$10.18B Market Cap.
PAG Market Cap. (MRY)
PAG Shares Outstanding (MRY)
PAG Assets (MRY)
Total Assets
$16.72B
Total Liabilities
$11.49B
Total Investments
$1.83B
PAG Income (MRY)
Revenue
$30.46B
Net Income
$918.90M
Operating Expense
$3.70B
PAG Cash Flow (MRY)
CF Operations
$1.18B
CF Investing
-$1.04B
CF Financing
-$164.70M
PAG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $4.09 | 2.70% | 47.12% | 29.77% | 3.36 |
2023 | $2.78 | 1.70% | 34.30% | 17.94% | 5.58 |
2022 | $2.07 | 1.80% | 16.29% | 11.16% | 8.96 |
2021 | $1.78 | 1.70% | 111.90% | 11.95% | 8.37 |
2020 | $0.84 | 1.40% | - | 12.46% | 8.02 |
PAG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,720,900,000 (6.70%) | $15,671,500,000 (11.03%) | $14,114,600,000 (4.83%) | $13,464,600,000 (1.64%) |
Assets Current | $5,927,800,000 (4.37%) | $5,679,700,000 (21.77%) | $4,664,200,000 (14.45%) | $4,075,400,000 (-7.56%) |
Assets Non-Current | $10,793,100,000 (8.02%) | $9,991,800,000 (5.73%) | $9,450,400,000 (0.65%) | $9,389,200,000 (6.23%) |
Goodwill & Intangible Assets | $3,382,900,000 (13.40%) | $2,983,100,000 (4.83%) | $2,845,600,000 (2.89%) | $2,765,600,000 (10.99%) |
Shareholders Equity | $5,209,800,000 (10.23%) | $4,726,200,000 (13.94%) | $4,148,000,000 (1.92%) | $4,070,000,000 (23.24%) |
Property Plant & Equipment Net | $5,473,400,000 (5.85%) | $5,170,700,000 (5.25%) | $4,912,600,000 (0.39%) | $4,893,600,000 (1.51%) |
Cash & Equivalents | $72,400,000 (-24.90%) | $96,400,000 (-9.48%) | $106,500,000 (5.76%) | $100,700,000 (103.43%) |
Accumulated Other Comprehensive Income | -$364,500,000 (-38.02%) | -$264,100,000 (21.23%) | -$335,300,000 (-98.64%) | -$168,800,000 (-5.11%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,827,000,000 (2.94%) | $1,774,900,000 (8.43%) | $1,636,900,000 (-3.03%) | $1,688,100,000 (12.52%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,827,000,000 (2.94%) | $1,774,900,000 (8.43%) | $1,636,900,000 (-3.03%) | $1,688,100,000 (12.52%) |
Inventory | $4,640,200,000 (8.09%) | $4,293,100,000 (22.34%) | $3,509,100,000 (12.15%) | $3,129,000,000 (-8.66%) |
Trade & Non-Trade Receivables | $1,002,100,000 (-10.09%) | $1,114,600,000 (22.93%) | $906,700,000 (23.53%) | $734,000,000 (-9.03%) |
Trade & Non-Trade Payables | $851,700,000 (-1.75%) | $866,900,000 (1.57%) | $853,500,000 (11.26%) | $767,100,000 (13.58%) |
Accumulated Retained Earnings (Deficit) | $5,565,200,000 (11.52%) | $4,990,300,000 (11.31%) | $4,483,300,000 (6.83%) | $4,196,600,000 (33.17%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,231,000,000 (-0.06%) | $1,231,700,000 (9.88%) | $1,121,000,000 (5.71%) | $1,060,400,000 (21.45%) |
Total Debt | $8,268,600,000 (6.88%) | $7,736,700,000 (11.25%) | $6,954,100,000 (8.62%) | $6,402,300,000 (-10.88%) |
Debt Current | $4,745,200,000 (19.19%) | $3,981,200,000 (29.62%) | $3,071,500,000 (16.49%) | $2,636,700,000 (-18.41%) |
Debt Non-Current | $3,523,400,000 (-6.18%) | $3,755,500,000 (-3.27%) | $3,882,600,000 (3.11%) | $3,765,600,000 (-4.73%) |
Total Liabilities | $11,493,600,000 (5.29%) | $10,915,900,000 (9.82%) | $9,939,800,000 (6.09%) | $9,369,600,000 (-5.56%) |
Liabilities Current | $6,485,900,000 (14.63%) | $5,657,900,000 (20.05%) | $4,713,100,000 (10.26%) | $4,274,600,000 (-8.56%) |
Liabilities Non-Current | $5,007,700,000 (-4.76%) | $5,258,000,000 (0.60%) | $5,226,700,000 (2.58%) | $5,095,000,000 (-2.88%) |
PAG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $30,455,200,000 (3.14%) | $29,527,400,000 (6.16%) | $27,814,800,000 (8.84%) | $25,554,700,000 (25.00%) |
Cost of Revenue | $25,441,900,000 (3.45%) | $24,593,600,000 (7.04%) | $22,976,000,000 (8.82%) | $21,113,900,000 (22.33%) |
Selling General & Administrative Expense | $3,538,500,000 (4.06%) | $3,400,600,000 (5.49%) | $3,223,700,000 (8.80%) | $2,962,900,000 (25.31%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,696,500,000 (3.19%) | $3,582,300,000 (6.90%) | $3,351,000,000 (8.64%) | $3,084,400,000 (24.37%) |
Interest Expense | $277,600,000 (23.00%) | $225,700,000 (83.79%) | $122,800,000 (29.54%) | $94,800,000 (-39.73%) |
Income Tax Expense | $316,500,000 (-12.30%) | $360,900,000 (-23.70%) | $473,000,000 (13.62%) | $416,300,000 (155.87%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$1,300,000 (-225.00%) |
Consolidated Income | $923,400,000 (-12.77%) | $1,058,600,000 (-23.63%) | $1,386,200,000 (16.22%) | $1,192,700,000 (118.72%) |
Net Income to Non-Controlling Interests | $4,500,000 (-16.67%) | $5,400,000 (-12.90%) | $6,200,000 (26.53%) | $4,900,000 (188.24%) |
Net Income | $918,900,000 (-12.75%) | $1,053,200,000 (-23.68%) | $1,380,000,000 (16.18%) | $1,187,800,000 (118.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $918,900,000 (-12.75%) | $1,053,200,000 (-23.68%) | $1,380,000,000 (16.18%) | $1,187,800,000 (118.51%) |
Weighted Average Shares | $66,882,731 (-1.59%) | $67,963,956 (-8.64%) | $74,394,799 (-6.71%) | $79,746,106 (-1.05%) |
Weighted Average Shares Diluted | $66,882,731 (-1.59%) | $67,963,956 (-8.64%) | $74,394,799 (-6.71%) | $79,746,106 (-1.05%) |
Earning Before Interest & Taxes (EBIT) | $1,513,000,000 (-7.73%) | $1,639,800,000 (-17.01%) | $1,975,800,000 (16.30%) | $1,698,900,000 (96.72%) |
Gross Profit | $5,013,300,000 (1.61%) | $4,933,800,000 (1.96%) | $4,838,800,000 (8.96%) | $4,440,800,000 (39.45%) |
Operating Income | $1,316,800,000 (-2.57%) | $1,351,500,000 (-9.16%) | $1,487,800,000 (9.69%) | $1,356,400,000 (92.53%) |
PAG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,037,000,000 (-81.20%) | -$572,300,000 (10.82%) | -$641,700,000 (-2.99%) | -$623,100,000 (-356.48%) |
Net Cash Flow from Financing | -$164,700,000 (68.99%) | -$531,100,000 (33.45%) | -$798,000,000 (-29.65%) | -$615,500,000 (41.60%) |
Net Cash Flow from Operations | $1,179,800,000 (7.88%) | $1,093,600,000 (-25.04%) | $1,459,000,000 (12.81%) | $1,293,300,000 (7.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$24,000,000 (-137.62%) | -$10,100,000 (-274.14%) | $5,800,000 (-88.67%) | $51,200,000 (139.25%) |
Net Cash Flow - Business Acquisitions and Disposals | -$704,100,000 (-227.64%) | -$214,900,000 (43.49%) | -$380,300,000 (11.04%) | -$427,500,000 (-1152.96%) |
Net Cash Flow - Investment Acquisitions and Disposals | $20,700,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$342,500,000 (0.61%) | -$344,600,000 (-37.73%) | -$250,200,000 (-28.97%) | -$194,000,000 (-16.80%) |
Issuance (Repayment) of Debt Securities | $215,600,000 (437.66%) | $40,100,000 (-83.48%) | $242,700,000 (235.13%) | -$179,600,000 (80.47%) |
Issuance (Purchase) of Equity Shares | -$58,700,000 (83.64%) | -$358,700,000 (58.74%) | -$869,300,000 (-209.80%) | -$280,600,000 (-854.42%) |
Payment of Dividends & Other Cash Distributions | -$274,400,000 (-45.11%) | -$189,100,000 (-22.71%) | -$154,100,000 (-8.14%) | -$142,500,000 (-109.25%) |
Effect of Exchange Rate Changes on Cash | -$2,100,000 (-600.00%) | -$300,000 (97.78%) | -$13,500,000 (-285.71%) | -$3,500,000 (-135.00%) |
Share Based Compensation | $29,400,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $158,000,000 (12.06%) | $141,000,000 (10.76%) | $127,300,000 (4.77%) | $121,500,000 (5.19%) |
PAG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.50% (-1.20%) | 16.70% (-4.02%) | 17.40% (0.00%) | 17.40% (11.54%) |
Profit Margin | 3.00% (-16.67%) | 3.60% (-28.00%) | 5.00% (8.70%) | 4.60% (70.37%) |
EBITDA Margin | 5.50% (-8.33%) | 6.00% (-21.05%) | 7.60% (7.04%) | 7.10% (47.92%) |
Return on Average Equity (ROAE) | 18.20% (-22.55%) | 23.50% (-29.64%) | 33.40% (6.37%) | 31.40% (70.65%) |
Return on Average Assets (ROAA) | 5.50% (-22.54%) | 7.10% (-29.70%) | 10.10% (12.22%) | 9.00% (119.51%) |
Return on Sales (ROS) | 5.00% (-10.71%) | 5.60% (-21.13%) | 7.10% (7.58%) | 6.60% (57.14%) |
Return on Invested Capital (ROIC) | 10.00% (-14.53%) | 11.70% (-23.53%) | 15.30% (13.33%) | 13.50% (114.29%) |
Dividend Yield | 2.70% (58.82%) | 1.70% (-5.56%) | 1.80% (5.88%) | 1.70% (21.43%) |
Price to Earnings Ratio (P/E) | 11.1 (7.15%) | 10.36 (67.12%) | 6.2 (-13.96%) | 7.2 (-18.28%) |
Price to Sales Ratio (P/S) | 0.34 (-9.21%) | 0.37 (20.20%) | 0.31 (-8.36%) | 0.34 (43.16%) |
Price to Book Ratio (P/B) | 1.95 (-14.41%) | 2.28 (15.54%) | 1.98 (-4.22%) | 2.06 (42.77%) |
Debt to Equity Ratio (D/E) | 2.21 (-4.50%) | 2.31 (-3.59%) | 2.4 (4.08%) | 2.3 (-23.37%) |
Earnings Per Share (EPS) | 13.74 (-11.35%) | 15.5 (-16.44%) | 18.55 (24.58%) | 14.89 (120.92%) |
Sales Per Share (SPS) | 455.35 (4.81%) | 434.46 (16.20%) | 373.88 (16.67%) | 320.45 (26.33%) |
Free Cash Flow Per Share (FCFPS) | 12.52 (13.59%) | 11.02 (-32.17%) | 16.25 (17.87%) | 13.79 (7.27%) |
Book Value Per Share (BVPS) | 77.89 (12.01%) | 69.54 (24.72%) | 55.76 (9.25%) | 51.04 (24.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 199.42 (6.82%) | 186.69 (23.25%) | 151.48 (12.90%) | 134.16 (0.53%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (9.09%) | 11 (57.14%) | 7 (-12.50%) | 8 (-42.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.12 (11.61%) | 9.96 (43.02%) | 6.96 (-9.96%) | 7.73 (-35.99%) |
Asset Turnover | 1.83 (-7.53%) | 1.98 (-2.42%) | 2.03 (4.59%) | 1.94 (25.58%) |
Current Ratio | 0.91 (-8.96%) | 1 (1.41%) | 0.99 (3.88%) | 0.95 (1.06%) |
Dividends | $4.09 (47.12%) | $2.78 (34.30%) | $2.07 (16.29%) | $1.78 (111.90%) |
Free Cash Flow (FCF) | $837,300,000 (11.79%) | $749,000,000 (-38.04%) | $1,208,800,000 (9.96%) | $1,099,300,000 (6.14%) |
Enterprise Value (EV) | $18,575,290,903 (4.73%) | $17,735,939,364 (21.09%) | $14,646,806,198 (4.04%) | $14,078,393,974 (19.01%) |
Earnings Before Tax (EBT) | $1,235,400,000 (-12.64%) | $1,414,100,000 (-23.69%) | $1,853,000,000 (15.52%) | $1,604,100,000 (127.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,671,000,000 (-6.17%) | $1,780,800,000 (-15.32%) | $2,103,100,000 (15.53%) | $1,820,400,000 (85.93%) |
Invested Capital | $15,048,300,000 (2.57%) | $14,670,800,000 (9.45%) | $13,403,500,000 (5.32%) | $12,726,000,000 (-3.70%) |
Working Capital | -$558,100,000 (-2660.09%) | $21,800,000 (144.58%) | -$48,900,000 (75.45%) | -$199,200,000 (25.14%) |
Tangible Asset Value | $13,338,000,000 (5.12%) | $12,688,400,000 (12.60%) | $11,269,000,000 (5.33%) | $10,699,000,000 (-0.52%) |
Market Capitalization | $10,178,290,903 (-5.66%) | $10,788,539,364 (31.65%) | $8,194,906,198 (-2.38%) | $8,394,793,974 (75.95%) |
Average Equity | $5,045,875,000 (12.41%) | $4,488,750,000 (8.52%) | $4,136,275,000 (9.48%) | $3,778,250,000 (27.90%) |
Average Assets | $16,641,575,000 (11.55%) | $14,918,550,000 (8.75%) | $13,718,175,000 (4.10%) | $13,178,175,000 (-0.45%) |
Invested Capital Average | $15,151,675,000 (8.26%) | $13,995,100,000 (8.44%) | $12,905,500,000 (2.91%) | $12,540,550,000 (-7.87%) |
Shares | 66,769,161 (-0.66%) | 67,214,126 (-5.74%) | 71,303,456 (-8.93%) | 78,295,038 (-2.54%) |
