$163.38B Market Cap.
T Market Cap. (MRY)
T Shares Outstanding (MRY)
T Assets (MRY)
Total Assets
$394.80B
Total Liabilities
$276.55B
Total Investments
$295.00M
T Income (MRY)
Revenue
$122.34B
Net Income
$10.95B
Operating Expense
$54.07B
T Cash Flow (MRY)
CF Operations
$38.77B
CF Investing
-$17.49B
CF Financing
-$24.71B
T Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.11 | 4.90% | 0.00% | 74.50% | 1.34 |
2023 | $1.11 | 6.60% | -17.96% | 56.35% | 1.77 |
2022 | $1.35 | 7.30% | -34.95% | -119.73% | -0.84 |
2021 | $2.08 | 8.50% | 0.00% | 75.09% | 1.33 |
2020 | $2.08 | 7.20% | - | -277.33% | -0.36 |
T Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $394,795,000,000 (-3.01%) | $407,060,000,000 (1.04%) | $402,853,000,000 (-26.97%) | $551,622,000,000 (4.92%) |
Assets Current | $31,168,000,000 (-14.51%) | $36,458,000,000 (10.12%) | $33,108,000,000 (-80.61%) | $170,768,000,000 (228.35%) |
Assets Non-Current | $363,627,000,000 (-1.88%) | $370,602,000,000 (0.23%) | $369,745,000,000 (-2.92%) | $380,854,000,000 (-19.61%) |
Goodwill & Intangible Assets | $195,722,000,000 (-2.31%) | $200,356,000,000 (1.53%) | $197,341,000,000 (-6.90%) | $211,961,000,000 (-20.85%) |
Shareholders Equity | $104,372,000,000 (1.04%) | $103,297,000,000 (5.95%) | $97,500,000,000 (-41.38%) | $166,332,000,000 (2.88%) |
Property Plant & Equipment Net | $149,780,000,000 (0.26%) | $149,394,000,000 (0.09%) | $149,259,000,000 (4.03%) | $143,473,000,000 (-13.48%) |
Cash & Equivalents | $3,298,000,000 (-50.94%) | $6,722,000,000 (81.63%) | $3,701,000,000 (-80.75%) | $19,223,000,000 (97.36%) |
Accumulated Other Comprehensive Income | $795,000,000 (-65.43%) | $2,300,000,000 (-16.85%) | $2,766,000,000 (-21.62%) | $3,529,000,000 (-18.50%) |
Deferred Revenue | $4,099,000,000 (8.50%) | $3,778,000,000 (-3.57%) | $3,918,000,000 (-1.21%) | $3,966,000,000 (-35.78%) |
Total Investments | $295,000,000 (-76.42%) | $1,251,000,000 (-64.59%) | $3,533,000,000 (-42.72%) | $6,168,000,000 (246.52%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $295,000,000 (-76.42%) | $1,251,000,000 (-64.59%) | $3,533,000,000 (-42.72%) | $6,168,000,000 (246.52%) |
Inventory | $2,270,000,000 (4.27%) | $2,177,000,000 (-30.29%) | $3,123,000,000 (-6.08%) | $3,325,000,000 (-81.98%) |
Trade & Non-Trade Receivables | $9,638,000,000 (-6.33%) | $10,289,000,000 (-10.27%) | $11,466,000,000 (-6.88%) | $12,313,000,000 (-39.09%) |
Trade & Non-Trade Payables | $35,657,000,000 (-0.54%) | $35,852,000,000 (-15.93%) | $42,644,000,000 (9.08%) | $39,095,000,000 (-21.89%) |
Accumulated Retained Earnings (Deficit) | $1,871,000,000 (137.31%) | -$5,015,000,000 (74.17%) | -$19,415,000,000 (-145.84%) | $42,350,000,000 (13.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $58,939,000,000 (0.47%) | $58,666,000,000 (2.87%) | $57,032,000,000 (6.07%) | $53,767,000,000 (-11.09%) |
Total Debt | $140,923,000,000 (-9.02%) | $154,899,000,000 (0.14%) | $154,679,000,000 (-21.01%) | $195,832,000,000 (9.13%) |
Debt Current | $5,089,000,000 (-46.30%) | $9,477,000,000 (24.75%) | $7,597,000,000 (-70.63%) | $25,865,000,000 (645.39%) |
Debt Non-Current | $135,834,000,000 (-6.59%) | $145,422,000,000 (-1.13%) | $147,082,000,000 (-13.46%) | $169,967,000,000 (-3.42%) |
Total Liabilities | $276,550,000,000 (-4.51%) | $289,618,000,000 (-2.29%) | $296,396,000,000 (-19.41%) | $367,767,000,000 (6.13%) |
Liabilities Current | $46,872,000,000 (-8.32%) | $51,127,000,000 (-8.98%) | $56,173,000,000 (-47.12%) | $106,230,000,000 (67.45%) |
Liabilities Non-Current | $229,678,000,000 (-3.70%) | $238,491,000,000 (-0.72%) | $240,223,000,000 (-8.15%) | $261,537,000,000 (-7.61%) |
T Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $122,336,000,000 (-0.08%) | $122,428,000,000 (1.40%) | $120,741,000,000 (-9.92%) | $134,038,000,000 (-6.30%) |
Cost of Revenue | $49,221,000,000 (-1.80%) | $50,123,000,000 (-1.43%) | $50,848,000,000 (-15.82%) | $60,407,000,000 (-7.99%) |
Selling General & Administrative Expense | $28,411,000,000 (-1.60%) | $28,874,000,000 (-0.30%) | $28,961,000,000 (-2.39%) | $29,669,000,000 (-3.73%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $54,066,000,000 (10.69%) | $48,844,000,000 (-34.42%) | $74,480,000,000 (56.03%) | $47,734,000,000 (-30.85%) |
Interest Expense | $6,759,000,000 (0.82%) | $6,704,000,000 (9.76%) | $6,108,000,000 (-9.05%) | $6,716,000,000 (-13.08%) |
Income Tax Expense | $4,445,000,000 (5.21%) | $4,225,000,000 (11.77%) | $3,780,000,000 (-29.94%) | $5,395,000,000 (361.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $181,000,000 (-92.12%) | $2,297,000,000 (-0.09%) |
Consolidated Income | $12,253,000,000 (-21.57%) | $15,623,000,000 (321.45%) | -$7,055,000,000 (-132.85%) | $21,479,000,000 (662.13%) |
Net Income to Non-Controlling Interests | $1,305,000,000 (6.70%) | $1,223,000,000 (-16.75%) | $1,469,000,000 (5.08%) | $1,398,000,000 (3.17%) |
Net Income | $10,948,000,000 (-23.97%) | $14,400,000,000 (268.93%) | -$8,524,000,000 (-142.45%) | $20,081,000,000 (487.96%) |
Preferred Dividends Income Statement Impact | $202,000,000 (-2.88%) | $208,000,000 (2.46%) | $203,000,000 (-1.93%) | $207,000,000 (7.25%) |
Net Income Common Stock | $10,746,000,000 (-24.28%) | $14,192,000,000 (262.62%) | -$8,727,000,000 (-143.91%) | $19,874,000,000 (470.16%) |
Weighted Average Shares | $7,175,289,157 (0.35%) | $7,150,020,118 (0.32%) | $7,127,000,000 (-0.20%) | $7,141,000,000 (0.21%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $22,152,000,000 (-12.54%) | $25,329,000,000 (1756.96%) | $1,364,000,000 (-95.76%) | $32,192,000,000 (765.61%) |
Gross Profit | $73,115,000,000 (1.12%) | $72,305,000,000 (3.45%) | $69,893,000,000 (-5.08%) | $73,631,000,000 (-4.87%) |
Operating Income | $19,049,000,000 (-18.81%) | $23,461,000,000 (611.47%) | -$4,587,000,000 (-117.71%) | $25,897,000,000 (209.33%) |
T Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$17,490,000,000 (11.04%) | -$19,660,000,000 (23.81%) | -$25,805,000,000 (19.59%) | -$32,090,000,000 (-136.84%) |
Net Cash Flow from Financing | -$24,708,000,000 (-58.24%) | -$15,614,000,000 (34.23%) | -$23,741,000,000 (-1604.50%) | $1,578,000,000 (104.93%) |
Net Cash Flow from Operations | $38,771,000,000 (1.19%) | $38,314,000,000 (19.65%) | $32,023,000,000 (-23.68%) | $41,958,000,000 (-2.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,427,000,000 (-212.73%) | $3,040,000,000 (117.35%) | -$17,523,000,000 (-253.09%) | $11,446,000,000 (572.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $623,000,000 (175.88%) | -$821,000,000 (88.83%) | -$7,352,000,000 (56.74%) | -$16,994,000,000 (-2106.38%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,575,000,000 (385.48%) | -$902,000,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$20,263,000,000 (-13.50%) | -$17,853,000,000 (9.03%) | -$19,626,000,000 (-26.25%) | -$15,545,000,000 (-5.82%) |
Issuance (Repayment) of Debt Securities | -$14,066,000,000 (-105.79%) | -$6,835,000,000 (84.09%) | -$42,956,000,000 (-322.58%) | $19,299,000,000 (291.38%) |
Issuance (Purchase) of Equity Shares | -$200,000,000 (-4.71%) | -$191,000,000 (77.84%) | -$862,000,000 (-713.21%) | -$106,000,000 (98.03%) |
Payment of Dividends & Other Cash Distributions | -$8,208,000,000 (-0.88%) | -$8,136,000,000 (17.48%) | -$9,859,000,000 (34.57%) | -$15,068,000,000 (-0.75%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $20,580,000,000 (9.60%) | $18,777,000,000 (4.20%) | $18,021,000,000 (0.95%) | $17,852,000,000 (-20.74%) |
T Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.80% (1.18%) | 59.10% (2.07%) | 57.90% (5.46%) | 54.90% (1.48%) |
Profit Margin | 8.80% (-24.14%) | 11.60% (261.11%) | -7.20% (-148.65%) | 14.80% (489.47%) |
EBITDA Margin | 34.90% (-3.06%) | 36.00% (123.60%) | 16.10% (-56.84%) | 37.30% (103.83%) |
Return on Average Equity (ROAE) | 10.30% (-25.90%) | 13.90% (301.45%) | -6.90% (-157.02%) | 12.10% (490.32%) |
Return on Average Assets (ROAA) | 2.70% (-22.86%) | 3.50% (284.21%) | -1.90% (-152.78%) | 3.60% (460.00%) |
Return on Sales (ROS) | 18.10% (-12.56%) | 20.70% (1781.82%) | 1.10% (-95.42%) | 24.00% (823.08%) |
Return on Invested Capital (ROIC) | 7.40% (-11.90%) | 8.40% (2000.00%) | 0.40% (-95.12%) | 8.20% (720.00%) |
Dividend Yield | 4.90% (-25.76%) | 6.60% (-9.59%) | 7.30% (-14.12%) | 8.50% (18.06%) |
Price to Earnings Ratio (P/E) | 15.28 (79.41%) | 8.52 (152.28%) | -16.29 (-283.45%) | 8.88 (123.16%) |
Price to Sales Ratio (P/S) | 1.34 (36.33%) | 0.98 (-9.84%) | 1.09 (-17.09%) | 1.31 (-8.51%) |
Price to Book Ratio (P/B) | 1.56 (34.80%) | 1.16 (-13.74%) | 1.35 (27.46%) | 1.06 (-16.72%) |
Debt to Equity Ratio (D/E) | 2.65 (-5.49%) | 2.8 (-7.76%) | 3.04 (37.49%) | 2.21 (3.17%) |
Earnings Per Share (EPS) | 1.49 (-24.37%) | 1.97 (274.34%) | -1.13 (-140.79%) | 2.77 (469.33%) |
Sales Per Share (SPS) | 17.05 (-0.43%) | 17.12 (1.07%) | 16.94 (-9.74%) | 18.77 (-6.50%) |
Free Cash Flow Per Share (FCFPS) | 2.58 (-9.89%) | 2.86 (64.58%) | 1.74 (-52.99%) | 3.7 (-7.32%) |
Book Value Per Share (BVPS) | 14.55 (0.69%) | 14.45 (5.61%) | 13.68 (-41.27%) | 23.29 (2.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.74 (-4.03%) | 28.91 (0.26%) | 28.84 (-39.38%) | 47.56 (31.39%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (27.27%) | 11 (-94.66%) | 206 (1772.73%) | 11 (-89.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.19 (18.22%) | 6.08 (-58.10%) | 14.51 (103.68%) | 7.12 (-50.30%) |
Asset Turnover | 0.31 (2.32%) | 0.3 (14.83%) | 0.26 (7.35%) | 0.24 (-7.55%) |
Current Ratio | 0.67 (-6.73%) | 0.71 (21.05%) | 0.59 (-63.37%) | 1.61 (96.10%) |
Dividends | $1.11 (0.00%) | $1.11 (-17.96%) | $1.35 (-34.95%) | $2.08 (0.00%) |
Free Cash Flow (FCF) | $18,508,000,000 (-9.54%) | $20,461,000,000 (65.05%) | $12,397,000,000 (-53.06%) | $26,413,000,000 (-7.12%) |
Enterprise Value (EV) | $307,138,334,105 (14.53%) | $268,170,337,580 (-4.66%) | $281,277,070,000 (-21.10%) | $356,507,600,000 (-5.21%) |
Earnings Before Tax (EBT) | $15,393,000,000 (-17.35%) | $18,625,000,000 (492.60%) | -$4,744,000,000 (-118.62%) | $25,476,000,000 (735.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $42,732,000,000 (-3.12%) | $44,106,000,000 (127.53%) | $19,385,000,000 (-61.26%) | $50,044,000,000 (90.70%) |
Invested Capital | $289,826,000,000 (-4.59%) | $303,754,000,000 (1.14%) | $300,317,000,000 (-26.76%) | $410,040,000,000 (12.57%) |
Working Capital | -$15,704,000,000 (-7.06%) | -$14,669,000,000 (36.40%) | -$23,065,000,000 (-135.74%) | $64,538,000,000 (664.64%) |
Tangible Asset Value | $199,073,000,000 (-3.69%) | $206,704,000,000 (0.58%) | $205,512,000,000 (-39.49%) | $339,661,000,000 (31.66%) |
Market Capitalization | $163,381,334,105 (36.18%) | $119,977,337,580 (-8.56%) | $131,208,070,000 (-25.31%) | $175,668,600,000 (-14.28%) |
Average Equity | $104,143,250,000 (2.03%) | $102,074,750,000 (-19.42%) | $126,672,000,000 (-22.98%) | $164,471,750,000 (-4.78%) |
Average Assets | $396,492,000,000 (-2.29%) | $405,771,000,000 (-11.45%) | $458,236,000,000 (-16.32%) | $547,606,000,000 (1.52%) |
Invested Capital Average | $297,816,250,000 (-1.78%) | $303,208,250,000 (-7.74%) | $328,649,250,000 (-16.37%) | $392,964,250,000 (7.24%) |
Shares | 7,175,289,157 (0.35%) | 7,150,020,118 (0.32%) | 7,127,000,000 (-0.20%) | 7,141,000,000 (0.21%) |
