$49.80B Market Cap.
NU Market Cap. (MRY)
NU Shares Outstanding (MRY)
NU Assets (MRY)
Total Assets
$49.93B
Total Liabilities
$42.28B
Total Investments
$35.97B
NU Income (MRY)
Revenue
$11.52B
Net Income
$1.97B
Operating Expense
$2.46B
NU Cash Flow (MRY)
CF Operations
$2.40B
CF Investing
-$330.63M
CF Financing
$727.74M
NU 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% | - |
NU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $49,931,214,000 (15.19%) | $43,345,195,000 (44.89%) | $29,916,559,000 (50.65%) | $19,858,681,000 (95.57%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $761,903,000 (9.88%) | $693,419,000 (19.65%) | $579,561,000 (22.22%) | $474,209,000 (3491.68%) |
Shareholders Equity | $7,646,289,000 (19.35%) | $6,406,385,000 (30.99%) | $4,890,783,000 (10.13%) | $4,441,032,000 (913.68%) |
Property Plant & Equipment Net | $46,223,000 (-33.73%) | $69,753,000 (50.12%) | $46,464,000 (126.27%) | $20,535,000 (0.12%) |
Cash & Equivalents | $9,185,742,000 (55.07%) | $5,923,440,000 (41.97%) | $4,172,316,000 (54.21%) | $2,705,675,000 (15.44%) |
Accumulated Other Comprehensive Income | -$828,167,000 (-629.42%) | $156,430,000 (213.64%) | -$137,651,000 (-26.02%) | -$109,227,000 (-12.03%) |
Deferred Revenue | $71,636,000 (4.79%) | $68,360,000 (63.98%) | $41,688,000 (35.98%) | $30,657,000 (18.07%) |
Total Investments | $35,966,186,000 (10.75%) | $32,474,208,000 (39.96%) | $23,201,805,000 (45.81%) | $15,911,876,000 (113.95%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,413,443,000 (-16.32%) | $1,689,030,000 (223.77%) | $521,670,000 (936.11%) | $50,349,000 (0%) |
Trade & Non-Trade Payables | $9,333,541,000 (-4.32%) | $9,755,285,000 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $3,420,596,000 (167.87%) | $1,276,949,000 (1877.41%) | $64,577,000 (150.29%) | -$128,409,000 (-25.35%) |
Tax Assets | $1,818,339,000 (18.24%) | $1,537,835,000 (89.61%) | $811,050,000 (124.82%) | $360,752,000 (188.30%) |
Tax Liabilities | $1,102,086,000 (-15.28%) | $1,300,845,000 (135.60%) | $552,135,000 (104.09%) | $270,531,000 (584.49%) |
Total Debt | $2,065,137,000 (48.81%) | $1,387,728,000 (70.34%) | $814,670,000 (352.65%) | $179,977,000 (-12.08%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $42,284,138,000 (14.47%) | $36,938,810,000 (47.60%) | $25,025,776,000 (62.33%) | $15,416,140,000 (58.67%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
NU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,517,075,000 (43.44%) | $8,028,976,000 (67.54%) | $4,792,231,000 (182.22%) | $1,698,023,000 (130.36%) |
Cost of Revenue | $6,264,166,000 (38.04%) | $4,538,073,000 (45.02%) | $3,129,241,000 (224.24%) | $965,106,000 (135.26%) |
Selling General & Administrative Expense | $1,502,482,000 (23.83%) | $1,213,312,000 (-18.36%) | $1,486,264,000 (109.78%) | $708,475,000 (188.64%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,457,711,000 (25.92%) | $1,951,825,000 (-1.02%) | $1,971,891,000 (118.35%) | $903,081,000 (138.32%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $823,086,000 (61.85%) | $508,548,000 (812.47%) | $55,733,000 (1253.89%) | -$4,830,000 (77.73%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,972,112,000 (91.37%) | $1,030,530,000 (382.62%) | -$364,634,000 (-120.54%) | -$165,334,000 (3.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $56,000 (-83.58%) | $341,000 (0%) |
Net Income | $1,972,112,000 (91.37%) | $1,030,530,000 (382.66%) | -$364,578,000 (-120.97%) | -$164,993,000 (3.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,972,112,000 (91.37%) | $1,030,530,000 (382.66%) | -$364,578,000 (-120.97%) | -$164,993,000 (3.79%) |
Weighted Average Shares | $4,792,081,000 (1.12%) | $4,738,841,000 (1.32%) | $4,676,977,000 (191.92%) | $1,602,126,000 (21.78%) |
Weighted Average Shares Diluted | $4,888,918,000 (0.65%) | $4,857,579,000 (3.86%) | $4,676,977,000 (191.92%) | $1,602,126,000 (21.78%) |
Earning Before Interest & Taxes (EBIT) | $2,795,198,000 (81.62%) | $1,539,078,000 (598.33%) | -$308,845,000 (-81.86%) | -$169,823,000 (12.09%) |
Gross Profit | $5,252,909,000 (50.47%) | $3,490,903,000 (109.92%) | $1,662,990,000 (126.90%) | $732,917,000 (124.20%) |
Operating Income | $2,795,198,000 (81.62%) | $1,539,078,000 (598.24%) | -$308,901,000 (-81.53%) | -$170,164,000 (-227.07%) |
NU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$330,627,000 (-86.79%) | -$177,003,000 (-39.21%) | -$127,152,000 (17.54%) | -$154,195,000 (-847.73%) |
Net Cash Flow from Financing | $727,741,000 (71.15%) | $425,215,000 (-34.99%) | $654,039,000 (-80.39%) | $3,335,982,000 (1289.40%) |
Net Cash Flow from Operations | $2,399,044,000 (89.47%) | $1,266,189,000 (67.58%) | $755,573,000 (125.84%) | -$2,924,318,000 (-400.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,796,158,000 (84.64%) | $1,514,401,000 (18.09%) | $1,282,460,000 (398.10%) | $257,469,000 (-78.51%) |
Net Cash Flow - Business Acquisitions and Disposals | -$105,002,000 (0%) | $0 (0%) | -$10,346,000 (90.96%) | -$114,486,000 (-1282.01%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | $0 (0%) | -$2,500,000 (77.70%) | -$11,211,000 (0%) |
Capital Expenditure | -$174,990,000 (-764.45%) | -$20,243,000 (-1.21%) | -$20,001,000 (-231.97%) | -$6,025,000 (-95.36%) |
Issuance (Repayment) of Debt Securities | $722,195,000 (73.58%) | $416,067,000 (2.60%) | $405,521,000 (2809.98%) | -$14,964,000 (77.55%) |
Issuance (Purchase) of Equity Shares | $5,546,000 (-39.37%) | $9,148,000 (-96.38%) | $252,503,000 (-90.28%) | $2,598,491,000 (38333.53%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $466,144,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $272,382,000 (28.15%) | $212,551,000 (-16.06%) | $253,203,000 (60.94%) | $157,324,000 (342.31%) |
Depreciation Amortization & Accretion | $77,128,000 (22.63%) | $62,895,000 (76.77%) | $35,581,000 (105.21%) | $17,339,000 (133.43%) |
NU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.60% (4.83%) | 43.50% (25.36%) | 34.70% (-19.68%) | 43.20% (-2.48%) |
Profit Margin | 17.10% (33.59%) | 12.80% (268.42%) | -7.60% (21.65%) | -9.70% (58.37%) |
EBITDA Margin | 24.90% (24.50%) | 20.00% (450.88%) | -5.70% (36.67%) | -9.00% (64.29%) |
Return on Average Equity (ROAE) | 27.20% (52.81%) | 17.80% (334.21%) | -7.60% (-11.76%) | -6.80% (79.20%) |
Return on Average Assets (ROAA) | 4.20% (44.83%) | 2.90% (307.14%) | -1.40% (-27.27%) | -1.10% (45.00%) |
Return on Sales (ROS) | 24.30% (26.56%) | 19.20% (400.00%) | -6.40% (36.00%) | -10.00% (61.83%) |
Return on Invested Capital (ROIC) | 6.90% (38.00%) | 5.00% (457.14%) | -1.40% (0.00%) | -1.40% (50.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 25.21 (-34.33%) | 38.39 (173.57%) | -52.18 (42.70%) | -91.07 |
Price to Sales Ratio (P/S) | 4.31 (-12.32%) | 4.92 (23.79%) | 3.97 (-55.12%) | 8.85 |
Price to Book Ratio (P/B) | 6.51 (5.39%) | 6.18 (58.48%) | 3.9 (-59.94%) | 9.73 |
Debt to Equity Ratio (D/E) | 5.53 (-4.09%) | 5.77 (12.68%) | 5.12 (47.42%) | 3.47 (-84.35%) |
Earnings Per Share (EPS) | 0.41 (89.40%) | 0.22 (378.21%) | -0.08 (24.27%) | -0.1 (20.77%) |
Sales Per Share (SPS) | 2.4 (41.85%) | 1.69 (65.27%) | 1.02 (-3.30%) | 1.06 (89.29%) |
Free Cash Flow Per Share (FCFPS) | 0.46 (76.43%) | 0.26 (67.52%) | 0.16 (108.58%) | -1.83 (-347.83%) |
Book Value Per Share (BVPS) | 1.6 (18.05%) | 1.35 (29.25%) | 1.05 (-62.27%) | 2.77 (732.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.26 (14.01%) | 9 (43.47%) | 6.27 (-48.15%) | 12.1 (56.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (-33.33%) | 24 (146.15%) | -52 (78.69%) | -244 |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.38 (-34.59%) | 23.5 (140.32%) | -58.29 (78.54%) | -271.6 |
Asset Turnover | 0.25 (8.85%) | 0.23 (24.18%) | 0.18 (61.06%) | 0.11 (29.89%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,224,054,000 (78.50%) | $1,245,946,000 (69.38%) | $735,572,000 (125.10%) | -$2,930,343,000 (-401.65%) |
Enterprise Value (EV) | $44,161,730,362 (17.29%) | $37,652,952,990 (136.37%) | $15,929,435,244 (-61.54%) | $41,415,171,225 |
Earnings Before Tax (EBT) | $2,795,198,000 (81.62%) | $1,539,078,000 (598.33%) | -$308,845,000 (-81.86%) | -$169,823,000 (12.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,872,326,000 (79.30%) | $1,601,973,000 (686.24%) | -$273,264,000 (-79.21%) | -$152,484,000 (17.91%) |
Invested Capital | $42,048,706,000 (10.32%) | $38,116,064,000 (46.72%) | $25,979,352,000 (54.10%) | $16,858,774,000 (110.68%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $49,169,311,000 (15.28%) | $42,651,776,000 (45.39%) | $29,336,998,000 (51.34%) | $19,384,472,000 (91.15%) |
Market Capitalization | $49,796,319,362 (25.79%) | $39,586,683,990 (107.58%) | $19,070,245,244 (-55.89%) | $43,229,460,225 |
Average Equity | $7,254,192,000 (25.35%) | $5,787,205,750 (20.75%) | $4,792,667,250 (96.46%) | $2,439,571,500 (364.52%) |
Average Assets | $46,802,822,750 (31.71%) | $35,533,977,750 (34.89%) | $26,342,557,750 (75.54%) | $15,006,465,500 (77.44%) |
Invested Capital Average | $40,346,403,750 (29.84%) | $31,074,348,000 (37.05%) | $22,673,209,000 (82.40%) | $12,430,371,500 (79.39%) |
Shares | 4,806,594,533 (1.14%) | 4,752,303,000 (1.42%) | 4,685,563,942 (1.67%) | 4,608,684,459 (0.00%) |
