$105.97B Market Cap.
MU Market Cap. (MRY)
MU Shares Outstanding (MRY)
MU Assets (MRY)
Total Assets
$69.42B
Total Liabilities
$24.29B
Total Investments
$2.11B
MU Income (MRY)
Revenue
$25.11B
Net Income
$778.00M
Operating Expense
$4.31B
MU Cash Flow (MRY)
CF Operations
$8.51B
CF Investing
-$8.31B
CF Financing
-$1.84B
MU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.46 | 0.50% | 0.00% | 65.71% | 1.52 |
2023 | $0.46 | 0.70% | 10.84% | -8.61% | -11.61 |
2022 | $0.41 | 0.70% | 0% | 5.31% | 18.82 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $69,416,000,000 (8.03%) | $64,254,000,000 (-3.06%) | $66,283,000,000 (12.63%) | $58,849,000,000 (9.63%) |
Assets Current | $24,372,000,000 (14.72%) | $21,244,000,000 (-2.47%) | $21,781,000,000 (9.41%) | $19,907,000,000 (10.81%) |
Assets Non-Current | $45,044,000,000 (4.73%) | $43,010,000,000 (-3.35%) | $44,502,000,000 (14.28%) | $38,942,000,000 (9.04%) |
Goodwill & Intangible Assets | $1,566,000,000 (0.77%) | $1,554,000,000 (-5.76%) | $1,649,000,000 (4.57%) | $1,577,000,000 (0.96%) |
Shareholders Equity | $45,131,000,000 (2.29%) | $44,120,000,000 (-11.60%) | $49,907,000,000 (13.60%) | $43,933,000,000 (12.66%) |
Property Plant & Equipment Net | $40,394,000,000 (4.66%) | $38,594,000,000 (-1.61%) | $39,227,000,000 (16.18%) | $33,764,000,000 (6.80%) |
Cash & Equivalents | $7,041,000,000 (-17.91%) | $8,577,000,000 (3.81%) | $8,262,000,000 (6.43%) | $7,763,000,000 (1.82%) |
Accumulated Other Comprehensive Income | -$134,000,000 (57.05%) | -$312,000,000 (44.29%) | -$560,000,000 (-28100.00%) | $2,000,000 (-97.18%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,111,000,000 (13.43%) | $1,861,000,000 (-31.48%) | $2,716,000,000 (3.07%) | $2,635,000,000 (68.26%) |
Investments Current | $1,065,000,000 (4.72%) | $1,017,000,000 (-4.86%) | $1,069,000,000 (22.87%) | $870,000,000 (67.95%) |
Investments Non-Current | $1,046,000,000 (23.93%) | $844,000,000 (-48.76%) | $1,647,000,000 (-6.69%) | $1,765,000,000 (68.42%) |
Inventory | $8,875,000,000 (5.82%) | $8,387,000,000 (25.87%) | $6,663,000,000 (48.50%) | $4,487,000,000 (-16.49%) |
Trade & Non-Trade Receivables | $6,615,000,000 (170.77%) | $2,443,000,000 (-52.38%) | $5,130,000,000 (-3.41%) | $5,311,000,000 (35.76%) |
Trade & Non-Trade Payables | $7,299,000,000 (84.41%) | $3,958,000,000 (-35.01%) | $6,090,000,000 (14.37%) | $5,325,000,000 (-8.46%) |
Accumulated Retained Earnings (Deficit) | $40,877,000,000 (0.13%) | $40,824,000,000 (-13.64%) | $47,274,000,000 (21.06%) | $39,051,000,000 (16.98%) |
Tax Assets | $520,000,000 (-31.22%) | $756,000,000 (7.69%) | $702,000,000 (-10.23%) | $782,000,000 (10.61%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $14,007,000,000 (0.53%) | $13,933,000,000 (85.38%) | $7,516,000,000 (3.24%) | $7,280,000,000 (1.45%) |
Debt Current | $431,000,000 (55.04%) | $278,000,000 (169.90%) | $103,000,000 (-33.55%) | $155,000,000 (-42.59%) |
Debt Non-Current | $13,576,000,000 (-0.58%) | $13,655,000,000 (84.20%) | $7,413,000,000 (4.04%) | $7,125,000,000 (3.17%) |
Total Liabilities | $24,285,000,000 (20.62%) | $20,134,000,000 (22.95%) | $16,376,000,000 (9.79%) | $14,916,000,000 (1.59%) |
Liabilities Current | $9,248,000,000 (94.08%) | $4,765,000,000 (-36.80%) | $7,539,000,000 (17.36%) | $6,424,000,000 (-3.18%) |
Liabilities Non-Current | $15,037,000,000 (-2.16%) | $15,369,000,000 (73.92%) | $8,837,000,000 (4.06%) | $8,492,000,000 (5.53%) |
MU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $25,111,000,000 (61.59%) | $15,540,000,000 (-49.48%) | $30,758,000,000 (11.02%) | $27,705,000,000 (29.25%) |
Cost of Revenue | $19,498,000,000 (14.99%) | $16,956,000,000 (0.57%) | $16,860,000,000 (-2.44%) | $17,282,000,000 (16.12%) |
Selling General & Administrative Expense | $1,129,000,000 (22.72%) | $920,000,000 (-13.70%) | $1,066,000,000 (19.24%) | $894,000,000 (1.48%) |
Research & Development Expense | $3,430,000,000 (10.15%) | $3,114,000,000 (-0.06%) | $3,116,000,000 (17.01%) | $2,663,000,000 (2.42%) |
Operating Expenses | $4,309,000,000 (-0.46%) | $4,329,000,000 (3.17%) | $4,196,000,000 (1.35%) | $4,140,000,000 (16.65%) |
Interest Expense | $562,000,000 (44.85%) | $388,000,000 (105.29%) | $189,000,000 (3.28%) | $183,000,000 (-5.67%) |
Income Tax Expense | $451,000,000 (154.80%) | $177,000,000 (-80.07%) | $888,000,000 (125.38%) | $394,000,000 (40.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $778,000,000 (113.34%) | -$5,833,000,000 (-167.15%) | $8,687,000,000 (48.22%) | $5,861,000,000 (116.27%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $778,000,000 (113.34%) | -$5,833,000,000 (-167.15%) | $8,687,000,000 (48.22%) | $5,861,000,000 (118.12%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $778,000,000 (113.34%) | -$5,833,000,000 (-167.15%) | $8,687,000,000 (48.22%) | $5,861,000,000 (118.12%) |
Weighted Average Shares | $1,105,000,000 (1.10%) | $1,093,000,000 (-1.71%) | $1,112,000,000 (-0.71%) | $1,120,000,000 (0.90%) |
Weighted Average Shares Diluted | $1,118,000,000 (2.29%) | $1,093,000,000 (-2.58%) | $1,122,000,000 (-1.67%) | $1,141,000,000 (0.88%) |
Earning Before Interest & Taxes (EBIT) | $1,791,000,000 (134.00%) | -$5,268,000,000 (-153.95%) | $9,764,000,000 (51.66%) | $6,438,000,000 (103.67%) |
Gross Profit | $5,613,000,000 (496.40%) | -$1,416,000,000 (-110.19%) | $13,898,000,000 (33.34%) | $10,423,000,000 (59.08%) |
Operating Income | $1,304,000,000 (122.70%) | -$5,745,000,000 (-159.21%) | $9,702,000,000 (54.42%) | $6,283,000,000 (109.22%) |
MU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,309,000,000 (-34.21%) | -$6,191,000,000 (46.56%) | -$11,585,000,000 (-9.41%) | -$10,589,000,000 (-39.53%) |
Net Cash Flow from Financing | -$1,842,000,000 (-136.97%) | $4,983,000,000 (267.21%) | -$2,980,000,000 (-67.32%) | -$1,781,000,000 (-461.83%) |
Net Cash Flow from Operations | $8,507,000,000 (445.67%) | $1,559,000,000 (-89.73%) | $15,181,000,000 (21.76%) | $12,468,000,000 (50.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,604,000,000 (-605.99%) | $317,000,000 (-37.84%) | $510,000,000 (266.91%) | $139,000,000 (-66.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $888,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$205,000,000 (-123.62%) | $868,000,000 (660.00%) | -$155,000,000 (85.34%) | -$1,057,000,000 (-354.70%) |
Capital Expenditure | -$8,386,000,000 (-9.25%) | -$7,676,000,000 (36.39%) | -$12,067,000,000 (-20.31%) | -$10,030,000,000 (-21.97%) |
Issuance (Repayment) of Debt Securities | -$898,000,000 (-115.08%) | $5,955,000,000 (18709.38%) | -$32,000,000 (90.36%) | -$332,000,000 (-152.37%) |
Issuance (Purchase) of Equity Shares | -$300,000,000 (29.41%) | -$425,000,000 (82.52%) | -$2,432,000,000 (-102.67%) | -$1,200,000,000 (-378.09%) |
Payment of Dividends & Other Cash Distributions | -$513,000,000 (-1.79%) | -$504,000,000 (-9.33%) | -$461,000,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $40,000,000 (217.65%) | -$34,000,000 (67.92%) | -$106,000,000 (-358.54%) | $41,000,000 (272.73%) |
Share Based Compensation | $833,000,000 (39.77%) | $596,000,000 (15.95%) | $514,000,000 (35.98%) | $378,000,000 (15.24%) |
Depreciation Amortization & Accretion | $7,780,000,000 (0.31%) | $7,756,000,000 (8.99%) | $7,116,000,000 (14.52%) | $6,214,000,000 (9.98%) |
MU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.40% (346.15%) | -9.10% (-120.13%) | 45.20% (20.21%) | 37.60% (22.88%) |
Profit Margin | 3.10% (108.27%) | -37.50% (-232.98%) | 28.20% (33.02%) | 21.20% (69.60%) |
EBITDA Margin | 38.10% (138.13%) | 16.00% (-70.86%) | 54.90% (20.13%) | 45.70% (11.19%) |
Return on Average Equity (ROAE) | 1.80% (114.40%) | -12.50% (-169.44%) | 18.00% (27.66%) | 14.10% (98.59%) |
Return on Average Assets (ROAA) | 1.20% (113.64%) | -8.80% (-165.19%) | 13.50% (28.57%) | 10.50% (101.92%) |
Return on Sales (ROS) | 7.10% (120.94%) | -33.90% (-206.94%) | 31.70% (36.64%) | 23.20% (57.82%) |
Return on Invested Capital (ROIC) | 2.80% (133.33%) | -8.40% (-146.67%) | 18.00% (35.34%) | 13.30% (79.73%) |
Dividend Yield | 0.50% (-28.57%) | 0.70% (0.00%) | 0.70% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 136.53 (1142.44%) | -13.1 (-278.48%) | 7.34 (-48.13%) | 14.15 (-26.11%) |
Price to Sales Ratio (P/S) | 4.21 (-14.49%) | 4.92 (137.40%) | 2.07 (-30.73%) | 2.99 (24.68%) |
Price to Book Ratio (P/B) | 2.35 (35.25%) | 1.74 (37.02%) | 1.27 (-33.18%) | 1.9 (43.64%) |
Debt to Equity Ratio (D/E) | 0.54 (17.98%) | 0.46 (39.02%) | 0.33 (-3.53%) | 0.34 (-9.81%) |
Earnings Per Share (EPS) | 0.7 (113.11%) | -5.34 (-168.37%) | 7.81 (49.33%) | 5.23 (116.12%) |
Sales Per Share (SPS) | 22.73 (59.83%) | 14.22 (-48.60%) | 27.66 (11.82%) | 24.74 (28.10%) |
Free Cash Flow Per Share (FCFPS) | 0.11 (101.97%) | -5.6 (-299.89%) | 2.8 (28.62%) | 2.18 (2802.67%) |
Book Value Per Share (BVPS) | 40.84 (1.18%) | 40.37 (-10.06%) | 44.88 (14.41%) | 39.23 (11.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 61.4 (7.04%) | 57.37 (-1.31%) | 58.12 (13.67%) | 51.14 (8.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 63 (520.00%) | -15 (-350.00%) | 6 (-53.85%) | 13 (-18.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.73 (-64.05%) | 32.62 (792.94%) | 3.65 (-44.16%) | 6.54 (14.29%) |
Asset Turnover | 0.38 (61.28%) | 0.23 (-51.04%) | 0.48 (-3.61%) | 0.5 (19.14%) |
Current Ratio | 2.63 (-40.89%) | 4.46 (54.31%) | 2.89 (-6.78%) | 3.1 (14.44%) |
Dividends | $0.46 (0.00%) | $0.46 (10.84%) | $0.41 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $121,000,000 (101.98%) | -$6,117,000,000 (-296.44%) | $3,114,000,000 (27.73%) | $2,438,000,000 (2837.35%) |
Enterprise Value (EV) | $112,244,965,526 (38.31%) | $81,155,394,464 (31.63%) | $61,656,246,139 (-25.50%) | $82,763,505,904 (64.11%) |
Earnings Before Tax (EBT) | $1,229,000,000 (121.73%) | -$5,656,000,000 (-159.07%) | $9,575,000,000 (53.08%) | $6,255,000,000 (110.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,571,000,000 (284.69%) | $2,488,000,000 (-85.26%) | $16,880,000,000 (33.42%) | $12,652,000,000 (43.59%) |
Invested Capital | $65,568,000,000 (3.60%) | $63,291,000,000 (12.32%) | $56,349,000,000 (11.88%) | $50,365,000,000 (11.84%) |
Working Capital | $15,124,000,000 (-8.22%) | $16,479,000,000 (15.71%) | $14,242,000,000 (5.63%) | $13,483,000,000 (19.00%) |
Tangible Asset Value | $67,850,000,000 (8.21%) | $62,700,000,000 (-2.99%) | $64,634,000,000 (12.85%) | $57,272,000,000 (9.89%) |
Market Capitalization | $105,971,965,526 (38.33%) | $76,605,394,464 (21.17%) | $63,221,246,139 (-24.10%) | $83,294,505,904 (61.82%) |
Average Equity | $44,027,750,000 (-5.36%) | $46,522,000,000 (-3.55%) | $48,235,250,000 (15.70%) | $41,690,500,000 (10.92%) |
Average Assets | $66,291,250,000 (0.32%) | $66,082,000,000 (3.04%) | $64,130,250,000 (15.23%) | $55,654,500,000 (8.60%) |
Invested Capital Average | $64,041,500,000 (2.27%) | $62,619,250,000 (15.38%) | $54,270,750,000 (11.83%) | $48,530,750,000 (13.96%) |
Shares | 1,108,841,326 (1.24%) | 1,095,301,608 (-0.71%) | 1,103,145,108 (-2.01%) | 1,125,753,560 (1.33%) |
