$2.17B Market Cap.
SAH Market Cap. (MRY)
SAH Shares Outstanding (MRY)
SAH Assets (MRY)
Total Assets
$5.90B
Total Liabilities
$4.83B
Total Investments
$0
SAH Income (MRY)
Revenue
$14.22B
Net Income
$216.00M
Operating Expense
$1.73B
SAH Cash Flow (MRY)
CF Operations
$109.20M
CF Investing
-$178.30M
CF Financing
$84.30M
SAH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.25 | 2.00% | 7.76% | 19.72% | 5.07 |
2023 | $1.16 | 2.10% | 12.62% | 22.79% | 4.39 |
2022 | $1.03 | 2.10% | 123.91% | 44.98% | 2.22 |
2021 | $0.46 | 0.90% | 15.00% | 5.46% | 18.33 |
2020 | $0.40 | 1.00% | - | -33.06% | -3.02 |
SAH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,895,700,000 (9.90%) | $5,364,600,000 (7.76%) | $4,978,300,000 (0.06%) | $4,975,100,000 (32.81%) |
Assets Current | $2,885,500,000 (14.49%) | $2,520,400,000 (14.24%) | $2,206,300,000 (5.86%) | $2,084,100,000 (10.70%) |
Assets Non-Current | $3,010,200,000 (5.84%) | $2,844,200,000 (2.60%) | $2,772,000,000 (-4.12%) | $2,891,000,000 (55.15%) |
Goodwill & Intangible Assets | $788,800,000 (17.52%) | $671,200,000 (6.93%) | $627,700,000 (-29.99%) | $896,600,000 (222.17%) |
Shareholders Equity | $1,062,300,000 (19.11%) | $891,900,000 (-0.37%) | $895,200,000 (-16.83%) | $1,076,400,000 (32.11%) |
Property Plant & Equipment Net | $2,148,400,000 (4.28%) | $2,060,200,000 (0.67%) | $2,046,500,000 (5.93%) | $1,931,900,000 (27.86%) |
Cash & Equivalents | $44,000,000 (52.25%) | $28,900,000 (-87.39%) | $229,200,000 (-23.45%) | $299,400,000 (75.81%) |
Accumulated Other Comprehensive Income | $3,800,000 (137.50%) | $1,600,000 (0.00%) | $1,600,000 (223.08%) | -$1,300,000 (63.89%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,957,700,000 (24.04%) | $1,578,300,000 (29.71%) | $1,216,800,000 (-3.52%) | $1,261,200,000 (1.11%) |
Trade & Non-Trade Receivables | $495,900,000 (-6.10%) | $528,100,000 (14.21%) | $462,400,000 (15.28%) | $401,100,000 (7.91%) |
Trade & Non-Trade Payables | $172,000,000 (14.82%) | $149,800,000 (8.24%) | $138,400,000 (3.83%) | $133,300,000 (26.83%) |
Accumulated Retained Earnings (Deficit) | $1,412,000,000 (14.00%) | $1,238,600,000 (12.57%) | $1,100,300,000 (4.62%) | $1,051,700,000 (45.71%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,128,900,000 (6.88%) | $3,863,100,000 (10.79%) | $3,486,800,000 (5.06%) | $3,318,900,000 (35.53%) |
Debt Current | $2,052,900,000 (15.79%) | $1,772,900,000 (30.88%) | $1,354,600,000 (-3.79%) | $1,407,900,000 (-2.11%) |
Debt Non-Current | $2,076,000,000 (-0.68%) | $2,090,200,000 (-1.97%) | $2,132,200,000 (11.58%) | $1,911,000,000 (89.08%) |
Total Liabilities | $4,833,400,000 (8.06%) | $4,472,700,000 (9.54%) | $4,083,100,000 (4.73%) | $3,898,700,000 (33.01%) |
Liabilities Current | $2,637,700,000 (15.04%) | $2,292,900,000 (24.25%) | $1,845,400,000 (-2.45%) | $1,891,700,000 (3.29%) |
Liabilities Non-Current | $2,195,700,000 (0.73%) | $2,179,800,000 (-2.59%) | $2,237,700,000 (11.49%) | $2,007,000,000 (82.49%) |
SAH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,224,300,000 (-1.03%) | $14,372,400,000 (2.65%) | $14,001,100,000 (12.94%) | $12,396,400,000 (26.92%) |
Cost of Revenue | $12,031,500,000 (-0.79%) | $12,126,700,000 (3.79%) | $11,684,100,000 (11.47%) | $10,482,100,000 (25.63%) |
Selling General & Administrative Expense | $1,577,000,000 (-1.47%) | $1,600,500,000 (2.92%) | $1,555,100,000 (22.00%) | $1,274,700,000 (23.91%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,731,300,000 (-4.98%) | $1,822,100,000 (-9.03%) | $2,003,000,000 (45.58%) | $1,375,900,000 (-0.99%) |
Interest Expense | $204,900,000 (12.71%) | $181,800,000 (46.38%) | $124,200,000 (91.96%) | $64,700,000 (-5.96%) |
Income Tax Expense | $40,100,000 (-37.05%) | $63,700,000 (-37.24%) | $101,500,000 (-7.14%) | $109,300,000 (587.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $216,000,000 (21.21%) | $178,200,000 (101.36%) | $88,500,000 (-74.63%) | $348,900,000 (778.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $216,000,000 (21.21%) | $178,200,000 (101.36%) | $88,500,000 (-74.63%) | $348,900,000 (778.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $216,000,000 (21.21%) | $178,200,000 (101.36%) | $88,500,000 (-74.63%) | $348,900,000 (778.79%) |
Weighted Average Shares | $34,100,000 (-2.57%) | $35,000,000 (-9.56%) | $38,700,000 (-6.52%) | $41,400,000 (-2.59%) |
Weighted Average Shares Diluted | $35,000,000 (-2.51%) | $35,900,000 (-9.57%) | $39,700,000 (-8.31%) | $43,300,000 (1.88%) |
Earning Before Interest & Taxes (EBIT) | $461,000,000 (8.80%) | $423,700,000 (34.85%) | $314,200,000 (-39.91%) | $522,900,000 (1470.27%) |
Gross Profit | $2,192,800,000 (-2.36%) | $2,245,700,000 (-3.08%) | $2,317,000,000 (21.04%) | $1,914,300,000 (34.47%) |
Operating Income | $461,500,000 (8.95%) | $423,600,000 (34.90%) | $314,000,000 (-41.68%) | $538,400,000 (1488.20%) |
SAH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$178,300,000 (18.47%) | -$218,700,000 (27.03%) | -$299,700,000 (76.90%) | -$1,297,400,000 (-1194.81%) |
Net Cash Flow from Financing | $84,300,000 (147.21%) | $34,100,000 (119.31%) | -$176,600,000 (-115.77%) | $1,120,200,000 (2921.66%) |
Net Cash Flow from Operations | $109,200,000 (795.54%) | -$15,700,000 (-103.87%) | $406,100,000 (32.58%) | $306,300,000 (8.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $15,100,000 (107.54%) | -$200,300,000 (-185.33%) | -$70,200,000 (-154.38%) | $129,100,000 (-8.57%) |
Net Cash Flow - Business Acquisitions and Disposals | -$46,600,000 (-103.49%) | -$22,900,000 (77.61%) | -$102,300,000 (89.89%) | -$1,012,300,000 (-9922.77%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$131,700,000 (32.74%) | -$195,800,000 (0.81%) | -$197,400,000 (30.76%) | -$285,100,000 (-216.43%) |
Issuance (Repayment) of Debt Securities | $153,800,000 (-35.65%) | $239,000,000 (115.12%) | $111,100,000 (-90.92%) | $1,224,100,000 (2388.01%) |
Issuance (Purchase) of Equity Shares | -$28,700,000 (82.60%) | -$164,900,000 (34.87%) | -$253,200,000 (-195.79%) | -$85,600,000 (-19.22%) |
Payment of Dividends & Other Cash Distributions | -$40,800,000 (-2.00%) | -$40,000,000 (-15.94%) | -$34,500,000 (-88.52%) | -$18,300,000 (-7.02%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $23,500,000 (0.86%) | $23,300,000 (13.66%) | $20,500,000 (36.67%) | $15,000,000 (28.21%) |
Depreciation Amortization & Accretion | $130,400,000 (4.99%) | $124,200,000 (9.04%) | $113,900,000 (21.43%) | $93,800,000 (7.08%) |
SAH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.40% (-1.28%) | 15.60% (-5.45%) | 16.50% (7.14%) | 15.40% (5.48%) |
Profit Margin | 1.50% (25.00%) | 1.20% (100.00%) | 0.60% (-78.57%) | 2.80% (660.00%) |
EBITDA Margin | 4.20% (10.53%) | 3.80% (22.58%) | 3.10% (-38.00%) | 5.00% (316.67%) |
Return on Average Equity (ROAE) | 22.00% (7.32%) | 20.50% (150.00%) | 8.20% (-77.35%) | 36.20% (640.30%) |
Return on Average Assets (ROAA) | 3.80% (8.57%) | 3.50% (94.44%) | 1.80% (-79.55%) | 8.80% (728.57%) |
Return on Sales (ROS) | 3.20% (10.34%) | 2.90% (31.82%) | 2.20% (-47.62%) | 4.20% (1300.00%) |
Return on Invested Capital (ROIC) | 7.10% (0.00%) | 7.10% (20.34%) | 5.90% (-53.91%) | 12.80% (1500.00%) |
Dividend Yield | 2.00% (-4.76%) | 2.10% (0.00%) | 2.10% (133.33%) | 0.90% (-10.00%) |
Price to Earnings Ratio (P/E) | 9.99 (-9.52%) | 11.04 (-48.67%) | 21.52 (266.77%) | 5.87 (118.40%) |
Price to Sales Ratio (P/S) | 0.15 (10.95%) | 0.14 (0.74%) | 0.14 (-17.58%) | 0.17 (-1.79%) |
Price to Book Ratio (P/B) | 2.04 (-4.54%) | 2.14 (6.11%) | 2.01 (6.23%) | 1.9 (-4.82%) |
Debt to Equity Ratio (D/E) | 4.55 (-9.27%) | 5.01 (9.95%) | 4.56 (25.92%) | 3.62 (0.70%) |
Earnings Per Share (EPS) | 6.34 (24.56%) | 5.09 (122.27%) | 2.29 (-72.84%) | 8.43 (796.69%) |
Sales Per Share (SPS) | 417.13 (1.58%) | 410.64 (13.50%) | 361.79 (20.82%) | 299.43 (30.29%) |
Free Cash Flow Per Share (FCFPS) | -0.66 (89.08%) | -6.04 (-212.05%) | 5.39 (953.32%) | 0.51 (-88.61%) |
Book Value Per Share (BVPS) | 31.15 (22.25%) | 25.48 (10.16%) | 23.13 (-11.03%) | 26 (35.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 149.76 (11.68%) | 134.1 (19.28%) | 112.42 (14.11%) | 98.51 (20.74%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (7.69%) | 13 (-13.33%) | 15 (114.29%) | 7 (-93.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.54 (6.28%) | 9.92 (-10.77%) | 11.12 (79.50%) | 6.19 (-80.26%) |
Asset Turnover | 2.49 (-10.66%) | 2.79 (-1.35%) | 2.82 (-9.87%) | 3.13 (18.82%) |
Current Ratio | 1.09 (-0.45%) | 1.1 (-8.11%) | 1.2 (8.53%) | 1.1 (7.20%) |
Dividends | $1.25 (7.76%) | $1.16 (12.62%) | $1.03 (123.91%) | $0.46 (15.00%) |
Free Cash Flow (FCF) | -$22,500,000 (89.36%) | -$211,500,000 (-201.34%) | $208,700,000 (884.43%) | $21,200,000 (-88.90%) |
Enterprise Value (EV) | $6,235,540,428 (14.72%) | $5,435,468,821 (14.20%) | $4,759,688,255 (24.60%) | $3,819,856,585 (0.70%) |
Earnings Before Tax (EBT) | $256,100,000 (5.87%) | $241,900,000 (27.32%) | $190,000,000 (-58.53%) | $458,200,000 (1390.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $591,400,000 (7.94%) | $547,900,000 (27.98%) | $428,100,000 (-30.58%) | $616,700,000 (410.09%) |
Invested Capital | $6,554,100,000 (5.12%) | $6,234,700,000 (8.19%) | $5,762,800,000 (10.69%) | $5,206,300,000 (32.99%) |
Working Capital | $247,800,000 (8.92%) | $227,500,000 (-36.96%) | $360,900,000 (87.58%) | $192,400,000 (275.78%) |
Tangible Asset Value | $5,106,900,000 (8.81%) | $4,693,400,000 (7.88%) | $4,350,600,000 (6.67%) | $4,078,500,000 (17.61%) |
Market Capitalization | $2,165,940,428 (13.71%) | $1,904,768,821 (5.69%) | $1,802,188,255 (-11.66%) | $2,040,038,585 (25.78%) |
Average Equity | $981,600,000 (12.80%) | $870,225,000 (-19.18%) | $1,076,775,000 (11.73%) | $963,740,500 (26.16%) |
Average Assets | $5,716,425,000 (10.76%) | $5,161,125,000 (4.07%) | $4,959,075,000 (25.31%) | $3,957,408,750 (6.80%) |
Invested Capital Average | $6,496,950,000 (8.33%) | $5,997,325,000 (13.30%) | $5,293,225,000 (29.90%) | $4,074,720,500 (2.60%) |
Shares | 34,190,062 (0.90%) | 33,886,654 (-7.36%) | 36,577,801 (-11.34%) | 41,254,572 (-1.89%) |
