$198.99B Market Cap.
TMO Market Cap. (MRY)
TMO Shares Outstanding (MRY)
TMO Assets (MRY)
Total Assets
$97.32B
Total Liabilities
$47.77B
Total Investments
$1.56B
TMO Income (MRY)
Revenue
$42.88B
Net Income
$6.33B
Operating Expense
$10.36B
TMO Cash Flow (MRY)
CF Operations
$8.67B
CF Investing
-$5.84B
CF Financing
-$6.79B
TMO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.56 | 0.30% | 11.43% | 9.41% | 10.63 |
2023 | $1.40 | 0.30% | 16.67% | 9.02% | 11.09 |
2022 | $1.20 | 0.20% | 15.38% | 6.76% | 14.79 |
2021 | $1.04 | 0.20% | 18.18% | 5.30% | 18.87 |
2020 | $0.88 | 0.20% | - | 5.47% | 18.28 |
TMO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $97,321,000,000 (-1.42%) | $98,726,000,000 (1.62%) | $97,154,000,000 (2.14%) | $95,123,000,000 (37.76%) |
Assets Current | $22,137,000,000 (-9.97%) | $24,589,000,000 (-2.54%) | $25,229,000,000 (25.44%) | $20,113,000,000 (-8.40%) |
Assets Non-Current | $75,184,000,000 (1.41%) | $74,137,000,000 (3.08%) | $71,925,000,000 (-4.11%) | $75,010,000,000 (59.27%) |
Goodwill & Intangible Assets | $61,386,000,000 (1.15%) | $60,690,000,000 (3.50%) | $58,638,000,000 (-5.48%) | $62,037,000,000 (60.19%) |
Shareholders Equity | $49,584,000,000 (6.10%) | $46,735,000,000 (6.27%) | $43,978,000,000 (7.81%) | $40,793,000,000 (18.22%) |
Property Plant & Equipment Net | $9,306,000,000 (-1.50%) | $9,448,000,000 (1.81%) | $9,280,000,000 (11.36%) | $8,333,000,000 (40.95%) |
Cash & Equivalents | $4,009,000,000 (-50.37%) | $8,077,000,000 (-5.24%) | $8,524,000,000 (90.40%) | $4,477,000,000 (-56.64%) |
Accumulated Other Comprehensive Income | -$2,697,000,000 (16.35%) | -$3,224,000,000 (-4.03%) | -$3,099,000,000 (-33.06%) | -$2,329,000,000 (17.03%) |
Deferred Revenue | $2,852,000,000 (6.06%) | $2,689,000,000 (3.38%) | $2,601,000,000 (-2.03%) | $2,655,000,000 (108.89%) |
Total Investments | $1,561,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $1,561,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,978,000,000 (-2.16%) | $5,088,000,000 (-9.69%) | $5,634,000,000 (11.54%) | $5,051,000,000 (25.37%) |
Trade & Non-Trade Receivables | $8,191,000,000 (-0.36%) | $8,221,000,000 (1.31%) | $8,115,000,000 (1.73%) | $7,977,000,000 (38.95%) |
Trade & Non-Trade Payables | $3,079,000,000 (7.21%) | $2,872,000,000 (-15.05%) | $3,381,000,000 (17.93%) | $2,867,000,000 (31.82%) |
Accumulated Retained Earnings (Deficit) | $53,102,000,000 (12.11%) | $47,364,000,000 (13.01%) | $41,910,000,000 (18.29%) | $35,431,000,000 (26.02%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,268,000,000 (-34.03%) | $1,922,000,000 (-32.54%) | $2,849,000,000 (-25.75%) | $3,837,000,000 (113.88%) |
Total Debt | $31,275,000,000 (-10.43%) | $34,917,000,000 (1.24%) | $34,488,000,000 (-1.10%) | $34,870,000,000 (60.43%) |
Debt Current | $2,214,000,000 (-38.65%) | $3,609,000,000 (-35.31%) | $5,579,000,000 (119.91%) | $2,537,000,000 (-3.46%) |
Debt Non-Current | $29,061,000,000 (-7.18%) | $31,308,000,000 (8.30%) | $28,909,000,000 (-10.59%) | $32,333,000,000 (69.22%) |
Total Liabilities | $47,770,000,000 (-8.14%) | $52,002,000,000 (-2.11%) | $53,122,000,000 (-2.11%) | $54,268,000,000 (57.14%) |
Liabilities Current | $13,332,000,000 (-4.85%) | $14,012,000,000 (-17.62%) | $17,010,000,000 (26.60%) | $13,436,000,000 (30.40%) |
Liabilities Non-Current | $34,438,000,000 (-9.35%) | $37,990,000,000 (5.20%) | $36,112,000,000 (-11.56%) | $40,832,000,000 (68.51%) |
TMO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $42,879,000,000 (0.05%) | $42,857,000,000 (-4.58%) | $44,915,000,000 (14.55%) | $39,211,000,000 (21.71%) |
Cost of Revenue | $25,177,000,000 (-2.25%) | $25,757,000,000 (-0.72%) | $25,944,000,000 (32.55%) | $19,573,000,000 (20.72%) |
Selling General & Administrative Expense | $8,595,000,000 (1.78%) | $8,445,000,000 (-6.09%) | $8,993,000,000 (12.31%) | $8,007,000,000 (15.54%) |
Research & Development Expense | $1,390,000,000 (3.96%) | $1,337,000,000 (-9.11%) | $1,471,000,000 (4.62%) | $1,406,000,000 (19.05%) |
Operating Expenses | $10,364,000,000 (1.20%) | $10,241,000,000 (-3.19%) | $10,578,000,000 (10.07%) | $9,610,000,000 (17.05%) |
Interest Expense | $1,390,000,000 (1.09%) | $1,375,000,000 (89.39%) | $726,000,000 (35.45%) | $536,000,000 (-3.07%) |
Income Tax Expense | $657,000,000 (131.34%) | $284,000,000 (-59.60%) | $703,000,000 (-36.61%) | $1,109,000,000 (30.47%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,338,000,000 (6.43%) | $5,955,000,000 (-14.44%) | $6,960,000,000 (-9.94%) | $7,728,000,000 (21.19%) |
Net Income to Non-Controlling Interests | $3,000,000 (107.50%) | -$40,000,000 (-500.00%) | $10,000,000 (233.33%) | $3,000,000 (50.00%) |
Net Income | $6,335,000,000 (5.67%) | $5,995,000,000 (-13.74%) | $6,950,000,000 (-10.03%) | $7,725,000,000 (21.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,335,000,000 (5.67%) | $5,995,000,000 (-13.74%) | $6,950,000,000 (-10.03%) | $7,725,000,000 (21.18%) |
Weighted Average Shares | $382,000,000 (-1.04%) | $386,000,000 (-1.53%) | $392,000,000 (-0.51%) | $394,000,000 (-0.51%) |
Weighted Average Shares Diluted | $383,000,000 (-1.29%) | $388,000,000 (-1.52%) | $394,000,000 (-0.76%) | $397,000,000 (-0.50%) |
Earning Before Interest & Taxes (EBIT) | $8,382,000,000 (9.51%) | $7,654,000,000 (-8.65%) | $8,379,000,000 (-10.58%) | $9,370,000,000 (20.47%) |
Gross Profit | $17,702,000,000 (3.52%) | $17,100,000,000 (-9.86%) | $18,971,000,000 (-3.40%) | $19,638,000,000 (22.71%) |
Operating Income | $7,338,000,000 (6.98%) | $6,859,000,000 (-18.28%) | $8,393,000,000 (-16.30%) | $10,028,000,000 (28.66%) |
TMO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,841,000,000 (-13.59%) | -$5,142,000,000 (-138.17%) | -$2,159,000,000 (90.16%) | -$21,932,000,000 (-1352.45%) |
Net Cash Flow from Financing | -$6,792,000,000 (-87.52%) | -$3,622,000,000 (-28.90%) | -$2,810,000,000 (-142.70%) | $6,581,000,000 (586.24%) |
Net Cash Flow from Operations | $8,667,000,000 (3.10%) | $8,406,000,000 (-8.17%) | $9,154,000,000 (-1.70%) | $9,312,000,000 (12.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,057,000,000 (-822.05%) | -$440,000,000 (-110.87%) | $4,046,000,000 (169.22%) | -$5,845,000,000 (-173.86%) |
Net Cash Flow - Business Acquisitions and Disposals | -$3,132,000,000 (14.43%) | -$3,660,000,000 (-9284.62%) | -$39,000,000 (99.80%) | -$19,395,000,000 (-50939.47%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,626,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,343,000,000 (3.52%) | -$1,392,000,000 (37.27%) | -$2,219,000,000 (11.35%) | -$2,503,000,000 (-70.74%) |
Issuance (Repayment) of Debt Securities | -$2,403,000,000 (-1450.32%) | -$155,000,000 (-123.70%) | $654,000,000 (-92.66%) | $8,911,000,000 (224.04%) |
Issuance (Purchase) of Equity Shares | -$4,000,000,000 (-33.33%) | -$3,000,000,000 (0.00%) | -$3,000,000,000 (-50.00%) | -$2,000,000,000 (-33.33%) |
Payment of Dividends & Other Cash Distributions | -$583,000,000 (-11.47%) | -$523,000,000 (-14.95%) | -$455,000,000 (-15.19%) | -$395,000,000 (-17.21%) |
Effect of Exchange Rate Changes on Cash | -$91,000,000 (-10.98%) | -$82,000,000 (41.01%) | -$139,000,000 (-171.65%) | $194,000,000 (10.23%) |
Share Based Compensation | $301,000,000 (8.27%) | $278,000,000 (-9.45%) | $307,000,000 (33.48%) | $230,000,000 (17.35%) |
Depreciation Amortization & Accretion | $3,108,000,000 (-8.75%) | $3,406,000,000 (0.74%) | $3,381,000,000 (30.44%) | $2,592,000,000 (11.48%) |
TMO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.30% (3.51%) | 39.90% (-5.45%) | 42.20% (-15.77%) | 50.10% (0.80%) |
Profit Margin | 14.80% (5.71%) | 14.00% (-9.68%) | 15.50% (-21.32%) | 19.70% (-0.51%) |
EBITDA Margin | 26.80% (3.88%) | 25.80% (-1.53%) | 26.20% (-14.10%) | 30.50% (-2.87%) |
Return on Average Equity (ROAE) | 13.20% (-2.22%) | 13.50% (-17.18%) | 16.30% (-20.10%) | 20.40% (0.00%) |
Return on Average Assets (ROAA) | 6.40% (3.23%) | 6.20% (-17.33%) | 7.50% (-26.47%) | 10.20% (0.99%) |
Return on Sales (ROS) | 19.50% (8.94%) | 17.90% (-4.28%) | 18.70% (-21.76%) | 23.90% (-0.83%) |
Return on Invested Capital (ROIC) | 16.00% (5.26%) | 15.20% (-12.14%) | 17.30% (-29.67%) | 24.60% (0.82%) |
Dividend Yield | 0.30% (0.00%) | 0.30% (50.00%) | 0.20% (0.00%) | 0.20% (0.00%) |
Price to Earnings Ratio (P/E) | 31.38 (-8.25%) | 34.2 (10.23%) | 31.02 (-8.77%) | 34.01 (17.48%) |
Price to Sales Ratio (P/S) | 4.63 (-3.05%) | 4.78 (-0.52%) | 4.81 (-28.32%) | 6.71 (17.12%) |
Price to Book Ratio (P/B) | 4.01 (-8.55%) | 4.39 (-10.65%) | 4.91 (-23.80%) | 6.45 (20.47%) |
Debt to Equity Ratio (D/E) | 0.96 (-13.48%) | 1.11 (-7.86%) | 1.21 (-9.17%) | 1.33 (32.87%) |
Earnings Per Share (EPS) | 16.58 (6.83%) | 15.52 (-12.56%) | 17.75 (-9.53%) | 19.62 (21.94%) |
Sales Per Share (SPS) | 112.25 (1.10%) | 111.03 (-3.10%) | 114.58 (15.13%) | 99.52 (22.32%) |
Free Cash Flow Per Share (FCFPS) | 19.17 (5.51%) | 18.17 (2.71%) | 17.69 (2.37%) | 17.28 (0.30%) |
Book Value Per Share (BVPS) | 129.8 (7.21%) | 121.08 (7.92%) | 112.19 (8.36%) | 103.54 (18.82%) |
Tangible Assets Book Value Per Share (TABVPS) | 94.07 (-4.53%) | 98.54 (0.29%) | 98.25 (17.01%) | 83.97 (9.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (-12.90%) | 31 (6.90%) | 29 (0.00%) | 29 (16.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.99 (-5.62%) | 21.18 (2.82%) | 20.6 (-9.62%) | 22.79 (16.19%) |
Asset Turnover | 0.44 (-2.24%) | 0.45 (-7.85%) | 0.48 (-6.74%) | 0.52 (1.96%) |
Current Ratio | 1.66 (-5.41%) | 1.75 (18.34%) | 1.48 (-0.94%) | 1.5 (-29.75%) |
Dividends | $1.56 (11.43%) | $1.4 (16.67%) | $1.2 (15.38%) | $1.04 (18.18%) |
Free Cash Flow (FCF) | $7,324,000,000 (4.42%) | $7,014,000,000 (1.14%) | $6,935,000,000 (1.85%) | $6,809,000,000 (-0.21%) |
Enterprise Value (EV) | $229,656,112,861 (-1.95%) | $234,215,564,264 (-3.30%) | $242,219,171,284 (-11.15%) | $272,604,645,570 (37.57%) |
Earnings Before Tax (EBT) | $6,992,000,000 (11.36%) | $6,279,000,000 (-17.95%) | $7,653,000,000 (-13.37%) | $8,834,000,000 (22.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $11,490,000,000 (3.89%) | $11,060,000,000 (-5.95%) | $11,760,000,000 (-1.69%) | $11,962,000,000 (18.40%) |
Invested Capital | $49,869,000,000 (-1.96%) | $50,864,000,000 (7.15%) | $47,470,000,000 (-5.14%) | $50,043,000,000 (59.21%) |
Working Capital | $8,805,000,000 (-16.75%) | $10,577,000,000 (28.69%) | $8,219,000,000 (23.09%) | $6,677,000,000 (-42.70%) |
Tangible Asset Value | $35,935,000,000 (-5.52%) | $38,036,000,000 (-1.25%) | $38,516,000,000 (16.41%) | $33,086,000,000 (9.10%) |
Market Capitalization | $198,988,112,861 (-2.97%) | $205,082,564,264 (-5.04%) | $215,978,171,284 (-17.86%) | $262,924,645,570 (42.43%) |
Average Equity | $47,881,000,000 (7.55%) | $44,518,000,000 (4.27%) | $42,694,000,000 (12.79%) | $37,853,750,000 (21.36%) |
Average Assets | $98,319,000,000 (2.27%) | $96,136,500,000 (3.65%) | $92,754,000,000 (22.71%) | $75,588,000,000 (19.32%) |
Invested Capital Average | $52,345,500,000 (3.75%) | $50,454,250,000 (4.45%) | $48,304,750,000 (26.86%) | $38,077,750,000 (19.56%) |
Shares | 382,500,265 (-1.00%) | 386,372,321 (-1.48%) | 392,195,557 (-0.47%) | 394,048,087 (-0.58%) |
