$18.95B Market Cap.
MT Market Cap. (MRY)
MT Shares Outstanding (MRY)
MT Assets (MRY)
Total Assets
$89.39B
Total Liabilities
$38.10B
Total Investments
$11.72B
MT Income (MRY)
Revenue
$62.44B
Net Income
$1.34B
Operating Expense
$2.48B
MT Cash Flow (MRY)
CF Operations
$4.85B
CF Investing
-$4.99B
CF Financing
-$680.00M
MT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.50 | 2.20% | 13.64% | 29.41% | 3.40 |
2023 | $0.44 | 1.50% | 36.22% | 40.37% | 2.48 |
2022 | $0.32 | 1.20% | 7.67% | - | - |
2021 | $0.30 | 0.90% | 0% | 2.22% | 45.10 |
2020 | $0 | 0% | - | 0% | - |
MT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $89,385,000,000 (-4.83%) | $93,917,000,000 (-0.67%) | $94,547,000,000 (4.46%) | $90,512,000,000 (10.31%) |
Assets Current | $29,382,000,000 (-11.61%) | $33,240,000,000 (-10.45%) | $37,118,000,000 (6.24%) | $34,939,000,000 (24.90%) |
Assets Non-Current | $60,003,000,000 (-1.11%) | $60,677,000,000 (5.66%) | $57,429,000,000 (3.34%) | $55,573,000,000 (2.76%) |
Goodwill & Intangible Assets | $4,453,000,000 (-12.72%) | $5,102,000,000 (4.06%) | $4,903,000,000 (10.80%) | $4,425,000,000 (2.62%) |
Shareholders Equity | $49,223,000,000 (-8.78%) | $53,961,000,000 (1.52%) | $53,152,000,000 (8.24%) | $49,106,000,000 (28.28%) |
Property Plant & Equipment Net | $33,311,000,000 (-1.03%) | $33,656,000,000 (11.57%) | $30,167,000,000 (0.31%) | $30,075,000,000 (-1.79%) |
Cash & Equivalents | $6,484,000,000 (-16.69%) | $7,783,000,000 (-17.33%) | $9,414,000,000 (115.37%) | $4,371,000,000 (-21.95%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $11,719,000,000 (10.65%) | $10,591,000,000 (-10.88%) | $11,884,000,000 (3.65%) | $11,465,000,000 (12.84%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $11,719,000,000 (10.65%) | $10,591,000,000 (-10.88%) | $11,884,000,000 (3.65%) | $11,465,000,000 (17.03%) |
Inventory | $16,501,000,000 (-12.04%) | $18,759,000,000 (-6.61%) | $20,087,000,000 (1.15%) | $19,858,000,000 (61.08%) |
Trade & Non-Trade Receivables | $3,375,000,000 (-7.81%) | $3,661,000,000 (-4.64%) | $3,839,000,000 (-25.35%) | $5,143,000,000 (67.42%) |
Trade & Non-Trade Payables | $12,921,000,000 (-5.03%) | $13,605,000,000 (0.54%) | $13,532,000,000 (-10.34%) | $15,093,000,000 (30.96%) |
Accumulated Retained Earnings (Deficit) | $47,254,000,000 (2.14%) | $46,264,000,000 (1.81%) | $45,442,000,000 (23.81%) | $36,702,000,000 (66.09%) |
Tax Assets | $8,942,000,000 (-5.57%) | $9,469,000,000 (10.70%) | $8,554,000,000 (5.00%) | $8,147,000,000 (3.57%) |
Tax Liabilities | $2,818,000,000 (3.26%) | $2,729,000,000 (-8.55%) | $2,984,000,000 (-17.91%) | $3,635,000,000 (58.32%) |
Total Debt | $11,563,000,000 (8.26%) | $10,681,000,000 (-8.32%) | $11,650,000,000 (38.67%) | $8,401,000,000 (-31.82%) |
Debt Current | $2,748,000,000 (18.86%) | $2,312,000,000 (-10.49%) | $2,583,000,000 (35.02%) | $1,913,000,000 (-23.69%) |
Debt Non-Current | $8,815,000,000 (5.33%) | $8,369,000,000 (-7.70%) | $9,067,000,000 (39.75%) | $6,488,000,000 (-33.90%) |
Total Liabilities | $38,099,000,000 (0.66%) | $37,849,000,000 (-2.84%) | $38,957,000,000 (-0.54%) | $39,168,000,000 (-6.33%) |
Liabilities Current | $21,825,000,000 (0.26%) | $21,769,000,000 (-2.81%) | $22,398,000,000 (-7.32%) | $24,167,000,000 (6.62%) |
Liabilities Non-Current | $16,274,000,000 (1.21%) | $16,080,000,000 (-2.89%) | $16,559,000,000 (10.39%) | $15,001,000,000 (-21.66%) |
MT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $62,441,000,000 (-8.54%) | $68,275,000,000 (-14.49%) | $79,844,000,000 (4.27%) | $76,571,000,000 (43.74%) |
Cost of Revenue | $56,653,000,000 (-10.84%) | $63,538,000,000 (-5.60%) | $67,309,000,000 (17.39%) | $57,337,000,000 (16.69%) |
Selling General & Administrative Expense | $2,478,000,000 (3.38%) | $2,397,000,000 (5.92%) | $2,263,000,000 (0.22%) | $2,258,000,000 (11.67%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,478,000,000 (3.38%) | $2,397,000,000 (5.92%) | $2,263,000,000 (0.22%) | $2,258,000,000 (11.67%) |
Interest Expense | $1,174,000,000 (36.67%) | $859,000,000 (157.19%) | $334,000,000 (-71.08%) | $1,155,000,000 (-8.04%) |
Income Tax Expense | $1,535,000,000 (544.96%) | $238,000,000 (-86.14%) | $1,717,000,000 (-30.20%) | $2,460,000,000 (47.66%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,380,000,000 (35.03%) | $1,022,000,000 (-89.28%) | $9,538,000,000 (-38.72%) | $15,565,000,000 (2792.91%) |
Net Income to Non-Controlling Interests | $41,000,000 (-60.19%) | $103,000,000 (-56.36%) | $236,000,000 (-61.25%) | $609,000,000 (292.90%) |
Net Income | $1,339,000,000 (45.70%) | $919,000,000 (-90.12%) | $9,302,000,000 (-37.80%) | $14,956,000,000 (2140.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,339,000,000 (45.70%) | $919,000,000 (-90.12%) | $9,302,000,000 (-37.80%) | $14,956,000,000 (2140.38%) |
Weighted Average Shares | $788,000,000 (-2.15%) | $805,337,929 (-11.59%) | $910,893,202 (-15.72%) | $1,080,734,413 (6.78%) |
Weighted Average Shares Diluted | $791,000,000 (-6.39%) | $845,000,000 | - | - |
Earning Before Interest & Taxes (EBIT) | $4,048,000,000 (100.79%) | $2,016,000,000 (-82.24%) | $11,353,000,000 (-38.87%) | $18,571,000,000 (748.38%) |
Gross Profit | $5,788,000,000 (22.19%) | $4,737,000,000 (-62.21%) | $12,535,000,000 (-34.83%) | $19,234,000,000 (365.49%) |
Operating Income | $3,310,000,000 (41.45%) | $2,340,000,000 (-77.22%) | $10,272,000,000 (-39.49%) | $16,976,000,000 (704.55%) |
MT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,987,000,000 (14.72%) | -$5,848,000,000 (-30.45%) | -$4,483,000,000 (-1218.53%) | -$340,000,000 (83.09%) |
Net Cash Flow from Financing | -$680,000,000 (81.45%) | -$3,666,000,000 (-668.55%) | -$477,000,000 (95.62%) | -$10,898,000,000 (-627.50%) |
Net Cash Flow from Operations | $4,852,000,000 (-36.53%) | $7,645,000,000 (-25.07%) | $10,203,000,000 (3.01%) | $9,905,000,000 (142.65%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$815,000,000 (56.39%) | -$1,869,000,000 (-135.65%) | $5,243,000,000 (493.32%) | -$1,333,000,000 (-332.64%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,241,000,000 (47.03%) | -$2,343,000,000 (-149.52%) | -$939,000,000 (-132.26%) | $2,911,000,000 (1128.27%) |
Net Cash Flow - Investment Acquisitions and Disposals | $216,000,000 (-61.43%) | $560,000,000 (1850.00%) | -$32,000,000 (60.00%) | -$80,000,000 (-235.59%) |
Capital Expenditure | -$3,837,000,000 (1.49%) | -$3,895,000,000 (-12.31%) | -$3,468,000,000 (-14.76%) | -$3,022,000,000 (-17.22%) |
Issuance (Repayment) of Debt Securities | $1,028,000,000 (153.35%) | -$1,927,000,000 (-161.70%) | $3,123,000,000 (160.57%) | -$5,156,000,000 (-262.59%) |
Issuance (Purchase) of Equity Shares | -$1,300,000,000 (-7.62%) | -$1,208,000,000 (58.87%) | -$2,937,000,000 (43.19%) | -$5,170,000,000 (-2254.17%) |
Payment of Dividends & Other Cash Distributions | -$580,000,000 (-9.23%) | -$531,000,000 (19.91%) | -$663,000,000 (-15.91%) | -$572,000,000 (-216.02%) |
Effect of Exchange Rate Changes on Cash | -$471,000,000 (-284.71%) | $255,000,000 (261.39%) | -$158,000,000 (-187.27%) | -$55,000,000 (-133.74%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,632,000,000 (-1.61%) | $2,675,000,000 (3.68%) | $2,580,000,000 (2.26%) | $2,523,000,000 (-14.76%) |
MT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 9.30% (34.78%) | 6.90% (-56.05%) | 15.70% (-37.45%) | 25.10% (221.79%) |
Profit Margin | 2.10% (61.54%) | 1.30% (-88.89%) | 11.70% (-40.00%) | 19.50% (1492.86%) |
EBITDA Margin | 10.70% (55.07%) | 6.90% (-60.57%) | 17.50% (-36.36%) | 27.50% (183.51%) |
Return on Average Equity (ROAE) | 2.60% (52.94%) | 1.70% (-90.66%) | 18.20% (-46.78%) | 34.20% (1900.00%) |
Return on Average Assets (ROAA) | 1.50% (50.00%) | 1.00% (-90.10%) | 10.10% (-41.62%) | 17.30% (2022.22%) |
Return on Sales (ROS) | 6.50% (116.67%) | 3.00% (-78.87%) | 14.20% (-41.56%) | 24.30% (492.68%) |
Return on Invested Capital (ROIC) | 5.90% (103.45%) | 2.90% (-82.74%) | 16.80% (-42.27%) | 29.10% (781.82%) |
Dividend Yield | 2.20% (46.67%) | 1.50% (25.00%) | 1.20% (33.33%) | 0.90% (0%) |
Price to Earnings Ratio (P/E) | 13.61 (-47.76%) | 26.05 | - | 2.35 (106.58%) |
Price to Sales Ratio (P/S) | 0.29 (-12.84%) | 0.34 (12.04%) | 0.3 (-33.41%) | 0.45 (3.22%) |
Price to Book Ratio (P/B) | 0.39 (-9.20%) | 0.42 (-5.57%) | 0.45 (-35.95%) | 0.7 (15.87%) |
Debt to Equity Ratio (D/E) | 0.77 (10.41%) | 0.7 (-4.37%) | 0.73 (-8.15%) | 0.8 (-26.92%) |
Earnings Per Share (EPS) | 1.7 (55.96%) | 1.09 | - | 13.53 (2214.06%) |
Sales Per Share (SPS) | 79.24 (-6.53%) | 84.78 (-3.28%) | 87.66 (23.72%) | 70.85 (34.61%) |
Free Cash Flow Per Share (FCFPS) | 1.29 (-72.34%) | 4.66 (-37.03%) | 7.39 (16.09%) | 6.37 (328.60%) |
Book Value Per Share (BVPS) | 62.47 (-6.77%) | 67 (14.83%) | 58.35 (28.42%) | 45.44 (20.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 107.78 (-2.27%) | 110.28 (12.06%) | 98.41 (23.55%) | 79.66 (3.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 5 (-58.33%) | 12 (500.00%) | 2 (0.00%) | 2 (-86.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.27 (-38.87%) | 5.35 (165.56%) | 2.02 (3.39%) | 1.95 (-69.14%) |
Asset Turnover | 0.68 (-6.07%) | 0.72 (-15.99%) | 0.86 (-2.71%) | 0.89 (41.47%) |
Current Ratio | 1.35 (-11.85%) | 1.53 (-7.85%) | 1.66 (14.59%) | 1.45 (17.18%) |
Dividends | $0.5 (13.64%) | $0.44 (36.22%) | $0.32 (7.67%) | $0.3 (0%) |
Free Cash Flow (FCF) | $1,015,000,000 (-72.93%) | $3,750,000,000 (-44.32%) | $6,735,000,000 (-2.15%) | $6,883,000,000 (357.65%) |
Enterprise Value (EV) | $21,847,755,716 (-12.96%) | $25,099,543,804 (-10.58%) | $28,069,619,756 (-31.74%) | $41,121,776,366 (26.44%) |
Earnings Before Tax (EBT) | $2,874,000,000 (148.40%) | $1,157,000,000 (-89.50%) | $11,019,000,000 (-36.73%) | $17,416,000,000 (1766.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,680,000,000 (42.40%) | $4,691,000,000 (-66.33%) | $13,933,000,000 (-33.95%) | $21,094,000,000 (309.67%) |
Invested Capital | $68,186,000,000 (-2.51%) | $69,944,000,000 (0.66%) | $69,482,000,000 (5.36%) | $65,950,000,000 (6.72%) |
Working Capital | $7,557,000,000 (-34.12%) | $11,471,000,000 (-22.07%) | $14,720,000,000 (36.65%) | $10,772,000,000 (103.02%) |
Tangible Asset Value | $84,932,000,000 (-4.37%) | $88,815,000,000 (-0.92%) | $89,644,000,000 (4.13%) | $86,087,000,000 (10.74%) |
Market Capitalization | $18,949,755,716 (-17.12%) | $22,863,543,804 (-4.27%) | $23,883,619,756 (-30.57%) | $34,399,776,366 (48.42%) |
Average Equity | $51,592,000,000 (-3.67%) | $53,556,500,000 (4.75%) | $51,129,000,000 (17.02%) | $43,693,000,000 (13.78%) |
Average Assets | $91,651,000,000 (-2.74%) | $94,232,000,000 (1.84%) | $92,529,500,000 (7.24%) | $86,282,000,000 (1.53%) |
Invested Capital Average | $69,065,000,000 (-0.93%) | $69,713,000,000 (2.95%) | $67,716,000,000 (6.02%) | $63,872,500,000 (-3.56%) |
Shares | 819,271,756 (1.73%) | 805,337,929 (-11.59%) | 910,893,202 (-15.72%) | 1,080,734,413 (6.78%) |
