$10.86B Market Cap.
SF Market Cap. (MRY)
SF Shares Outstanding (MRY)
SF Assets (MRY)
Total Assets
$39.90B
Total Liabilities
$34.21B
Total Investments
$31.88B
SF Income (MRY)
Revenue
$4.97B
Net Income
$731.38M
Operating Expense
$4.04B
SF Cash Flow (MRY)
CF Operations
$490.44M
CF Investing
-$2.31B
CF Financing
$980.10M
SF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.68 | 1.60% | 16.67% | 25.19% | 3.97 |
2023 | $1.44 | 2.10% | 20.00% | 31.65% | 3.16 |
2022 | $1.20 | 2.10% | 100.00% | 20.91% | 4.78 |
2021 | $0.60 | 0.90% | 32.45% | 8.17% | 12.23 |
2020 | $0.45 | 0.90% | - | 10.09% | 9.91 |
SF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $39,895,540,000 (5.75%) | $37,727,460,000 (1.43%) | $37,196,124,000 (9.24%) | $34,049,715,000 (27.99%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $1,508,792,000 (-0.84%) | $1,521,522,000 (4.42%) | $1,457,137,000 (0.14%) | $1,455,049,000 (9.98%) |
Shareholders Equity | $5,686,770,000 (7.41%) | $5,294,431,000 (-0.64%) | $5,328,471,000 (5.83%) | $5,034,959,000 (18.78%) |
Property Plant & Equipment Net | $1,002,330,000 (3.36%) | $969,744,000 (-0.64%) | $975,992,000 (6.21%) | $918,940,000 (-4.39%) |
Cash & Equivalents | $2,678,203,000 (-24.00%) | $3,523,849,000 (58.09%) | $2,229,002,000 (3.69%) | $2,149,657,000 (-12.34%) |
Accumulated Other Comprehensive Income | -$75,638,000 (-1.77%) | -$74,326,000 (36.99%) | -$117,960,000 (-2600.21%) | $4,718,000 (-82.93%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $31,875,866,000 (9.11%) | $29,213,469,000 (-2.89%) | $30,081,898,000 (12.22%) | $26,806,642,000 (37.27%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,383,828,000 (10.21%) | $1,255,651,000 (-6.47%) | $1,342,476,000 (-22.27%) | $1,727,133,000 (16.23%) |
Trade & Non-Trade Payables | $1,545,864,000 (-36.17%) | $2,421,824,000 (8.52%) | $2,231,784,000 (-10.24%) | $2,486,448,000 (-1.70%) |
Accumulated Retained Earnings (Deficit) | $3,794,609,000 (11.65%) | $3,398,610,000 (7.24%) | $3,169,095,000 (14.94%) | $2,757,208,000 (32.68%) |
Tax Assets | $152,378,000 (25.39%) | $121,522,000 (-23.67%) | $159,207,000 (43.06%) | $111,283,000 (-18.46%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,770,485,000 (32.49%) | $2,091,014,000 (13.56%) | $1,841,382,000 (-20.46%) | $2,315,156,000 (28.52%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $34,208,770,000 (5.48%) | $32,433,029,000 (1.77%) | $31,867,653,000 (9.83%) | $29,014,756,000 (29.73%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,970,320,000 (14.29%) | $4,348,944,000 (-0.97%) | $4,391,439,000 (-7.30%) | $4,737,088,000 (26.25%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,535,836,000 (12.72%) | $3,136,899,000 (0.14%) | $3,132,366,000 (-6.10%) | $3,335,715,000 (20.22%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,041,876,000 (10.97%) | $3,642,252,000 (3.88%) | $3,506,323,000 (-4.46%) | $3,670,007,000 (18.35%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $197,065,000 (7.01%) | $184,156,000 (-17.40%) | $222,961,000 (-7.95%) | $242,223,000 (64.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $731,379,000 (39.97%) | $522,536,000 (-21.09%) | $662,155,000 (-19.72%) | $824,858,000 (63.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $731,379,000 (39.97%) | $522,536,000 (-21.09%) | $662,155,000 (-19.72%) | $824,858,000 (63.83%) |
Preferred Dividends Income Statement Impact | $37,281,000 (0.00%) | $37,281,000 (0.00%) | $37,281,000 (4.76%) | $35,587,000 (30.54%) |
Net Income Common Stock | $694,098,000 (43.04%) | $485,255,000 (-22.34%) | $624,874,000 (-20.83%) | $789,271,000 (65.74%) |
Weighted Average Shares | $104,066,000 (-2.43%) | $106,661,000 (-2.01%) | $108,848,000 (1.22%) | $107,536,000 (1.28%) |
Weighted Average Shares Diluted | $110,975,000 (-2.18%) | $113,453,000 (-3.48%) | $117,540,000 (-0.84%) | $118,530,000 (3.45%) |
Earning Before Interest & Taxes (EBIT) | $928,444,000 (31.38%) | $706,692,000 (-20.16%) | $885,116,000 (-17.05%) | $1,067,081,000 (63.87%) |
Gross Profit | $4,970,320,000 (14.29%) | $4,348,944,000 (-0.97%) | $4,391,439,000 (-7.30%) | $4,737,088,000 (26.25%) |
Operating Income | $928,444,000 (31.38%) | $706,692,000 (-20.16%) | $885,116,000 (-17.05%) | $1,067,081,000 (63.87%) |
SF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,310,162,000 (-321.14%) | $1,044,644,000 (124.16%) | -$4,324,537,000 (37.91%) | -$6,965,502,000 (-312.33%) |
Net Cash Flow from Financing | $980,104,000 (484.99%) | -$254,579,000 (-107.98%) | $3,191,414,000 (-44.92%) | $5,794,395,000 (383.32%) |
Net Cash Flow from Operations | $490,437,000 (-1.78%) | $499,328,000 (-56.86%) | $1,157,415,000 (32.72%) | $872,094,000 (-47.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$845,646,000 (-165.31%) | $1,294,847,000 (1531.92%) | $79,345,000 (126.23%) | -$302,549,000 (-125.68%) |
Net Cash Flow - Business Acquisitions and Disposals | -$8,465,000 (92.44%) | -$111,958,000 (-840.59%) | -$11,903,000 (91.76%) | -$144,471,000 (-493.44%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,297,825,000 (-290.13%) | $1,208,578,000 (128.57%) | -$4,230,307,000 (37.62%) | -$6,781,230,000 (-310.32%) |
Capital Expenditure | -$3,872,000 (92.55%) | -$51,976,000 (36.87%) | -$82,327,000 (-106.85%) | -$39,801,000 (45.75%) |
Issuance (Repayment) of Debt Securities | -$337,474,000 (-264.11%) | $205,633,000 (218.51%) | -$173,517,000 (-227.97%) | $135,588,000 (167.56%) |
Issuance (Purchase) of Equity Shares | -$144,097,000 (67.54%) | -$443,876,000 (-319.42%) | -$105,831,000 (38.73%) | -$172,741,000 (-196.50%) |
Payment of Dividends & Other Cash Distributions | -$190,002,000 (-16.58%) | -$162,984,000 (-21.86%) | -$133,747,000 (-101.62%) | -$66,336,000 (-42.67%) |
Effect of Exchange Rate Changes on Cash | -$6,025,000 (-210.47%) | $5,454,000 (-90.09%) | $55,053,000 (1656.93%) | -$3,536,000 (-151.53%) |
Share Based Compensation | $153,762,000 (9.62%) | $140,263,000 (3.51%) | $135,505,000 (13.50%) | $119,384,000 (10.32%) |
Depreciation Amortization & Accretion | $85,966,000 (5.53%) | $81,462,000 (16.03%) | $70,210,000 (10.11%) | $63,762,000 (5.42%) |
SF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 14.00% (25.00%) | 11.20% (-21.13%) | 14.20% (-14.97%) | 16.70% (31.50%) |
EBITDA Margin | 20.40% (12.71%) | 18.10% (-16.97%) | 21.80% (-8.79%) | 23.90% (25.79%) |
Return on Average Equity (ROAE) | 12.70% (38.04%) | 9.20% (-23.97%) | 12.10% (-28.40%) | 16.90% (38.52%) |
Return on Average Assets (ROAA) | 1.80% (38.46%) | 1.30% (-23.53%) | 1.70% (-34.62%) | 2.60% (44.44%) |
Return on Sales (ROS) | 18.70% (15.43%) | 16.20% (-19.80%) | 20.20% (-10.22%) | 22.50% (29.31%) |
Return on Invested Capital (ROIC) | 2.50% (25.00%) | 2.00% (-20.00%) | 2.50% (-30.56%) | 3.60% (38.46%) |
Dividend Yield | 1.60% (-23.81%) | 2.10% (0.00%) | 2.10% (133.33%) | 0.90% (0.00%) |
Price to Earnings Ratio (P/E) | 15.9 (4.65%) | 15.2 (49.45%) | 10.17 (5.99%) | 9.59 (-14.63%) |
Price to Sales Ratio (P/S) | 2.22 (30.96%) | 1.7 (17.21%) | 1.45 (-9.51%) | 1.6 (11.97%) |
Price to Book Ratio (P/B) | 1.91 (43.32%) | 1.33 (14.43%) | 1.16 (-20.05%) | 1.46 (18.76%) |
Debt to Equity Ratio (D/E) | 6.02 (-1.80%) | 6.13 (2.42%) | 5.98 (3.78%) | 5.76 (9.23%) |
Earnings Per Share (EPS) | 6.67 (46.59%) | 4.55 (-20.73%) | 5.74 (-21.80%) | 7.34 (63.47%) |
Sales Per Share (SPS) | 47.76 (17.14%) | 40.77 (1.06%) | 40.34 (-8.41%) | 44.05 (24.65%) |
Free Cash Flow Per Share (FCFPS) | 4.68 (11.49%) | 4.19 (-57.54%) | 9.88 (27.61%) | 7.74 (-48.27%) |
Book Value Per Share (BVPS) | 54.65 (10.09%) | 49.64 (1.40%) | 48.95 (4.55%) | 46.82 (17.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 368.87 (8.67%) | 339.45 (3.38%) | 328.34 (8.32%) | 303.11 (27.30%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (44.44%) | 9 (12.50%) | 8 (14.29%) | 7 (-22.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.72 (44.00%) | 8.14 (13.88%) | 7.15 (9.32%) | 6.54 (-16.64%) |
Asset Turnover | 0.13 (11.30%) | 0.12 (-4.17%) | 0.12 (-22.08%) | 0.15 (6.21%) |
Current Ratio | - | - | - | - |
Dividends | $1.68 (16.67%) | $1.44 (20.00%) | $1.2 (100.00%) | $0.6 (32.45%) |
Free Cash Flow (FCF) | $486,565,000 (8.77%) | $447,352,000 (-58.39%) | $1,075,088,000 (29.17%) | $832,293,000 (-47.60%) |
Enterprise Value (EV) | $11,887,944,488 (85.35%) | $6,413,869,879 (-6.05%) | $6,826,946,256 (-7.65%) | $7,392,783,678 (32.47%) |
Earnings Before Tax (EBT) | $928,444,000 (31.38%) | $706,692,000 (-20.16%) | $885,116,000 (-17.05%) | $1,067,081,000 (63.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,014,410,000 (28.71%) | $788,154,000 (-17.50%) | $955,326,000 (-15.52%) | $1,130,843,000 (58.91%) |
Invested Capital | $38,479,030,000 (10.66%) | $34,773,103,000 (-1.64%) | $35,351,367,000 (7.91%) | $32,760,165,000 (33.01%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $38,386,748,000 (6.02%) | $36,205,938,000 (1.31%) | $35,738,987,000 (9.65%) | $32,594,666,000 (28.93%) |
Market Capitalization | $10,857,556,488 (53.94%) | $7,053,021,879 (13.69%) | $6,203,600,256 (-15.38%) | $7,331,462,678 (41.06%) |
Average Equity | $5,478,999,500 (3.34%) | $5,301,851,000 (2.28%) | $5,183,725,500 (11.16%) | $4,663,486,250 (19.39%) |
Average Assets | $38,724,400,500 (2.24%) | $37,875,232,250 (3.50%) | $36,593,081,500 (19.24%) | $30,689,098,500 (18.41%) |
Invested Capital Average | $37,566,568,500 (5.04%) | $35,765,187,250 (0.41%) | $35,619,866,500 (19.72%) | $29,753,071,500 (19.15%) |
Shares | 102,352,531 (0.35%) | 101,995,978 (-4.03%) | 106,280,628 (2.08%) | 104,110,518 (1.07%) |
