$83.11B Market Cap.
TT Market Cap. (MRY)
TT Shares Outstanding (MRY)
TT Assets (MRY)
Total Assets
$20.15B
Total Liabilities
$12.66B
Total Investments
$0
TT Income (MRY)
Revenue
$19.84B
Net Income
$2.57B
Operating Expense
$3.60B
TT Cash Flow (MRY)
CF Operations
$3.15B
CF Investing
-$562.90M
CF Financing
-$2.02B
TT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.36 | 0.90% | 12.00% | 29.60% | 3.38 |
2023 | $3.00 | 1.20% | 11.94% | 33.90% | 2.95 |
2022 | $2.68 | 1.60% | 13.56% | 35.50% | 2.82 |
2021 | $2.36 | 1.20% | 11.32% | 39.60% | 2.53 |
2020 | $2.12 | 1.50% | - | 59.55% | 1.68 |
TT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,146,700,000 (3.89%) | $19,391,900,000 (7.25%) | $18,081,600,000 (0.12%) | $18,059,800,000 (-0.53%) |
Assets Current | $7,337,800,000 (6.81%) | $6,869,900,000 (7.69%) | $6,379,200,000 (-1.42%) | $6,470,900,000 (-6.29%) |
Assets Non-Current | $12,808,900,000 (2.29%) | $12,522,000,000 (7.00%) | $11,702,400,000 (0.98%) | $11,588,900,000 (3.00%) |
Goodwill & Intangible Assets | $9,436,100,000 (-1.04%) | $9,535,100,000 (8.75%) | $8,767,700,000 (-0.48%) | $8,810,400,000 (2.10%) |
Shareholders Equity | $7,457,400,000 (6.61%) | $6,995,200,000 (14.89%) | $6,088,600,000 (-2.67%) | $6,255,900,000 (-2.37%) |
Property Plant & Equipment Net | $2,024,500,000 (14.24%) | $1,772,200,000 (15.37%) | $1,536,100,000 (9.82%) | $1,398,800,000 (3.65%) |
Cash & Equivalents | $1,590,100,000 (45.17%) | $1,095,300,000 (-10.26%) | $1,220,500,000 (-43.47%) | $2,159,200,000 (-34.37%) |
Accumulated Other Comprehensive Income | -$864,100,000 (-28.82%) | -$670,800,000 (12.45%) | -$766,200,000 (-20.17%) | -$637,600,000 (-0.97%) |
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 | $1,971,500,000 (-8.39%) | $2,152,100,000 (7.94%) | $1,993,800,000 (30.25%) | $1,530,800,000 (28.73%) |
Trade & Non-Trade Receivables | $3,090,200,000 (4.51%) | $2,956,800,000 (6.36%) | $2,780,100,000 (14.44%) | $2,429,400,000 (10.32%) |
Trade & Non-Trade Payables | $2,148,000,000 (6.06%) | $2,025,200,000 (-3.17%) | $2,091,600,000 (17.03%) | $1,787,300,000 (17.57%) |
Accumulated Retained Earnings (Deficit) | $9,791,800,000 (7.21%) | $9,133,700,000 (9.77%) | $8,320,900,000 (-0.39%) | $8,353,200,000 (-1.67%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $586,600,000 (-16.64%) | $703,700,000 (3.47%) | $680,100,000 (16.96%) | $581,500,000 (0.52%) |
Total Debt | $4,770,300,000 (-0.20%) | $4,779,800,000 (-1.17%) | $4,836,300,000 (-0.12%) | $4,842,100,000 (-8.16%) |
Debt Current | $452,200,000 (-43.61%) | $801,900,000 (-23.48%) | $1,048,000,000 (199.09%) | $350,400,000 (-54.82%) |
Debt Non-Current | $4,318,100,000 (8.55%) | $3,977,900,000 (5.00%) | $3,788,300,000 (-15.66%) | $4,491,700,000 (-0.11%) |
Total Liabilities | $12,659,800,000 (2.30%) | $12,374,900,000 (3.33%) | $11,976,400,000 (1.61%) | $11,786,700,000 (0.49%) |
Liabilities Current | $6,068,900,000 (0.25%) | $6,053,500,000 (6.45%) | $5,686,800,000 (19.66%) | $4,752,400,000 (9.53%) |
Liabilities Non-Current | $6,590,900,000 (4.26%) | $6,321,400,000 (0.51%) | $6,289,600,000 (-10.59%) | $7,034,300,000 (-4.82%) |
TT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $19,838,200,000 (12.22%) | $17,677,600,000 (10.54%) | $15,991,700,000 (13.12%) | $14,136,400,000 (13.50%) |
Cost of Revenue | $12,757,700,000 (7.93%) | $11,820,400,000 (7.20%) | $11,026,900,000 (14.07%) | $9,666,800,000 (11.74%) |
Selling General & Administrative Expense | $3,580,400,000 (20.83%) | $2,963,200,000 (16.39%) | $2,545,900,000 (4.07%) | $2,446,300,000 (7.74%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,600,300,000 (17.83%) | $3,055,400,000 (18.92%) | $2,569,200,000 (5.07%) | $2,445,200,000 (7.88%) |
Interest Expense | $238,400,000 (1.66%) | $234,500,000 (4.92%) | $223,500,000 (-4.36%) | $233,700,000 (-6.03%) |
Income Tax Expense | $627,600,000 (25.92%) | $498,400,000 (32.59%) | $375,900,000 (12.71%) | $333,500,000 (12.37%) |
Net Loss Income from Discontinued Operations | $24,700,000 (-9.19%) | $27,200,000 (26.51%) | $21,500,000 (4.37%) | $20,600,000 (-83.03%) |
Consolidated Income | $2,589,500,000 (26.83%) | $2,041,700,000 (15.04%) | $1,774,700,000 (23.53%) | $1,436,600,000 (65.13%) |
Net Income to Non-Controlling Interests | $21,600,000 (21.35%) | $17,800,000 (-2.20%) | $18,200,000 (37.88%) | $13,200,000 (-12.58%) |
Net Income | $2,567,900,000 (26.88%) | $2,023,900,000 (15.22%) | $1,756,500,000 (23.40%) | $1,423,400,000 (66.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,567,900,000 (26.88%) | $2,023,900,000 (15.22%) | $1,756,500,000 (23.40%) | $1,423,400,000 (66.50%) |
Weighted Average Shares | $225,023,863 (-1.11%) | $227,556,986 (-1.19%) | $230,307,296 (-3.04%) | $237,540,178 (-1.08%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $3,433,900,000 (24.56%) | $2,756,800,000 (17.02%) | $2,355,900,000 (18.35%) | $1,990,600,000 (42.15%) |
Gross Profit | $7,080,500,000 (20.89%) | $5,857,200,000 (17.97%) | $4,964,800,000 (11.08%) | $4,469,600,000 (17.52%) |
Operating Income | $3,480,200,000 (24.21%) | $2,801,800,000 (16.96%) | $2,395,600,000 (18.34%) | $2,024,400,000 (31.72%) |
TT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$562,900,000 (51.98%) | -$1,172,200,000 (-116.91%) | -$540,400,000 (0.97%) | -$545,700,000 (-45.06%) |
Net Cash Flow from Financing | -$2,020,600,000 (-49.64%) | -$1,350,300,000 (27.10%) | -$1,852,200,000 (12.94%) | -$2,127,600,000 (-340.60%) |
Net Cash Flow from Operations | $3,145,600,000 (31.64%) | $2,389,600,000 (58.88%) | $1,504,000,000 (-5.31%) | $1,588,300,000 (10.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $494,800,000 (495.21%) | -$125,200,000 (86.66%) | -$938,700,000 (16.98%) | -$1,130,700,000 (-156.22%) |
Net Cash Flow - Business Acquisitions and Disposals | -$180,300,000 (79.10%) | -$862,800,000 (-267.62%) | -$234,700,000 (12.82%) | -$269,200,000 (-39.05%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$365,900,000 (-25.52%) | -$291,500,000 (-3.33%) | -$282,100,000 (-35.69%) | -$207,900,000 (-42.30%) |
Issuance (Repayment) of Debt Securities | -$22,600,000 (81.32%) | -$121,000,000 (-934.19%) | -$11,700,000 (97.31%) | -$435,200,000 (-39.89%) |
Issuance (Purchase) of Equity Shares | -$1,233,900,000 (-109.14%) | -$590,000,000 (50.73%) | -$1,197,600,000 (-17.18%) | -$1,022,000,000 (-450.94%) |
Payment of Dividends & Other Cash Distributions | -$757,500,000 (-10.79%) | -$683,700,000 (-10.24%) | -$620,200,000 (-10.53%) | -$561,100,000 (-10.61%) |
Effect of Exchange Rate Changes on Cash | -$67,300,000 (-974.03%) | $7,700,000 (115.37%) | -$50,100,000 (-9.63%) | -$45,700,000 (-167.01%) |
Share Based Compensation | $82,900,000 (28.93%) | $64,300,000 (14.21%) | $56,300,000 (-15.34%) | $66,500,000 (-4.32%) |
Depreciation Amortization & Accretion | $379,400,000 (8.99%) | $348,100,000 (7.57%) | $323,600,000 (8.08%) | $299,400,000 (1.73%) |
TT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.70% (7.85%) | 33.10% (6.77%) | 31.00% (-1.90%) | 31.60% (3.61%) |
Profit Margin | 12.90% (13.16%) | 11.40% (3.64%) | 11.00% (8.91%) | 10.10% (46.38%) |
EBITDA Margin | 19.20% (9.09%) | 17.60% (4.76%) | 16.80% (3.70%) | 16.20% (19.12%) |
Return on Average Equity (ROAE) | 35.60% (14.10%) | 31.20% (5.05%) | 29.70% (33.18%) | 22.30% (59.29%) |
Return on Average Assets (ROAA) | 12.70% (17.59%) | 10.80% (9.09%) | 9.90% (25.32%) | 7.90% (64.58%) |
Return on Sales (ROS) | 17.30% (10.90%) | 15.60% (6.12%) | 14.70% (4.26%) | 14.10% (25.89%) |
Return on Invested Capital (ROIC) | 42.00% (25.75%) | 33.40% (4.38%) | 32.00% (17.65%) | 27.20% (48.63%) |
Dividend Yield | 0.90% (-25.00%) | 1.20% (-25.00%) | 1.60% (33.33%) | 1.20% (-20.00%) |
Price to Earnings Ratio (P/E) | 32.54 (18.08%) | 27.56 (23.78%) | 22.26 (-34.32%) | 33.9 (-16.87%) |
Price to Sales Ratio (P/S) | 4.19 (33.44%) | 3.14 (29.70%) | 2.42 (-28.69%) | 3.4 (21.29%) |
Price to Book Ratio (P/B) | 11.14 (40.47%) | 7.93 (24.79%) | 6.36 (-17.12%) | 7.67 (41.01%) |
Debt to Equity Ratio (D/E) | 1.7 (-4.01%) | 1.77 (-10.07%) | 1.97 (4.41%) | 1.88 (2.89%) |
Earnings Per Share (EPS) | 11.35 (28.25%) | 8.85 (17.22%) | 7.55 (26.68%) | 5.96 (67.42%) |
Sales Per Share (SPS) | 88.16 (13.49%) | 77.68 (11.88%) | 69.44 (16.68%) | 59.51 (14.74%) |
Free Cash Flow Per Share (FCFPS) | 12.35 (33.98%) | 9.22 (73.77%) | 5.31 (-8.69%) | 5.81 (8.25%) |
Book Value Per Share (BVPS) | 33.14 (7.81%) | 30.74 (16.28%) | 26.44 (0.38%) | 26.34 (-1.31%) |
Tangible Assets Book Value Per Share (TABVPS) | 47.6 (9.89%) | 43.32 (7.11%) | 40.44 (3.86%) | 38.94 (-1.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (13.64%) | 22 (22.22%) | 18 (-28.00%) | 25 (-3.85%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 22.79 (19.21%) | 19.12 (20.63%) | 15.85 (-27.54%) | 21.87 (0.36%) |
Asset Turnover | 0.98 (4.56%) | 0.94 (4.78%) | 0.9 (15.26%) | 0.78 (11.11%) |
Current Ratio | 1.21 (6.52%) | 1.14 (1.16%) | 1.12 (-17.62%) | 1.36 (-14.45%) |
Dividends | $3.36 (12.00%) | $3 (11.94%) | $2.68 (13.56%) | $2.36 (11.32%) |
Free Cash Flow (FCF) | $2,779,700,000 (32.49%) | $2,098,100,000 (71.71%) | $1,221,900,000 (-11.48%) | $1,380,400,000 (7.10%) |
Enterprise Value (EV) | $86,911,863,799 (46.40%) | $59,365,748,885 (39.78%) | $42,469,553,385 (-15.22%) | $50,092,542,161 (35.62%) |
Earnings Before Tax (EBT) | $3,195,500,000 (26.69%) | $2,522,300,000 (18.28%) | $2,132,400,000 (21.37%) | $1,756,900,000 (52.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,813,300,000 (22.82%) | $3,104,900,000 (15.88%) | $2,679,500,000 (17.01%) | $2,290,000,000 (35.13%) |
Invested Capital | $7,821,900,000 (4.46%) | $7,487,800,000 (3.38%) | $7,242,900,000 (0.88%) | $7,179,900,000 (0.13%) |
Working Capital | $1,268,900,000 (55.43%) | $816,400,000 (17.91%) | $692,400,000 (-59.71%) | $1,718,500,000 (-33.05%) |
Tangible Asset Value | $10,710,600,000 (8.66%) | $9,856,800,000 (5.83%) | $9,313,900,000 (0.70%) | $9,249,400,000 (-2.92%) |
Market Capitalization | $83,112,563,799 (49.75%) | $55,501,148,885 (43.37%) | $38,712,353,385 (-19.33%) | $47,990,242,161 (37.68%) |
Average Equity | $7,221,475,000 (11.22%) | $6,492,975,000 (9.73%) | $5,917,250,000 (-7.13%) | $6,371,250,000 (4.09%) |
Average Assets | $20,147,700,000 (7.31%) | $18,774,750,000 (5.57%) | $17,784,775,000 (-1.82%) | $18,114,050,000 (2.12%) |
Invested Capital Average | $8,181,950,000 (-0.75%) | $8,243,475,000 (12.12%) | $7,352,525,000 (0.63%) | $7,306,500,000 (-4.30%) |
Shares | 225,023,863 (-1.11%) | 227,556,986 (-1.19%) | 230,307,296 (-3.04%) | 237,540,178 (-1.08%) |
