$1.48T Market Cap.
META Market Cap. (MRY)
META Shares Outstanding (MRY)
META Assets (MRY)
Total Assets
$276.05B
Total Liabilities
$93.42B
Total Investments
$40.00B
META Income (MRY)
Revenue
$164.50B
Net Income
$62.36B
Operating Expense
$64.96B
META Cash Flow (MRY)
CF Operations
$91.33B
CF Investing
-$47.15B
CF Financing
-$40.78B
META Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.00 | 0.30% | 0% | 8.13% | 12.30 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
META Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $276,054,000,000 (20.22%) | $229,623,000,000 (23.63%) | $185,727,000,000 (11.89%) | $165,987,000,000 (4.19%) |
Assets Current | $100,045,000,000 (17.20%) | $85,365,000,000 (43.35%) | $59,549,000,000 (-10.68%) | $66,666,000,000 (-11.90%) |
Assets Non-Current | $176,009,000,000 (22.01%) | $144,258,000,000 (14.33%) | $126,178,000,000 (27.04%) | $99,321,000,000 (18.74%) |
Goodwill & Intangible Assets | $20,654,000,000 (-3.68%) | $21,442,000,000 (1.13%) | $21,203,000,000 (6.92%) | $19,831,000,000 (0.80%) |
Shareholders Equity | $182,637,000,000 (19.24%) | $153,168,000,000 (21.84%) | $125,713,000,000 (0.67%) | $124,879,000,000 (-2.66%) |
Property Plant & Equipment Net | $136,268,000,000 (24.01%) | $109,881,000,000 (19.19%) | $92,191,000,000 (31.77%) | $69,964,000,000 (27.25%) |
Cash & Equivalents | $43,889,000,000 (4.84%) | $41,862,000,000 (185.14%) | $14,681,000,000 (-11.57%) | $16,601,000,000 (-5.55%) |
Accumulated Other Comprehensive Income | -$3,097,000,000 (-43.71%) | -$2,155,000,000 (38.95%) | -$3,530,000,000 (-409.38%) | -$693,000,000 (-174.76%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $39,996,000,000 (34.75%) | $29,682,000,000 (-7.99%) | $32,258,000,000 (-15.49%) | $38,172,000,000 (-24.58%) |
Investments Current | $33,926,000,000 (44.11%) | $23,541,000,000 (-9.66%) | $26,057,000,000 (-17.01%) | $31,397,000,000 (-29.25%) |
Investments Non-Current | $6,070,000,000 (-1.16%) | $6,141,000,000 (-0.97%) | $6,201,000,000 (-8.47%) | $6,775,000,000 (8.68%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $16,994,000,000 (5.10%) | $16,169,000,000 (20.07%) | $13,466,000,000 (-4.08%) | $14,039,000,000 (23.86%) |
Trade & Non-Trade Payables | $7,687,000,000 (34.58%) | $5,712,000,000 (-6.47%) | $6,107,000,000 (18.93%) | $5,135,000,000 (111.84%) |
Accumulated Retained Earnings (Deficit) | $102,506,000,000 (24.90%) | $82,070,000,000 (26.65%) | $64,799,000,000 (-7.11%) | $69,761,000,000 (-9.81%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $9,987,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $49,060,000,000 (31.76%) | $37,234,000,000 (40.02%) | $26,591,000,000 (91.67%) | $13,873,000,000 (30.21%) |
Debt Current | $1,942,000,000 (19.65%) | $1,623,000,000 (18.73%) | $1,367,000,000 (21.30%) | $1,127,000,000 (10.17%) |
Debt Non-Current | $47,118,000,000 (32.31%) | $35,611,000,000 (41.18%) | $25,224,000,000 (97.90%) | $12,746,000,000 (32.34%) |
Total Liabilities | $93,417,000,000 (22.19%) | $76,455,000,000 (27.40%) | $60,014,000,000 (45.99%) | $41,108,000,000 (32.50%) |
Liabilities Current | $33,596,000,000 (5.12%) | $31,960,000,000 (18.26%) | $27,026,000,000 (27.87%) | $21,135,000,000 (41.08%) |
Liabilities Non-Current | $59,821,000,000 (34.44%) | $44,495,000,000 (34.88%) | $32,988,000,000 (65.16%) | $19,973,000,000 (24.48%) |
META Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $164,501,000,000 (21.94%) | $134,902,000,000 (15.69%) | $116,609,000,000 (-1.12%) | $117,929,000,000 (37.18%) |
Cost of Revenue | $30,161,000,000 (16.19%) | $25,959,000,000 (2.81%) | $25,249,000,000 (11.48%) | $22,649,000,000 (35.69%) |
Selling General & Administrative Expense | $21,087,000,000 (-11.06%) | $23,709,000,000 (-12.44%) | $27,078,000,000 (13.43%) | $23,872,000,000 (31.49%) |
Research & Development Expense | $43,873,000,000 (14.01%) | $38,483,000,000 (8.90%) | $35,338,000,000 (43.33%) | $24,655,000,000 (33.65%) |
Operating Expenses | $64,960,000,000 (4.45%) | $62,192,000,000 (-0.36%) | $62,416,000,000 (28.62%) | $48,527,000,000 (32.58%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $8,303,000,000 (-0.32%) | $8,330,000,000 (48.25%) | $5,619,000,000 (-29.00%) | $7,914,000,000 (96.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $62,360,000,000 (59.50%) | $39,098,000,000 (68.53%) | $23,200,000,000 (-41.07%) | $39,370,000,000 (35.08%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $62,360,000,000 (59.50%) | $39,098,000,000 (68.53%) | $23,200,000,000 (-41.07%) | $39,370,000,000 (35.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $62,360,000,000 (59.50%) | $39,098,000,000 (68.53%) | $23,200,000,000 (-41.07%) | $39,370,000,000 (35.08%) |
Weighted Average Shares | $2,534,000,000 (-1.55%) | $2,574,000,000 (-4.21%) | $2,687,000,000 (-4.55%) | $2,815,000,000 (-1.26%) |
Weighted Average Shares Diluted | $2,614,000,000 (-0.57%) | $2,629,000,000 (-2.70%) | $2,702,000,000 (-5.49%) | $2,859,000,000 (-1.00%) |
Earning Before Interest & Taxes (EBIT) | $70,663,000,000 (48.99%) | $47,428,000,000 (64.57%) | $28,819,000,000 (-39.05%) | $47,284,000,000 (42.51%) |
Gross Profit | $134,340,000,000 (23.31%) | $108,943,000,000 (19.25%) | $91,360,000,000 (-4.11%) | $95,280,000,000 (37.54%) |
Operating Income | $69,380,000,000 (48.40%) | $46,751,000,000 (61.52%) | $28,944,000,000 (-38.09%) | $46,753,000,000 (43.10%) |
META Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$47,150,000,000 (-92.49%) | -$24,495,000,000 (15.45%) | -$28,970,000,000 (-282.69%) | -$7,570,000,000 (74.82%) |
Net Cash Flow from Financing | -$40,781,000,000 (-109.13%) | -$19,500,000,000 (11.91%) | -$22,136,000,000 (56.36%) | -$50,728,000,000 (-392.89%) |
Net Cash Flow from Operations | $91,328,000,000 (28.43%) | $71,113,000,000 (40.89%) | $50,475,000,000 (-12.50%) | $57,683,000,000 (48.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,611,000,000 (-90.41%) | $27,231,000,000 (2245.86%) | -$1,269,000,000 (-16.53%) | -$1,089,000,000 (17.81%) |
Net Cash Flow - Business Acquisitions and Disposals | -$270,000,000 (57.07%) | -$629,000,000 (52.06%) | -$1,312,000,000 (-54.17%) | -$851,000,000 (-119.33%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$9,753,000,000 (-404.59%) | $3,202,000,000 (-9.21%) | $3,527,000,000 (-70.93%) | $12,132,000,000 (183.55%) |
Capital Expenditure | -$37,256,000,000 (-37.76%) | -$27,045,000,000 (13.28%) | -$31,186,000,000 (-67.96%) | -$18,567,000,000 (-22.84%) |
Issuance (Repayment) of Debt Securities | $8,463,000,000 (14.41%) | $7,397,000,000 (-18.45%) | $9,071,000,000 (1439.88%) | -$677,000,000 (-12.09%) |
Issuance (Purchase) of Equity Shares | -$30,125,000,000 (-52.35%) | -$19,774,000,000 (29.27%) | -$27,956,000,000 (37.23%) | -$44,537,000,000 (-610.09%) |
Payment of Dividends & Other Cash Distributions | -$5,072,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$786,000,000 (-795.58%) | $113,000,000 (117.71%) | -$638,000,000 (-34.60%) | -$474,000,000 (-269.89%) |
Share Based Compensation | $16,690,000,000 (18.98%) | $14,027,000,000 (16.97%) | $11,992,000,000 (30.86%) | $9,164,000,000 (40.21%) |
Depreciation Amortization & Accretion | $15,498,000,000 (38.65%) | $11,178,000,000 (28.69%) | $8,686,000,000 (9.02%) | $7,967,000,000 (16.10%) |
META Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 81.70% (1.11%) | 80.80% (3.19%) | 78.30% (-3.09%) | 80.80% (0.25%) |
Profit Margin | 37.90% (30.69%) | 29.00% (45.73%) | 19.90% (-40.42%) | 33.40% (-1.47%) |
EBITDA Margin | 52.40% (20.74%) | 43.40% (34.78%) | 32.20% (-31.34%) | 46.90% (0.64%) |
Return on Average Equity (ROAE) | 38.20% (35.46%) | 28.20% (51.61%) | 18.60% (-37.37%) | 29.70% (17.86%) |
Return on Average Assets (ROAA) | 25.30% (35.29%) | 18.70% (40.60%) | 13.30% (-43.40%) | 23.50% (17.50%) |
Return on Sales (ROS) | 43.00% (22.16%) | 35.20% (42.51%) | 24.70% (-38.40%) | 40.10% (3.89%) |
Return on Invested Capital (ROIC) | 35.20% (20.96%) | 29.10% (37.91%) | 21.10% (-43.28%) | 37.20% (17.72%) |
Dividend Yield | 0.30% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 23.79 (2.10%) | 23.3 (67.11%) | 13.94 (-42.00%) | 24.04 (-10.05%) |
Price to Sales Ratio (P/S) | 9.02 (33.54%) | 6.75 (143.56%) | 2.77 (-65.46%) | 8.03 (-11.37%) |
Price to Book Ratio (P/B) | 8.09 (36.27%) | 5.94 (134.00%) | 2.54 (-66.12%) | 7.49 (23.53%) |
Debt to Equity Ratio (D/E) | 0.51 (2.40%) | 0.5 (4.61%) | 0.48 (44.98%) | 0.33 (35.95%) |
Earnings Per Share (EPS) | 24.61 (62.01%) | 15.19 (76.01%) | 8.63 (-38.31%) | 13.99 (36.89%) |
Sales Per Share (SPS) | 64.92 (23.87%) | 52.41 (20.77%) | 43.4 (3.59%) | 41.89 (38.93%) |
Free Cash Flow Per Share (FCFPS) | 21.34 (24.64%) | 17.12 (138.47%) | 7.18 (-48.34%) | 13.9 (67.64%) |
Book Value Per Share (BVPS) | 72.08 (21.12%) | 59.51 (27.19%) | 46.79 (5.46%) | 44.36 (-1.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 100.79 (24.62%) | 80.88 (32.09%) | 61.23 (17.93%) | 51.92 (6.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (10.53%) | 19 (72.73%) | 11 (-45.00%) | 20 (-13.04%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.22 (11.00%) | 15.51 (75.91%) | 8.82 (-47.83%) | 16.9 (-12.91%) |
Asset Turnover | 0.67 (3.57%) | 0.65 (-3.44%) | 0.67 (-5.11%) | 0.7 (19.52%) |
Current Ratio | 2.98 (11.49%) | 2.67 (21.24%) | 2.2 (-30.15%) | 3.15 (-37.56%) |
Dividends | $2 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $54,072,000,000 (22.70%) | $44,068,000,000 (128.46%) | $19,289,000,000 (-50.69%) | $39,116,000,000 (65.52%) |
Enterprise Value (EV) | $1,483,308,280,957 (63.19%) | $908,955,612,619 (174.88%) | $330,679,367,429 (-64.59%) | $933,788,813,207 (20.17%) |
Earnings Before Tax (EBT) | $70,663,000,000 (48.99%) | $47,428,000,000 (64.57%) | $28,819,000,000 (-39.05%) | $47,284,000,000 (42.51%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $86,161,000,000 (47.02%) | $58,606,000,000 (56.26%) | $37,505,000,000 (-32.12%) | $55,251,000,000 (37.98%) |
Invested Capital | $226,975,000,000 (32.28%) | $171,593,000,000 (14.85%) | $149,408,000,000 (22.17%) | $122,293,000,000 (3.87%) |
Working Capital | $66,449,000,000 (24.42%) | $53,405,000,000 (64.21%) | $32,523,000,000 (-28.57%) | $45,531,000,000 (-24.98%) |
Tangible Asset Value | $255,400,000,000 (22.68%) | $208,181,000,000 (26.54%) | $164,524,000,000 (12.57%) | $146,156,000,000 (4.66%) |
Market Capitalization | $1,478,113,280,957 (62.50%) | $909,628,612,619 (185.07%) | $319,087,367,429 (-65.90%) | $935,644,813,207 (20.26%) |
Average Equity | $163,364,500,000 (17.77%) | $138,717,250,000 (11.24%) | $124,700,500,000 (-5.91%) | $132,530,750,000 (14.80%) |
Average Assets | $246,386,000,000 (17.74%) | $209,269,000,000 (19.82%) | $174,654,500,000 (4.32%) | $167,426,000,000 (14.71%) |
Invested Capital Average | $200,633,750,000 (23.20%) | $162,850,750,000 (19.02%) | $136,821,000,000 (7.74%) | $126,987,250,000 (20.99%) |
Shares | 2,524,488,533 (-1.77%) | 2,569,862,732 (-3.08%) | 2,651,548,674 (-4.68%) | 2,781,759,516 (-2.34%) |
