$46.75B Market Cap.
O Market Cap. (MRY)
O Shares Outstanding (MRY)
O Assets (MRY)
Total Assets
$68.84B
Total Liabilities
$29.78B
Total Investments
$1.23B
O Income (MRY)
Revenue
$5.27B
Net Income
$860.77M
Operating Expense
$2.88B
O Cash Flow (MRY)
CF Operations
$3.57B
CF Investing
-$3.34B
CF Financing
-$21.16M
O Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.87 | 5.40% | -6.31% | 292.45% | 0.34 |
2023 | $3.06 | 5.30% | 3.03% | 242.78% | 0.41 |
2022 | $2.97 | 4.70% | 4.36% | 209.08% | 0.48 |
2021 | $2.85 | 4.00% | 1.57% | 327.01% | 0.31 |
2020 | $2.80 | 4.50% | - | 243.57% | 0.41 |
O Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $68,835,039,000 (19.13%) | $57,779,357,000 (16.32%) | $49,673,092,000 (15.15%) | $43,137,502,000 (107.99%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $11,255,191,000 (28.64%) | $8,749,385,000 (-1.69%) | $8,899,844,000 (-0.58%) | $8,952,009,000 (419.01%) |
Shareholders Equity | $38,840,738,000 (17.91%) | $32,941,467,000 (14.73%) | $28,713,149,000 (14.61%) | $25,052,574,000 (128.05%) |
Property Plant & Equipment Net | $51,008,951,000 (17.14%) | $43,545,752,000 (15.26%) | $37,781,956,000 (18.11%) | $31,989,600,000 (82.95%) |
Cash & Equivalents | $444,962,000 (91.03%) | $232,923,000 (36.13%) | $171,102,000 (-33.83%) | $258,579,000 (-68.64%) |
Accumulated Other Comprehensive Income | $38,229,000 (-48.27%) | $73,894,000 (57.78%) | $46,833,000 (849.38%) | $4,933,000 (109.03%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,229,699,000 (4.91%) | $1,172,118,000 (0%) | $0 (0%) | $140,967,000 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $877,668,000 (23.52%) | $710,536,000 (30.80%) | $543,237,000 (27.29%) | $426,768,000 (49.38%) |
Trade & Non-Trade Payables | $997,461,000 (6.82%) | $933,748,000 (65.31%) | $564,847,000 (13.41%) | $498,047,000 (52.30%) |
Accumulated Retained Earnings (Deficit) | -$8,648,559,000 (-27.90%) | -$6,762,136,000 (-23.10%) | -$5,493,193,000 (-21.25%) | -$4,530,571,000 (-23.79%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $26,226,994,000 (21.87%) | $21,520,137,000 (18.83%) | $18,110,733,000 (17.28%) | $15,442,637,000 (75.14%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $29,783,353,000 (20.72%) | $24,672,388,000 (18.45%) | $20,829,803,000 (15.67%) | $18,008,102,000 (85.22%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
O Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,271,142,000 (29.23%) | $4,078,993,000 (21.99%) | $3,343,681,000 (60.72%) | $2,080,463,000 (26.31%) |
Cost of Revenue | $377,675,000 (19.15%) | $316,964,000 (40.05%) | $226,330,000 (69.40%) | $133,605,000 (27.73%) |
Selling General & Administrative Expense | $176,895,000 (22.39%) | $144,536,000 (4.39%) | $138,459,000 (42.77%) | $96,980,000 (32.46%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,881,097,000 (36.18%) | $2,115,592,000 (21.19%) | $1,745,648,000 (52.41%) | $1,145,397,000 (39.47%) |
Interest Expense | $1,016,955,000 (39.23%) | $730,423,000 (57.00%) | $465,223,000 (43.75%) | $323,644,000 (4.63%) |
Income Tax Expense | $66,601,000 (28.03%) | $52,021,000 (15.13%) | $45,183,000 (42.73%) | $31,657,000 (115.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $867,341,000 (-1.09%) | $876,914,000 (0.52%) | $872,416,000 (141.84%) | $360,747,000 (-9.02%) |
Net Income to Non-Controlling Interests | $6,569,000 (42.65%) | $4,605,000 (53.09%) | $3,008,000 (133.00%) | $1,291,000 (26.57%) |
Net Income | $860,772,000 (-1.32%) | $872,309,000 (0.33%) | $869,408,000 (141.87%) | $359,456,000 (-9.11%) |
Preferred Dividends Income Statement Impact | $12,879,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $847,893,000 (-2.80%) | $872,309,000 (0.33%) | $869,408,000 (141.87%) | $359,456,000 (-9.11%) |
Weighted Average Shares | $862,959,000 (24.65%) | $692,298,000 (13.16%) | $611,765,815 (47.58%) | $414,535,283 (20.06%) |
Weighted Average Shares Diluted | $863,792,000 (24.64%) | $693,024,000 (13.21%) | $612,180,519 (47.60%) | $414,769,846 (20.08%) |
Earning Before Interest & Taxes (EBIT) | $1,944,328,000 (17.50%) | $1,654,753,000 (19.93%) | $1,379,814,000 (93.05%) | $714,757,000 (-0.66%) |
Gross Profit | $4,893,467,000 (30.08%) | $3,762,029,000 (20.68%) | $3,117,351,000 (60.12%) | $1,946,858,000 (26.22%) |
Operating Income | $2,012,370,000 (22.23%) | $1,646,437,000 (20.03%) | $1,371,703,000 (71.15%) | $801,461,000 (11.12%) |
O Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,342,883,000 (64.27%) | -$9,354,854,000 (-11.54%) | -$8,387,076,000 (-30.28%) | -$6,437,695,000 (-216.76%) |
Net Cash Flow from Financing | -$21,158,000 (-100.33%) | $6,437,356,000 (12.18%) | $5,738,243,000 (25.37%) | $4,577,120,000 (170.50%) |
Net Cash Flow from Operations | $3,573,276,000 (20.77%) | $2,958,769,000 (15.40%) | $2,563,856,000 (93.91%) | $1,322,189,000 (18.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $203,331,000 (211.41%) | $65,294,000 (161.90%) | -$105,488,000 (79.65%) | -$518,310,000 (-166.48%) |
Net Cash Flow - Business Acquisitions and Disposals | $23,302,000 (101.98%) | -$1,175,379,000 (-1173.51%) | $109,489,000 (133.41%) | -$327,685,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$574,350,000 (-184.87%) | -$201,621,000 (-3536.53%) | $5,867,000 (0%) | $0 (0%) |
Capital Expenditure | -$2,794,398,000 (65.09%) | -$8,004,933,000 (6.33%) | -$8,545,835,000 (-40.52%) | -$6,081,620,000 (-199.24%) |
Issuance (Repayment) of Debt Securities | $1,115,211,000 (-64.08%) | $3,105,062,000 (6.59%) | $2,912,954,000 (298.65%) | $730,698,000 (-13.43%) |
Issuance (Purchase) of Equity Shares | $1,754,622,000 (-67.81%) | $5,450,981,000 (19.34%) | $4,567,682,000 (2.55%) | $4,453,957,000 (143.00%) |
Payment of Dividends & Other Cash Distributions | -$2,691,719,000 (-27.46%) | -$2,111,793,000 (-16.45%) | -$1,813,431,000 (-55.12%) | -$1,169,026,000 (-21.25%) |
Effect of Exchange Rate Changes on Cash | -$5,904,000 (-124.58%) | $24,023,000 (217.12%) | -$20,511,000 (-202.17%) | $20,076,000 (353.08%) |
Share Based Compensation | $57,493,000 (119.21%) | $26,227,000 (21.33%) | $21,617,000 (-48.25%) | $41,773,000 (153.12%) |
Depreciation Amortization & Accretion | $2,395,644,000 (26.41%) | $1,895,177,000 (13.46%) | $1,670,389,000 (86.05%) | $897,835,000 (32.61%) |
O Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 92.80% (0.65%) | 92.20% (-1.07%) | 93.20% (-0.43%) | 93.60% (0.00%) |
Profit Margin | 16.10% (-24.77%) | 21.40% (-17.69%) | 26.00% (50.29%) | 17.30% (-27.92%) |
EBITDA Margin | 82.30% (-5.40%) | 87.00% (-4.61%) | 91.20% (17.68%) | 77.50% (-8.61%) |
Return on Average Equity (ROAE) | 2.20% (-21.43%) | 2.80% (-12.50%) | 3.20% (39.13%) | 2.30% (-37.84%) |
Return on Average Assets (ROAA) | 1.20% (-25.00%) | 1.60% (-15.79%) | 1.90% (46.15%) | 1.30% (-35.00%) |
Return on Sales (ROS) | 36.90% (-9.11%) | 40.60% (-1.69%) | 41.30% (20.06%) | 34.40% (-21.28%) |
Return on Invested Capital (ROIC) | 2.40% (-4.00%) | 2.50% (-3.85%) | 2.60% (23.81%) | 2.10% (-25.00%) |
Dividend Yield | 5.40% (1.89%) | 5.30% (12.77%) | 4.70% (17.50%) | 4.00% (-11.11%) |
Price to Earnings Ratio (P/E) | 54.5 (19.59%) | 45.57 (2.02%) | 44.67 (-45.72%) | 82.29 (52.21%) |
Price to Sales Ratio (P/S) | 8.74 (-10.27%) | 9.74 (-16.03%) | 11.61 (-18.64%) | 14.26 (9.45%) |
Price to Book Ratio (P/B) | 1.2 (-4.60%) | 1.26 (-8.88%) | 1.39 (19.91%) | 1.16 (-41.84%) |
Debt to Equity Ratio (D/E) | 0.77 (2.40%) | 0.75 (3.31%) | 0.72 (0.83%) | 0.72 (-18.76%) |
Earnings Per Share (EPS) | 0.98 (-22.22%) | 1.26 (-11.27%) | 1.42 (63.22%) | 0.87 (-24.35%) |
Sales Per Share (SPS) | 6.11 (3.67%) | 5.89 (7.79%) | 5.47 (8.91%) | 5.02 (5.22%) |
Free Cash Flow Per Share (FCFPS) | 0.9 (112.39%) | -7.29 (25.46%) | -9.78 (14.83%) | -11.48 (-332.43%) |
Book Value Per Share (BVPS) | 45.01 (-5.41%) | 47.58 (1.38%) | 46.94 (-22.34%) | 60.44 (89.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 66.72 (-5.79%) | 70.82 (6.26%) | 66.65 (-19.18%) | 82.47 (49.74%) |
Enterprise Value Over EBIT (EV/EBIT) | 37 (0.00%) | 37 (-9.76%) | 41 (-22.64%) | 53 (29.27%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.7 (-3.86%) | 17.37 (-5.26%) | 18.34 (-21.50%) | 23.36 (10.47%) |
Asset Turnover | 0.08 (2.67%) | 0.07 (4.17%) | 0.07 (-5.26%) | 0.08 (-9.52%) |
Current Ratio | - | - | - | - |
Dividends | $2.87 (-6.31%) | $3.06 (3.03%) | $2.97 (4.36%) | $2.85 (1.57%) |
Free Cash Flow (FCF) | $778,878,000 (115.44%) | -$5,046,164,000 (15.64%) | -$5,981,979,000 (-25.69%) | -$4,759,431,000 (-419.11%) |
Enterprise Value (EV) | $72,493,629,180 (17.54%) | $61,676,713,638 (10.27%) | $55,934,306,403 (48.49%) | $37,669,979,366 (27.56%) |
Earnings Before Tax (EBT) | $927,373,000 (0.33%) | $924,330,000 (1.06%) | $914,591,000 (133.84%) | $391,113,000 (-4.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,339,972,000 (22.26%) | $3,549,930,000 (16.38%) | $3,050,203,000 (89.15%) | $1,612,592,000 (15.47%) |
Invested Capital | $83,361,880,000 (18.55%) | $70,317,186,000 (19.76%) | $58,712,879,000 (18.93%) | $49,369,551,000 (82.79%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $57,579,848,000 (17.44%) | $49,029,972,000 (20.25%) | $40,773,248,000 (19.27%) | $34,185,493,000 (79.78%) |
Market Capitalization | $46,745,022,180 (12.46%) | $41,567,695,638 (4.49%) | $39,780,369,403 (37.47%) | $28,937,600,366 (32.61%) |
Average Equity | $38,716,587,500 (23.89%) | $31,250,232,000 (16.52%) | $26,819,764,750 (73.70%) | $15,440,517,750 (46.40%) |
Average Assets | $68,423,246,250 (25.43%) | $54,549,595,250 (18.21%) | $46,144,875,500 (68.09%) | $27,453,276,750 (40.02%) |
Invested Capital Average | $82,105,856,750 (25.27%) | $65,540,833,500 (22.08%) | $53,688,302,500 (57.77%) | $34,028,580,500 (32.02%) |
Shares | 875,211,050 (20.90%) | 723,923,644 (15.43%) | 627,153,861 (55.15%) | 404,212,884 (15.16%) |
