€24.87B Market Cap.
NOK Market Cap. (MRY)
NOK Shares Outstanding (MRY)
NOK Assets (MRY)
Total Assets
€39.15B
Total Liabilities
€18.40B
Total Investments
€2.87B
NOK Income (MRY)
Revenue
€19.22B
Net Income
€1.28B
Operating Expense
€6.87B
NOK Cash Flow (MRY)
CF Operations
€2.87B
CF Investing
-€117.00M
CF Financing
-€2.00B
NOK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.14 | 3.20% | 16.67% | 45.16% | 2.21 |
2023 | $0.12 | 3.50% | 96.72% | 100.00% | 1.00 |
2022 | $0.06 | 1.30% | 0% | 8.03% | 12.46 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
NOK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €39,149,000,000 (-1.78%) | €39,860,000,000 (-7.18%) | €42,943,000,000 (7.23%) | €40,049,000,000 (10.66%) |
Assets Current | €17,987,000,000 (-0.55%) | €18,087,000,000 (-10.75%) | €20,266,000,000 (3.41%) | €19,597,000,000 (7.59%) |
Assets Non-Current | €21,162,000,000 (-2.81%) | €21,773,000,000 (-3.99%) | €22,677,000,000 (10.88%) | €20,452,000,000 (13.77%) |
Goodwill & Intangible Assets | €6,538,000,000 (-0.79%) | €6,590,000,000 (-4.91%) | €6,930,000,000 (-1.72%) | €7,051,000,000 (0.34%) |
Shareholders Equity | €20,657,000,000 (0.58%) | €20,537,000,000 (-3.73%) | €21,333,000,000 (22.89%) | €17,360,000,000 (39.27%) |
Property Plant & Equipment Net | €2,120,000,000 (-25.80%) | €2,857,000,000 (-2.96%) | €2,944,000,000 (4.84%) | €2,808,000,000 (8.50%) |
Cash & Equivalents | €6,623,000,000 (6.24%) | €6,234,000,000 (14.03%) | €5,467,000,000 (-18.29%) | €6,691,000,000 (-3.59%) |
Accumulated Other Comprehensive Income | €263,000,000 (205.62%) | -€249,000,000 (-247.34%) | €169,000,000 (142.68%) | -€396,000,000 (69.42%) |
Deferred Revenue | €1,691,000,000 (-28.56%) | €2,367,000,000 (-59.32%) | €5,819,000,000 (-17.14%) | €7,023,000,000 (-2.76%) |
Total Investments | €2,871,000,000 (2.21%) | €2,809,000,000 (-48.16%) | €5,419,000,000 (38.45%) | €3,914,000,000 (69.22%) |
Investments Current | €2,290,000,000 (14.16%) | €2,006,000,000 (-45.71%) | €3,695,000,000 (26.85%) | €2,913,000,000 (118.20%) |
Investments Non-Current | €581,000,000 (-27.65%) | €803,000,000 (-53.42%) | €1,724,000,000 (72.23%) | €1,001,000,000 (2.35%) |
Inventory | €2,163,000,000 (-20.45%) | €2,719,000,000 (-16.72%) | €3,265,000,000 (36.50%) | €2,392,000,000 (6.69%) |
Trade & Non-Trade Receivables | €6,225,000,000 (5.54%) | €5,898,000,000 (-12.26%) | €6,722,000,000 (3.48%) | €6,496,000,000 (-1.13%) |
Trade & Non-Trade Payables | €3,213,000,000 (-6.13%) | €3,423,000,000 (-27.63%) | €4,730,000,000 (28.57%) | €3,679,000,000 (15.91%) |
Accumulated Retained Earnings (Deficit) | €1,956,000,000 (39.32%) | €1,404,000,000 (2.11%) | €1,375,000,000 (154.20%) | -€2,537,000,000 (38.76%) |
Tax Assets | €3,801,000,000 (-9.07%) | €4,180,000,000 (4.84%) | €3,987,000,000 (168.30%) | €1,486,000,000 (-28.80%) |
Tax Liabilities | €769,000,000 (-17.13%) | €928,000,000 (79.50%) | €517,000,000 (6.82%) | €484,000,000 (8.04%) |
Total Debt | €6,418,000,000 (6.65%) | €6,018,000,000 (-8.22%) | €6,557,000,000 (2.07%) | €6,424,000,000 (-11.07%) |
Debt Current | €2,836,000,000 (79.27%) | €1,582,000,000 (9.10%) | €1,450,000,000 (36.41%) | €1,063,000,000 (-28.56%) |
Debt Non-Current | €3,582,000,000 (-19.25%) | €4,436,000,000 (-13.14%) | €5,107,000,000 (-4.74%) | €5,361,000,000 (-6.54%) |
Total Liabilities | €18,402,000,000 (-4.32%) | €19,232,000,000 (-10.62%) | €21,517,000,000 (-4.74%) | €22,587,000,000 (-4.48%) |
Liabilities Current | €11,394,000,000 (4.22%) | €10,933,000,000 (-14.41%) | €12,774,000,000 (5.56%) | €12,101,000,000 (2.89%) |
Liabilities Non-Current | €7,008,000,000 (-15.56%) | €8,299,000,000 (-5.08%) | €8,743,000,000 (-16.62%) | €10,486,000,000 (-11.77%) |
NOK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €19,220,000,000 (-13.65%) | €22,258,000,000 (-10.65%) | €24,911,000,000 (12.20%) | €22,202,000,000 (1.60%) |
Cost of Revenue | €10,356,000,000 (-23.69%) | €13,571,000,000 (-7.61%) | €14,689,000,000 (9.88%) | €13,368,000,000 (-2.13%) |
Selling General & Administrative Expense | €2,890,000,000 (-1.33%) | €2,929,000,000 (-2.79%) | €3,013,000,000 (7.92%) | €2,792,000,000 (-3.66%) |
Research & Development Expense | €4,512,000,000 (4.28%) | €4,327,000,000 (-4.90%) | €4,550,000,000 (7.97%) | €4,214,000,000 (3.11%) |
Operating Expenses | €6,865,000,000 (-1.91%) | €6,999,000,000 (-11.45%) | €7,904,000,000 (18.39%) | €6,676,000,000 (-8.65%) |
Interest Expense | €320,000,000 (-44.35%) | €575,000,000 (196.39%) | €194,000,000 (-31.69%) | €284,000,000 (-13.68%) |
Income Tax Expense | €380,000,000 (-53.94%) | €825,000,000 (140.72%) | -€2,026,000,000 (-844.85%) | €272,000,000 (-91.65%) |
Net Loss Income from Discontinued Operations | €427,000,000 (8640.00%) | -€5,000,000 (89.80%) | -€49,000,000 (-644.44%) | €9,000,000 (200.00%) |
Consolidated Income | €1,284,000,000 (89.10%) | €679,000,000 (-84.06%) | €4,259,000,000 (158.91%) | €1,645,000,000 (165.38%) |
Net Income to Non-Controlling Interests | €7,000,000 (-50.00%) | €14,000,000 (55.56%) | €9,000,000 (-59.09%) | €22,000,000 (214.29%) |
Net Income | €1,277,000,000 (92.03%) | €665,000,000 (-84.35%) | €4,250,000,000 (161.86%) | €1,623,000,000 (164.33%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | €1,277,000,000 (92.03%) | €665,000,000 (-84.35%) | €4,250,000,000 (161.86%) | €1,623,000,000 (164.33%) |
Weighted Average Shares | €5,613,496,565 (-0.33%) | €5,632,297,576 (-0.76%) | €5,675,461,159 (0.38%) | €5,653,886,159 (0.24%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | €1,977,000,000 (-4.26%) | €2,065,000,000 (-14.60%) | €2,418,000,000 (10.97%) | €2,179,000,000 (105.18%) |
Gross Profit | €8,864,000,000 (2.04%) | €8,687,000,000 (-15.02%) | €10,222,000,000 (15.71%) | €8,834,000,000 (7.82%) |
Operating Income | €1,999,000,000 (18.42%) | €1,688,000,000 (-27.18%) | €2,318,000,000 (7.41%) | €2,158,000,000 (143.84%) |
NOK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€117,000,000 (-111.22%) | €1,043,000,000 (155.48%) | -€1,880,000,000 (-4.74%) | -€1,795,000,000 (-24.83%) |
Net Cash Flow from Financing | -€2,003,000,000 (-33.36%) | -€1,502,000,000 (-79.45%) | -€837,000,000 (30.94%) | -€1,212,000,000 (-237.26%) |
Net Cash Flow from Operations | €2,872,000,000 (46.83%) | €1,956,000,000 (-0.71%) | €1,970,000,000 (-36.25%) | €3,090,000,000 (51.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | €389,000,000 (-49.28%) | €767,000,000 (162.66%) | -€1,224,000,000 (-391.57%) | -€249,000,000 (-124.17%) |
Net Cash Flow - Business Acquisitions and Disposals | €193,000,000 (9750.00%) | -€2,000,000 (90.00%) | -€20,000,000 (39.39%) | -€33,000,000 (68.27%) |
Net Cash Flow - Investment Acquisitions and Disposals | €4,000,000 (-99.73%) | €1,478,000,000 (216.93%) | -€1,264,000,000 (-1.36%) | -€1,247,000,000 (-28.82%) |
Capital Expenditure | -€375,000,000 (19.01%) | -€463,000,000 (18.49%) | -€568,000,000 (-24.29%) | -€457,000,000 (1.93%) |
Issuance (Repayment) of Debt Securities | -€600,000,000 (-3.27%) | -€581,000,000 (-215.76%) | -€184,000,000 (84.70%) | -€1,203,000,000 (-216.57%) |
Issuance (Purchase) of Equity Shares | -€680,000,000 (-126.67%) | -€300,000,000 (0.00%) | -€300,000,000 (0%) | €0 (0%) |
Payment of Dividends & Other Cash Distributions | -€723,000,000 (-16.43%) | -€621,000,000 (-75.92%) | -€353,000,000 (-3822.22%) | -€9,000,000 (93.96%) |
Effect of Exchange Rate Changes on Cash | €16,000,000 (117.58%) | -€91,000,000 (0%) | €0 (0%) | €0 (0%) |
Share Based Compensation | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Depreciation Amortization & Accretion | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
NOK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 46.10% (18.21%) | 39.00% (-4.88%) | 41.00% (3.02%) | 39.80% (6.13%) |
Profit Margin | 6.60% (120.00%) | 3.00% (-82.46%) | 17.10% (134.25%) | 7.30% (163.48%) |
EBITDA Margin | 10.30% (10.75%) | 9.30% (-4.12%) | 9.70% (-1.02%) | 9.80% (100.00%) |
Return on Average Equity (ROAE) | 6.20% (93.75%) | 3.20% (-85.45%) | 22.00% (101.83%) | 10.90% (159.89%) |
Return on Average Assets (ROAA) | 3.20% (100.00%) | 1.60% (-84.31%) | 10.20% (137.21%) | 4.30% (164.18%) |
Return on Sales (ROS) | 10.30% (10.75%) | 9.30% (-4.12%) | 9.70% (-1.02%) | 9.80% (100.00%) |
Return on Invested Capital (ROIC) | 9.20% (3.37%) | 8.90% (-17.59%) | 10.80% (-5.26%) | 11.40% (100.00%) |
Dividend Yield | 3.20% (-8.57%) | 3.50% (169.23%) | 1.30% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 13.72 (-46.51%) | 25.65 (346.94%) | 5.74 (-69.59%) | 18.87 (364.90%) |
Price to Sales Ratio (P/S) | 1.24 (59.44%) | 0.78 (-21.63%) | 0.99 (-28.69%) | 1.39 (68.36%) |
Price to Book Ratio (P/B) | 1.16 (36.97%) | 0.84 (-27.24%) | 1.16 (-34.94%) | 1.78 (22.88%) |
Debt to Equity Ratio (D/E) | 0.89 (-4.81%) | 0.94 (-7.23%) | 1.01 (-22.44%) | 1.3 (-31.42%) |
Earnings Per Share (EPS) | 0.31 (158.33%) | 0.12 (-84.21%) | 0.76 (162.07%) | 0.29 (164.44%) |
Sales Per Share (SPS) | 3.57 (-18.77%) | 4.39 (-5.95%) | 4.67 (4.64%) | 4.46 (-5.57%) |
Free Cash Flow Per Share (FCFPS) | 0.45 (67.92%) | 0.27 (7.29%) | 0.25 (-47.00%) | 0.47 (67.03%) |
Book Value Per Share (BVPS) | 3.68 (0.93%) | 3.65 (-3.01%) | 3.76 (22.44%) | 3.07 (38.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.81 (-1.66%) | 5.91 (-6.90%) | 6.34 (8.72%) | 5.84 (12.88%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (33.33%) | 9 (-10.00%) | 10 (-28.57%) | 14 (-17.65%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.96 (34.30%) | 8.91 (-12.01%) | 10.12 (-29.42%) | 14.34 (-16.61%) |
Asset Turnover | 0.49 (-9.48%) | 0.54 (-10.33%) | 0.6 (3.09%) | 0.58 (0.34%) |
Current Ratio | 1.58 (-4.53%) | 1.65 (4.22%) | 1.59 (-1.98%) | 1.62 (4.52%) |
Dividends | €0.14 (16.67%) | €0.12 (96.72%) | €0.06 (0%) | €0 (0%) |
Free Cash Flow (FCF) | €2,497,000,000 (67.25%) | €1,493,000,000 (6.49%) | €1,402,000,000 (-46.75%) | €2,633,000,000 (67.17%) |
Enterprise Value (EV) | €24,633,007,174 (20.55%) | €20,434,500,721 (-21.52%) | €26,037,473,111 (-26.67%) | €35,509,340,584 (59.44%) |
Earnings Before Tax (EBT) | €1,657,000,000 (11.21%) | €1,490,000,000 (-33.00%) | €2,224,000,000 (17.36%) | €1,895,000,000 (158.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €1,977,000,000 (-4.26%) | €2,065,000,000 (-14.60%) | €2,418,000,000 (10.97%) | €2,179,000,000 (105.18%) |
Invested Capital | €21,012,000,000 (-5.01%) | €22,121,000,000 (-9.08%) | €24,329,000,000 (17.93%) | €20,630,000,000 (16.64%) |
Working Capital | €6,593,000,000 (-7.84%) | €7,154,000,000 (-4.51%) | €7,492,000,000 (-0.05%) | €7,496,000,000 (16.15%) |
Tangible Asset Value | €32,611,000,000 (-1.98%) | €33,270,000,000 (-7.62%) | €36,013,000,000 (9.14%) | €32,998,000,000 (13.15%) |
Market Capitalization | €24,867,789,783 (29.10%) | €19,262,457,710 (-26.85%) | €26,334,139,778 (-25.12%) | €35,167,171,909 (59.46%) |
Average Equity | €20,597,000,000 (-1.61%) | €20,935,000,000 (8.21%) | €19,346,500,000 (29.73%) | €14,912,500,000 (7.32%) |
Average Assets | €39,504,500,000 (-4.58%) | €41,401,500,000 (-0.23%) | €41,496,000,000 (8.86%) | €38,120,000,000 (1.22%) |
Invested Capital Average | €21,566,500,000 (-7.14%) | €23,225,000,000 (3.32%) | €22,479,500,000 (17.33%) | €19,158,500,000 (3.55%) |
Shares | 5,613,496,565 (-0.33%) | 5,632,297,576 (-0.76%) | 5,675,461,159 (0.38%) | 5,653,886,159 (0.24%) |
