$2.31B Market Cap.
PDCO Market Cap. (MRY)
PDCO Shares Outstanding (MRY)
PDCO Assets (MRY)
Total Assets
$2.90B
Total Liabilities
$1.90B
Total Investments
$166.32M
PDCO Income (MRY)
Revenue
$6.57B
Net Income
$185.93M
Operating Expense
$1.13B
PDCO Cash Flow (MRY)
CF Operations
-$789.38M
CF Investing
$959.54M
CF Financing
-$215.91M
PDCO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.04 | 4.00% | 0.00% | 52.00% | 1.92 |
2023 | $1.04 | 3.80% | 0.00% | 48.60% | 2.06 |
2022 | $1.04 | 3.40% | 0.00% | 49.76% | 2.01 |
2021 | $1.04 | 3.10% | 0.00% | 63.80% | 1.57 |
2020 | $1.04 | 6.80% | - | -16.64% | -6.01 |
PDCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,896,732,000 (0.61%) | $2,879,146,000 (5.02%) | $2,741,630,000 (-0.36%) | $2,751,511,000 (1.33%) |
Assets Current | $1,778,763,000 (-0.25%) | $1,783,136,000 (6.20%) | $1,679,022,000 (3.90%) | $1,615,929,000 (4.74%) |
Assets Non-Current | $1,117,969,000 (2.00%) | $1,096,010,000 (3.14%) | $1,062,608,000 (-6.43%) | $1,135,582,000 (-3.16%) |
Goodwill & Intangible Assets | $349,589,000 (-9.97%) | $388,293,000 (-1.26%) | $393,244,000 (-6.28%) | $419,576,000 (-7.22%) |
Shareholders Equity | $1,001,144,000 (-10.41%) | $1,117,535,000 (7.28%) | $1,041,676,000 (8.15%) | $963,216,000 (15.48%) |
Property Plant & Equipment Net | $351,376,000 (15.12%) | $305,239,000 (7.53%) | $283,862,000 (-4.31%) | $296,655,000 (-22.49%) |
Cash & Equivalents | $114,462,000 (-28.31%) | $159,669,000 (12.43%) | $142,014,000 (-0.86%) | $143,244,000 (83.78%) |
Accumulated Other Comprehensive Income | -$89,915,000 (-0.73%) | -$89,262,000 (-9.50%) | -$81,516,000 (-30.23%) | -$62,592,000 (35.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $166,320,000 (3.94%) | $160,022,000 (14.97%) | $139,182,000 (31.90%) | $105,522,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $166,320,000 (3.94%) | $160,022,000 (14.97%) | $139,182,000 (31.90%) | $105,522,000 (0%) |
Inventory | $782,898,000 (-1.53%) | $795,072,000 (1.21%) | $785,604,000 (6.63%) | $736,778,000 (-9.29%) |
Trade & Non-Trade Receivables | $677,163,000 (13.03%) | $599,101,000 (2.24%) | $585,974,000 (-12.96%) | $673,205,000 (6.61%) |
Trade & Non-Trade Payables | $745,375,000 (2.81%) | $724,993,000 (6.41%) | $681,321,000 (11.83%) | $609,264,000 (-29.33%) |
Accumulated Retained Earnings (Deficit) | $831,483,000 (-14.47%) | $972,127,000 (5.47%) | $921,704,000 (7.71%) | $855,741,000 (7.01%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $104,521,000 (0%) | $0 (0%) | $120,414,000 (-3.27%) | $124,491,000 (-7.47%) |
Total Debt | $762,940,000 (21.49%) | $627,997,000 (6.40%) | $590,234,000 (-18.23%) | $721,865,000 (8.01%) |
Debt Current | $341,565,000 (212.25%) | $109,390,000 (87.48%) | $58,348,000 (-68.63%) | $186,002,000 (505.75%) |
Debt Non-Current | $421,375,000 (-18.75%) | $518,607,000 (-2.50%) | $531,886,000 (-0.74%) | $535,863,000 (-15.96%) |
Total Liabilities | $1,895,000,000 (7.63%) | $1,760,611,000 (3.63%) | $1,698,995,000 (-4.92%) | $1,786,840,000 (-4.90%) |
Liabilities Current | $1,332,550,000 (22.78%) | $1,085,332,000 (6.86%) | $1,015,669,000 (-6.79%) | $1,089,666,000 (1.37%) |
Liabilities Non-Current | $562,450,000 (-16.71%) | $675,279,000 (-1.18%) | $683,326,000 (-1.99%) | $697,174,000 (-13.29%) |
PDCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,568,272,000 (1.50%) | $6,471,471,000 (-0.43%) | $6,499,405,000 (9.93%) | $5,912,066,000 (7.69%) |
Cost of Revenue | $5,188,030,000 (1.76%) | $5,098,526,000 (-2.15%) | $5,210,318,000 (10.65%) | $4,708,936,000 (9.70%) |
Selling General & Administrative Expense | $1,127,318,000 (2.77%) | $1,096,974,000 (-3.10%) | $1,132,085,000 (14.06%) | $992,523,000 (-9.32%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,127,318,000 (2.77%) | $1,096,974,000 (-3.10%) | $1,132,085,000 (14.06%) | $992,523,000 (-43.91%) |
Interest Expense | $44,910,000 (33.52%) | $33,636,000 (65.79%) | $20,288,000 (-16.46%) | $24,284,000 (-41.89%) |
Income Tax Expense | $57,534,000 (-9.49%) | $63,563,000 (-1.51%) | $64,540,000 (43.99%) | $44,822,000 (4409.81%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $185,519,000 (-10.20%) | $206,598,000 (2.42%) | $201,714,000 (30.05%) | $155,109,000 (126.32%) |
Net Income to Non-Controlling Interests | -$412,000 (57.04%) | -$959,000 (35.90%) | -$1,496,000 (-71.56%) | -$872,000 (5.32%) |
Net Income | $185,931,000 (-10.42%) | $207,557,000 (2.14%) | $203,210,000 (30.28%) | $155,981,000 (126.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $185,931,000 (-10.42%) | $207,557,000 (2.14%) | $203,210,000 (30.28%) | $155,981,000 (126.51%) |
Weighted Average Shares | $92,969,000 (-4.18%) | $97,027,000 (-0.26%) | $97,277,000 (1.76%) | $95,599,000 (1.53%) |
Weighted Average Shares Diluted | $93,679,000 (-4.23%) | $97,815,000 (-0.71%) | $98,514,000 (1.91%) | $96,664,000 (2.67%) |
Earning Before Interest & Taxes (EBIT) | $288,375,000 (-5.38%) | $304,756,000 (5.80%) | $288,038,000 (27.97%) | $225,087,000 (141.10%) |
Gross Profit | $1,380,242,000 (0.53%) | $1,372,945,000 (6.51%) | $1,289,087,000 (7.14%) | $1,203,130,000 (0.48%) |
Operating Income | $252,924,000 (-8.35%) | $275,971,000 (75.78%) | $157,002,000 (-25.45%) | $210,607,000 (136.81%) |
PDCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $959,543,000 (6.43%) | $901,567,000 (-27.24%) | $1,239,028,000 (52.84%) | $810,663,000 (62.41%) |
Net Cash Flow from Financing | -$215,905,000 (-70.70%) | -$126,484,000 (50.05%) | -$253,234,000 (-1018.28%) | -$22,645,000 (91.65%) |
Net Cash Flow from Operations | -$789,378,000 (-4.57%) | -$754,852,000 (23.05%) | -$980,994,000 (-34.29%) | -$730,519,000 (-199.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$45,207,000 (-356.06%) | $17,655,000 (1535.37%) | -$1,230,000 (-101.88%) | $65,300,000 (468.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,027,169,000 (6.37%) | $965,632,000 (-19.11%) | $1,193,704,000 (43.14%) | $833,958,000 (54.17%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$15,000,000 (-119.75%) | $75,942,000 (19077.27%) | $396,000 (0%) |
Capital Expenditure | -$67,626,000 (-5.30%) | -$64,220,000 (-67.64%) | -$38,308,000 (-48.55%) | -$25,788,000 (38.32%) |
Issuance (Repayment) of Debt Securities | $105,000,000 (624.14%) | $14,500,000 (111.62%) | -$124,750,000 (-335.38%) | $53,000,000 (132.29%) |
Issuance (Purchase) of Equity Shares | -$229,508,000 (-313.59%) | -$55,492,000 (-58.55%) | -$35,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$98,333,000 (2.97%) | -$101,346,000 (-0.23%) | -$101,111,000 (-34.49%) | -$75,183,000 (25.15%) |
Effect of Exchange Rate Changes on Cash | $533,000 (120.69%) | -$2,576,000 (57.28%) | -$6,030,000 (-177.30%) | $7,801,000 (477.96%) |
Share Based Compensation | $17,871,000 (14.98%) | $15,543,000 (-34.71%) | $23,805,000 (-21.92%) | $30,488,000 (-18.38%) |
Depreciation Amortization & Accretion | $88,156,000 (5.32%) | $83,704,000 (2.09%) | $81,992,000 (3.92%) | $78,896,000 (-4.00%) |
PDCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.00% (-0.94%) | 21.20% (7.07%) | 19.80% (-2.94%) | 20.40% (-6.42%) |
Profit Margin | 2.80% (-12.50%) | 3.20% (3.23%) | 3.10% (19.23%) | 2.60% (124.30%) |
EBITDA Margin | 5.70% (-5.00%) | 6.00% (5.26%) | 5.70% (11.76%) | 5.10% (160.00%) |
Return on Average Equity (ROAE) | 18.00% (-7.22%) | 19.40% (-2.51%) | 19.90% (16.37%) | 17.10% (138.17%) |
Return on Average Assets (ROAA) | 6.40% (-11.11%) | 7.20% (0.00%) | 7.20% (26.32%) | 5.70% (131.49%) |
Return on Sales (ROS) | 4.40% (-6.38%) | 4.70% (6.82%) | 4.40% (15.79%) | 3.80% (138.00%) |
Return on Invested Capital (ROIC) | 14.60% (-7.59%) | 15.80% (0.64%) | 15.70% (30.83%) | 12.00% (141.10%) |
Dividend Yield | 4.00% (5.26%) | 3.80% (11.76%) | 3.40% (9.68%) | 3.10% (-54.41%) |
Price to Earnings Ratio (P/E) | 12.88 (1.71%) | 12.67 (-13.95%) | 14.72 (-28.28%) | 20.53 (938.56%) |
Price to Sales Ratio (P/S) | 0.36 (-10.10%) | 0.41 (-11.93%) | 0.46 (-14.79%) | 0.54 (106.49%) |
Price to Book Ratio (P/B) | 2.31 (-2.70%) | 2.37 (-17.82%) | 2.88 (-14.09%) | 3.36 (91.06%) |
Debt to Equity Ratio (D/E) | 1.89 (20.19%) | 1.57 (-3.43%) | 1.63 (-12.08%) | 1.85 (-17.67%) |
Earnings Per Share (EPS) | 2 (-6.54%) | 2.14 (2.39%) | 2.09 (28.22%) | 1.63 (126.08%) |
Sales Per Share (SPS) | 70.65 (5.93%) | 66.7 (-0.17%) | 66.81 (8.04%) | 61.84 (6.06%) |
Free Cash Flow Per Share (FCFPS) | -9.22 (-9.19%) | -8.44 (19.43%) | -10.48 (-32.45%) | -7.91 (-161.00%) |
Book Value Per Share (BVPS) | 10.77 (-6.50%) | 11.52 (7.56%) | 10.71 (6.27%) | 10.08 (13.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.4 (6.72%) | 25.67 (6.34%) | 24.14 (-1.03%) | 24.39 (1.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (0.00%) | 11 (-8.33%) | 12 (-29.41%) | 17 (525.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.18 (-1.99%) | 8.35 (-12.67%) | 9.56 (-24.71%) | 12.69 (377.79%) |
Asset Turnover | 2.26 (0.18%) | 2.26 (-2.17%) | 2.31 (7.75%) | 2.14 (27.03%) |
Current Ratio | 1.33 (-18.75%) | 1.64 (-0.60%) | 1.65 (11.46%) | 1.48 (3.34%) |
Dividends | $1.04 (0.00%) | $1.04 (0.00%) | $1.04 (0.00%) | $1.04 (0.00%) |
Free Cash Flow (FCF) | -$857,004,000 (-4.63%) | -$819,072,000 (19.64%) | -$1,019,302,000 (-34.77%) | -$756,307,000 (-165.04%) |
Enterprise Value (EV) | $3,079,767,840 (-4.99%) | $3,241,535,880 (-8.33%) | $3,536,067,940 (-8.35%) | $3,858,146,100 (81.38%) |
Earnings Before Tax (EBT) | $243,465,000 (-10.20%) | $271,120,000 (1.26%) | $267,750,000 (33.34%) | $200,803,000 (134.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $376,531,000 (-3.07%) | $388,460,000 (4.98%) | $370,030,000 (21.73%) | $303,983,000 (165.30%) |
Invested Capital | $1,863,071,000 (-0.58%) | $1,873,849,000 (5.22%) | $1,780,937,000 (-2.19%) | $1,820,890,000 (2.38%) |
Working Capital | $446,213,000 (-36.05%) | $697,804,000 (5.19%) | $663,353,000 (26.05%) | $526,263,000 (12.48%) |
Tangible Asset Value | $2,547,143,000 (2.26%) | $2,490,853,000 (6.07%) | $2,348,386,000 (0.71%) | $2,331,935,000 (3.04%) |
Market Capitalization | $2,308,785,840 (-12.84%) | $2,648,863,880 (-11.82%) | $3,003,828,940 (-7.10%) | $3,233,407,100 (120.59%) |
Average Equity | $1,034,316,750 (-3.46%) | $1,071,405,500 (5.16%) | $1,018,843,250 (11.97%) | $909,895,000 (-30.80%) |
Average Assets | $2,902,500,500 (1.31%) | $2,864,993,250 (1.79%) | $2,814,675,000 (2.00%) | $2,759,424,000 (-15.19%) |
Invested Capital Average | $1,980,791,000 (3.01%) | $1,922,862,750 (5.03%) | $1,830,853,750 (-2.36%) | $1,875,031,000 (0.05%) |
Shares | 89,592,000 (-8.31%) | 97,708,000 (0.09%) | 97,622,000 (1.02%) | 96,635,000 (0.87%) |
