$8.52B Market Cap.
MKTX Market Cap. (MRY)
MKTX Shares Outstanding (MRY)
MKTX Assets (MRY)
Total Assets
$1.79B
Total Liabilities
$400.56M
Total Investments
$165.26M
MKTX Income (MRY)
Revenue
$817.10M
Net Income
$274.18M
Operating Expense
$476.23M
MKTX Cash Flow (MRY)
CF Operations
$385.24M
CF Investing
-$86.94M
CF Financing
-$201.38M
MKTX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.96 | 1.30% | 2.78% | 40.60% | 2.46 |
2023 | $2.88 | 1.00% | 2.86% | 41.92% | 2.39 |
2022 | $2.80 | 1.00% | 6.06% | 41.92% | 2.39 |
2021 | $2.64 | 0.60% | 10.00% | 38.37% | 2.61 |
2020 | $2.40 | 0.40% | - | 29.96% | 3.34 |
MKTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,789,216,000 (-11.21%) | $2,015,067,000 (25.33%) | $1,607,775,000 (5.05%) | $1,530,452,000 (14.95%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $334,784,000 (-5.91%) | $355,814,000 (40.72%) | $252,854,000 (-6.75%) | $271,166,000 (11.71%) |
Shareholders Equity | $1,388,660,000 (7.40%) | $1,292,963,000 (19.60%) | $1,081,093,000 (3.82%) | $1,041,309,000 (9.03%) |
Property Plant & Equipment Net | $165,430,000 (-0.17%) | $165,716,000 (-0.39%) | $166,362,000 (-0.39%) | $167,021,000 (3.66%) |
Cash & Equivalents | $591,585,000 (19.17%) | $496,402,000 (3.05%) | $481,693,000 (-13.50%) | $556,894,000 (9.00%) |
Accumulated Other Comprehensive Income | -$34,699,000 (-42.38%) | -$24,370,000 (35.35%) | -$37,697,000 (-182.80%) | -$13,330,000 (-186.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $165,260,000 (22.54%) | $134,861,000 (60.95%) | $83,792,000 (132.25%) | $36,078,000 (28.34%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $449,573,000 (-42.20%) | $777,775,000 (40.19%) | $554,785,000 (17.48%) | $472,227,000 (31.36%) |
Trade & Non-Trade Payables | $256,165,000 (-55.40%) | $574,411,000 (59.89%) | $359,256,000 (19.54%) | $300,543,000 (69.15%) |
Accumulated Retained Earnings (Deficit) | $1,405,904,000 (13.00%) | $1,244,216,000 (12.95%) | $1,101,525,000 (15.11%) | $956,966,000 (19.72%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,683,000 (-53.33%) | $7,892,000 (-72.26%) | $28,448,000 (-29.68%) | $40,456,000 (-5.37%) |
Total Debt | $72,654,000 (-8.81%) | $79,677,000 (-3.63%) | $82,676,000 (-6.50%) | $88,425,000 (-5.54%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $400,556,000 (-44.53%) | $722,104,000 (37.10%) | $526,682,000 (7.67%) | $489,143,000 (29.96%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
MKTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $817,097,000 (8.58%) | $752,547,000 (4.77%) | $718,300,000 (2.77%) | $698,951,000 (1.43%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $384,540,000 (9.88%) | $349,969,000 (12.06%) | $312,315,000 (6.89%) | $292,195,000 (13.54%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $476,227,000 (8.84%) | $437,528,000 (11.78%) | $391,424,000 (8.21%) | $361,716,000 (15.05%) |
Interest Expense | $1,601,000 (-19.26%) | $1,983,000 (183.29%) | $700,000 (-16.86%) | $842,000 (-26.27%) |
Income Tax Expense | $86,365,000 (15.70%) | $74,645,000 (-15.24%) | $88,064,000 (15.82%) | $76,035,000 (1.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $274,181,000 (6.25%) | $258,055,000 (3.13%) | $250,224,000 (-2.97%) | $257,888,000 (-13.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $274,181,000 (6.25%) | $258,055,000 (3.13%) | $250,224,000 (-2.97%) | $257,888,000 (-13.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $274,181,000 (6.25%) | $258,055,000 (3.13%) | $250,224,000 (-2.97%) | $257,888,000 (-13.86%) |
Weighted Average Shares | $37,600,000 (0.14%) | $37,546,000 (0.21%) | $37,468,000 (-0.11%) | $37,508,000 (0.40%) |
Weighted Average Shares Diluted | $37,672,000 (0.05%) | $37,654,000 (0.03%) | $37,643,000 (-1.19%) | $38,097,000 (-0.12%) |
Earning Before Interest & Taxes (EBIT) | $362,147,000 (8.21%) | $334,683,000 (-1.27%) | $338,988,000 (1.26%) | $334,765,000 (-10.85%) |
Gross Profit | $817,097,000 (8.58%) | $752,547,000 (4.77%) | $718,300,000 (2.77%) | $698,951,000 (1.43%) |
Operating Income | $340,870,000 (8.21%) | $315,019,000 (-3.63%) | $326,876,000 (-3.07%) | $337,235,000 (-10.01%) |
MKTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$86,935,000 (44.02%) | -$155,290,000 (-80.00%) | -$86,272,000 (-27.44%) | -$67,694,000 (-198.30%) |
Net Cash Flow from Financing | -$201,377,000 (-36.94%) | -$147,057,000 (39.33%) | -$242,378,000 (-27.72%) | -$189,775,000 (-30.78%) |
Net Cash Flow from Operations | $385,237,000 (15.42%) | $333,767,000 (15.40%) | $289,231,000 (2.53%) | $282,091,000 (-30.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $88,787,000 (127.61%) | $39,008,000 (173.73%) | -$52,903,000 (-402.01%) | $17,517,000 (-94.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$78,476,000 (0%) | $0 (0%) | -$17,078,000 (26.69%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$30,370,000 (-24.64%) | -$24,366,000 (29.17%) | -$34,400,000 (0%) | $0 (0%) |
Capital Expenditure | -$56,565,000 (-7.85%) | -$52,448,000 (-1.11%) | -$51,872,000 (-2.48%) | -$50,616,000 (-10.93%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$72,486,000 (-7811.28%) | $940,000 (101.08%) | -$86,868,000 (-54.86%) | -$56,093,000 (-362.51%) |
Payment of Dividends & Other Cash Distributions | -$112,697,000 (-2.77%) | -$109,658,000 (-3.51%) | -$105,942,000 (-6.16%) | -$99,792,000 (-10.19%) |
Effect of Exchange Rate Changes on Cash | -$8,138,000 (-207.25%) | $7,588,000 (156.27%) | -$13,484,000 (-89.78%) | -$7,105,000 (-227.95%) |
Share Based Compensation | $29,684,000 (1.69%) | $29,190,000 (-2.26%) | $29,864,000 (9.34%) | $27,314,000 (6.64%) |
Depreciation Amortization & Accretion | $80,463,000 (5.30%) | $76,410,000 (13.78%) | $67,154,000 (11.47%) | $60,246,000 (40.64%) |
MKTX 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 | 33.60% (-2.04%) | 34.30% (-1.44%) | 34.80% (-5.69%) | 36.90% (-14.98%) |
EBITDA Margin | 54.20% (-0.73%) | 54.60% (-3.36%) | 56.50% (0.00%) | 56.50% (-6.92%) |
Return on Average Equity (ROAE) | 20.20% (-6.48%) | 21.60% (-11.11%) | 24.30% (-3.19%) | 25.10% (-26.61%) |
Return on Average Assets (ROAA) | 14.70% (0.00%) | 14.70% (-5.16%) | 15.50% (-6.63%) | 16.60% (-36.40%) |
Return on Sales (ROS) | 44.30% (-0.45%) | 44.50% (-5.72%) | 47.20% (-1.46%) | 47.90% (-12.11%) |
Return on Invested Capital (ROIC) | 33.00% (9.27%) | 30.20% (-7.93%) | 32.80% (-12.06%) | 37.30% (-38.75%) |
Dividend Yield | 1.30% (30.00%) | 1.00% (0.00%) | 1.00% (66.67%) | 0.60% (50.00%) |
Price to Earnings Ratio (P/E) | 31.01 (-27.26%) | 42.63 (2.10%) | 41.75 (-30.16%) | 59.78 (-16.08%) |
Price to Sales Ratio (P/S) | 10.4 (-28.81%) | 14.61 (0.44%) | 14.55 (-34.09%) | 22.07 (-28.65%) |
Price to Book Ratio (P/B) | 6.14 (-28.51%) | 8.59 (-11.58%) | 9.71 (-35.36%) | 15.02 (-33.78%) |
Debt to Equity Ratio (D/E) | 0.29 (-48.39%) | 0.56 (14.58%) | 0.49 (3.62%) | 0.47 (19.29%) |
Earnings Per Share (EPS) | 7.29 (6.11%) | 6.87 (2.84%) | 6.68 (-2.91%) | 6.88 (-14.11%) |
Sales Per Share (SPS) | 21.73 (8.42%) | 20.04 (4.55%) | 19.17 (2.88%) | 18.64 (1.02%) |
Free Cash Flow Per Share (FCFPS) | 8.74 (16.66%) | 7.49 (18.28%) | 6.33 (2.66%) | 6.17 (-35.76%) |
Book Value Per Share (BVPS) | 36.93 (7.25%) | 34.44 (19.35%) | 28.85 (3.93%) | 27.76 (8.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 38.68 (-12.47%) | 44.19 (22.21%) | 36.16 (7.71%) | 33.57 (15.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (-31.25%) | 32 (6.67%) | 30 (-34.78%) | 46 (-19.30%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.31 (-29.69%) | 26.04 (3.60%) | 25.14 (-34.87%) | 38.6 (-24.53%) |
Asset Turnover | 0.44 (2.33%) | 0.43 (-3.59%) | 0.45 (-0.67%) | 0.45 (-25.17%) |
Current Ratio | - | - | - | - |
Dividends | $2.96 (2.78%) | $2.88 (2.86%) | $2.8 (6.06%) | $2.64 (10.00%) |
Free Cash Flow (FCF) | $328,672,000 (16.83%) | $281,319,000 (18.52%) | $237,359,000 (2.54%) | $231,475,000 (-35.50%) |
Enterprise Value (EV) | $8,104,767,439 (-24.30%) | $10,706,681,447 (4.86%) | $10,210,597,566 (-33.03%) | $15,246,265,663 (-28.73%) |
Earnings Before Tax (EBT) | $360,546,000 (8.37%) | $332,700,000 (-1.65%) | $338,288,000 (1.31%) | $333,923,000 (-10.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $442,610,000 (7.67%) | $411,093,000 (1.22%) | $406,142,000 (2.82%) | $395,011,000 (-5.58%) |
Invested Capital | $935,501,000 (-24.71%) | $1,242,528,000 (29.98%) | $955,904,000 (20.88%) | $790,817,000 (17.79%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,454,432,000 (-12.34%) | $1,659,253,000 (22.46%) | $1,354,921,000 (7.59%) | $1,259,286,000 (15.67%) |
Market Capitalization | $8,522,694,439 (-23.22%) | $11,100,610,447 (5.76%) | $10,496,533,566 (-32.88%) | $15,639,151,663 (-27.80%) |
Average Equity | $1,355,592,000 (13.66%) | $1,192,641,250 (15.67%) | $1,031,044,000 (0.43%) | $1,026,675,250 (17.20%) |
Average Assets | $1,858,985,250 (6.22%) | $1,750,058,000 (8.65%) | $1,610,679,250 (3.48%) | $1,556,540,500 (35.59%) |
Invested Capital Average | $1,097,165,000 (-0.91%) | $1,107,246,250 (6.99%) | $1,034,950,250 (15.47%) | $896,310,250 (45.32%) |
Shares | 37,704,364 (-0.53%) | 37,905,448 (0.71%) | 37,636,823 (-1.02%) | 38,026,483 (0.17%) |
