$2.67B Market Cap.
SPB Market Cap. (MRY)
SPB Shares Outstanding (MRY)
SPB Assets (MRY)
Total Assets
$3.84B
Total Liabilities
$1.70B
Total Investments
$0
SPB Income (MRY)
Revenue
$2.96B
Net Income
$124.80M
Operating Expense
$938.70M
SPB Cash Flow (MRY)
CF Operations
$162.60M
CF Investing
$1.02B
CF Financing
-$1.58B
SPB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.68 | 1.80% | 0.00% | 40.78% | 2.45 |
2023 | $1.68 | 2.10% | 0.00% | 3.68% | 27.17 |
2022 | $1.68 | 4.30% | 0.00% | 96.00% | 1.04 |
2021 | $1.68 | 1.80% | 0.00% | 37.84% | 2.64 |
2020 | $1.68 | 2.90% | - | 76.71% | 1.30 |
SPB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,842,300,000 (-26.93%) | $5,258,400,000 (-8.95%) | $5,775,600,000 (8.15%) | $5,340,400,000 (4.56%) |
Assets Current | $1,578,600,000 (-46.05%) | $2,925,900,000 (-9.56%) | $3,235,300,000 (11.04%) | $2,913,600,000 (68.60%) |
Assets Non-Current | $2,263,700,000 (-2.95%) | $2,332,500,000 (-8.18%) | $2,540,300,000 (4.68%) | $2,426,800,000 (-28.18%) |
Goodwill & Intangible Assets | $1,855,300,000 (-3.11%) | $1,914,800,000 (-11.16%) | $2,155,300,000 (4.06%) | $2,071,300,000 (23.74%) |
Shareholders Equity | $2,140,900,000 (-14.96%) | $2,517,600,000 (99.30%) | $1,263,200,000 (-14.18%) | $1,471,900,000 (4.58%) |
Property Plant & Equipment Net | $368,500,000 (-4.51%) | $385,900,000 (11.44%) | $346,300,000 (9.35%) | $316,700,000 (0.99%) |
Cash & Equivalents | $368,900,000 (-51.07%) | $753,900,000 (209.36%) | $243,700,000 (29.70%) | $187,900,000 (-64.65%) |
Accumulated Other Comprehensive Income | -$204,000,000 (18.20%) | -$249,400,000 (17.72%) | -$303,100,000 (-28.81%) | -$235,300,000 (17.35%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $1,103,300,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $1,103,300,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $462,100,000 (-0.15%) | $462,800,000 (-40.71%) | $780,600,000 (38.70%) | $562,800,000 (76.65%) |
Trade & Non-Trade Receivables | $706,100,000 (25.73%) | $561,600,000 (63.68%) | $343,100,000 (9.93%) | $312,100,000 (-9.85%) |
Trade & Non-Trade Payables | $397,300,000 (0.18%) | $396,600,000 (-12.47%) | $453,100,000 (16.60%) | $388,600,000 (7.20%) |
Accumulated Retained Earnings (Deficit) | $2,169,000,000 (3.48%) | $2,096,000,000 (478.85%) | $362,100,000 (0.61%) | $359,900,000 (47.56%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $367,300,000 (26.96%) | $289,300,000 (282.67%) | $75,600,000 (27.06%) | $59,500,000 (7.79%) |
Total Debt | $647,800,000 (-60.77%) | $1,651,100,000 (-48.61%) | $3,212,800,000 (25.95%) | $2,550,800,000 (3.31%) |
Debt Current | $9,400,000 (9.30%) | $8,600,000 (-30.08%) | $12,300,000 (2.50%) | $12,000,000 (-13.67%) |
Debt Non-Current | $638,400,000 (-61.13%) | $1,642,500,000 (-48.68%) | $3,200,500,000 (26.06%) | $2,538,800,000 (3.41%) |
Total Liabilities | $1,700,600,000 (-37.94%) | $2,740,100,000 (-39.20%) | $4,506,500,000 (16.71%) | $3,861,400,000 (4.60%) |
Liabilities Current | $687,100,000 (-10.16%) | $764,800,000 (-35.63%) | $1,188,100,000 (2.06%) | $1,164,100,000 (23.20%) |
Liabilities Non-Current | $1,013,500,000 (-48.69%) | $1,975,300,000 (-40.47%) | $3,318,400,000 (23.03%) | $2,697,300,000 (-1.79%) |
SPB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,963,900,000 (1.55%) | $2,918,800,000 (-6.82%) | $3,132,500,000 (4.48%) | $2,998,100,000 (14.34%) |
Cost of Revenue | $1,854,600,000 (-7.01%) | $1,994,500,000 (-6.89%) | $2,142,100,000 (9.10%) | $1,963,500,000 (12.59%) |
Selling General & Administrative Expense | $958,500,000 (9.28%) | $877,100,000 (-9.48%) | $969,000,000 (6.75%) | $907,700,000 (15.00%) |
Research & Development Expense | $0 (0%) | $22,500,000 (-15.73%) | $26,700,000 (-10.40%) | $29,800,000 (2.05%) |
Operating Expenses | $938,700,000 (-16.92%) | $1,129,900,000 (16.82%) | $967,200,000 (3.17%) | $937,500,000 (7.82%) |
Interest Expense | $58,500,000 (-53.94%) | $127,000,000 (27.77%) | $99,400,000 (-14.68%) | $116,500,000 (24.33%) |
Income Tax Expense | $64,300,000 (213.81%) | -$56,500,000 (-324.81%) | -$13,300,000 (49.62%) | -$26,400,000 (-196.70%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $124,800,000 (-93.07%) | $1,801,900,000 (2378.54%) | $72,700,000 (-61.66%) | $189,600,000 (92.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $400,000 (-63.64%) | $1,100,000 (0%) | $0 (0%) |
Net Income | $124,800,000 (-93.07%) | $1,801,500,000 (2416.06%) | $71,600,000 (-62.24%) | $189,600,000 (93.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $124,800,000 (-93.07%) | $1,801,500,000 (2416.06%) | $71,600,000 (-62.24%) | $189,600,000 (93.87%) |
Weighted Average Shares | $30,300,000 (-23.29%) | $39,500,000 (-3.42%) | $40,900,000 (-4.22%) | $42,700,000 (-4.47%) |
Weighted Average Shares Diluted | $30,500,000 (-22.78%) | $39,500,000 (-3.42%) | $40,900,000 (-5.32%) | $43,200,000 (-3.36%) |
Earning Before Interest & Taxes (EBIT) | $247,600,000 (-86.77%) | $1,872,000,000 (1087.06%) | $157,700,000 (-43.62%) | $279,700,000 (27.83%) |
Gross Profit | $1,109,300,000 (20.02%) | $924,300,000 (-6.67%) | $990,400,000 (-4.27%) | $1,034,600,000 (17.82%) |
Operating Income | $170,600,000 (182.98%) | -$205,600,000 (-986.21%) | $23,200,000 (-76.11%) | $97,100,000 (1029.07%) |
SPB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,021,200,000 (-67.89%) | $3,180,100,000 (983.85%) | -$359,800,000 (15.04%) | -$423,500,000 (-491.04%) |
Net Cash Flow from Financing | -$1,578,200,000 (19.59%) | -$1,962,800,000 (-477.46%) | $520,000,000 (359.87%) | -$200,100,000 (29.99%) |
Net Cash Flow from Operations | $162,600,000 (122.87%) | -$710,900,000 (-728.55%) | -$85,800,000 (-130.54%) | $280,900,000 (250.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$383,400,000 (-175.16%) | $510,100,000 (839.41%) | $54,300,000 (115.91%) | -$341,400,000 (-270.28%) |
Net Cash Flow - Business Acquisitions and Disposals | -$26,900,000 (-100.62%) | $4,334,700,000 (1693.05%) | -$272,100,000 (36.71%) | -$429,900,000 (-2838.22%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,092,000,000 (200.00%) | -$1,092,000,000 (0%) | $0 (0%) | $73,100,000 (-50.31%) |
Capital Expenditure | -$44,000,000 (13.04%) | -$50,600,000 (20.69%) | -$63,800,000 (-46.67%) | -$43,500,000 (-9.02%) |
Issuance (Repayment) of Debt Securities | -$1,014,300,000 (38.78%) | -$1,656,900,000 (-330.22%) | $719,700,000 (15093.75%) | -$4,800,000 (-103.11%) |
Issuance (Purchase) of Equity Shares | -$482,700,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$50,600,000 (83.42%) | -$305,100,000 (-56.70%) | -$194,700,000 (-1.25%) | -$192,300,000 (20.21%) |
Effect of Exchange Rate Changes on Cash | $11,000,000 (197.30%) | $3,700,000 (118.41%) | -$20,100,000 (-1646.15%) | $1,300,000 (-74.51%) |
Share Based Compensation | $17,500,000 (11.46%) | $15,700,000 (72.53%) | $9,100,000 (-66.54%) | $27,200,000 (-10.82%) |
Depreciation Amortization & Accretion | $101,800,000 (11.62%) | $91,200,000 (-8.16%) | $99,300,000 (-15.13%) | $117,000,000 (2.09%) |
SPB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.40% (17.98%) | 31.70% (0.32%) | 31.60% (-8.41%) | 34.50% (2.99%) |
Profit Margin | 4.20% (-93.19%) | 61.70% (2582.61%) | 2.30% (-63.49%) | 6.30% (70.27%) |
EBITDA Margin | 11.80% (-82.47%) | 67.30% (720.73%) | 8.20% (-37.88%) | 13.20% (3.94%) |
Return on Average Equity (ROAE) | 5.70% (-94.07%) | 96.20% (1649.09%) | 5.50% (-57.36%) | 12.90% (79.17%) |
Return on Average Assets (ROAA) | 2.90% (-90.68%) | 31.10% (2491.67%) | 1.20% (-66.67%) | 3.60% (89.47%) |
Return on Sales (ROS) | 8.40% (-86.90%) | 64.10% (1182.00%) | 5.00% (-46.24%) | 9.30% (12.05%) |
Return on Invested Capital (ROIC) | 10.40% (-77.19%) | 45.60% (1472.41%) | 2.90% (-59.15%) | 7.10% (31.48%) |
Dividend Yield | 1.80% (-14.29%) | 2.10% (-51.16%) | 4.30% (138.89%) | 1.80% (-37.93%) |
Price to Earnings Ratio (P/E) | 23.09 (1245.69%) | 1.72 (-92.31%) | 22.3 (3.51%) | 21.55 (-17.44%) |
Price to Sales Ratio (P/S) | 0.97 (-8.21%) | 1.06 (107.84%) | 0.51 (-62.58%) | 1.36 (39.94%) |
Price to Book Ratio (P/B) | 1.25 (12.25%) | 1.11 (-11.90%) | 1.26 (-54.41%) | 2.76 (58.03%) |
Debt to Equity Ratio (D/E) | 0.79 (-27.02%) | 1.09 (-69.51%) | 3.57 (36.03%) | 2.62 (0.00%) |
Earnings Per Share (EPS) | 4.12 (-90.97%) | 45.65 (2508.57%) | 1.75 (-60.59%) | 4.44 (102.74%) |
Sales Per Share (SPS) | 97.82 (32.38%) | 73.89 (-3.52%) | 76.59 (9.08%) | 70.21 (19.69%) |
Free Cash Flow Per Share (FCFPS) | 3.91 (120.30%) | -19.28 (-427.01%) | -3.66 (-165.79%) | 5.56 (516.41%) |
Book Value Per Share (BVPS) | 70.66 (10.86%) | 63.74 (106.37%) | 30.89 (-10.40%) | 34.47 (9.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 65.58 (-22.53%) | 84.65 (-4.37%) | 88.52 (15.62%) | 76.56 (-0.33%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (1200.00%) | 1 (-96.55%) | 29 (20.83%) | 24 (9.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.05 (770.10%) | 1.04 (-94.22%) | 18 (6.46%) | 16.91 (18.29%) |
Asset Turnover | 0.69 (36.71%) | 0.5 (-5.62%) | 0.53 (-5.49%) | 0.56 (10.14%) |
Current Ratio | 2.3 (-39.96%) | 3.83 (40.51%) | 2.72 (8.79%) | 2.5 (36.85%) |
Dividends | $1.68 (0.00%) | $1.68 (0.00%) | $1.68 (0.00%) | $1.68 (0.00%) |
Free Cash Flow (FCF) | $118,600,000 (115.57%) | -$761,500,000 (-409.02%) | -$149,600,000 (-163.02%) | $237,400,000 (489.08%) |
Enterprise Value (EV) | $3,161,830,999 (54.84%) | $2,041,938,783 (-55.85%) | $4,625,495,593 (-31.03%) | $6,706,773,900 (40.75%) |
Earnings Before Tax (EBT) | $189,100,000 (-89.16%) | $1,745,000,000 (2893.14%) | $58,300,000 (-64.28%) | $163,200,000 (30.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $349,400,000 (-82.20%) | $1,963,200,000 (663.89%) | $257,000,000 (-35.22%) | $396,700,000 (18.99%) |
Invested Capital | $1,578,800,000 (-54.58%) | $3,476,000,000 (-35.65%) | $5,401,300,000 (20.89%) | $4,467,900,000 (0.95%) |
Working Capital | $891,500,000 (-58.75%) | $2,161,100,000 (5.56%) | $2,047,200,000 (17.02%) | $1,749,500,000 (123.38%) |
Tangible Asset Value | $1,987,000,000 (-40.57%) | $3,343,600,000 (-7.64%) | $3,620,300,000 (10.74%) | $3,269,100,000 (-4.79%) |
Market Capitalization | $2,666,830,999 (-4.59%) | $2,795,038,783 (75.62%) | $1,591,495,593 (-60.88%) | $4,068,473,900 (65.31%) |
Average Equity | $2,195,800,000 (17.25%) | $1,872,825,000 (43.19%) | $1,307,975,000 (-11.27%) | $1,474,025,000 (7.93%) |
Average Assets | $4,300,125,000 (-25.74%) | $5,790,900,000 (-1.19%) | $5,860,625,000 (10.52%) | $5,302,575,000 (3.73%) |
Invested Capital Average | $2,381,275,000 (-42.04%) | $4,108,800,000 (-24.86%) | $5,468,300,000 (38.07%) | $3,960,425,000 (-1.95%) |
Shares | 28,030,597 (-21.43%) | 35,673,756 (-12.51%) | 40,776,213 (-4.11%) | 42,526,120 (-1.23%) |
