$202.54B Market Cap.
MS Market Cap. (MRY)
MS Shares Outstanding (MRY)
MS Assets (MRY)
Total Assets
$1.22T
Total Liabilities
$1.11T
Total Investments
$972.14B
MS Income (MRY)
Revenue
$61.76B
Net Income
$13.39B
Operating Expense
$43.90B
MS Cash Flow (MRY)
CF Operations
$1.36B
CF Investing
-$29.46B
CF Financing
$46.76B
MS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.55 | 2.80% | 9.23% | 44.15% | 2.26 |
2023 | $3.25 | 3.50% | 10.17% | 62.02% | 1.61 |
2022 | $2.95 | 3.50% | 40.48% | 47.35% | 2.11 |
2021 | $2.10 | 2.10% | 50.00% | 25.74% | 3.89 |
2020 | $1.40 | 2.00% | - | 21.37% | 4.68 |
MS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,215,071,000,000 (1.79%) | $1,193,693,000,000 (1.14%) | $1,180,231,000,000 (-0.67%) | $1,188,140,000,000 (6.48%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $23,159,000,000 (-2.54%) | $23,762,000,000 (-2.09%) | $24,270,000,000 (-3.66%) | $25,193,000,000 (51.63%) |
Shareholders Equity | $104,511,000,000 (5.53%) | $99,038,000,000 (-1.10%) | $100,141,000,000 (-5.03%) | $105,441,000,000 (3.60%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $105,386,000,000 (18.10%) | $89,232,000,000 (-30.36%) | $128,127,000,000 (0.31%) | $127,725,000,000 (20.89%) |
Accumulated Other Comprehensive Income | -$6,814,000,000 (-6.12%) | -$6,421,000,000 (-2.69%) | -$6,253,000,000 (-101.58%) | -$3,102,000,000 (-58.10%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $972,140,000,000 (-0.02%) | $972,352,000,000 (5.43%) | $922,312,000,000 (0.72%) | $915,713,000,000 (4.76%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $86,158,000,000 (7.56%) | $80,105,000,000 (1.99%) | $78,540,000,000 (-18.20%) | $96,018,000,000 (-1.76%) |
Trade & Non-Trade Payables | $175,938,000,000 (-15.47%) | $208,148,000,000 (-3.69%) | $216,134,000,000 (-5.49%) | $228,685,000,000 (0.55%) |
Accumulated Retained Earnings (Deficit) | $104,989,000,000 (7.14%) | $97,996,000,000 (3.30%) | $94,862,000,000 (6.07%) | $89,432,000,000 (13.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $310,421,000,000 (12.31%) | $276,387,000,000 (12.25%) | $246,216,000,000 (1.25%) | $243,168,000,000 (4.39%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,109,643,000,000 (1.46%) | $1,093,711,000,000 (1.36%) | $1,079,000,000,000 (-0.24%) | $1,081,542,000,000 (6.80%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
MS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $61,761,000,000 (14.07%) | $54,143,000,000 (0.89%) | $53,668,000,000 (-10.19%) | $59,755,000,000 (22.56%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $36,037,000,000 (5.42%) | $34,184,000,000 (6.00%) | $32,250,000,000 (-2.41%) | $33,048,000,000 (20.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $43,901,000,000 (5.03%) | $41,798,000,000 (6.36%) | $39,299,000,000 (-1.96%) | $40,083,000,000 (19.37%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,067,000,000 (57.45%) | $2,583,000,000 (-11.24%) | $2,910,000,000 (-36.02%) | $4,548,000,000 (40.41%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $13,529,000,000 (46.58%) | $9,230,000,000 (-17.43%) | $11,179,000,000 (-26.06%) | $15,120,000,000 (35.25%) |
Net Income to Non-Controlling Interests | $139,000,000 (-2.80%) | $143,000,000 (-4.67%) | $150,000,000 (74.42%) | $86,000,000 (-53.01%) |
Net Income | $13,390,000,000 (47.35%) | $9,087,000,000 (-17.61%) | $11,029,000,000 (-26.64%) | $15,034,000,000 (36.72%) |
Preferred Dividends Income Statement Impact | $590,000,000 (5.92%) | $557,000,000 (13.91%) | $489,000,000 (4.49%) | $468,000,000 (-5.65%) |
Net Income Common Stock | $12,800,000,000 (50.06%) | $8,530,000,000 (-19.07%) | $10,540,000,000 (-27.64%) | $14,566,000,000 (38.72%) |
Weighted Average Shares | $1,591,000,000 (-2.27%) | $1,628,000,000 (-3.73%) | $1,691,000,000 (-5.27%) | $1,785,000,000 (11.35%) |
Weighted Average Shares Diluted | $1,611,000,000 (-2.13%) | $1,646,000,000 (-3.91%) | $1,713,000,000 (-5.57%) | $1,814,000,000 (11.70%) |
Earning Before Interest & Taxes (EBIT) | $17,457,000,000 (49.59%) | $11,670,000,000 (-16.28%) | $13,939,000,000 (-28.82%) | $19,582,000,000 (37.56%) |
Gross Profit | $61,761,000,000 (14.07%) | $54,143,000,000 (0.89%) | $53,668,000,000 (-10.19%) | $59,755,000,000 (22.56%) |
Operating Income | $17,860,000,000 (44.67%) | $12,345,000,000 (-14.09%) | $14,369,000,000 (-26.96%) | $19,672,000,000 (29.60%) |
MS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$29,460,000,000 (-855.25%) | -$3,084,000,000 (73.49%) | -$11,632,000,000 (76.69%) | -$49,897,000,000 (-31.66%) |
Net Cash Flow from Financing | $46,756,000,000 (1815.19%) | -$2,726,000,000 (-112.00%) | $22,714,000,000 (-45.33%) | $41,547,000,000 (-50.41%) |
Net Cash Flow from Operations | $1,362,000,000 (104.06%) | -$33,536,000,000 (-424.25%) | -$6,397,000,000 (-118.83%) | $33,971,000,000 (234.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $16,154,000,000 (141.53%) | -$38,895,000,000 (-9775.37%) | $402,000,000 (-98.18%) | $22,071,000,000 (-6.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$2,648,000,000 (-169.56%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$24,513,000,000 (-2059.47%) | $1,251,000,000 (115.24%) | -$8,207,000,000 (81.39%) | -$44,109,000,000 (-11.78%) |
Capital Expenditure | -$3,462,000,000 (-1.47%) | -$3,412,000,000 (-10.85%) | -$3,078,000,000 (-33.36%) | -$2,308,000,000 (-59.83%) |
Issuance (Repayment) of Debt Securities | $32,493,000,000 (125.41%) | $14,415,000,000 (-60.70%) | $36,678,000,000 (87.86%) | $19,524,000,000 (49.77%) |
Issuance (Purchase) of Equity Shares | -$4,199,000,000 (32.03%) | -$6,178,000,000 (43.17%) | -$10,871,000,000 (9.97%) | -$12,075,000,000 (-538.89%) |
Payment of Dividends & Other Cash Distributions | -$6,138,000,000 (-6.51%) | -$5,763,000,000 (-6.70%) | -$5,401,000,000 (-29.49%) | -$4,171,000,000 (-52.28%) |
Effect of Exchange Rate Changes on Cash | -$2,504,000,000 (-655.21%) | $451,000,000 (110.53%) | -$4,283,000,000 (-20.65%) | -$3,550,000,000 (-225.53%) |
Share Based Compensation | $1,622,000,000 (-5.09%) | $1,709,000,000 (-8.85%) | $1,875,000,000 (-10.07%) | $2,085,000,000 (58.92%) |
Depreciation Amortization & Accretion | $5,161,000,000 (21.26%) | $4,256,000,000 (6.45%) | $3,998,000,000 (-5.17%) | $4,216,000,000 (11.86%) |
MS 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 | 20.70% (31.01%) | 15.80% (-19.39%) | 19.60% (-19.67%) | 24.40% (13.49%) |
EBITDA Margin | 36.60% (24.49%) | 29.40% (-11.98%) | 33.40% (-16.08%) | 39.80% (7.86%) |
Return on Average Equity (ROAE) | 12.50% (47.06%) | 8.50% (-19.05%) | 10.50% (-23.91%) | 13.80% (33.98%) |
Return on Average Assets (ROAA) | 1.00% (42.86%) | 0.70% (-22.22%) | 0.90% (-25.00%) | 1.20% (33.33%) |
Return on Sales (ROS) | 28.30% (31.02%) | 21.60% (-16.92%) | 26.00% (-20.73%) | 32.80% (12.33%) |
Return on Invested Capital (ROIC) | 1.20% (33.33%) | 0.90% (-18.18%) | 1.10% (-26.67%) | 1.50% (25.00%) |
Dividend Yield | 2.80% (-20.00%) | 3.50% (0.00%) | 3.50% (66.67%) | 2.10% (5.00%) |
Price to Earnings Ratio (P/E) | 15.64 (-12.13%) | 17.8 (30.40%) | 13.65 (13.45%) | 12.03 (14.97%) |
Price to Sales Ratio (P/S) | 3.24 (15.51%) | 2.8 (4.67%) | 2.68 (-8.63%) | 2.93 (30.14%) |
Price to Book Ratio (P/B) | 1.94 (25.44%) | 1.54 (7.67%) | 1.44 (-14.12%) | 1.67 (37.19%) |
Debt to Equity Ratio (D/E) | 10.62 (-3.86%) | 11.04 (2.49%) | 10.78 (5.05%) | 10.26 (3.09%) |
Earnings Per Share (EPS) | 8.04 (53.44%) | 5.24 (-15.89%) | 6.23 (-23.65%) | 8.16 (24.58%) |
Sales Per Share (SPS) | 38.82 (16.72%) | 33.26 (4.79%) | 31.74 (-5.19%) | 33.48 (10.06%) |
Free Cash Flow Per Share (FCFPS) | -1.32 (94.18%) | -22.7 (-305.05%) | -5.6 (-131.59%) | 17.74 (206.59%) |
Book Value Per Share (BVPS) | 65.69 (7.98%) | 60.83 (2.73%) | 59.22 (0.25%) | 59.07 (-6.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 749.16 (4.25%) | 718.63 (5.13%) | 683.6 (4.92%) | 651.51 (-4.99%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (-3.85%) | 26 (36.84%) | 19 (26.67%) | 15 (-11.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.91 (-0.10%) | 18.93 (30.55%) | 14.5 (18.07%) | 12.28 (-10.29%) |
Asset Turnover | 0.05 (8.70%) | 0.05 (2.22%) | 0.04 (-10.00%) | 0.05 (13.64%) |
Current Ratio | - | - | - | - |
Dividends | $3.55 (9.23%) | $3.25 (10.17%) | $2.95 (40.48%) | $2.1 (50.00%) |
Free Cash Flow (FCF) | -$2,100,000,000 (94.32%) | -$36,948,000,000 (-289.95%) | -$9,475,000,000 (-129.92%) | $31,663,000,000 (218.70%) |
Enterprise Value (EV) | $427,778,392,992 (41.88%) | $301,512,304,835 (15.91%) | $260,121,102,803 (-11.01%) | $292,310,477,405 (18.58%) |
Earnings Before Tax (EBT) | $17,457,000,000 (49.59%) | $11,670,000,000 (-16.28%) | $13,939,000,000 (-28.82%) | $19,582,000,000 (37.56%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $22,618,000,000 (42.02%) | $15,926,000,000 (-11.21%) | $17,937,000,000 (-24.63%) | $23,798,000,000 (32.18%) |
Invested Capital | $1,396,947,000,000 (2.94%) | $1,357,086,000,000 (6.52%) | $1,274,050,000,000 (-0.34%) | $1,278,390,000,000 (4.23%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,191,912,000,000 (1.88%) | $1,169,931,000,000 (1.21%) | $1,155,961,000,000 (-0.60%) | $1,162,947,000,000 (5.79%) |
Market Capitalization | $202,539,392,992 (32.33%) | $153,052,304,835 (6.51%) | $143,693,102,803 (-18.42%) | $176,139,477,405 (42.07%) |
Average Equity | $102,017,500,000 (2.16%) | $99,865,250,000 (-0.28%) | $100,141,000,000 (-5.03%) | $105,441,000,000 (3.60%) |
Average Assets | $1,228,512,000,000 (3.95%) | $1,181,880,250,000 (0.14%) | $1,180,231,000,000 (-0.67%) | $1,188,140,000,000 (6.48%) |
Invested Capital Average | $1,409,259,000,000 (7.04%) | $1,316,559,250,000 (3.34%) | $1,274,050,000,000 (-0.34%) | $1,278,390,000,000 (4.23%) |
Shares | 1,611,035,579 (-1.84%) | 1,641,311,580 (-2.89%) | 1,690,109,419 (-5.81%) | 1,794,411,954 (-0.82%) |
