$21.95B Market Cap.
PUK Market Cap. (MRY)
PUK Shares Outstanding (MRY)
PUK Assets (MRY)
Total Assets
$181.88B
Total Liabilities
$163.20B
Total Investments
$157.74B
PUK Income (MRY)
Revenue
$12.07B
Net Income
$2.29B
Operating Expense
$4.16B
PUK Cash Flow (MRY)
CF Operations
$3.61B
CF Investing
-$832.00M
CF Financing
-$1.70B
PUK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.42 | 2.60% | 9.07% | 25.03% | 4.00 |
2023 | $0.39 | 1.70% | 9.66% | 31.08% | 3.22 |
2022 | $0.35 | 1.30% | 9.32% | 48.22% | 2.07 |
2021 | $0.32 | 0.90% | -48.64% | -20.72% | -4.83 |
2020 | $0.63 | 1.70% | - | 38.42% | 2.60 |
PUK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $181,876,000,000 (4.49%) | $174,066,000,000 (8.62%) | $160,249,000,000 (-14.87%) | $188,232,000,000 (-63.53%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $4,672,000,000 (-4.30%) | $4,882,000,000 (2.26%) | $4,774,000,000 (-3.01%) | $4,922,000,000 (412.17%) |
Shareholders Equity | $17,492,000,000 (-1.86%) | $17,823,000,000 (6.53%) | $16,731,000,000 (-11.64%) | $18,936,000,000 (-9.30%) |
Property Plant & Equipment Net | $417,000,000 (11.50%) | $374,000,000 (-14.42%) | $437,000,000 (-11.72%) | $495,000,000 (-44.57%) |
Cash & Equivalents | $5,772,000,000 (21.49%) | $4,751,000,000 (-13.84%) | $5,514,000,000 (-23.10%) | $7,170,000,000 (-39.75%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $157,735,000,000 (4.92%) | $150,335,000,000 (9.30%) | $137,544,000,000 (-16.25%) | $164,224,000,000 (-61.17%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $173,000,000 (-8.95%) | $190,000,000 (20.25%) | $158,000,000 (3.95%) | $152,000,000 (-97.13%) |
Tax Liabilities | $1,752,000,000 (14.89%) | $1,525,000,000 (13.21%) | $1,347,000,000 (-0.37%) | $1,352,000,000 (-78.73%) |
Total Debt | $4,722,000,000 (-3.12%) | $4,874,000,000 (-3.98%) | $5,076,000,000 (-27.36%) | $6,988,000,000 (-23.01%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $163,202,000,000 (4.56%) | $156,083,000,000 (8.88%) | $143,351,000,000 (-15.24%) | $169,121,000,000 (-65.76%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PUK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,072,000,000 (11.46%) | $10,831,000,000 (231.78%) | -$8,219,000,000 (-131.02%) | $26,500,000,000 (-26.89%) |
Cost of Revenue | $4,908,000,000 (12.47%) | $4,364,000,000 (131.86%) | -$13,697,000,000 (-172.43%) | $18,911,000,000 (-33.85%) |
Selling General & Administrative Expense | $3,157,000,000 (15.01%) | $2,745,000,000 (-29.25%) | $3,880,000,000 (-14.91%) | $4,560,000,000 (-1.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,160,000,000 (51.55%) | $2,745,000,000 (-28.24%) | $3,825,000,000 (-16.76%) | $4,595,000,000 (-1.84%) |
Interest Expense | $171,000,000 (-0.58%) | $172,000,000 (-14.00%) | $200,000,000 (-39.02%) | $328,000,000 (3.80%) |
Income Tax Expense | $538,000,000 (39.74%) | $385,000,000 (-15.20%) | $454,000,000 (-1.73%) | $462,000,000 (5.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $5,027,000,000 (1676.33%) |
Consolidated Income | $2,415,000,000 (41.06%) | $1,712,000,000 (70.01%) | $1,007,000,000 (135.80%) | -$2,813,000,000 (-228.74%) |
Net Income to Non-Controlling Interests | $130,000,000 (1081.82%) | $11,000,000 (22.22%) | $9,000,000 (-59.09%) | $22,000,000 (120.00%) |
Net Income | $2,285,000,000 (34.33%) | $1,701,000,000 (70.44%) | $998,000,000 (135.20%) | -$2,835,000,000 (-230.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,285,000,000 (34.33%) | $1,701,000,000 (70.44%) | $998,000,000 (135.20%) | -$2,835,000,000 (-230.34%) |
Weighted Average Shares | $2,753,520,756 (0.14%) | $2,749,669,380 (0.12%) | $2,746,412,265 (5.25%) | $2,609,489,702 (0.32%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $2,994,000,000 (32.60%) | $2,258,000,000 (36.68%) | $1,652,000,000 (180.78%) | -$2,045,000,000 (-169.77%) |
Gross Profit | $7,164,000,000 (10.78%) | $6,467,000,000 (18.05%) | $5,478,000,000 (-27.82%) | $7,589,000,000 (-0.91%) |
Operating Income | $3,004,000,000 (-19.29%) | $3,722,000,000 (125.17%) | $1,653,000,000 (-44.79%) | $2,994,000,000 (0.54%) |
PUK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$832,000,000 (-131.11%) | -$360,000,000 (-823.08%) | -$39,000,000 (94.63%) | -$726,000,000 (39.15%) |
Net Cash Flow from Financing | -$1,695,000,000 (-40.08%) | -$1,210,000,000 (51.98%) | -$2,520,000,000 (-299.21%) | $1,265,000,000 (590.31%) |
Net Cash Flow from Operations | $3,609,000,000 (333.77%) | $832,000,000 (-22.82%) | $1,078,000,000 (287.77%) | $278,000,000 (-89.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,082,000,000 (246.61%) | -$738,000,000 (50.17%) | -$1,481,000,000 (-84.20%) | -$804,000,000 (-181.79%) |
Net Cash Flow - Business Acquisitions and Disposals | -$731,000,000 (-129.87%) | -$318,000,000 (-6260.00%) | -$5,000,000 (99.28%) | -$690,000,000 (39.58%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$101,000,000 (-140.48%) | -$42,000,000 (-23.53%) | -$34,000,000 (5.56%) | -$36,000,000 (29.41%) |
Issuance (Repayment) of Debt Securities | -$93,000,000 (80.86%) | -$486,000,000 (73.44%) | -$1,830,000,000 (-390.62%) | -$373,000,000 (-143.63%) |
Issuance (Purchase) of Equity Shares | -$860,000,000 (-21600.00%) | $4,000,000 (200.00%) | -$4,000,000 (-100.17%) | $2,382,000,000 (18223.08%) |
Payment of Dividends & Other Cash Distributions | -$552,000,000 (-3.56%) | -$533,000,000 (-12.45%) | -$474,000,000 (-12.59%) | -$421,000,000 (48.28%) |
Effect of Exchange Rate Changes on Cash | -$61,000,000 (-144.00%) | -$25,000,000 (85.71%) | -$175,000,000 (-297.73%) | -$44,000,000 (-162.86%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
PUK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.30% (-0.67%) | 59.70% (189.51%) | -66.70% (-333.22%) | 28.60% (35.55%) |
Profit Margin | 18.90% (20.38%) | 15.70% (229.75%) | -12.10% (-13.08%) | -10.70% (-278.33%) |
EBITDA Margin | 24.80% (19.23%) | 20.80% (203.48%) | -20.10% (-161.04%) | -7.70% (-195.06%) |
Return on Average Equity (ROAE) | 12.90% (31.63%) | 9.80% (75.00%) | 5.60% (139.44%) | -14.20% (-231.48%) |
Return on Average Assets (ROAA) | 1.30% (30.00%) | 1.00% (66.67%) | 0.60% (175.00%) | -0.80% (-300.00%) |
Return on Sales (ROS) | 24.80% (19.23%) | 20.80% (203.48%) | -20.10% (-161.04%) | -7.70% (-195.06%) |
Return on Invested Capital (ROIC) | 1.70% (21.43%) | 1.40% (40.00%) | 1.00% (266.67%) | -0.60% (-200.00%) |
Dividend Yield | 2.60% (52.94%) | 1.70% (30.77%) | 1.30% (44.44%) | 0.90% (-47.06%) |
Price to Earnings Ratio (P/E) | 9.48 (-47.57%) | 18.08 (-51.98%) | 37.64 (269.90%) | -22.16 (-197.91%) |
Price to Sales Ratio (P/S) | 1.82 (-36.21%) | 2.85 (162.08%) | -4.59 (-370.86%) | 1.7 (27.92%) |
Price to Book Ratio (P/B) | 1.25 (-27.54%) | 1.73 (-23.19%) | 2.25 (-4.93%) | 2.37 (3.09%) |
Debt to Equity Ratio (D/E) | 9.33 (6.54%) | 8.76 (2.21%) | 8.57 (-4.06%) | 8.93 (-62.25%) |
Earnings Per Share (EPS) | 1.68 (35.43%) | 1.24 (70.14%) | 0.73 (146.98%) | -1.55 (-195.22%) |
Sales Per Share (SPS) | 8.77 (11.30%) | 7.88 (231.63%) | -5.99 (-129.47%) | 20.31 (-27.13%) |
Free Cash Flow Per Share (FCFPS) | 2.55 (343.13%) | 0.57 (-24.34%) | 0.76 (310.81%) | 0.18 (-91.16%) |
Book Value Per Share (BVPS) | 12.71 (-2.00%) | 12.96 (6.40%) | 12.18 (-16.05%) | 14.51 (-9.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 128.71 (4.59%) | 123.06 (8.69%) | 113.22 (-19.41%) | 140.5 (-64.53%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (-46.15%) | 13 (-31.58%) | 19 (190.48%) | -21 (-240.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.37 (-43.95%) | 13.15 (-31.42%) | 19.18 (192.09%) | -20.82 (-235.50%) |
Asset Turnover | 0.07 (4.62%) | 0.07 (238.30%) | -0.05 (-162.67%) | 0.07 (0.00%) |
Current Ratio | - | - | - | - |
Dividends | $0.42 (9.07%) | $0.39 (9.66%) | $0.35 (9.32%) | $0.32 (-48.64%) |
Free Cash Flow (FCF) | $3,508,000,000 (344.05%) | $790,000,000 (-24.33%) | $1,044,000,000 (331.40%) | $242,000,000 (-91.11%) |
Enterprise Value (EV) | $22,068,560,425 (-25.69%) | $29,696,038,790 (-6.26%) | $31,678,704,521 (-25.61%) | $42,582,365,220 (-5.46%) |
Earnings Before Tax (EBT) | $2,823,000,000 (35.33%) | $2,086,000,000 (43.66%) | $1,452,000,000 (161.19%) | -$2,373,000,000 (-190.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,994,000,000 (32.60%) | $2,258,000,000 (36.68%) | $1,652,000,000 (180.78%) | -$2,045,000,000 (-169.77%) |
Invested Capital | $176,154,000,000 (4.04%) | $169,307,000,000 (9.20%) | $155,037,000,000 (-15.34%) | $183,128,000,000 (-64.25%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $177,204,000,000 (4.74%) | $169,184,000,000 (8.82%) | $155,475,000,000 (-15.18%) | $183,310,000,000 (-64.42%) |
Market Capitalization | $21,945,560,425 (-28.90%) | $30,865,038,790 (-18.21%) | $37,735,704,521 (-16.00%) | $44,922,365,220 (-6.47%) |
Average Equity | $17,657,500,000 (2.20%) | $17,277,000,000 (-3.12%) | $17,833,500,000 (-10.42%) | $19,907,000,000 (-1.34%) |
Average Assets | $177,971,000,000 (6.47%) | $167,157,500,000 (-4.07%) | $174,240,500,000 (-50.52%) | $352,164,500,000 (-27.41%) |
Invested Capital Average | $172,730,500,000 (6.51%) | $162,172,000,000 (-4.09%) | $169,082,500,000 (-51.37%) | $347,720,500,000 (-27.88%) |
Shares | 2,753,520,756 (0.14%) | 2,749,669,380 (0.12%) | 2,746,412,265 (5.25%) | 2,609,489,702 (0.32%) |
