$10.12B Market Cap.
SNX Market Cap. (MRY)
SNX Shares Outstanding (MRY)
SNX Assets (MRY)
Total Assets
$30.27B
Total Liabilities
$22.24B
Total Investments
$0
SNX Income (MRY)
Revenue
$58.45B
Net Income
$689.09M
Operating Expense
$2.79B
SNX Cash Flow (MRY)
CF Operations
$1.22B
CF Investing
-$193.84M
CF Financing
-$953.10M
SNX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.60 | 1.30% | 14.29% | 20.03% | 4.99 |
2023 | $1.40 | 1.40% | 16.67% | 20.83% | 4.80 |
2022 | $1.20 | 1.20% | 50.00% | 17.67% | 5.66 |
2021 | $0.80 | 0.80% | 100.00% | 12.74% | 7.85 |
2020 | $0.40 | 0.20% | - | 3.89% | 25.70 |
SNX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $30,274,479,000 (2.93%) | $29,412,814,000 (-1.08%) | $29,733,998,000 (7.47%) | $27,666,380,000 (105.41%) |
Assets Current | $21,324,696,000 (6.18%) | $20,084,436,000 (-2.03%) | $20,500,865,000 (15.60%) | $17,734,144,000 (102.23%) |
Assets Non-Current | $8,949,783,000 (-4.06%) | $9,328,378,000 (1.03%) | $9,233,133,000 (-7.04%) | $9,932,236,000 (111.35%) |
Goodwill & Intangible Assets | $7,807,344,000 (-4.19%) | $8,148,484,000 (-0.95%) | $8,226,727,000 (-6.84%) | $8,830,400,000 (1347.77%) |
Shareholders Equity | $8,035,434,000 (-1.81%) | $8,183,182,000 (1.96%) | $8,025,506,000 (1.51%) | $7,905,975,000 (82.21%) |
Property Plant & Equipment Net | $457,024,000 (1.56%) | $450,024,000 (6.88%) | $421,064,000 (-12.90%) | $483,443,000 (206.67%) |
Cash & Equivalents | $1,059,378,000 (2.48%) | $1,033,776,000 (97.81%) | $522,604,000 (-47.42%) | $993,973,000 (-29.61%) |
Accumulated Other Comprehensive Income | -$645,117,000 (-27.18%) | -$507,248,000 (29.52%) | -$719,710,000 (-114.08%) | -$336,194,000 (-72.79%) |
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 | $8,287,048,000 (15.96%) | $7,146,274,000 (-21.18%) | $9,066,620,000 (36.49%) | $6,642,915,000 (147.49%) |
Trade & Non-Trade Receivables | $11,299,730,000 (0.33%) | $11,262,148,000 (9.98%) | $10,240,134,000 (8.60%) | $9,428,995,000 (206.33%) |
Trade & Non-Trade Payables | $15,084,107,000 (13.01%) | $13,347,281,000 (-4.59%) | $13,988,980,000 (16.24%) | $12,034,946,000 (220.83%) |
Accumulated Retained Earnings (Deficit) | $2,755,781,000 (24.99%) | $2,204,771,000 (29.07%) | $1,708,234,000 (45.77%) | $1,171,873,000 (-62.60%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $812,763,000 (-8.99%) | $893,021,000 (-5.22%) | $942,250,000 (-7.23%) | $1,015,640,000 (17303.02%) |
Total Debt | $3,907,491,000 (-4.29%) | $4,082,778,000 (-0.51%) | $4,103,793,000 (-0.79%) | $4,136,432,000 (155.07%) |
Debt Current | $171,092,000 (-82.61%) | $983,585,000 (266.83%) | $268,128,000 (47.93%) | $181,256,000 (45.05%) |
Debt Non-Current | $3,736,399,000 (20.56%) | $3,099,193,000 (-19.20%) | $3,835,665,000 (-3.02%) | $3,955,176,000 (164.26%) |
Total Liabilities | $22,239,045,000 (4.75%) | $21,229,632,000 (-2.21%) | $21,708,492,000 (9.86%) | $19,760,405,000 (116.44%) |
Liabilities Current | $17,221,235,000 (2.88%) | $16,738,762,000 (1.89%) | $16,428,721,000 (15.42%) | $14,233,455,000 (152.81%) |
Liabilities Non-Current | $5,017,810,000 (11.73%) | $4,490,870,000 (-14.94%) | $5,279,771,000 (-4.47%) | $5,526,950,000 (57.93%) |
SNX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $58,452,436,000 (1.56%) | $57,555,416,000 (-7.68%) | $62,343,810,000 (97.20%) | $31,614,169,000 (58.25%) |
Cost of Revenue | $54,471,130,000 (1.63%) | $53,598,587,000 (-8.29%) | $58,443,611,000 (96.62%) | $29,724,635,000 (58.25%) |
Selling General & Administrative Expense | $2,715,781,000 (1.62%) | $2,672,562,000 (1.73%) | $2,627,007,000 (127.61%) | $1,154,166,000 (73.53%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,787,095,000 (-3.19%) | $2,878,797,000 (1.03%) | $2,849,326,000 (125.01%) | $1,266,316,000 (88.30%) |
Interest Expense | $319,458,000 (10.80%) | $288,318,000 (29.54%) | $222,578,000 (41.02%) | $157,835,000 (99.73%) |
Income Tax Expense | $176,944,000 (8.82%) | $162,597,000 (-7.52%) | $175,823,000 (146.20%) | $71,416,000 (-29.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $689,091,000 (9.92%) | $626,911,000 (-3.75%) | $651,307,000 (64.86%) | $395,069,000 (-25.34%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $689,091,000 (9.92%) | $626,911,000 (-3.75%) | $651,307,000 (64.86%) | $395,069,000 (-25.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $689,091,000 (9.92%) | $626,911,000 (-3.75%) | $651,307,000 (64.86%) | $395,069,000 (-25.34%) |
Weighted Average Shares | $85,494,000 (-7.65%) | $92,572,000 (-2.79%) | $95,225,000 (53.00%) | $62,239,000 (22.28%) |
Weighted Average Shares Diluted | $85,874,000 (-7.52%) | $92,853,000 (-2.78%) | $95,509,000 (52.33%) | $62,698,000 (22.37%) |
Earning Before Interest & Taxes (EBIT) | $1,185,493,000 (9.99%) | $1,077,826,000 (2.68%) | $1,049,708,000 (68.14%) | $624,320,000 (-12.04%) |
Gross Profit | $3,981,306,000 (0.62%) | $3,956,829,000 (1.45%) | $3,900,199,000 (106.41%) | $1,889,534,000 (58.27%) |
Operating Income | $1,194,211,000 (10.78%) | $1,078,032,000 (2.58%) | $1,050,873,000 (68.62%) | $623,218,000 (19.54%) |
SNX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$193,838,000 (-23.93%) | -$156,411,000 (-35.41%) | -$115,508,000 (87.87%) | -$952,348,000 (-354.59%) |
Net Cash Flow from Financing | -$953,100,000 (-21.28%) | -$785,880,000 (-185.16%) | -$275,591,000 (29.81%) | -$392,620,000 (-34.60%) |
Net Cash Flow from Operations | $1,217,724,000 (-13.48%) | $1,407,373,000 (2937.22%) | -$49,604,000 (-106.13%) | $809,787,000 (-55.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $25,602,000 (-94.99%) | $510,920,000 (208.23%) | -$472,057,000 (17.75%) | -$573,957,000 (-142.91%) |
Net Cash Flow - Business Acquisitions and Disposals | -$43,677,000 (0%) | $0 (0%) | $0 (0%) | -$907,093,000 (-16214.62%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$14,840,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$132,222,000 (11.86%) | -$150,007,000 (-28.16%) | -$117,049,000 (-113.24%) | -$54,892,000 (72.27%) |
Issuance (Repayment) of Debt Securities | -$190,420,000 (-657.38%) | -$25,142,000 (21.76%) | -$32,136,000 (83.24%) | -$191,704,000 (27.00%) |
Issuance (Purchase) of Equity Shares | -$624,599,000 (0.97%) | -$630,739,000 (-393.37%) | -$127,844,000 (-4560.71%) | $2,866,000 (150.49%) |
Payment of Dividends & Other Cash Distributions | -$138,081,000 (-5.91%) | -$130,374,000 (-13.42%) | -$114,946,000 (-128.65%) | -$50,272,000 (-141.90%) |
Effect of Exchange Rate Changes on Cash | -$45,184,000 (-198.57%) | $45,838,000 (246.20%) | -$31,354,000 (19.14%) | -$38,776,000 (-953.16%) |
Share Based Compensation | $69,201,000 (-18.57%) | $84,983,000 (-6.78%) | $91,167,000 (71.39%) | $53,192,000 (60.21%) |
Depreciation Amortization & Accretion | $407,532,000 (-2.58%) | $418,315,000 (-9.72%) | $463,365,000 (205.52%) | $151,664,000 (-55.61%) |
SNX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.80% (-1.45%) | 6.90% (9.52%) | 6.30% (5.00%) | 6.00% (0.00%) |
Profit Margin | 1.20% (9.09%) | 1.10% (10.00%) | 1.00% (-16.67%) | 1.20% (-53.85%) |
EBITDA Margin | 2.70% (3.85%) | 2.60% (8.33%) | 2.40% (-4.00%) | 2.50% (-52.83%) |
Return on Average Equity (ROAE) | 8.50% (11.84%) | 7.60% (-7.32%) | 8.20% (-24.07%) | 10.80% (-17.56%) |
Return on Average Assets (ROAA) | 2.40% (9.09%) | 2.20% (-4.35%) | 2.30% (-20.69%) | 2.90% (-29.27%) |
Return on Sales (ROS) | 2.00% (5.26%) | 1.90% (11.76%) | 1.70% (-15.00%) | 2.00% (-44.44%) |
Return on Invested Capital (ROIC) | 14.60% (11.45%) | 13.10% (9.17%) | 12.00% (-3.23%) | 12.40% (13.76%) |
Dividend Yield | 1.30% (-7.14%) | 1.40% (16.67%) | 1.20% (50.00%) | 0.80% (300.00%) |
Price to Earnings Ratio (P/E) | 14.89 (1.45%) | 14.68 (-2.57%) | 15.07 (-8.55%) | 16.48 (5.65%) |
Price to Sales Ratio (P/S) | 0.17 (9.43%) | 0.16 (1.92%) | 0.16 (-23.53%) | 0.2 (-50.00%) |
Price to Book Ratio (P/B) | 1.26 (13.21%) | 1.11 (-8.62%) | 1.22 (-3.03%) | 1.26 (-34.03%) |
Debt to Equity Ratio (D/E) | 2.77 (6.71%) | 2.59 (-4.10%) | 2.71 (8.24%) | 2.5 (18.77%) |
Earnings Per Share (EPS) | 7.99 (18.90%) | 6.72 (-1.03%) | 6.79 (8.12%) | 6.28 (-38.91%) |
Sales Per Share (SPS) | 683.7 (9.97%) | 621.74 (-5.03%) | 654.7 (28.89%) | 507.95 (29.42%) |
Free Cash Flow Per Share (FCFPS) | 12.7 (-6.52%) | 13.58 (876.17%) | -1.75 (-114.43%) | 12.13 (-62.27%) |
Book Value Per Share (BVPS) | 93.99 (6.32%) | 88.4 (4.89%) | 84.28 (-33.65%) | 127.03 (49.02%) |
Tangible Assets Book Value Per Share (TABVPS) | 262.79 (14.40%) | 229.71 (1.70%) | 225.86 (-25.37%) | 302.64 (19.80%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (0.00%) | 11 (-15.38%) | 13 (-18.75%) | 16 (14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.36 (4.80%) | 7.98 (-10.96%) | 8.96 (-29.82%) | 12.77 (38.90%) |
Asset Turnover | 2.03 (1.65%) | 2 (-7.28%) | 2.16 (-7.78%) | 2.34 (49.55%) |
Current Ratio | 1.24 (3.17%) | 1.2 (-3.85%) | 1.25 (0.16%) | 1.25 (-20.03%) |
Dividends | $1.6 (14.29%) | $1.4 (16.67%) | $1.2 (50.00%) | $0.8 (100.00%) |
Free Cash Flow (FCF) | $1,085,502,000 (-13.67%) | $1,257,366,000 (854.48%) | -$166,653,000 (-122.08%) | $754,895,000 (-53.87%) |
Enterprise Value (EV) | $13,320,903,095 (11.59%) | $11,937,804,650 (-11.95%) | $13,558,438,649 (36.85%) | $9,907,828,924 (2.52%) |
Earnings Before Tax (EBT) | $866,035,000 (9.69%) | $789,508,000 (-4.55%) | $827,130,000 (77.31%) | $466,485,000 (-26.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,593,025,000 (6.48%) | $1,496,141,000 (-1.12%) | $1,513,073,000 (94.99%) | $775,984,000 (-26.20%) |
Invested Capital | $8,094,013,000 (6.86%) | $7,574,570,000 (-12.53%) | $8,659,739,000 (11.81%) | $7,744,984,000 (4.12%) |
Working Capital | $4,103,461,000 (22.65%) | $3,345,674,000 (-17.84%) | $4,072,144,000 (16.32%) | $3,500,689,000 (11.52%) |
Tangible Asset Value | $22,467,135,000 (5.66%) | $21,264,330,000 (-1.13%) | $21,507,271,000 (14.18%) | $18,835,980,000 (46.48%) |
Market Capitalization | $10,124,624,095 (11.14%) | $9,109,494,650 (-6.81%) | $9,774,811,649 (-1.59%) | $9,933,006,924 (20.21%) |
Average Equity | $8,064,538,000 (-2.15%) | $8,242,071,500 (3.67%) | $7,950,170,500 (117.38%) | $3,657,307,750 (-9.26%) |
Average Assets | $28,749,462,250 (-0.12%) | $28,782,880,500 (-0.41%) | $28,901,639,750 (113.85%) | $13,514,822,750 (5.80%) |
Invested Capital Average | $8,097,930,000 (-1.43%) | $8,215,512,500 (-6.46%) | $8,782,995,500 (74.08%) | $5,045,311,000 (-22.19%) |
Shares | 85,088,025 (-7.86%) | 92,350,919 (-3.35%) | 95,550,456 (-0.48%) | 96,008,186 (86.26%) |
