$11.23B Market Cap.
NVT Market Cap. (MRY)
NVT Shares Outstanding (MRY)
NVT Assets (MRY)
Total Assets
$6.73B
Total Liabilities
$3.50B
Total Investments
$0
NVT Income (MRY)
Revenue
$3.01B
Net Income
$331.80M
Operating Expense
$682.00M
NVT Cash Flow (MRY)
CF Operations
$643.10M
CF Investing
-$758.40M
CF Financing
$146.20M
NVT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.76 | 1.10% | 8.57% | 38.00% | 2.63 |
2023 | $0.70 | 1.20% | 0.00% | 20.47% | 4.89 |
2022 | $0.70 | 1.80% | 0.00% | 29.17% | 3.43 |
2021 | $0.70 | 1.80% | 0.00% | 42.94% | 2.33 |
2020 | $0.70 | 3.00% | - | -250.00% | -0.40 |
NVT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,734,900,000 (9.30%) | $6,161,700,000 (25.69%) | $4,902,200,000 (4.88%) | $4,674,200,000 (7.06%) |
Assets Current | $1,389,300,000 (3.98%) | $1,336,100,000 (8.70%) | $1,229,200,000 (34.85%) | $911,500,000 (19.24%) |
Assets Non-Current | $5,345,600,000 (10.78%) | $4,825,600,000 (31.38%) | $3,673,000,000 (-2.38%) | $3,762,700,000 (4.47%) |
Goodwill & Intangible Assets | $3,808,800,000 (-6.83%) | $4,088,100,000 (26.01%) | $3,244,200,000 (-2.59%) | $3,330,500,000 (3.96%) |
Shareholders Equity | $3,237,600,000 (3.04%) | $3,142,100,000 (15.02%) | $2,731,700,000 (9.44%) | $2,496,100,000 (3.58%) |
Property Plant & Equipment Net | $347,900,000 (-10.79%) | $390,000,000 (34.85%) | $289,200,000 (-0.65%) | $291,100,000 (0.59%) |
Cash & Equivalents | $131,200,000 (-29.12%) | $185,100,000 (-37.78%) | $297,500,000 (501.01%) | $49,500,000 (-59.59%) |
Accumulated Other Comprehensive Income | -$144,400,000 (-38.85%) | -$104,000,000 (-4.42%) | -$99,600,000 (-19.71%) | -$83,200,000 (12.61%) |
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 | $360,300,000 (-18.35%) | $441,300,000 (27.29%) | $346,700,000 (7.70%) | $321,900,000 (36.86%) |
Trade & Non-Trade Receivables | $473,100,000 (-19.75%) | $589,500,000 (24.76%) | $472,500,000 (7.85%) | $438,100,000 (39.61%) |
Trade & Non-Trade Payables | $280,100,000 (1.60%) | $275,700,000 (9.36%) | $252,100,000 (-3.41%) | $261,000,000 (52.54%) |
Accumulated Retained Earnings (Deficit) | $1,108,600,000 (22.46%) | $905,300,000 (97.97%) | $457,300,000 (162.06%) | $174,500,000 (743.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $242,700,000 (18.74%) | $204,400,000 (2.40%) | $199,600,000 (-5.09%) | $210,300,000 (-8.60%) |
Total Debt | $2,155,000,000 (21.02%) | $1,780,700,000 (64.39%) | $1,083,200,000 (8.41%) | $999,200,000 (5.40%) |
Debt Current | $37,500,000 (17.55%) | $31,900,000 (112.67%) | $15,000,000 (200.00%) | $5,000,000 (-75.00%) |
Debt Non-Current | $2,117,500,000 (21.08%) | $1,748,800,000 (63.71%) | $1,068,200,000 (7.44%) | $994,200,000 (7.13%) |
Total Liabilities | $3,497,300,000 (15.82%) | $3,019,600,000 (39.12%) | $2,170,500,000 (-0.35%) | $2,178,100,000 (11.34%) |
Liabilities Current | $801,600,000 (9.27%) | $733,600,000 (12.95%) | $649,500,000 (2.07%) | $636,300,000 (41.40%) |
Liabilities Non-Current | $2,695,700,000 (17.92%) | $2,286,000,000 (50.30%) | $1,521,000,000 (-1.35%) | $1,541,800,000 (2.36%) |
NVT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,006,100,000 (-7.89%) | $3,263,600,000 (12.19%) | $2,909,000,000 (18.16%) | $2,462,000,000 (23.19%) |
Cost of Revenue | $1,797,000,000 (-6.48%) | $1,921,500,000 (6.03%) | $1,812,300,000 (19.22%) | $1,520,100,000 (21.69%) |
Selling General & Administrative Expense | $615,900,000 (-9.85%) | $683,200,000 (14.65%) | $595,900,000 (10.78%) | $537,900,000 (20.34%) |
Research & Development Expense | $66,100,000 (-7.55%) | $71,500,000 (18.38%) | $60,400,000 (24.28%) | $48,600,000 (11.72%) |
Operating Expenses | $682,000,000 (-9.63%) | $754,700,000 (14.99%) | $656,300,000 (11.90%) | $586,500,000 (-17.51%) |
Interest Expense | $106,000,000 (33.50%) | $79,400,000 (154.49%) | $31,200,000 (-3.41%) | $32,300,000 (-11.26%) |
Income Tax Expense | $188,400,000 (378.70%) | -$67,600,000 (-192.86%) | $72,800,000 (52.30%) | $47,800,000 (26.79%) |
Net Loss Income from Discontinued Operations | -$91,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $331,800,000 (-41.49%) | $567,100,000 (41.85%) | $399,800,000 (46.50%) | $272,900,000 (678.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $331,800,000 (-41.49%) | $567,100,000 (41.85%) | $399,800,000 (46.50%) | $272,900,000 (678.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $331,800,000 (-41.49%) | $567,100,000 (41.85%) | $399,800,000 (46.50%) | $272,900,000 (678.18%) |
Weighted Average Shares | $165,500,000 (-0.06%) | $165,600,000 (-0.42%) | $166,300,000 (-0.95%) | $167,900,000 (-1.00%) |
Weighted Average Shares Diluted | $168,200,000 (0.00%) | $168,200,000 (-0.06%) | $168,300,000 (-0.82%) | $169,700,000 (0.06%) |
Earning Before Interest & Taxes (EBIT) | $626,200,000 (8.17%) | $578,900,000 (14.91%) | $503,800,000 (42.72%) | $353,000,000 (1212.27%) |
Gross Profit | $1,209,100,000 (-9.91%) | $1,342,100,000 (22.38%) | $1,096,700,000 (16.43%) | $941,900,000 (25.69%) |
Operating Income | $527,100,000 (-10.27%) | $587,400,000 (33.38%) | $440,400,000 (23.92%) | $355,400,000 (825.52%) |
NVT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$758,400,000 (34.88%) | -$1,164,700,000 (-2118.48%) | -$52,500,000 (80.84%) | -$274,000,000 (-321.54%) |
Net Cash Flow from Financing | $146,200,000 (-71.71%) | $516,700,000 (729.35%) | -$82,100,000 (50.78%) | -$166,800,000 (38.79%) |
Net Cash Flow from Operations | $643,100,000 (21.78%) | $528,100,000 (33.83%) | $394,600,000 (5.71%) | $373,300,000 (8.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,800,000 (104.27%) | -$112,400,000 (-145.32%) | $248,000,000 (439.73%) | -$73,000,000 (-553.42%) |
Net Cash Flow - Business Acquisitions and Disposals | -$677,700,000 (39.50%) | -$1,120,100,000 (-12924.42%) | -$8,600,000 (96.34%) | -$235,100,000 (-770.74%) |
Net Cash Flow - Investment Acquisitions and Disposals | $400,000 (-97.88%) | $18,900,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$73,500,000 (-15.75%) | -$63,500,000 (-44.65%) | -$43,900,000 (-12.85%) | -$38,900,000 (-2.37%) |
Issuance (Repayment) of Debt Securities | $369,600,000 (-46.26%) | $687,700,000 (725.57%) | $83,300,000 (153.96%) | $32,800,000 (127.91%) |
Issuance (Purchase) of Equity Shares | -$100,000,000 (-64.47%) | -$60,800,000 (-4.11%) | -$58,400,000 (36.17%) | -$91,500,000 (-154.17%) |
Payment of Dividends & Other Cash Distributions | -$126,800,000 (-8.56%) | -$116,800,000 (0.17%) | -$117,000,000 (0.59%) | -$117,700,000 (1.09%) |
Effect of Exchange Rate Changes on Cash | -$26,100,000 (-448.00%) | $7,500,000 (162.50%) | -$12,000,000 (-118.18%) | -$5,500,000 (-157.29%) |
Share Based Compensation | $27,300,000 (16.17%) | $23,500,000 (-6.00%) | $25,000,000 (50.60%) | $16,600,000 (19.42%) |
Depreciation Amortization & Accretion | $146,000,000 (3.25%) | $141,400,000 (23.82%) | $114,200,000 (5.35%) | $108,400,000 (5.65%) |
NVT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.20% (-2.19%) | 41.10% (9.02%) | 37.70% (-1.57%) | 38.30% (2.13%) |
Profit Margin | 11.00% (-36.78%) | 17.40% (27.01%) | 13.70% (23.42%) | 11.10% (562.50%) |
EBITDA Margin | 25.70% (16.29%) | 22.10% (4.25%) | 21.20% (13.37%) | 18.70% (187.69%) |
Return on Average Equity (ROAE) | 10.20% (-47.15%) | 19.30% (26.97%) | 15.20% (39.45%) | 10.90% (673.68%) |
Return on Average Assets (ROAA) | 5.10% (-48.48%) | 9.90% (19.28%) | 8.30% (40.68%) | 5.90% (690.00%) |
Return on Sales (ROS) | 20.80% (17.51%) | 17.70% (2.31%) | 17.30% (20.98%) | 14.30% (1000.00%) |
Return on Invested Capital (ROIC) | 17.20% (-20.00%) | 21.50% (-21.82%) | 27.50% (30.95%) | 21.00% (1300.00%) |
Dividend Yield | 1.10% (-8.33%) | 1.20% (-33.33%) | 1.80% (0.00%) | 1.80% (-40.00%) |
Price to Earnings Ratio (P/E) | 34.08 (97.25%) | 17.28 (7.79%) | 16.03 (-31.24%) | 23.31 (128.03%) |
Price to Sales Ratio (P/S) | 3.75 (25.18%) | 3 (36.33%) | 2.2 (-15.13%) | 2.59 (31.12%) |
Price to Book Ratio (P/B) | 3.47 (11.22%) | 3.12 (32.99%) | 2.35 (-8.40%) | 2.56 (55.78%) |
Debt to Equity Ratio (D/E) | 1.08 (12.38%) | 0.96 (20.88%) | 0.8 (-8.93%) | 0.87 (7.51%) |
Earnings Per Share (EPS) | 2 (-41.52%) | 3.42 (42.50%) | 2.4 (47.24%) | 1.63 (682.14%) |
Sales Per Share (SPS) | 18.16 (-7.83%) | 19.71 (12.67%) | 17.49 (19.29%) | 14.66 (24.43%) |
Free Cash Flow Per Share (FCFPS) | 3.44 (22.67%) | 2.81 (33.05%) | 2.11 (5.87%) | 1.99 (10.42%) |
Book Value Per Share (BVPS) | 19.56 (3.10%) | 18.97 (15.51%) | 16.43 (10.49%) | 14.87 (4.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.68 (41.19%) | 12.52 (25.60%) | 9.97 (24.58%) | 8 (16.76%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (5.00%) | 20 (42.86%) | 14 (-33.33%) | 21 (-88.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.3 (7.84%) | 16.04 (35.75%) | 11.81 (-25.57%) | 15.87 (-57.66%) |
Asset Turnover | 0.46 (-18.80%) | 0.57 (-5.95%) | 0.6 (13.51%) | 0.53 (21.41%) |
Current Ratio | 1.73 (-4.83%) | 1.82 (-3.80%) | 1.89 (32.10%) | 1.43 (-15.66%) |
Dividends | $0.76 (8.57%) | $0.7 (0.00%) | $0.7 (0.00%) | $0.7 (0.00%) |
Free Cash Flow (FCF) | $569,600,000 (22.60%) | $464,600,000 (32.48%) | $350,700,000 (4.87%) | $334,400,000 (9.28%) |
Enterprise Value (EV) | $13,354,943,292 (15.61%) | $11,551,928,498 (58.22%) | $7,301,308,738 (-0.30%) | $7,323,524,468 (50.84%) |
Earnings Before Tax (EBT) | $520,200,000 (4.14%) | $499,500,000 (5.69%) | $472,600,000 (47.37%) | $320,700,000 (3475.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $772,200,000 (7.21%) | $720,300,000 (16.55%) | $618,000,000 (33.94%) | $461,400,000 (256.29%) |
Invested Capital | $4,148,300,000 (41.31%) | $2,935,600,000 (63.62%) | $1,794,200,000 (8.27%) | $1,657,100,000 (7.75%) |
Working Capital | $587,700,000 (-2.46%) | $602,500,000 (3.93%) | $579,700,000 (110.65%) | $275,200,000 (-12.47%) |
Tangible Asset Value | $2,926,100,000 (41.11%) | $2,073,600,000 (25.07%) | $1,658,000,000 (23.39%) | $1,343,700,000 (15.60%) |
Market Capitalization | $11,233,843,292 (14.59%) | $9,803,728,498 (52.98%) | $6,408,608,738 (0.24%) | $6,393,024,468 (61.36%) |
Average Equity | $3,255,350,000 (10.79%) | $2,938,200,000 (11.91%) | $2,625,550,000 (5.23%) | $2,495,125,000 (0.03%) |
Average Assets | $6,502,675,000 (13.46%) | $5,731,475,000 (19.11%) | $4,811,825,000 (4.26%) | $4,615,225,000 (1.33%) |
Invested Capital Average | $3,633,650,000 (35.15%) | $2,688,650,000 (46.69%) | $1,832,825,000 (8.79%) | $1,684,700,000 (-3.52%) |
Shares | 164,815,776 (-0.66%) | 165,911,804 (-0.41%) | 166,587,178 (-0.98%) | 168,237,486 (-1.11%) |
