$21.43B Market Cap.
PBA Market Cap. (MRY)
PBA Shares Outstanding (MRY)
PBA Assets (MRY)
Total Assets
$35.97B
Total Liabilities
$18.46B
Total Investments
$4.49B
PBA Income (MRY)
Revenue
$7.38B
Net Income
$1.86B
Operating Expense
$1.03B
PBA Cash Flow (MRY)
CF Operations
$3.21B
CF Investing
-$3.91B
CF Financing
$678.00M
PBA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.74 | 7.40% | 39.79% | 91.23% | 1.10 |
2023 | $1.96 | 5.70% | -0.15% | 65.27% | 1.53 |
2022 | $1.96 | 5.80% | -2.24% | 38.15% | 2.62 |
2021 | $2.01 | 6.60% | -11.59% | 100.30% | 1.00 |
2020 | $2.27 | 9.60% | - | -263.84% | -0.38 |
PBA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $35,967,000,000 (10.27%) | $32,618,000,000 (3.59%) | $31,487,000,000 (0.10%) | $31,456,000,000 (0.13%) |
Assets Current | $1,573,000,000 (-40.26%) | $2,633,000,000 (93.32%) | $1,362,000,000 (9.40%) | $1,245,000,000 (25.88%) |
Assets Non-Current | $34,394,000,000 (14.70%) | $29,985,000,000 (-0.46%) | $30,125,000,000 (-0.28%) | $30,211,000,000 (-0.71%) |
Goodwill & Intangible Assets | $6,528,000,000 (7.63%) | $6,065,000,000 (-1.08%) | $6,131,000,000 (-1.72%) | $6,238,000,000 (-1.61%) |
Shareholders Equity | $17,510,000,000 (10.73%) | $15,813,000,000 (0.53%) | $15,729,000,000 (9.97%) | $14,303,000,000 (-4.36%) |
Property Plant & Equipment Net | $23,268,000,000 (42.56%) | $16,321,000,000 (1.78%) | $16,036,000,000 (-14.58%) | $18,774,000,000 (-2.22%) |
Cash & Equivalents | $141,000,000 (2.92%) | $137,000,000 (45.74%) | $94,000,000 (118.60%) | $43,000,000 (-46.91%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $298,000,000 (87.42%) | $159,000,000 (-18.04%) | $194,000,000 (-33.33%) | $291,000,000 (-0.34%) |
Total Investments | $4,490,000,000 (-37.79%) | $7,217,000,000 (-2.24%) | $7,382,000,000 (52.74%) | $4,833,000,000 (7.04%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $4,490,000,000 (-37.79%) | $7,217,000,000 (-2.24%) | $7,382,000,000 (52.74%) | $4,833,000,000 (7.04%) |
Inventory | $301,000,000 (-9.61%) | $333,000,000 (23.79%) | $269,000,000 (-28.46%) | $376,000,000 (70.14%) |
Trade & Non-Trade Receivables | $1,005,000,000 (17.96%) | $852,000,000 (-24.67%) | $1,131,000,000 (39.29%) | $812,000,000 (22.66%) |
Trade & Non-Trade Payables | $1,202,000,000 (5.81%) | $1,136,000,000 (-10.27%) | $1,266,000,000 (19.10%) | $1,063,000,000 (36.28%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $113,000,000 (-60.35%) | $285,000,000 (9.20%) | $261,000,000 (1.56%) | $257,000,000 (-20.19%) |
Tax Liabilities | $2,868,000,000 (8.60%) | $2,641,000,000 (5.35%) | $2,507,000,000 (-16.74%) | $3,011,000,000 (1.01%) |
Total Debt | $13,321,000,000 (19.55%) | $11,143,000,000 (-1.17%) | $11,275,000,000 (-5.74%) | $11,962,000,000 (2.68%) |
Debt Current | $1,614,000,000 (122.01%) | $727,000,000 (7.07%) | $679,000,000 (-37.59%) | $1,088,000,000 (55.65%) |
Debt Non-Current | $11,707,000,000 (12.39%) | $10,416,000,000 (-1.70%) | $10,596,000,000 (-2.56%) | $10,874,000,000 (-0.70%) |
Total Liabilities | $18,457,000,000 (9.83%) | $16,805,000,000 (7.05%) | $15,698,000,000 (-8.16%) | $17,093,000,000 (4.22%) |
Liabilities Current | $2,908,000,000 (-9.72%) | $3,221,000,000 (56.51%) | $2,058,000,000 (-13.89%) | $2,390,000,000 (34.19%) |
Liabilities Non-Current | $15,549,000,000 (14.47%) | $13,584,000,000 (-0.41%) | $13,640,000,000 (-7.23%) | $14,703,000,000 (0.57%) |
PBA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,384,000,000 (-19.08%) | $9,125,000,000 (-21.41%) | $11,611,000,000 (34.59%) | $8,627,000,000 (44.92%) |
Cost of Revenue | $4,068,000,000 (-35.27%) | $6,285,000,000 (-25.95%) | $8,488,000,000 (41.94%) | $5,980,000,000 (51.58%) |
Selling General & Administrative Expense | $444,000,000 (5.21%) | $422,000,000 (5.76%) | $399,000,000 (30.39%) | $306,000,000 (24.39%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,035,000,000 (441.88%) | $191,000,000 (-52.13%) | $399,000,000 (-48.85%) | $780,000,000 (-61.42%) |
Interest Expense | $561,000,000 (20.39%) | $466,000,000 (-4.12%) | $486,000,000 (8.00%) | $450,000,000 (7.14%) |
Income Tax Expense | -$154,000,000 (-137.29%) | $413,000,000 (66.53%) | $248,000,000 (-41.37%) | $423,000,000 (523.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,874,000,000 (5.52%) | $1,776,000,000 (-40.22%) | $2,971,000,000 (139.21%) | $1,242,000,000 (493.04%) |
Net Income to Non-Controlling Interests | $10,000,000 (-92.19%) | $128,000,000 (-0.78%) | $129,000,000 (-10.42%) | $144,000,000 (-10.00%) |
Net Income | $1,864,000,000 (13.11%) | $1,648,000,000 (-42.01%) | $2,842,000,000 (158.83%) | $1,098,000,000 (330.67%) |
Preferred Dividends Income Statement Impact | $143,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,721,000,000 (4.43%) | $1,648,000,000 (-42.01%) | $2,842,000,000 (158.83%) | $1,098,000,000 (330.67%) |
Weighted Average Shares | $573,000,000 (4.18%) | $550,000,000 (-0.54%) | $553,000,000 (0.55%) | $550,000,000 (0.00%) |
Weighted Average Shares Diluted | $574,000,000 (4.17%) | $551,000,000 (-0.54%) | $554,000,000 (0.54%) | $551,000,000 (0.18%) |
Earning Before Interest & Taxes (EBIT) | $2,271,000,000 (-10.13%) | $2,527,000,000 (-29.33%) | $3,576,000,000 (81.43%) | $1,971,000,000 (1363.46%) |
Gross Profit | $3,316,000,000 (16.76%) | $2,840,000,000 (-9.06%) | $3,123,000,000 (17.98%) | $2,647,000,000 (31.82%) |
Operating Income | $2,281,000,000 (-13.89%) | $2,649,000,000 (-2.75%) | $2,724,000,000 (45.90%) | $1,867,000,000 (13435.71%) |
PBA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,913,000,000 (-395.94%) | -$789,000,000 (-412.34%) | -$154,000,000 (85.18%) | -$1,039,000,000 (29.94%) |
Net Cash Flow from Financing | $678,000,000 (137.67%) | -$1,800,000,000 (33.82%) | -$2,720,000,000 (-63.36%) | -$1,665,000,000 (-105.81%) |
Net Cash Flow from Operations | $3,214,000,000 (21.97%) | $2,635,000,000 (-10.04%) | $2,929,000,000 (10.53%) | $2,650,000,000 (17.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$21,000,000 (-145.65%) | $46,000,000 (-16.36%) | $55,000,000 (201.85%) | -$54,000,000 (-35.00%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,620,000,000 (0%) | $0 (0%) | $609,000,000 (1585.37%) | -$41,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$308,000,000 (-39.37%) | -$221,000,000 (-169.51%) | -$82,000,000 (74.69%) | -$324,000,000 (-67.88%) |
Capital Expenditure | -$955,000,000 (-57.59%) | -$606,000,000 (-0.17%) | -$605,000,000 (8.05%) | -$658,000,000 (36.05%) |
Issuance (Repayment) of Debt Securities | $1,372,000,000 (897.67%) | -$172,000,000 (76.94%) | -$746,000,000 (-369.31%) | $277,000,000 (-56.24%) |
Issuance (Purchase) of Equity Shares | $1,228,000,000 (2606.12%) | -$49,000,000 (-113.04%) | -$23,000,000 (-2200.00%) | -$1,000,000 (-101.14%) |
Payment of Dividends & Other Cash Distributions | -$1,569,000,000 (-7.54%) | -$1,459,000,000 (4.33%) | -$1,525,000,000 (-10.03%) | -$1,386,000,000 (-0.43%) |
Effect of Exchange Rate Changes on Cash | $11,000,000 (650.00%) | -$2,000,000 (-122.22%) | $9,000,000 (-43.75%) | $16,000,000 (300.00%) |
Share Based Compensation | -$7,000,000 (-40.00%) | -$5,000,000 (-106.17%) | $81,000,000 (19.12%) | $68,000,000 (500.00%) |
Depreciation Amortization & Accretion | $862,000,000 (30.02%) | $663,000,000 (-2.93%) | $683,000,000 (-5.53%) | $723,000,000 (3.29%) |
PBA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 44.90% (44.37%) | 31.10% (15.61%) | 26.90% (-12.38%) | 30.70% (-8.90%) |
Profit Margin | 23.30% (28.73%) | 18.10% (-26.12%) | 24.50% (92.91%) | 12.70% (258.75%) |
EBITDA Margin | 42.40% (21.14%) | 35.00% (-4.63%) | 36.70% (17.63%) | 31.20% (242.86%) |
Return on Average Equity (ROAE) | 10.20% (-2.86%) | 10.50% (-43.55%) | 18.60% (144.74%) | 7.60% (362.07%) |
Return on Average Assets (ROAA) | 4.90% (-7.55%) | 5.30% (-41.11%) | 9.00% (157.14%) | 3.50% (350.00%) |
Return on Sales (ROS) | 30.80% (11.19%) | 27.70% (-10.06%) | 30.80% (35.09%) | 22.80% (976.92%) |
Return on Invested Capital (ROIC) | 5.90% (-20.27%) | 7.40% (-28.85%) | 10.40% (85.71%) | 5.60% (1500.00%) |
Dividend Yield | 7.40% (29.82%) | 5.70% (-1.72%) | 5.80% (-12.12%) | 6.60% (-31.25%) |
Price to Earnings Ratio (P/E) | 17.74 (16.23%) | 15.26 (68.64%) | 9.05 (-53.38%) | 19.41 (155.34%) |
Price to Sales Ratio (P/S) | 4.13 (49.66%) | 2.76 (24.56%) | 2.21 (-10.51%) | 2.48 (-11.19%) |
Price to Book Ratio (P/B) | 1.76 (10.89%) | 1.59 (-2.63%) | 1.63 (9.31%) | 1.49 (35.11%) |
Debt to Equity Ratio (D/E) | 1.05 (-0.85%) | 1.06 (6.51%) | 1 (-16.49%) | 1.2 (8.93%) |
Earnings Per Share (EPS) | 3 (0.00%) | 3 (-41.63%) | 5.14 (157.00%) | 2 (332.56%) |
Sales Per Share (SPS) | 8.95 (-28.26%) | 12.47 (-18.61%) | 15.33 (25.07%) | 12.25 (44.35%) |
Free Cash Flow Per Share (FCFPS) | 3.94 (6.86%) | 3.69 (-12.23%) | 4.2 (16.04%) | 3.62 (62.86%) |
Book Value Per Share (BVPS) | 30.56 (6.28%) | 28.75 (1.08%) | 28.44 (9.38%) | 26 (-4.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 51.38 (6.42%) | 48.28 (5.29%) | 45.85 (0.00%) | 45.85 (0.57%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (42.86%) | 14 (40.00%) | 10 (-41.18%) | 17 (109.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.28 (26.75%) | 11.26 (30.82%) | 8.61 (-30.74%) | 12.43 (-75.80%) |
Asset Turnover | 0.21 (-27.49%) | 0.29 (-20.92%) | 0.37 (34.31%) | 0.27 (53.07%) |
Current Ratio | 0.54 (-33.78%) | 0.82 (23.41%) | 0.66 (27.06%) | 0.52 (-6.13%) |
Dividends | $2.74 (39.79%) | $1.96 (-0.15%) | $1.96 (-2.24%) | $2.01 (-11.59%) |
Free Cash Flow (FCF) | $2,259,000,000 (11.34%) | $2,029,000,000 (-12.69%) | $2,324,000,000 (16.67%) | $1,992,000,000 (62.88%) |
Enterprise Value (EV) | $31,061,434,783 (14.97%) | $27,016,288,029 (0.94%) | $26,765,947,445 (2.30%) | $26,164,415,398 (19.36%) |
Earnings Before Tax (EBT) | $1,710,000,000 (-17.03%) | $2,061,000,000 (-33.30%) | $3,090,000,000 (103.16%) | $1,521,000,000 (364.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,133,000,000 (-1.79%) | $3,190,000,000 (-25.10%) | $4,259,000,000 (58.09%) | $2,694,000,000 (395.22%) |
Invested Capital | $39,711,000,000 (15.65%) | $34,338,000,000 (-0.41%) | $34,479,000,000 (-0.77%) | $34,747,000,000 (-0.34%) |
Working Capital | -$1,335,000,000 (-127.04%) | -$588,000,000 (15.52%) | -$696,000,000 (39.21%) | -$1,145,000,000 (-44.57%) |
Tangible Asset Value | $29,439,000,000 (10.87%) | $26,553,000,000 (4.72%) | $25,356,000,000 (0.55%) | $25,218,000,000 (0.57%) |
Market Capitalization | $21,431,000,000 (13.41%) | $18,896,580,000 (0.83%) | $18,740,400,000 (12.35%) | $16,679,737,979 (28.70%) |
Average Equity | $16,921,750,000 (8.10%) | $15,653,750,000 (2.33%) | $15,296,750,000 (5.85%) | $14,451,250,000 (-12.07%) |
Average Assets | $35,055,000,000 (11.79%) | $31,359,250,000 (-0.72%) | $31,586,750,000 (0.34%) | $31,478,750,000 (-5.55%) |
Invested Capital Average | $38,493,750,000 (12.68%) | $34,160,500,000 (-0.43%) | $34,307,250,000 (-2.34%) | $35,130,000,000 (-4.77%) |
Shares | 580,000,000 (5.65%) | 549,000,000 (-0.54%) | 552,000,000 (0.37%) | 549,941,905 (0.40%) |
