$12.01B Market Cap.
MGA Market Cap. (MRY)
MGA Shares Outstanding (MRY)
MGA Assets (MRY)
Total Assets
$31.04B
Total Liabilities
$19.10B
Total Investments
$1.04B
MGA Income (MRY)
Revenue
$42.84B
Net Income
$1.01B
Operating Expense
$4.15B
MGA Cash Flow (MRY)
CF Operations
$3.63B
CF Investing
-$2.59B
CF Financing
-$989.00M
MGA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.90 | 4.50% | 3.26% | 53.98% | 1.85 |
2023 | $1.84 | 3.10% | 2.22% | 43.40% | 2.30 |
2022 | $1.80 | 3.20% | 4.65% | 88.24% | 1.13 |
2021 | $1.72 | 2.10% | 7.50% | 34.13% | 2.93 |
2020 | $1.60 | 2.30% | - | 63.49% | 1.57 |
MGA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $31,039,000,000 (-3.77%) | $32,255,000,000 (16.07%) | $27,789,000,000 (-4.46%) | $29,086,000,000 (1.68%) |
Assets Current | $13,118,000,000 (-6.55%) | $14,037,000,000 (12.07%) | $12,525,000,000 (-7.24%) | $13,502,000,000 (1.02%) |
Assets Non-Current | $17,921,000,000 (-1.63%) | $18,218,000,000 (19.35%) | $15,264,000,000 (-2.05%) | $15,584,000,000 (2.26%) |
Goodwill & Intangible Assets | $3,412,000,000 (-6.34%) | $3,643,000,000 (46.72%) | $2,483,000,000 (-5.05%) | $2,615,000,000 (1.51%) |
Shareholders Equity | $11,522,000,000 (-3.05%) | $11,884,000,000 (8.68%) | $10,935,000,000 (-7.61%) | $11,836,000,000 (4.10%) |
Property Plant & Equipment Net | $11,525,000,000 (1.43%) | $11,362,000,000 (16.32%) | $9,768,000,000 (-2.25%) | $9,993,000,000 (-3.74%) |
Cash & Equivalents | $1,247,000,000 (4.09%) | $1,198,000,000 (-2.92%) | $1,234,000,000 (-58.14%) | $2,948,000,000 (-9.79%) |
Accumulated Other Comprehensive Income | -$1,584,000,000 (-76.39%) | -$898,000,000 (19.39%) | -$1,114,000,000 (-23.78%) | -$900,000,000 (-22.78%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,045,000,000 (-17.91%) | $1,273,000,000 (-10.92%) | $1,429,000,000 (-10.30%) | $1,593,000,000 (68.22%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,045,000,000 (-17.91%) | $1,273,000,000 (-10.92%) | $1,429,000,000 (-10.30%) | $1,593,000,000 (68.22%) |
Inventory | $4,151,000,000 (-9.88%) | $4,606,000,000 (10.19%) | $4,180,000,000 (5.32%) | $3,969,000,000 (15.24%) |
Trade & Non-Trade Receivables | $7,376,000,000 (-6.41%) | $7,881,000,000 (16.05%) | $6,791,000,000 (7.67%) | $6,307,000,000 (-1.36%) |
Trade & Non-Trade Payables | $7,194,000,000 (-8.26%) | $7,842,000,000 (12.04%) | $6,999,000,000 (8.26%) | $6,465,000,000 (3.18%) |
Accumulated Retained Earnings (Deficit) | $9,598,000,000 (3.17%) | $9,303,000,000 (7.69%) | $8,639,000,000 (-6.41%) | $9,231,000,000 (6.05%) |
Tax Assets | $819,000,000 (31.88%) | $621,000,000 (26.48%) | $491,000,000 (16.63%) | $421,000,000 (13.17%) |
Tax Liabilities | $469,000,000 (51.78%) | $309,000,000 (-23.70%) | $405,000,000 (-36.72%) | $640,000,000 (30.61%) |
Total Debt | $7,068,000,000 (-2.15%) | $7,223,000,000 (42.38%) | $5,073,000,000 (-10.58%) | $5,673,000,000 (-5.43%) |
Debt Current | $1,272,000,000 (-26.43%) | $1,729,000,000 (84.33%) | $938,000,000 (28.67%) | $729,000,000 (97.03%) |
Debt Non-Current | $5,796,000,000 (5.50%) | $5,494,000,000 (32.87%) | $4,135,000,000 (-16.36%) | $4,944,000,000 (-12.17%) |
Total Liabilities | $19,099,000,000 (-4.40%) | $19,978,000,000 (21.42%) | $16,454,000,000 (-2.41%) | $16,861,000,000 (-0.14%) |
Liabilities Current | $12,097,000,000 (-8.59%) | $13,234,000,000 (20.33%) | $10,998,000,000 (5.74%) | $10,401,000,000 (6.75%) |
Liabilities Non-Current | $7,002,000,000 (3.83%) | $6,744,000,000 (23.61%) | $5,456,000,000 (-15.54%) | $6,460,000,000 (-9.55%) |
MGA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $42,836,000,000 (0.09%) | $42,797,000,000 (13.10%) | $37,840,000,000 (4.41%) | $36,242,000,000 (11.01%) |
Cost of Revenue | $37,037,000,000 (-0.40%) | $37,185,000,000 (12.04%) | $33,188,000,000 (6.72%) | $31,097,000,000 (10.25%) |
Selling General & Administrative Expense | $2,061,000,000 (0.54%) | $2,050,000,000 (23.49%) | $1,660,000,000 (-3.32%) | $1,717,000,000 (8.19%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,147,000,000 (4.67%) | $3,962,000,000 (4.76%) | $3,782,000,000 (15.76%) | $3,267,000,000 (-7.63%) |
Interest Expense | $211,000,000 (35.26%) | $156,000,000 (92.59%) | $81,000,000 (3.85%) | $78,000,000 (-9.30%) |
Income Tax Expense | $446,000,000 (39.38%) | $320,000,000 (35.02%) | $237,000,000 (-40.00%) | $395,000,000 (20.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,096,000,000 (-14.77%) | $1,286,000,000 (100.62%) | $641,000,000 (-58.73%) | $1,553,000,000 (129.39%) |
Net Income to Non-Controlling Interests | $87,000,000 (19.18%) | $73,000,000 (48.98%) | $49,000,000 (25.64%) | $39,000,000 (148.75%) |
Net Income | $1,009,000,000 (-16.82%) | $1,213,000,000 (104.90%) | $592,000,000 (-60.90%) | $1,514,000,000 (100.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,009,000,000 (-16.82%) | $1,213,000,000 (104.90%) | $592,000,000 (-60.90%) | $1,514,000,000 (100.00%) |
Weighted Average Shares | $286,800,000 (0.21%) | $286,200,000 (-1.45%) | $290,400,000 (-3.39%) | $300,600,000 (0.30%) |
Weighted Average Shares Diluted | $286,900,000 (0.10%) | $286,600,000 (-1.58%) | $291,200,000 (-3.83%) | $302,800,000 (0.80%) |
Earning Before Interest & Taxes (EBIT) | $1,666,000,000 (-1.36%) | $1,689,000,000 (85.60%) | $910,000,000 (-54.20%) | $1,987,000,000 (69.54%) |
Gross Profit | $5,799,000,000 (3.33%) | $5,612,000,000 (20.64%) | $4,652,000,000 (-9.58%) | $5,145,000,000 (15.88%) |
Operating Income | $1,652,000,000 (0.12%) | $1,650,000,000 (89.66%) | $870,000,000 (-53.67%) | $1,878,000,000 (107.97%) |
MGA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,592,000,000 (42.44%) | -$4,503,000,000 (-120.95%) | -$2,038,000,000 (10.73%) | -$2,283,000,000 (-63.07%) |
Net Cash Flow from Financing | -$989,000,000 (-173.97%) | $1,337,000,000 (177.15%) | -$1,733,000,000 (-56.69%) | -$1,106,000,000 (-1465.43%) |
Net Cash Flow from Operations | $3,634,000,000 (15.40%) | $3,149,000,000 (50.31%) | $2,095,000,000 (-28.74%) | $2,940,000,000 (-10.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $49,000,000 (236.11%) | -$36,000,000 (97.90%) | -$1,714,000,000 (-302.35%) | -$426,000,000 (-121.49%) |
Net Cash Flow - Business Acquisitions and Disposals | $133,000,000 (109.62%) | -$1,382,000,000 (-1242.15%) | $121,000,000 (2.54%) | $118,000,000 (-43.27%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$12,000,000 (-9.09%) | -$11,000,000 (62.07%) | -$29,000,000 (95.04%) | -$585,000,000 (-343.18%) |
Capital Expenditure | -$2,096,000,000 (17.74%) | -$2,548,000,000 (-52.12%) | -$1,675,000,000 (-18.54%) | -$1,413,000,000 (-23.41%) |
Issuance (Repayment) of Debt Securities | -$219,000,000 (-111.37%) | $1,926,000,000 (592.58%) | -$391,000,000 (-134.13%) | -$167,000,000 (-124.45%) |
Issuance (Purchase) of Equity Shares | -$177,000,000 (-2628.57%) | $7,000,000 (100.91%) | -$772,000,000 (-108.09%) | -$371,000,000 (-204.10%) |
Payment of Dividends & Other Cash Distributions | -$539,000,000 (-3.26%) | -$522,000,000 (-1.56%) | -$514,000,000 (0.00%) | -$514,000,000 (-10.06%) |
Effect of Exchange Rate Changes on Cash | -$4,000,000 (78.95%) | -$19,000,000 (50.00%) | -$38,000,000 (-265.22%) | $23,000,000 (0.00%) |
Share Based Compensation | - | - | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | - | - | $0 (0%) | $0 (0%) |
MGA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 13.50% (3.05%) | 13.10% (6.50%) | 12.30% (-13.38%) | 14.20% (4.41%) |
Profit Margin | 2.40% (-14.29%) | 2.80% (75.00%) | 1.60% (-61.90%) | 4.20% (82.61%) |
EBITDA Margin | - | - | 2.40% (-56.36%) | 5.50% (52.78%) |
Return on Average Equity (ROAE) | 8.60% (-18.87%) | 10.60% (96.30%) | 5.40% (-57.81%) | 12.80% (75.34%) |
Return on Average Assets (ROAA) | 3.10% (-18.42%) | 3.80% (80.95%) | 2.10% (-59.62%) | 5.20% (79.31%) |
Return on Sales (ROS) | 3.90% (0.00%) | 3.90% (62.50%) | 2.40% (-56.36%) | 5.50% (52.78%) |
Return on Invested Capital (ROIC) | 7.50% (-6.25%) | 8.00% (63.27%) | 4.90% (-52.88%) | 10.40% (67.74%) |
Dividend Yield | 4.50% (45.16%) | 3.10% (-3.13%) | 3.20% (52.38%) | 2.10% (-8.70%) |
Price to Earnings Ratio (P/E) | 11.87 (-14.80%) | 13.93 (-49.40%) | 27.54 (71.48%) | 16.06 (-42.84%) |
Price to Sales Ratio (P/S) | 0.28 (-29.11%) | 0.4 (-8.35%) | 0.43 (-35.77%) | 0.67 (3.23%) |
Price to Book Ratio (P/B) | 1.04 (-26.77%) | 1.42 (-3.79%) | 1.48 (-28.10%) | 2.06 (8.95%) |
Debt to Equity Ratio (D/E) | 1.66 (-1.37%) | 1.68 (11.69%) | 1.5 (5.61%) | 1.43 (-4.04%) |
Earnings Per Share (EPS) | 3.52 (-16.98%) | 4.24 (107.84%) | 2.04 (-59.52%) | 5.04 (100.00%) |
Sales Per Share (SPS) | 149.36 (-0.12%) | 149.53 (14.76%) | 130.3 (8.08%) | 120.57 (10.68%) |
Free Cash Flow Per Share (FCFPS) | 5.36 (155.38%) | 2.1 (45.23%) | 1.45 (-71.54%) | 5.08 (-28.62%) |
Book Value Per Share (BVPS) | 40.17 (-3.25%) | 41.52 (10.27%) | 37.66 (-4.37%) | 39.38 (3.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 96.33 (-3.65%) | 99.97 (14.72%) | 87.14 (-1.04%) | 88.06 (1.39%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-21.43%) | 14 (-36.36%) | 22 (57.14%) | 14 (-36.36%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 21.99 (59.99%) | 13.74 (-37.34%) |
Asset Turnover | 1.33 (-1.55%) | 1.35 (-1.10%) | 1.37 (10.31%) | 1.24 (-0.56%) |
Current Ratio | 1.08 (2.17%) | 1.06 (-6.85%) | 1.14 (-12.25%) | 1.3 (-5.39%) |
Dividends | $1.9 (3.26%) | $1.84 (2.22%) | $1.8 (4.65%) | $1.72 (7.50%) |
Free Cash Flow (FCF) | $1,538,000,000 (155.91%) | $601,000,000 (43.10%) | $420,000,000 (-72.50%) | $1,527,000,000 (-28.41%) |
Enterprise Value (EV) | $18,532,426,464 (-19.78%) | $23,101,138,792 (15.44%) | $20,012,222,000 (-26.72%) | $27,310,945,877 (6.23%) |
Earnings Before Tax (EBT) | $1,455,000,000 (-5.09%) | $1,533,000,000 (84.92%) | $829,000,000 (-56.57%) | $1,909,000,000 (75.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | $910,000,000 (-54.20%) | $1,987,000,000 (69.54%) |
Invested Capital | $21,351,000,000 (-0.24%) | $21,403,000,000 (17.94%) | $18,147,000,000 (-3.45%) | $18,795,000,000 (-1.17%) |
Working Capital | $1,021,000,000 (27.15%) | $803,000,000 (-47.41%) | $1,527,000,000 (-50.76%) | $3,101,000,000 (-14.41%) |
Tangible Asset Value | $27,627,000,000 (-3.44%) | $28,612,000,000 (13.06%) | $25,306,000,000 (-4.40%) | $26,471,000,000 (1.70%) |
Market Capitalization | $12,007,426,464 (-29.01%) | $16,915,138,792 (4.58%) | $16,174,222,000 (-33.56%) | $24,342,945,877 (13.38%) |
Average Equity | $11,735,250,000 (2.86%) | $11,409,500,000 (3.79%) | $10,993,250,000 (-7.14%) | $11,838,500,000 (14.06%) |
Average Assets | $32,123,250,000 (1.64%) | $31,605,500,000 (14.35%) | $27,640,250,000 (-5.38%) | $29,212,750,000 (11.63%) |
Invested Capital Average | $22,226,000,000 (5.79%) | $21,010,000,000 (13.65%) | $18,486,000,000 (-3.67%) | $19,190,750,000 (1.41%) |
Shares | 287,327,745 (0.36%) | 286,309,052 (-0.55%) | 287,900,000 (-4.27%) | 300,752,976 (-0.82%) |
