$53.80B Market Cap.
MFC Market Cap. (MRY)
MFC Shares Outstanding (MRY)
MFC Assets (MRY)
Total Assets
$978.82B
Total Liabilities
$925.86B
Total Investments
$403.44B
MFC Income (MRY)
Revenue
$37.70B
Net Income
$5.38B
Operating Expense
$6.34B
MFC Cash Flow (MRY)
CF Operations
$26.49B
CF Investing
-$18.46B
CF Financing
-$4.17B
MFC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.60 | 5.20% | 48.98% | 56.14% | 1.78 |
2023 | $1.07 | 4.90% | 5.60% | 40.99% | 2.44 |
2022 | $1.02 | 5.70% | 8.65% | 27.64% | 3.62 |
2021 | $0.94 | 4.90% | -11.20% | 26.37% | 3.79 |
2020 | $1.05 | 5.90% | - | 35.85% | 2.79 |
MFC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $978,818,000,000 (11.79%) | $875,574,000,000 (5.02%) | $833,689,000,000 (-10.18%) | $928,220,000,000 (5.44%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $11,052,000,000 (7.20%) | $10,310,000,000 (-1.99%) | $10,519,000,000 (6.05%) | $9,919,000,000 (-0.10%) |
Shareholders Equity | $50,972,000,000 (8.36%) | $47,039,000,000 (0.35%) | $46,876,000,000 (3.35%) | $45,355,000,000 (-13.34%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $25,789,000,000 (26.80%) | $20,338,000,000 (6.19%) | $19,153,000,000 (-15.23%) | $22,594,000,000 (-13.65%) |
Accumulated Other Comprehensive Income | $18,545,000,000 (33.27%) | $13,915,000,000 (-0.04%) | $13,920,000,000 (124.19%) | $6,209,000,000 (30.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $403,445,000,000 (5.11%) | $383,823,000,000 (4.66%) | $366,720,000,000 (-6.27%) | $391,240,000,000 (5.18%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $4,764,000,000 (-1.14%) | $4,819,000,000 (22.09%) | $3,947,000,000 (-59.12%) | $9,656,000,000 (-48.87%) |
Tax Assets | $5,884,000,000 (-12.69%) | $6,739,000,000 (0.46%) | $6,708,000,000 (-13.63%) | $7,767,000,000 (60.41%) |
Tax Liabilities | $1,890,000,000 (11.37%) | $1,697,000,000 (10.48%) | $1,536,000,000 (-10.33%) | $1,713,000,000 (-34.47%) |
Total Debt | $14,161,000,000 (11.17%) | $12,738,000,000 (3.09%) | $12,356,000,000 (4.16%) | $11,862,000,000 (-25.07%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $925,858,000,000 (11.97%) | $826,847,000,000 (5.27%) | $785,463,000,000 (-10.88%) | $881,328,000,000 (6.53%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
MFC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $37,701,000,000 (11.95%) | $33,676,000,000 (96.40%) | $17,147,000,000 (-72.26%) | $61,821,000,000 (-21.65%) |
Cost of Revenue | $22,591,000,000 (12.98%) | $19,995,000,000 (315.02%) | -$9,299,000,000 (-125.96%) | $35,822,000,000 (-35.15%) |
Selling General & Administrative Expense | $6,339,000,000 (11.70%) | $5,675,000,000 (-27.08%) | $7,782,000,000 (-0.59%) | $7,828,000,000 (4.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,339,000,000 (11.70%) | $5,675,000,000 (-65.29%) | $16,349,000,000 (-3.05%) | $16,863,000,000 (7.26%) |
Interest Expense | $1,681,000,000 (8.17%) | $1,554,000,000 (15.11%) | $1,350,000,000 (33.53%) | $1,011,000,000 (-14.39%) |
Income Tax Expense | $1,212,000,000 (43.43%) | $845,000,000 (-46.01%) | $1,565,000,000 (29.02%) | $1,213,000,000 (1.51%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,878,000,000 (4.83%) | $5,607,000,000 (-21.93%) | $7,182,000,000 (3.91%) | $6,912,000,000 (23.96%) |
Net Income to Non-Controlling Interests | $493,000,000 (-2.18%) | $504,000,000 (550.00%) | -$112,000,000 (41.97%) | -$193,000,000 (34.58%) |
Net Income | $5,385,000,000 (5.53%) | $5,103,000,000 (-30.04%) | $7,294,000,000 (2.66%) | $7,105,000,000 (21.02%) |
Preferred Dividends Income Statement Impact | $311,000,000 (2.64%) | $303,000,000 (16.54%) | $260,000,000 (20.93%) | $215,000,000 (25.73%) |
Net Income Common Stock | $5,074,000,000 (5.71%) | $4,800,000,000 (-31.76%) | $7,034,000,000 (2.09%) | $6,890,000,000 (20.88%) |
Weighted Average Shares | $1,751,879,293 (-3.34%) | $1,812,390,809 (-3.78%) | $1,883,636,606 (-3.01%) | $1,942,000,000 (-7.74%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $8,278,000,000 (10.34%) | $7,502,000,000 (-26.52%) | $10,209,000,000 (9.43%) | $9,329,000,000 (13.12%) |
Gross Profit | $15,110,000,000 (10.45%) | $13,681,000,000 (-48.27%) | $26,446,000,000 (1.72%) | $25,999,000,000 (9.83%) |
Operating Income | $8,771,000,000 (9.56%) | $8,006,000,000 (-20.71%) | $10,097,000,000 (10.52%) | $9,136,000,000 (14.89%) |
MFC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$18,459,000,000 (-34.54%) | -$13,720,000,000 (26.28%) | -$18,610,000,000 (23.86%) | -$24,442,000,000 (-72.76%) |
Net Cash Flow from Financing | -$4,174,000,000 (17.22%) | -$5,042,000,000 (-67.79%) | -$3,005,000,000 (-46.80%) | -$2,047,000,000 (-408.75%) |
Net Cash Flow from Operations | $26,494,000,000 (29.73%) | $20,423,000,000 (15.16%) | $17,735,000,000 (-23.41%) | $23,155,000,000 (15.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,861,000,000 (132.45%) | $1,661,000,000 (142.81%) | -$3,880,000,000 (-16.38%) | -$3,334,000,000 (-150.80%) |
Net Cash Flow - Business Acquisitions and Disposals | -$297,000,000 (-29600.00%) | -$1,000,000 (99.45%) | -$182,000,000 (-857.89%) | -$19,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$18,452,000,000 (-34.29%) | -$13,740,000,000 (25.17%) | -$18,361,000,000 (24.24%) | -$24,237,000,000 (-84.58%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $1,009,000,000 (497.24%) | -$254,000,000 (-135.67%) | $712,000,000 (161.27%) | -$1,162,000,000 (-137.86%) |
Issuance (Purchase) of Equity Shares | -$3,128,000,000 (-108.39%) | -$1,501,000,000 (19.34%) | -$1,861,000,000 (-3749.02%) | $51,000,000 (123.50%) |
Payment of Dividends & Other Cash Distributions | -$3,159,000,000 (-6.29%) | -$2,972,000,000 (-6.64%) | -$2,787,000,000 (-11.48%) | -$2,500,000,000 (-6.84%) |
Effect of Exchange Rate Changes on Cash | $1,197,000,000 (390.53%) | -$412,000,000 (-170.43%) | $585,000,000 (283.39%) | -$319,000,000 (39.58%) |
Share Based Compensation | $0 (0%) | $2,000,000 (-60.00%) | $5,000,000 (-44.44%) | $9,000,000 (-35.71%) |
Depreciation Amortization & Accretion | $869,000,000 (49.57%) | $581,000,000 (7.99%) | $538,000,000 (1.70%) | $529,000,000 (-19.36%) |
MFC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.10% (-1.23%) | 40.60% (-73.67%) | 154.20% (266.27%) | 42.10% (40.33%) |
Profit Margin | 13.50% (-5.59%) | 14.30% (-65.12%) | 41.00% (269.37%) | 11.10% (54.17%) |
EBITDA Margin | 24.30% (1.25%) | 24.00% (-61.72%) | 62.70% (294.34%) | 15.90% (40.71%) |
Return on Average Equity (ROAE) | 10.30% (0.98%) | 10.20% (-22.14%) | 13.10% (-2.24%) | 13.40% (25.23%) |
Return on Average Assets (ROAA) | 0.50% (-16.67%) | 0.60% (-25.00%) | 0.80% (0.00%) | 0.80% (14.29%) |
Return on Sales (ROS) | 22.00% (-1.35%) | 22.30% (-62.52%) | 59.50% (294.04%) | 15.10% (43.81%) |
Return on Invested Capital (ROIC) | 0.90% (0.00%) | 0.90% (-25.00%) | 1.20% (9.09%) | 1.10% (10.00%) |
Dividend Yield | 5.20% (6.12%) | 4.90% (-14.04%) | 5.70% (16.33%) | 4.90% (-16.95%) |
Price to Earnings Ratio (P/E) | 15.52 (38.31%) | 11.22 (68.91%) | 6.64 (-3.40%) | 6.88 (-11.02%) |
Price to Sales Ratio (P/S) | 2.06 (29.90%) | 1.58 (-41.08%) | 2.69 (250.07%) | 0.77 (26.57%) |
Price to Book Ratio (P/B) | 1.52 (34.28%) | 1.13 (15.27%) | 0.98 (-6.03%) | 1.04 (14.33%) |
Debt to Equity Ratio (D/E) | 18.16 (3.33%) | 17.58 (4.91%) | 16.76 (-13.77%) | 19.43 (22.92%) |
Earnings Per Share (EPS) | 2.85 (8.78%) | 2.62 (-28.80%) | 3.68 (3.66%) | 3.55 (20.75%) |
Sales Per Share (SPS) | 14.95 (6.97%) | 13.97 (110.25%) | 6.64 (-73.28%) | 24.87 (-15.42%) |
Free Cash Flow Per Share (FCFPS) | 15.12 (34.20%) | 11.27 (19.69%) | 9.41 (-21.03%) | 11.92 (25.18%) |
Book Value Per Share (BVPS) | 29.1 (12.11%) | 25.95 (4.29%) | 24.89 (6.56%) | 23.36 (-6.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 552.42 (15.71%) | 477.42 (9.25%) | 437.01 (-7.58%) | 472.86 (14.35%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (33.33%) | 6 (100.00%) | 3 (-25.00%) | 4 (-20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.37 (34.34%) | 5.48 (82.25%) | 3.01 (-19.80%) | 3.75 (-12.36%) |
Asset Turnover | 0.04 (2.56%) | 0.04 (95.00%) | 0.02 (-71.01%) | 0.07 (-24.18%) |
Current Ratio | - | - | - | - |
Dividends | $1.6 (48.98%) | $1.07 (5.60%) | $1.02 (8.65%) | $0.94 (-11.20%) |
Free Cash Flow (FCF) | $26,494,000,000 (29.73%) | $20,423,000,000 (15.16%) | $17,735,000,000 (-23.41%) | $23,155,000,000 (15.50%) |
Enterprise Value (EV) | $46,798,763,813 (40.41%) | $33,330,479,215 (41.22%) | $23,602,617,197 (-18.32%) | $28,896,036,774 (-3.33%) |
Earnings Before Tax (EBT) | $6,597,000,000 (10.91%) | $5,948,000,000 (-32.86%) | $8,859,000,000 (6.50%) | $8,318,000,000 (17.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,147,000,000 (13.16%) | $8,083,000,000 (-24.79%) | $10,747,000,000 (9.02%) | $9,858,000,000 (10.73%) |
Invested Capital | $956,138,000,000 (11.48%) | $857,664,000,000 (5.06%) | $816,373,000,000 (-10.05%) | $907,569,000,000 (5.52%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $967,766,000,000 (11.85%) | $865,264,000,000 (5.11%) | $823,170,000,000 (-10.36%) | $918,301,000,000 (5.50%) |
Market Capitalization | $53,800,213,088 (34.32%) | $40,053,836,879 (19.19%) | $33,604,077,051 (-9.26%) | $37,033,940,000 (-1.26%) |
Average Equity | $49,440,000,000 (5.46%) | $46,882,000,000 (-12.74%) | $53,727,750,000 (4.57%) | $51,379,000,000 (-3.72%) |
Average Assets | $938,485,000,000 (9.61%) | $856,220,250,000 (2.11%) | $838,513,000,000 (-5.91%) | $891,156,000,000 (3.20%) |
Invested Capital Average | $918,408,500,000 (9.56%) | $838,256,750,000 (2.54%) | $817,528,250,000 (-6.22%) | $871,773,250,000 (3.43%) |
Shares | 1,751,879,293 (-3.34%) | 1,812,390,809 (-3.78%) | 1,883,636,606 (-3.01%) | 1,942,000,000 (-7.74%) |
