$90.20B Market Cap.
SO Market Cap. (MRY)
SO Shares Outstanding (MRY)
SO Assets (MRY)
Total Assets
$145.18B
Total Liabilities
$108.51B
Total Investments
$1.42B
SO Income (MRY)
Revenue
$26.72B
Net Income
$4.40B
Operating Expense
$4.73B
SO Cash Flow (MRY)
CF Operations
$9.79B
CF Investing
-$9.40B
CF Financing
-$208.00M
SO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.86 | 3.50% | 2.88% | 71.14% | 1.41 |
2023 | $2.78 | 4.00% | 2.96% | 76.37% | 1.31 |
2022 | $2.70 | 3.80% | 3.05% | 82.32% | 1.21 |
2021 | $2.62 | 3.80% | 3.15% | 115.93% | 0.86 |
2020 | $2.54 | 4.10% | - | 86.10% | 1.16 |
SO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $145,180,000,000 (4.20%) | $139,331,000,000 (3.29%) | $134,891,000,000 (5.77%) | $127,534,000,000 (3.74%) |
Assets Current | $10,694,000,000 (2.51%) | $10,432,000,000 (0.15%) | $10,416,000,000 (16.19%) | $8,965,000,000 (4.04%) |
Assets Non-Current | $134,486,000,000 (4.33%) | $128,899,000,000 (3.55%) | $124,475,000,000 (4.98%) | $118,569,000,000 (3.72%) |
Goodwill & Intangible Assets | $5,493,000,000 (-0.65%) | $5,529,000,000 (-0.68%) | $5,567,000,000 (-2.76%) | $5,725,000,000 (-0.73%) |
Shareholders Equity | $33,208,000,000 (5.61%) | $31,444,000,000 (-8.94%) | $34,532,000,000 (23.89%) | $27,874,000,000 (-0.35%) |
Property Plant & Equipment Net | $106,075,000,000 (4.74%) | $101,276,000,000 (5.38%) | $96,101,000,000 (3.55%) | $92,809,000,000 (3.77%) |
Cash & Equivalents | $1,070,000,000 (43.05%) | $748,000,000 (-60.98%) | $1,917,000,000 (6.62%) | $1,798,000,000 (68.83%) |
Accumulated Other Comprehensive Income | -$78,000,000 (55.93%) | -$177,000,000 (0%) | $0 (0%) | -$237,000,000 (40.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,416,000,000 (3.51%) | $1,368,000,000 (-5.20%) | $1,443,000,000 (12.56%) | $1,282,000,000 (-33.16%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,416,000,000 (3.51%) | $1,368,000,000 (-5.20%) | $1,443,000,000 (12.56%) | $1,282,000,000 (-33.16%) |
Inventory | $3,369,000,000 (0.51%) | $3,352,000,000 (25.21%) | $2,677,000,000 (13.67%) | $2,355,000,000 (-5.35%) |
Trade & Non-Trade Receivables | $3,576,000,000 (9.46%) | $3,267,000,000 (-11.85%) | $3,706,000,000 (25.12%) | $2,962,000,000 (5.07%) |
Trade & Non-Trade Payables | $3,701,000,000 (27.71%) | $2,898,000,000 (-17.79%) | $3,525,000,000 (62.52%) | $2,169,000,000 (-22.70%) |
Accumulated Retained Earnings (Deficit) | $13,750,000,000 (10.16%) | $12,482,000,000 (8.18%) | $11,538,000,000 (5.57%) | $10,929,000,000 (-3.38%) |
Tax Assets | $889,000,000 (0.34%) | $886,000,000 (2.31%) | $866,000,000 (5.10%) | $824,000,000 (3.52%) |
Tax Liabilities | $17,218,000,000 (4.15%) | $16,532,000,000 (2.72%) | $16,095,000,000 (7.63%) | $14,954,000,000 (1.24%) |
Total Debt | $66,277,000,000 (4.39%) | $63,490,000,000 (7.36%) | $59,135,000,000 (6.61%) | $55,470,000,000 (8.68%) |
Debt Current | $6,256,000,000 (25.80%) | $4,973,000,000 (-29.87%) | $7,091,000,000 (84.33%) | $3,847,000,000 (-11.71%) |
Debt Non-Current | $60,021,000,000 (2.57%) | $58,517,000,000 (12.44%) | $52,044,000,000 (0.82%) | $51,623,000,000 (10.58%) |
Total Liabilities | $108,506,000,000 (4.23%) | $104,106,000,000 (3.73%) | $100,359,000,000 (5.68%) | $94,967,000,000 (5.04%) |
Liabilities Current | $15,993,000,000 (18.76%) | $13,467,000,000 (-14.35%) | $15,724,000,000 (43.98%) | $10,921,000,000 (-9.59%) |
Liabilities Non-Current | $92,513,000,000 (2.07%) | $90,639,000,000 (7.09%) | $84,635,000,000 (0.70%) | $84,046,000,000 (7.30%) |
SO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $26,724,000,000 (5.83%) | $25,253,000,000 (-13.75%) | $29,279,000,000 (26.68%) | $23,113,000,000 (13.44%) |
Cost of Revenue | $14,922,000,000 (-0.32%) | $14,970,000,000 (-24.66%) | $19,869,000,000 (38.54%) | $14,342,000,000 (22.46%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,734,000,000 (6.21%) | $4,457,000,000 (8.79%) | $4,097,000,000 (-22.10%) | $5,259,000,000 (36.85%) |
Interest Expense | $2,743,000,000 (12.14%) | $2,446,000,000 (20.97%) | $2,022,000,000 (10.07%) | $1,837,000,000 (0.88%) |
Income Tax Expense | $969,000,000 (95.36%) | $496,000,000 (-37.61%) | $795,000,000 (197.75%) | $267,000,000 (-32.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,260,000,000 (10.68%) | $3,849,000,000 (12.28%) | $3,428,000,000 (48.46%) | $2,309,000,000 (-25.59%) |
Net Income to Non-Controlling Interests | -$141,000,000 (-11.02%) | -$127,000,000 (-18.69%) | -$107,000,000 (-8.08%) | -$99,000,000 (-219.35%) |
Net Income | $4,401,000,000 (10.69%) | $3,976,000,000 (12.48%) | $3,535,000,000 (46.80%) | $2,408,000,000 (-23.17%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $11,000,000 (-26.67%) | $15,000,000 (0.00%) |
Net Income Common Stock | $4,401,000,000 (10.69%) | $3,976,000,000 (12.83%) | $3,524,000,000 (47.26%) | $2,393,000,000 (-23.28%) |
Weighted Average Shares | $1,096,000,000 (0.37%) | $1,092,000,000 (1.58%) | $1,075,000,000 (1.32%) | $1,061,000,000 (0.28%) |
Weighted Average Shares Diluted | $1,102,000,000 (0.36%) | $1,098,000,000 (1.57%) | $1,081,000,000 (1.22%) | $1,068,000,000 (0.28%) |
Earning Before Interest & Taxes (EBIT) | $8,113,000,000 (17.27%) | $6,918,000,000 (8.91%) | $6,352,000,000 (40.78%) | $4,512,000,000 (-15.63%) |
Gross Profit | $11,802,000,000 (14.77%) | $10,283,000,000 (9.28%) | $9,410,000,000 (7.29%) | $8,771,000,000 (1.25%) |
Operating Income | $7,068,000,000 (21.32%) | $5,826,000,000 (9.66%) | $5,313,000,000 (51.28%) | $3,512,000,000 (-27.14%) |
SO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$9,400,000,000 (2.77%) | -$9,668,000,000 (-14.69%) | -$8,430,000,000 (-14.65%) | -$7,353,000,000 (-4.59%) |
Net Cash Flow from Financing | -$208,000,000 (-120.82%) | $999,000,000 (-57.23%) | $2,336,000,000 (20.10%) | $1,945,000,000 (437.67%) |
Net Cash Flow from Operations | $9,788,000,000 (29.59%) | $7,553,000,000 (19.85%) | $6,302,000,000 (2.16%) | $6,169,000,000 (-7.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $180,000,000 (116.13%) | -$1,116,000,000 (-636.54%) | $208,000,000 (-72.67%) | $761,000,000 (183.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $261,000,000 (301.54%) | $65,000,000 (-23.53%) | $85,000,000 (-88.34%) | $729,000,000 (-13.01%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$8,849,000,000 (2.51%) | -$9,077,000,000 (-14.57%) | -$7,923,000,000 (-4.44%) | -$7,586,000,000 (-0.85%) |
Issuance (Repayment) of Debt Securities | $2,969,000,000 (-32.08%) | $4,371,000,000 (5.66%) | $4,137,000,000 (-13.18%) | $4,765,000,000 (110.10%) |
Issuance (Purchase) of Equity Shares | $143,000,000 (297.22%) | $36,000,000 (-98.01%) | $1,808,000,000 (2376.71%) | $73,000,000 (-1.35%) |
Payment of Dividends & Other Cash Distributions | -$2,954,000,000 (2.67%) | -$3,035,000,000 (-4.40%) | -$2,907,000,000 (-4.68%) | -$2,777,000,000 (-3.43%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $132,000,000 (-3.65%) | $137,000,000 (7.87%) | $127,000,000 (-11.81%) | $144,000,000 (27.43%) |
Depreciation Amortization & Accretion | $5,266,000,000 (5.62%) | $4,986,000,000 (22.69%) | $4,064,000,000 (2.29%) | $3,973,000,000 (1.74%) |
SO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 44.20% (8.60%) | 40.70% (26.79%) | 32.10% (-15.30%) | 37.90% (-10.82%) |
Profit Margin | 16.50% (5.10%) | 15.70% (30.83%) | 12.00% (15.38%) | 10.40% (-32.03%) |
EBITDA Margin | 50.10% (6.37%) | 47.10% (32.30%) | 35.60% (-3.00%) | 36.70% (-19.16%) |
Return on Average Equity (ROAE) | 12.40% (5.98%) | 11.70% (12.50%) | 10.40% (38.67%) | 7.50% (-25.00%) |
Return on Average Assets (ROAA) | 3.10% (6.90%) | 2.90% (7.41%) | 2.70% (42.11%) | 1.90% (-26.92%) |
Return on Sales (ROS) | 30.40% (10.95%) | 27.40% (26.27%) | 21.70% (11.28%) | 19.50% (-25.57%) |
Return on Invested Capital (ROIC) | 4.30% (10.26%) | 3.90% (2.63%) | 3.80% (35.71%) | 2.80% (-20.00%) |
Dividend Yield | 3.50% (-12.50%) | 4.00% (5.26%) | 3.80% (0.00%) | 3.80% (-7.32%) |
Price to Earnings Ratio (P/E) | 20.48 (6.30%) | 19.26 (-11.52%) | 21.77 (-28.26%) | 30.34 (45.72%) |
Price to Sales Ratio (P/S) | 3.38 (11.35%) | 3.03 (15.64%) | 2.62 (-16.71%) | 3.15 (-1.32%) |
Price to Book Ratio (P/B) | 2.72 (11.68%) | 2.43 (8.04%) | 2.25 (-13.66%) | 2.61 (12.37%) |
Debt to Equity Ratio (D/E) | 3.27 (-1.33%) | 3.31 (13.94%) | 2.91 (-14.71%) | 3.41 (5.41%) |
Earnings Per Share (EPS) | 4.02 (10.44%) | 3.64 (10.98%) | 3.28 (45.13%) | 2.26 (-23.39%) |
Sales Per Share (SPS) | 24.38 (5.44%) | 23.13 (-15.09%) | 27.24 (25.03%) | 21.78 (13.12%) |
Free Cash Flow Per Share (FCFPS) | 0.86 (161.39%) | -1.4 (7.43%) | -1.51 (-12.87%) | -1.34 (-71.06%) |
Book Value Per Share (BVPS) | 30.3 (5.22%) | 28.8 (-10.36%) | 32.12 (22.28%) | 26.27 (-0.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 127.45 (4.02%) | 122.53 (1.85%) | 120.3 (4.79%) | 114.81 (3.67%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-5.00%) | 20 (-4.76%) | 21 (-25.00%) | 28 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.53 (0.11%) | 11.52 (-9.39%) | 12.71 (-13.85%) | 14.75 (20.33%) |
Asset Turnover | 0.19 (1.63%) | 0.18 (-17.12%) | 0.22 (21.98%) | 0.18 (8.33%) |
Current Ratio | 0.67 (-13.68%) | 0.78 (17.07%) | 0.66 (-19.37%) | 0.82 (15.15%) |
Dividends | $2.86 (2.88%) | $2.78 (2.96%) | $2.7 (3.05%) | $2.62 (3.15%) |
Free Cash Flow (FCF) | $939,000,000 (161.61%) | -$1,524,000,000 (5.98%) | -$1,621,000,000 (-14.40%) | -$1,417,000,000 (-71.55%) |
Enterprise Value (EV) | $154,260,721,698 (12.51%) | $137,104,228,752 (3.57%) | $132,383,126,647 (5.75%) | $125,180,353,588 (10.35%) |
Earnings Before Tax (EBT) | $5,370,000,000 (20.08%) | $4,472,000,000 (3.28%) | $4,330,000,000 (61.87%) | $2,675,000,000 (-24.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $13,379,000,000 (12.39%) | $11,904,000,000 (14.29%) | $10,416,000,000 (22.76%) | $8,485,000,000 (-8.30%) |
Invested Capital | $188,901,000,000 (3.18%) | $183,077,000,000 (7.18%) | $170,818,000,000 (3.80%) | $164,560,000,000 (6.12%) |
Working Capital | -$5,299,000,000 (-74.60%) | -$3,035,000,000 (42.82%) | -$5,308,000,000 (-171.37%) | -$1,956,000,000 (43.50%) |
Tangible Asset Value | $139,687,000,000 (4.40%) | $133,802,000,000 (3.46%) | $129,324,000,000 (6.17%) | $121,809,000,000 (3.96%) |
Market Capitalization | $90,196,721,698 (17.94%) | $76,474,228,752 (-1.63%) | $77,742,126,647 (6.96%) | $72,681,353,588 (12.02%) |
Average Equity | $35,459,500,000 (4.32%) | $33,989,500,000 (0.23%) | $33,912,500,000 (6.89%) | $31,726,750,000 (2.06%) |
Average Assets | $142,798,250,000 (3.94%) | $137,381,000,000 (4.02%) | $132,076,000,000 (4.26%) | $126,673,750,000 (4.54%) |
Invested Capital Average | $188,923,500,000 (5.44%) | $179,169,750,000 (6.01%) | $169,008,250,000 (4.28%) | $162,070,750,000 (5.81%) |
Shares | 1,095,684,180 (0.46%) | 1,090,619,349 (0.18%) | 1,088,672,828 (2.72%) | 1,059,803,931 (0.34%) |
