | $11,464,000,000 (31.47%) |
Invested Capital | $21,633,000,000 (9.89%) | $19,686,000,000 (5.73%) | $18,619,000,000 (4.71%) | $17,781,000,000 (11.92%) |
Working Capital | $504,000,000 (-81.31%) | $2,697,000,000 (10.76%) | $2,435,000,000 (-35.70%) | $3,787,000,000 (-47.88%) |
Tangible Asset Value | $33,435,000,000 (8.90%) | $30,702,000,000 (12.28%) | $27,343,000,000 (3.82%) | $26,336,000,000 (-1.99%) |
Market Capitalization | $483,302,284,414 (20.83%) | $399,970,867,777 (19.63%) | $334,328,407,561 (-5.30%) | $353,052,523,171 (-0.78%) |
Average Equity | $7,147,250,000 (18.75%) | $6,018,500,000 (-6.92%) | $6,466,000,000 (-3.43%) | $6,696,000,000 (11.34%) |
Average Assets | $45,063,250,000 (12.61%) | $40,015,500,000 (6.90%) | $37,432,500,000 (4.86%) | $35,697,500,000 (11.60%) |
Invested Capital Average | $21,853,750,000 (6.96%) | $20,431,750,000 (5.82%) | $19,307,250,000 (7.03%) | $18,039,500,000 (10.58%) |
Shares | 917,831,028 (-2.13%) | 937,776,061 (-2.46%) | 961,459,775 (-2.15%) | 982,557,395 (-1.44%) |
