$14.17B Market Cap.
NDSN Market Cap. (MRY)
NDSN Shares Outstanding (MRY)
NDSN Assets (MRY)
Total Assets
$6.00B
Total Liabilities
$3.07B
Total Investments
$0
NDSN Income (MRY)
Revenue
$2.69B
Net Income
$467.28M
Operating Expense
$812.13M
NDSN Cash Flow (MRY)
CF Operations
$556.19M
CF Investing
-$844.40M
CF Financing
$294.50M
NDSN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.82 | 1.10% | 7.22% | 34.52% | 2.90 |
2023 | $2.63 | 1.20% | 20.64% | 30.80% | 3.25 |
2022 | $2.18 | 1.00% | 29.76% | 24.49% | 4.08 |
2021 | $1.68 | 0.70% | 9.80% | 21.48% | 4.65 |
2020 | $1.53 | 0.80% | - | 35.42% | 2.82 |
NDSN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,000,966,000 (14.27%) | $5,251,770,000 (37.47%) | $3,820,375,000 (0.78%) | $3,790,961,000 (3.17%) |
Assets Current | $1,275,032,000 (3.72%) | $1,229,310,000 (8.50%) | $1,132,971,000 (-2.74%) | $1,164,838,000 (14.13%) |
Assets Non-Current | $4,725,934,000 (17.49%) | $4,022,460,000 (49.68%) | $2,687,404,000 (2.33%) | $2,626,123,000 (-1.05%) |
Goodwill & Intangible Assets | $4,021,665,000 (16.34%) | $3,456,945,000 (61.99%) | $2,134,095,000 (3.07%) | $2,070,515,000 (-2.38%) |
Shareholders Equity | $2,932,192,000 (12.86%) | $2,598,060,000 (13.24%) | $2,294,375,000 (6.26%) | $2,159,130,000 (22.75%) |
Property Plant & Equipment Net | $638,227,000 (27.90%) | $499,022,000 (9.50%) | $455,721,000 (-2.29%) | $466,416,000 (-2.98%) |
Cash & Equivalents | $115,952,000 (0.24%) | $115,679,000 (-29.23%) | $163,457,000 (-45.51%) | $299,972,000 (44.01%) |
Accumulated Other Comprehensive Income | -$184,840,000 (5.91%) | -$196,441,000 (5.46%) | -$207,782,000 (-18.17%) | -$175,835,000 (22.24%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $476,935,000 (4.87%) | $454,775,000 (18.62%) | $383,398,000 (17.18%) | $327,195,000 (18.11%) |
Trade & Non-Trade Receivables | $594,663,000 (0.64%) | $590,886,000 (9.97%) | $537,313,000 (9.79%) | $489,389,000 (3.71%) |
Trade & Non-Trade Payables | $97,839,000 (-7.98%) | $106,320,000 (7.10%) | $99,276,000 (8.27%) | $91,689,000 (29.23%) |
Accumulated Retained Earnings (Deficit) | $4,295,199,000 (7.67%) | $3,989,353,000 (9.23%) | $3,652,216,000 (11.86%) | $3,265,027,000 (12.25%) |
Tax Assets | $11,196,000 (-30.12%) | $16,022,000 (53.36%) | $10,447,000 (-8.21%) | $11,381,000 (15.77%) |
Tax Liabilities | $238,441,000 (-6.86%) | $255,996,000 (92.31%) | $133,114,000 (26.65%) | $105,103,000 (40.44%) |
Total Debt | $2,320,351,000 (24.56%) | $1,862,909,000 (116.50%) | $860,454,000 (-9.57%) | $951,547,000 (-23.80%) |
Debt Current | $126,253,000 (-8.13%) | $137,433,000 (-66.74%) | $413,182,000 (622.23%) | $57,209,000 (-6.13%) |
Debt Non-Current | $2,194,098,000 (27.16%) | $1,725,476,000 (285.78%) | $447,272,000 (-49.99%) | $894,338,000 (-24.70%) |
Total Liabilities | $3,068,774,000 (15.64%) | $2,653,710,000 (73.90%) | $1,526,000,000 (-6.49%) | $1,631,831,000 (-14.82%) |
Liabilities Current | $528,477,000 (-9.21%) | $582,089,000 (-30.22%) | $834,203,000 (87.30%) | $445,394,000 (22.67%) |
Liabilities Non-Current | $2,540,297,000 (22.62%) | $2,071,621,000 (199.46%) | $691,797,000 (-41.69%) | $1,186,437,000 (-23.58%) |
NDSN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,689,921,000 (2.33%) | $2,628,632,000 (1.48%) | $2,590,278,000 (9.65%) | $2,362,209,000 (11.37%) |
Cost of Revenue | $1,203,792,000 (0.05%) | $1,203,227,000 (3.39%) | $1,163,742,000 (12.10%) | $1,038,129,000 (4.79%) |
Selling General & Administrative Expense | $812,128,000 (7.90%) | $752,644,000 (3.93%) | $724,176,000 (2.15%) | $708,953,000 (2.22%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $812,128,000 (7.90%) | $752,644,000 (3.93%) | $724,176,000 (2.15%) | $708,953,000 (-9.22%) |
Interest Expense | $88,924,000 (49.44%) | $59,505,000 (165.49%) | $22,413,000 (-12.07%) | $25,491,000 (-20.74%) |
Income Tax Expense | $118,197,000 (-7.55%) | $127,846,000 (-6.12%) | $136,176,000 (13.66%) | $119,808,000 (130.62%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $467,284,000 (-4.15%) | $487,493,000 (-4.99%) | $513,103,000 (12.93%) | $454,368,000 (82.08%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $467,284,000 (-4.15%) | $487,493,000 (-4.99%) | $513,103,000 (12.93%) | $454,368,000 (82.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $467,284,000 (-4.15%) | $487,493,000 (-4.99%) | $513,103,000 (12.93%) | $454,368,000 (82.08%) |
Weighted Average Shares | $57,176,000 (0.15%) | $57,090,000 (-0.94%) | $57,629,000 (-0.80%) | $58,091,000 (0.58%) |
Weighted Average Shares Diluted | $57,616,000 (-0.03%) | $57,631,000 (-1.06%) | $58,249,000 (-0.83%) | $58,734,000 (0.45%) |
Earning Before Interest & Taxes (EBIT) | $674,405,000 (-0.07%) | $674,844,000 (0.47%) | $671,692,000 (12.01%) | $599,667,000 (79.73%) |
Gross Profit | $1,486,129,000 (4.26%) | $1,425,405,000 (-0.08%) | $1,426,536,000 (7.74%) | $1,324,080,000 (17.13%) |
Operating Income | $674,001,000 (0.18%) | $672,761,000 (-4.21%) | $702,360,000 (14.18%) | $615,127,000 (75.98%) |
NDSN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$844,398,000 (41.23%) | -$1,436,879,000 (-545.03%) | -$222,761,000 (-571.59%) | -$33,169,000 (82.91%) |
Net Cash Flow from Financing | $294,495,000 (-60.76%) | $750,512,000 (280.41%) | -$416,006,000 (1.63%) | -$422,913,000 (-68.14%) |
Net Cash Flow from Operations | $556,193,000 (-13.27%) | $641,282,000 (24.97%) | $513,131,000 (-6.01%) | $545,927,000 (8.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $273,000 (100.57%) | -$47,778,000 (65.00%) | -$136,515,000 (-248.91%) | $91,679,000 (60.48%) |
Net Cash Flow - Business Acquisitions and Disposals | -$789,996,000 (44.48%) | -$1,422,780,000 (-729.06%) | -$171,613,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$64,335,000 (-86.58%) | -$34,482,000 (32.58%) | -$51,148,000 (-34.11%) | -$38,140,000 (23.25%) |
Issuance (Repayment) of Debt Securities | $458,205,000 (-52.72%) | $969,203,000 (2563.22%) | -$39,347,000 (86.71%) | -$296,040,000 (-83.40%) |
Issuance (Purchase) of Equity Shares | -$2,272,000 (96.68%) | -$68,335,000 (72.75%) | -$250,745,000 (-759.01%) | -$29,190,000 (-1557.58%) |
Payment of Dividends & Other Cash Distributions | -$161,438,000 (-7.37%) | -$150,356,000 (-19.41%) | -$125,914,000 (-28.90%) | -$97,683,000 (-10.57%) |
Effect of Exchange Rate Changes on Cash | -$6,017,000 (-123.43%) | -$2,693,000 (75.25%) | -$10,879,000 (-693.18%) | $1,834,000 (430.06%) |
Share Based Compensation | $18,957,000 (-16.53%) | $22,710,000 (-26.14%) | $30,748,000 (35.11%) | $22,757,000 (77.01%) |
Depreciation Amortization & Accretion | $136,175,000 (21.70%) | $111,898,000 (11.98%) | $99,923,000 (-3.81%) | $103,883,000 (-8.31%) |
NDSN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.20% (1.85%) | 54.20% (-1.63%) | 55.10% (-1.78%) | 56.10% (5.25%) |
Profit Margin | 17.40% (-5.95%) | 18.50% (-6.57%) | 19.80% (3.13%) | 19.20% (62.71%) |
EBITDA Margin | 30.10% (0.67%) | 29.90% (0.34%) | 29.80% (0.00%) | 29.80% (41.23%) |
Return on Average Equity (ROAE) | 16.50% (-14.51%) | 19.30% (-16.45%) | 23.10% (2.21%) | 22.60% (54.79%) |
Return on Average Assets (ROAA) | 8.60% (-21.10%) | 10.90% (-18.66%) | 13.40% (8.94%) | 12.30% (83.58%) |
Return on Sales (ROS) | 25.10% (-2.33%) | 25.70% (-0.77%) | 25.90% (1.97%) | 25.40% (61.78%) |
Return on Invested Capital (ROIC) | 22.60% (-27.80%) | 31.30% (-20.15%) | 39.20% (30.67%) | 30.00% (114.29%) |
Dividend Yield | 1.10% (-8.33%) | 1.20% (20.00%) | 1.00% (42.86%) | 0.70% (-12.50%) |
Price to Earnings Ratio (P/E) | 30.34 (21.89%) | 24.89 (-1.53%) | 25.28 (-22.23%) | 32.51 (-27.40%) |
Price to Sales Ratio (P/S) | 5.27 (14.12%) | 4.62 (-7.77%) | 5.01 (-19.92%) | 6.25 (18.68%) |
Price to Book Ratio (P/B) | 4.83 (3.62%) | 4.67 (-16.84%) | 5.61 (-18.01%) | 6.84 (7.21%) |
Debt to Equity Ratio (D/E) | 1.05 (2.55%) | 1.02 (53.53%) | 0.67 (-12.04%) | 0.76 (-30.58%) |
Earnings Per Share (EPS) | 8.17 (-4.33%) | 8.54 (-4.04%) | 8.9 (13.81%) | 7.82 (81.02%) |
Sales Per Share (SPS) | 47.05 (2.18%) | 46.04 (2.44%) | 44.95 (10.53%) | 40.66 (10.73%) |
Free Cash Flow Per Share (FCFPS) | 8.6 (-19.06%) | 10.63 (32.58%) | 8.02 (-8.28%) | 8.74 (11.52%) |
Book Value Per Share (BVPS) | 51.28 (12.69%) | 45.51 (14.30%) | 39.81 (7.12%) | 37.17 (22.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 34.62 (10.11%) | 31.44 (7.44%) | 29.26 (-1.20%) | 29.62 (10.09%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (21.05%) | 19 (-5.00%) | 20 (-23.08%) | 26 (-29.73%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.27 (17.19%) | 16.45 (-7.17%) | 17.72 (-19.89%) | 22.12 (-20.42%) |
Asset Turnover | 0.5 (-15.31%) | 0.59 (-13.27%) | 0.68 (5.77%) | 0.64 (11.67%) |
Current Ratio | 2.41 (14.25%) | 2.11 (55.52%) | 1.36 (-48.07%) | 2.62 (-6.97%) |
Dividends | $2.82 (7.22%) | $2.63 (20.64%) | $2.18 (29.76%) | $1.68 (9.80%) |
Free Cash Flow (FCF) | $491,858,000 (-18.94%) | $606,800,000 (31.35%) | $461,983,000 (-9.02%) | $507,787,000 (12.16%) |
Enterprise Value (EV) | $15,622,532,215 (20.74%) | $12,938,786,917 (-5.35%) | $13,670,566,600 (-12.15%) | $15,560,652,518 (25.27%) |
Earnings Before Tax (EBT) | $585,481,000 (-4.85%) | $615,339,000 (-5.23%) | $649,279,000 (13.08%) | $574,176,000 (90.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $810,580,000 (3.03%) | $786,742,000 (1.96%) | $771,615,000 (9.67%) | $703,550,000 (57.41%) |
Invested Capital | $3,655,223,000 (23.49%) | $2,959,966,000 (91.08%) | $1,549,074,000 (-19.60%) | $1,926,627,000 (-13.64%) |
Working Capital | $746,555,000 (15.35%) | $647,221,000 (116.63%) | $298,768,000 (-58.47%) | $719,444,000 (9.42%) |
Tangible Asset Value | $1,979,301,000 (10.28%) | $1,794,825,000 (6.44%) | $1,686,280,000 (-1.99%) | $1,720,446,000 (10.73%) |
Market Capitalization | $14,174,730,215 (16.95%) | $12,120,711,917 (-5.84%) | $12,872,406,600 (-12.87%) | $14,773,300,518 (31.60%) |
Average Equity | $2,824,546,750 (11.63%) | $2,530,388,250 (13.69%) | $2,225,666,000 (10.87%) | $2,007,462,000 (17.81%) |
Average Assets | $5,406,071,000 (20.95%) | $4,469,835,000 (17.05%) | $3,818,883,000 (3.64%) | $3,684,838,000 (-0.33%) |
Invested Capital Average | $2,988,930,500 (38.85%) | $2,152,638,250 (25.74%) | $1,712,004,500 (-14.40%) | $1,999,945,500 (-16.27%) |
Shares | 57,181,533 (0.29%) | 57,014,497 (-0.34%) | 57,210,696 (-1.56%) | 58,114,553 (0.14%) |
