$218.38B Market Cap.
NOW Market Cap. (MRY)
NOW Shares Outstanding (MRY)
NOW Assets (MRY)
Total Assets
$20.38B
Total Liabilities
$10.77B
Total Investments
$7.57B
NOW Income (MRY)
Revenue
$10.98B
Net Income
$1.43B
Operating Expense
$7.33B
NOW Cash Flow (MRY)
CF Operations
$4.27B
CF Investing
-$2.50B
CF Financing
-$1.34B
NOW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
NOW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,383,000,000 (17.23%) | $17,387,000,000 (30.74%) | $13,299,000,000 (23.16%) | $10,798,000,000 (23.90%) |
Assets Current | $9,187,000,000 (18.13%) | $7,777,000,000 (16.88%) | $6,654,000,000 (27.47%) | $5,220,000,000 (15.44%) |
Assets Non-Current | $11,196,000,000 (16.50%) | $9,610,000,000 (44.62%) | $6,645,000,000 (19.13%) | $5,578,000,000 (33.03%) |
Goodwill & Intangible Assets | $1,482,000,000 (1.86%) | $1,455,000,000 (37.78%) | $1,056,000,000 (-0.75%) | $1,064,000,000 (170.05%) |
Shareholders Equity | $9,609,000,000 (25.97%) | $7,628,000,000 (51.59%) | $5,032,000,000 (36.18%) | $3,695,000,000 (30.38%) |
Property Plant & Equipment Net | $2,456,000,000 (18.48%) | $2,073,000,000 (19.48%) | $1,735,000,000 (27.86%) | $1,357,000,000 (21.81%) |
Cash & Equivalents | $2,304,000,000 (21.45%) | $1,897,000,000 (29.05%) | $1,470,000,000 (-14.93%) | $1,728,000,000 (3.04%) |
Accumulated Other Comprehensive Income | -$68,000,000 (-83.78%) | -$37,000,000 (63.73%) | -$102,000,000 (-400.00%) | $34,000,000 (-63.83%) |
Deferred Revenue | $6,914,000,000 (17.87%) | $5,866,000,000 (24.02%) | $4,730,000,000 (21.31%) | $3,899,000,000 (29.62%) |
Total Investments | $7,569,000,000 (22.42%) | $6,183,000,000 (25.49%) | $4,927,000,000 (53.68%) | $3,206,000,000 (11.20%) |
Investments Current | $3,458,000,000 (16.04%) | $2,980,000,000 (6.05%) | $2,810,000,000 (78.30%) | $1,576,000,000 (11.38%) |
Investments Non-Current | $4,111,000,000 (28.35%) | $3,203,000,000 (51.30%) | $2,117,000,000 (29.88%) | $1,630,000,000 (11.04%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,240,000,000 (10.02%) | $2,036,000,000 (18.03%) | $1,725,000,000 (24.10%) | $1,390,000,000 (37.76%) |
Trade & Non-Trade Payables | $68,000,000 (-46.03%) | $126,000,000 (-54.01%) | $274,000,000 (207.87%) | $89,000,000 (161.76%) |
Accumulated Retained Earnings (Deficit) | $3,494,000,000 (68.87%) | $2,069,000,000 (512.13%) | $338,000,000 (8550.00%) | -$4,000,000 (98.29%) |
Tax Assets | $1,385,000,000 (-8.16%) | $1,508,000,000 (137.11%) | $636,000,000 (-8.09%) | $692,000,000 (2.82%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,278,000,000 (-0.26%) | $2,284,000,000 (2.33%) | $2,232,000,000 (0.81%) | $2,214,000,000 (3.70%) |
Debt Current | $102,000,000 (14.61%) | $89,000,000 (-7.29%) | $96,000,000 (-44.83%) | $174,000,000 (141.67%) |
Debt Non-Current | $2,176,000,000 (-0.87%) | $2,195,000,000 (2.76%) | $2,136,000,000 (4.71%) | $2,040,000,000 (-1.11%) |
Total Liabilities | $10,774,000,000 (10.40%) | $9,759,000,000 (18.05%) | $8,267,000,000 (16.39%) | $7,103,000,000 (20.78%) |
Liabilities Current | $8,358,000,000 (13.48%) | $7,365,000,000 (22.65%) | $6,005,000,000 (21.34%) | $4,949,000,000 (32.43%) |
Liabilities Non-Current | $2,416,000,000 (0.92%) | $2,394,000,000 (5.84%) | $2,262,000,000 (5.01%) | $2,154,000,000 (0.47%) |
NOW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,984,000,000 (22.44%) | $8,971,000,000 (23.82%) | $7,245,000,000 (22.88%) | $5,896,000,000 (30.47%) |
Cost of Revenue | $2,287,000,000 (19.05%) | $1,921,000,000 (22.12%) | $1,573,000,000 (16.26%) | $1,353,000,000 (37.08%) |
Selling General & Administrative Expense | $4,790,000,000 (15.03%) | $4,164,000,000 (17.33%) | $3,549,000,000 (22.85%) | $2,889,000,000 (25.12%) |
Research & Development Expense | $2,543,000,000 (19.73%) | $2,124,000,000 (20.14%) | $1,768,000,000 (26.56%) | $1,397,000,000 (36.43%) |
Operating Expenses | $7,333,000,000 (16.62%) | $6,288,000,000 (18.26%) | $5,317,000,000 (24.06%) | $4,286,000,000 (28.59%) |
Interest Expense | $0 (0%) | $0 (0%) | $27,000,000 (-3.57%) | $28,000,000 (-15.15%) |
Income Tax Expense | $313,000,000 (143.29%) | -$723,000,000 (-1077.03%) | $74,000,000 (289.47%) | $19,000,000 (-38.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,425,000,000 (-17.68%) | $1,731,000,000 (432.62%) | $325,000,000 (41.30%) | $230,000,000 (93.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,425,000,000 (-17.68%) | $1,731,000,000 (432.62%) | $325,000,000 (41.30%) | $230,000,000 (93.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,425,000,000 (-17.68%) | $1,731,000,000 (432.62%) | $325,000,000 (41.30%) | $230,000,000 (93.28%) |
Weighted Average Shares | $205,834,000 (0.83%) | $204,137,000 (1.34%) | $201,430,000 (1.68%) | $198,094,000 (2.59%) |
Weighted Average Shares Diluted | $208,423,000 (1.38%) | $205,591,000 (1.01%) | $203,535,000 (0.18%) | $203,167,000 (0.34%) |
Earning Before Interest & Taxes (EBIT) | $1,738,000,000 (72.42%) | $1,008,000,000 (136.62%) | $426,000,000 (53.79%) | $277,000,000 (51.37%) |
Gross Profit | $8,697,000,000 (23.36%) | $7,050,000,000 (24.29%) | $5,672,000,000 (24.85%) | $4,543,000,000 (28.62%) |
Operating Income | $1,364,000,000 (79.00%) | $762,000,000 (114.65%) | $355,000,000 (38.13%) | $257,000,000 (29.15%) |
NOW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,501,000,000 (-15.41%) | -$2,167,000,000 (16.11%) | -$2,583,000,000 (-60.73%) | -$1,607,000,000 (-6.64%) |
Net Cash Flow from Financing | -$1,343,000,000 (-67.25%) | -$803,000,000 (-133.43%) | -$344,000,000 (32.02%) | -$506,000,000 (-184.76%) |
Net Cash Flow from Operations | $4,267,000,000 (25.57%) | $3,398,000,000 (24.79%) | $2,723,000,000 (24.28%) | $2,191,000,000 (22.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $406,000,000 (-5.36%) | $429,000,000 (266.93%) | -$257,000,000 (-584.91%) | $53,000,000 (-94.12%) |
Net Cash Flow - Business Acquisitions and Disposals | -$113,000,000 (59.93%) | -$282,000,000 (-209.89%) | -$91,000,000 (88.41%) | -$785,000,000 (-633.64%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,460,000,000 (-23.00%) | -$1,187,000,000 (39.44%) | -$1,960,000,000 (-348.51%) | -$437,000,000 (54.90%) |
Capital Expenditure | -$852,000,000 (-22.77%) | -$694,000,000 (-26.18%) | -$550,000,000 (-37.84%) | -$399,000,000 (7.64%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$94,000,000 (-54.10%) | -$61,000,000 (-106.35%) |
Issuance (Purchase) of Equity Shares | -$459,000,000 (-33.43%) | -$344,000,000 (-294.35%) | $177,000,000 (5.99%) | $167,000,000 (14.38%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$17,000,000 (-1800.00%) | $1,000,000 (101.89%) | -$53,000,000 (-112.00%) | -$25,000,000 (-200.00%) |
Share Based Compensation | $1,746,000,000 (8.85%) | $1,604,000,000 (14.49%) | $1,401,000,000 (23.87%) | $1,131,000,000 (30.00%) |
Depreciation Amortization & Accretion | $564,000,000 (0.36%) | $562,000,000 (29.79%) | $433,000,000 (-8.26%) | $472,000,000 (40.48%) |
NOW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.20% (0.76%) | 78.60% (0.38%) | 78.30% (1.56%) | 77.10% (-1.41%) |
Profit Margin | 13.00% (-32.64%) | 19.30% (328.89%) | 4.50% (15.38%) | 3.90% (50.00%) |
EBITDA Margin | 21.00% (20.00%) | 17.50% (47.06%) | 11.90% (-6.30%) | 12.70% (10.43%) |
Return on Average Equity (ROAE) | 16.00% (-36.76%) | 25.30% (246.58%) | 7.30% (7.35%) | 6.80% (47.83%) |
Return on Average Assets (ROAA) | 7.60% (-32.74%) | 11.30% (303.57%) | 2.80% (16.67%) | 2.40% (50.00%) |
Return on Sales (ROS) | 15.80% (41.07%) | 11.20% (89.83%) | 5.90% (25.53%) | 4.70% (17.50%) |
Return on Invested Capital (ROIC) | 17.40% (47.46%) | 11.80% (68.57%) | 7.00% (29.63%) | 5.40% (28.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 153.2 (83.88%) | 83.31 (-65.45%) | 241.16 (-56.90%) | 559.58 (-37.99%) |
Price to Sales Ratio (P/S) | 19.87 (23.58%) | 16.08 (48.92%) | 10.79 (-50.50%) | 21.81 (-7.27%) |
Price to Book Ratio (P/B) | 22.73 (19.70%) | 18.99 (21.82%) | 15.59 (-55.42%) | 34.96 (-7.74%) |
Debt to Equity Ratio (D/E) | 1.12 (-12.35%) | 1.28 (-22.15%) | 1.64 (-14.52%) | 1.92 (-7.37%) |
Earnings Per Share (EPS) | 6.92 (-18.40%) | 8.48 (426.71%) | 1.61 (38.79%) | 1.16 (90.16%) |
Sales Per Share (SPS) | 53.36 (21.43%) | 43.95 (22.18%) | 35.97 (20.84%) | 29.76 (27.18%) |
Free Cash Flow Per Share (FCFPS) | 16.59 (25.25%) | 13.25 (22.78%) | 10.79 (19.26%) | 9.05 (29.01%) |
Book Value Per Share (BVPS) | 46.68 (24.93%) | 37.37 (49.58%) | 24.98 (33.92%) | 18.65 (27.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 91.83 (17.66%) | 78.05 (28.41%) | 60.78 (23.69%) | 49.14 (14.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 126 (-13.10%) | 145 (-22.04%) | 186 (-60.34%) | 469 (-20.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 95.02 (2.20%) | 92.98 (0.71%) | 92.33 (-46.81%) | 173.56 (-16.78%) |
Asset Turnover | 0.59 (0.17%) | 0.59 (-5.62%) | 0.62 (1.14%) | 0.62 (-0.65%) |
Current Ratio | 1.1 (4.07%) | 1.06 (-4.69%) | 1.11 (5.02%) | 1.05 (-12.81%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $3,415,000,000 (26.29%) | $2,704,000,000 (24.44%) | $2,173,000,000 (21.26%) | $1,792,000,000 (32.35%) |
Enterprise Value (EV) | $218,744,720,000 (49.85%) | $145,978,450,000 (84.07%) | $79,307,540,000 (-38.99%) | $129,999,890,000 (20.10%) |
Earnings Before Tax (EBT) | $1,738,000,000 (72.42%) | $1,008,000,000 (152.63%) | $399,000,000 (60.24%) | $249,000,000 (66.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,302,000,000 (46.62%) | $1,570,000,000 (82.77%) | $859,000,000 (14.69%) | $749,000,000 (44.32%) |
Invested Capital | $10,517,000,000 (17.46%) | $8,954,000,000 (27.91%) | $7,000,000,000 (32.80%) | $5,271,000,000 (4.54%) |
Working Capital | $829,000,000 (101.21%) | $412,000,000 (-36.52%) | $649,000,000 (139.48%) | $271,000,000 (-65.48%) |
Tangible Asset Value | $18,901,000,000 (18.64%) | $15,932,000,000 (30.13%) | $12,243,000,000 (25.78%) | $9,734,000,000 (16.98%) |
Market Capitalization | $218,384,720,000 (50.79%) | $144,830,450,000 (84.66%) | $78,430,540,000 (-39.28%) | $129,172,890,000 (20.29%) |
Average Equity | $8,918,000,000 (30.49%) | $6,834,000,000 (54.04%) | $4,436,500,000 (31.05%) | $3,385,250,000 (32.07%) |
Average Assets | $18,642,000,000 (22.21%) | $15,253,750,000 (31.22%) | $11,625,000,000 (21.46%) | $9,571,250,000 (31.39%) |
Invested Capital Average | $9,993,000,000 (17.42%) | $8,510,750,000 (39.76%) | $6,089,500,000 (18.95%) | $5,119,500,000 (16.82%) |
Shares | 206,000,000 (0.49%) | 205,000,000 (1.49%) | 202,000,000 (1.51%) | 199,000,000 (2.00%) |
