$52.78B Market Cap.
PCG Market Cap. (MRY)
PCG Shares Outstanding (MRY)
PCG Assets (MRY)
Total Assets
$133.66B
Total Liabilities
$103.26B
Total Investments
$3.83B
PCG Income (MRY)
Revenue
$24.42B
Net Income
$2.51B
Operating Expense
$4.70B
PCG Cash Flow (MRY)
CF Operations
$8.04B
CF Investing
-$11.38B
CF Financing
$3.62B
PCG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.03 | 0.10% | 200.00% | 2.59% | 38.67 |
2023 | $0.01 | 0.10% | 0% | 0.92% | 109.00 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
PCG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $133,660,000,000 (6.33%) | $125,698,000,000 (5.95%) | $118,644,000,000 (14.82%) | $103,327,000,000 (5.59%) |
Assets Current | $17,216,000,000 (19.70%) | $14,383,000,000 (12.24%) | $12,815,000,000 (15.69%) | $11,077,000,000 (15.36%) |
Assets Non-Current | $116,444,000,000 (4.61%) | $111,315,000,000 (5.18%) | $105,829,000,000 (14.72%) | $92,250,000,000 (4.53%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $30,149,000,000 (20.40%) | $25,040,000,000 (9.71%) | $22,823,000,000 (8.83%) | $20,971,000,000 (-0.14%) |
Property Plant & Equipment Net | $88,753,000,000 (7.04%) | $82,919,000,000 (6.97%) | $77,519,000,000 (9.09%) | $71,060,000,000 (4.69%) |
Cash & Equivalents | $1,213,000,000 (30.15%) | $932,000,000 (-1.58%) | $947,000,000 (208.47%) | $307,000,000 (-51.04%) |
Accumulated Other Comprehensive Income | -$19,000,000 (-46.15%) | -$13,000,000 (-160.00%) | -$5,000,000 (75.00%) | -$20,000,000 (25.93%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,833,000,000 (7.25%) | $3,574,000,000 (8.40%) | $3,297,000,000 (-13.19%) | $3,798,000,000 (7.35%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $3,833,000,000 (7.25%) | $3,574,000,000 (8.40%) | $3,297,000,000 (-13.19%) | $3,798,000,000 (7.35%) |
Inventory | $820,000,000 (-5.75%) | $870,000,000 (3.33%) | $842,000,000 (41.28%) | $596,000,000 (-5.10%) |
Trade & Non-Trade Receivables | $15,913,000,000 (49.68%) | $10,631,000,000 (19.84%) | $8,871,000,000 (15.63%) | $7,672,000,000 (23.50%) |
Trade & Non-Trade Payables | $2,748,000,000 (19.01%) | $2,309,000,000 (-20.05%) | $2,888,000,000 (1.16%) | $2,855,000,000 (18.86%) |
Accumulated Retained Earnings (Deficit) | -$2,966,000,000 (44.26%) | -$5,321,000,000 (29.45%) | -$7,542,000,000 (18.76%) | -$9,284,000,000 (-0.96%) |
Tax Assets | $1,000,000 (-95.83%) | $24,000,000 (166.67%) | $9,000,000 (0.00%) | $9,000,000 (-86.57%) |
Tax Liabilities | $3,082,000,000 (55.66%) | $1,980,000,000 (-27.53%) | $2,732,000,000 (-14.01%) | $3,177,000,000 (127.25%) |
Total Debt | $58,343,000,000 (1.06%) | $57,733,000,000 (7.83%) | $53,539,000,000 (15.97%) | $46,168,000,000 (8.37%) |
Debt Current | $4,331,000,000 (-23.83%) | $5,686,000,000 (24.86%) | $4,554,000,000 (-36.16%) | $7,133,000,000 (73.64%) |
Debt Non-Current | $54,012,000,000 (3.78%) | $52,047,000,000 (6.25%) | $48,985,000,000 (25.49%) | $39,035,000,000 (1.40%) |
Total Liabilities | $103,259,000,000 (2.84%) | $100,406,000,000 (5.06%) | $95,569,000,000 (16.40%) | $82,104,000,000 (7.18%) |
Liabilities Current | $16,330,000,000 (-5.68%) | $17,314,000,000 (9.67%) | $15,788,000,000 (-9.40%) | $17,427,000,000 (28.32%) |
Liabilities Non-Current | $86,929,000,000 (4.62%) | $83,092,000,000 (4.15%) | $79,781,000,000 (23.35%) | $64,677,000,000 (2.63%) |
PCG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $24,419,000,000 (-0.04%) | $24,428,000,000 (12.68%) | $21,680,000,000 (5.03%) | $20,642,000,000 (11.77%) |
Cost of Revenue | $15,261,000,000 (-5.33%) | $16,121,000,000 (9.93%) | $14,665,000,000 (0.58%) | $14,581,000,000 (15.89%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,699,000,000 (-16.63%) | $5,636,000,000 (8.85%) | $5,178,000,000 (23.61%) | $4,189,000,000 (-31.23%) |
Interest Expense | $3,051,000,000 (7.05%) | $2,850,000,000 (48.67%) | $1,917,000,000 (19.74%) | $1,601,000,000 (27.06%) |
Income Tax Expense | -$200,000,000 (87.15%) | -$1,557,000,000 (-16.37%) | -$1,338,000,000 (-260.05%) | $836,000,000 (130.94%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,512,000,000 (11.35%) | $2,256,000,000 (24.37%) | $1,814,000,000 (2161.36%) | -$88,000,000 (93.25%) |
Net Income to Non-Controlling Interests | $0 (0%) | $14,000,000 (0.00%) | $14,000,000 (0.00%) | $14,000,000 (0.00%) |
Net Income | $2,512,000,000 (12.04%) | $2,242,000,000 (24.56%) | $1,800,000,000 (1864.71%) | -$102,000,000 (92.26%) |
Preferred Dividends Income Statement Impact | $37,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,475,000,000 (10.39%) | $2,242,000,000 (24.56%) | $1,800,000,000 (1864.71%) | -$102,000,000 (92.26%) |
Weighted Average Shares | $2,141,000,000 (3.73%) | $2,064,000,000 (3.88%) | $1,987,000,000 (0.10%) | $1,985,000,000 (57.92%) |
Weighted Average Shares Diluted | $2,147,000,000 (0.42%) | $2,138,000,000 (0.28%) | $2,132,000,000 (7.41%) | $1,985,000,000 (57.92%) |
Earning Before Interest & Taxes (EBIT) | $5,363,000,000 (51.71%) | $3,535,000,000 (48.59%) | $2,379,000,000 (1.88%) | $2,335,000,000 (668.09%) |
Gross Profit | $9,158,000,000 (10.24%) | $8,307,000,000 (18.42%) | $7,015,000,000 (15.74%) | $6,061,000,000 (2.96%) |
Operating Income | $4,459,000,000 (66.94%) | $2,671,000,000 (45.40%) | $1,837,000,000 (-1.87%) | $1,872,000,000 (1017.65%) |
PCG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,375,000,000 (-24.15%) | -$9,162,000,000 (10.30%) | -$10,214,000,000 (-47.92%) | -$6,905,000,000 (10.88%) |
Net Cash Flow from Financing | $3,621,000,000 (-17.70%) | $4,400,000,000 (-38.31%) | $7,133,000,000 (65.00%) | $4,323,000,000 (-83.33%) |
Net Cash Flow from Operations | $8,035,000,000 (69.26%) | $4,747,000,000 (27.57%) | $3,721,000,000 (64.50%) | $2,262,000,000 (111.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $281,000,000 (1973.33%) | -$15,000,000 (-102.34%) | $640,000,000 (300.00%) | -$320,000,000 (66.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $749,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$143,000,000 (-126.53%) | $539,000,000 (181.17%) | -$664,000,000 (-2666.67%) | -$24,000,000 (66.67%) |
Capital Expenditure | -$10,369,000,000 (-6.74%) | -$9,714,000,000 (-1.36%) | -$9,584,000,000 (-24.65%) | -$7,689,000,000 (0.01%) |
Issuance (Repayment) of Debt Securities | $1,059,000,000 (-76.02%) | $4,417,000,000 (-37.61%) | $7,080,000,000 (77.80%) | $3,982,000,000 (-76.83%) |
Issuance (Purchase) of Equity Shares | $1,128,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$86,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $4,189,000,000 (12.07%) | $3,738,000,000 (-3.06%) | $3,856,000,000 (13.31%) | $3,403,000,000 (-1.87%) |
PCG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.50% (10.29%) | 34.00% (4.94%) | 32.40% (10.20%) | 29.40% (-7.84%) |
Profit Margin | 10.10% (9.78%) | 9.20% (10.84%) | 8.30% (1760.00%) | -0.50% (92.96%) |
EBITDA Margin | 39.10% (31.21%) | 29.80% (3.47%) | 28.80% (3.60%) | 27.80% (36.27%) |
Return on Average Equity (ROAE) | 9.10% (-2.15%) | 9.30% (13.41%) | 8.20% (1740.00%) | -0.50% (95.19%) |
Return on Average Assets (ROAA) | 1.90% (5.56%) | 1.80% (12.50%) | 1.60% (1700.00%) | -0.10% (92.86%) |
Return on Sales (ROS) | 22.00% (51.72%) | 14.50% (31.82%) | 11.00% (-2.65%) | 11.30% (606.25%) |
Return on Invested Capital (ROIC) | 3.10% (40.91%) | 2.20% (37.50%) | 1.60% (-11.11%) | 1.80% (500.00%) |
Dividend Yield | 0.10% (0.00%) | 0.10% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 17.4 (5.18%) | 16.54 (-7.43%) | 17.87 (107.36%) | -242.8 (-1946.01%) |
Price to Sales Ratio (P/S) | 1.77 (16.15%) | 1.52 (2.21%) | 1.49 (27.68%) | 1.17 (37.62%) |
Price to Book Ratio (P/B) | 1.75 (-6.86%) | 1.88 (32.77%) | 1.42 (23.24%) | 1.15 (-2.38%) |
Debt to Equity Ratio (D/E) | 3.42 (-14.59%) | 4.01 (-4.23%) | 4.19 (6.95%) | 3.92 (7.32%) |
Earnings Per Share (EPS) | 1.16 (6.42%) | 1.09 (19.78%) | 0.91 (1920.00%) | -0.05 (95.24%) |
Sales Per Share (SPS) | 11.4 (-3.63%) | 11.84 (8.47%) | 10.91 (4.92%) | 10.4 (-29.22%) |
Free Cash Flow Per Share (FCFPS) | -1.09 (54.70%) | -2.41 (18.47%) | -2.95 (-7.94%) | -2.73 (87.19%) |
Book Value Per Share (BVPS) | 14.08 (16.07%) | 12.13 (5.62%) | 11.49 (8.72%) | 10.56 (-36.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 62.43 (2.51%) | 60.9 (1.99%) | 59.71 (14.71%) | 52.05 (-33.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (-27.59%) | 29 (-17.14%) | 35 (20.69%) | 29 (-86.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.68 (-16.77%) | 14.04 (4.28%) | 13.46 (13.65%) | 11.84 (-30.94%) |
Asset Turnover | 0.19 (-7.00%) | 0.2 (4.71%) | 0.19 (-5.91%) | 0.2 (6.84%) |
Current Ratio | 1.05 (26.84%) | 0.83 (2.34%) | 0.81 (27.67%) | 0.64 (-10.04%) |
Dividends | $0.03 (200.00%) | $0.01 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,334,000,000 (53.01%) | -$4,967,000,000 (15.28%) | -$5,863,000,000 (-8.03%) | -$5,427,000,000 (79.77%) |
Enterprise Value (EV) | $111,577,520,800 (9.31%) | $102,078,869,431 (21.64%) | $83,916,003,382 (23.48%) | $67,957,382,100 (5.06%) |
Earnings Before Tax (EBT) | $2,312,000,000 (237.52%) | $685,000,000 (48.27%) | $462,000,000 (-37.06%) | $734,000,000 (176.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,552,000,000 (31.34%) | $7,273,000,000 (16.65%) | $6,235,000,000 (8.66%) | $5,738,000,000 (52.12%) |
Invested Capital | $174,460,000,000 (5.61%) | $165,185,000,000 (6.26%) | $155,448,000,000 (17.98%) | $131,761,000,000 (4.36%) |
Working Capital | $886,000,000 (130.23%) | -$2,931,000,000 (1.41%) | -$2,973,000,000 (53.18%) | -$6,350,000,000 (-59.59%) |
Tangible Asset Value | $133,660,000,000 (6.33%) | $125,698,000,000 (5.95%) | $118,644,000,000 (14.82%) | $103,327,000,000 (5.59%) |
Market Capitalization | $52,776,520,800 (12.10%) | $47,080,869,431 (45.67%) | $32,320,003,382 (34.09%) | $24,102,382,100 (-2.53%) |
Average Equity | $27,241,750,000 (13.19%) | $24,067,250,000 (9.13%) | $22,054,000,000 (4.87%) | $21,030,000,000 (65.37%) |
Average Assets | $131,103,000,000 (7.24%) | $122,256,000,000 (7.92%) | $113,282,000,000 (11.62%) | $101,485,000,000 (4.26%) |
Invested Capital Average | $172,435,250,000 (6.32%) | $162,186,000,000 (9.62%) | $147,948,500,000 (14.10%) | $129,663,000,000 (10.88%) |
Shares | 2,615,288,444 (0.15%) | 2,611,251,771 (31.37%) | 1,987,700,085 (0.12%) | 1,985,369,201 (0.04%) |
