$523.06B Market Cap.
V Market Cap. (MRY)
V Shares Outstanding (MRY)
V Assets (MRY)
Total Assets
$94.51B
Total Liabilities
$55.37B
Total Investments
$5.75B
V Income (MRY)
Revenue
$35.93B
Net Income
$19.74B
Operating Expense
$6.07B
V Cash Flow (MRY)
CF Operations
$19.95B
CF Investing
-$1.93B
CF Financing
-$20.63B
V Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.08 | 0.80% | 15.56% | 21.36% | 4.68 |
2023 | $1.80 | 0.80% | 20.00% | 21.71% | 4.61 |
2022 | $1.50 | 0.80% | 17.19% | 21.40% | 4.67 |
2021 | $1.28 | 0.60% | 6.67% | 22.74% | 4.40 |
2020 | $1.20 | 0.60% | - | 24.49% | 4.08 |
V Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $94,511,000,000 (4.43%) | $90,499,000,000 (5.85%) | $85,501,000,000 (3.14%) | $82,896,000,000 (2.44%) |
Assets Current | $34,033,000,000 (1.49%) | $33,532,000,000 (11.01%) | $30,205,000,000 (9.41%) | $27,607,000,000 (-0.14%) |
Assets Non-Current | $60,478,000,000 (6.16%) | $56,967,000,000 (3.02%) | $55,296,000,000 (0.01%) | $55,289,000,000 (3.78%) |
Goodwill & Intangible Assets | $45,830,000,000 (3.92%) | $44,101,000,000 (2.91%) | $42,852,000,000 (-1.77%) | $43,622,000,000 (-0.22%) |
Shareholders Equity | $39,137,000,000 (1.04%) | $38,733,000,000 (8.86%) | $35,581,000,000 (-5.34%) | $37,589,000,000 (3.81%) |
Property Plant & Equipment Net | $3,824,000,000 (11.65%) | $3,425,000,000 (6.27%) | $3,223,000,000 (18.71%) | $2,715,000,000 (-0.80%) |
Cash & Equivalents | $15,064,000,000 (-16.54%) | $18,050,000,000 (5.32%) | $17,138,000,000 (-1.40%) | $17,381,000,000 (1.11%) |
Accumulated Other Comprehensive Income | -$308,000,000 (76.61%) | -$1,317,000,000 (44.41%) | -$2,369,000,000 (-643.35%) | $436,000,000 (23.16%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,745,000,000 (-0.31%) | $5,763,000,000 (15.98%) | $4,969,000,000 (33.22%) | $3,730,000,000 (-6.35%) |
Investments Current | $3,200,000,000 (-16.71%) | $3,842,000,000 (35.62%) | $2,833,000,000 (39.90%) | $2,025,000,000 (-46.03%) |
Investments Non-Current | $2,545,000,000 (32.48%) | $1,921,000,000 (-10.07%) | $2,136,000,000 (25.28%) | $1,705,000,000 (638.10%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $7,015,000,000 (56.79%) | $4,474,000,000 (13.21%) | $3,952,000,000 (6.07%) | $3,726,000,000 (29.29%) |
Trade & Non-Trade Payables | $5,744,000,000 (57.63%) | $3,644,000,000 (0.64%) | $3,621,000,000 (33.67%) | $2,709,000,000 (41.83%) |
Accumulated Retained Earnings (Deficit) | $17,289,000,000 (-4.16%) | $18,040,000,000 (11.94%) | $16,116,000,000 (4.98%) | $15,351,000,000 (8.97%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,301,000,000 (3.66%) | $5,114,000,000 (-4.09%) | $5,332,000,000 (-12.99%) | $6,128,000,000 (17.01%) |
Total Debt | $20,836,000,000 (1.82%) | $20,463,000,000 (-8.85%) | $22,450,000,000 (7.02%) | $20,977,000,000 (-12.85%) |
Debt Current | $0 (0%) | $0 (0%) | $2,250,000,000 (125.23%) | $999,000,000 (-66.69%) |
Debt Non-Current | $20,836,000,000 (1.82%) | $20,463,000,000 (1.30%) | $20,200,000,000 (1.11%) | $19,978,000,000 (-5.19%) |
Total Liabilities | $55,374,000,000 (6.97%) | $51,766,000,000 (3.70%) | $49,920,000,000 (10.18%) | $45,307,000,000 (1.34%) |
Liabilities Current | $26,517,000,000 (14.80%) | $23,098,000,000 (10.77%) | $20,853,000,000 (32.49%) | $15,739,000,000 (8.47%) |
Liabilities Non-Current | $28,857,000,000 (0.66%) | $28,668,000,000 (-1.37%) | $29,067,000,000 (-1.69%) | $29,568,000,000 (-2.09%) |
V Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $35,926,000,000 (10.02%) | $32,653,000,000 (11.41%) | $29,310,000,000 (21.59%) | $24,105,000,000 (10.34%) |
Cost of Revenue | $6,264,000,000 (7.43%) | $5,831,000,000 (16.85%) | $4,990,000,000 (17.69%) | $4,240,000,000 (12.02%) |
Selling General & Administrative Expense | $3,793,000,000 (17.94%) | $3,216,000,000 (5.96%) | $3,035,000,000 (20.25%) | $2,524,000,000 (1.98%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,067,000,000 (4.21%) | $5,822,000,000 (5.72%) | $5,507,000,000 (35.61%) | $4,061,000,000 (2.04%) |
Interest Expense | $641,000,000 (-0.47%) | $644,000,000 (19.70%) | $538,000,000 (4.87%) | $513,000,000 (-0.58%) |
Income Tax Expense | $4,173,000,000 (10.87%) | $3,764,000,000 (18.40%) | $3,179,000,000 (-15.27%) | $3,752,000,000 (28.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $19,743,000,000 (14.30%) | $17,273,000,000 (15.48%) | $14,957,000,000 (21.49%) | $12,311,000,000 (13.30%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $19,743,000,000 (14.30%) | $17,273,000,000 (15.48%) | $14,957,000,000 (21.49%) | $12,311,000,000 (13.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $19,743,000,000 (14.30%) | $17,273,000,000 (15.48%) | $14,957,000,000 (21.49%) | $12,311,000,000 (13.30%) |
Weighted Average Shares | $1,785,000,000 (-4.70%) | $1,873,000,000 (-1.73%) | $1,906,000,000 (-2.06%) | $1,946,000,000 (-0.36%) |
Weighted Average Shares Diluted | $2,193,000,000 (-6.28%) | $2,340,000,000 (-2.13%) | $2,391,000,000 (-2.13%) | $2,443,000,000 (-1.45%) |
Earning Before Interest & Taxes (EBIT) | $24,557,000,000 (13.27%) | $21,681,000,000 (16.10%) | $18,674,000,000 (12.66%) | $16,576,000,000 (15.87%) |
Gross Profit | $29,662,000,000 (10.59%) | $26,822,000,000 (10.29%) | $24,320,000,000 (22.43%) | $19,865,000,000 (9.99%) |
Operating Income | $23,595,000,000 (12.36%) | $21,000,000,000 (11.62%) | $18,813,000,000 (19.04%) | $15,804,000,000 (12.24%) |
V Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,926,000,000 (3.99%) | -$2,006,000,000 (53.22%) | -$4,288,000,000 (-2721.05%) | -$152,000,000 (-110.65%) |
Net Cash Flow from Financing | -$20,633,000,000 (-16.10%) | -$17,772,000,000 (-39.98%) | -$12,696,000,000 (11.89%) | -$14,410,000,000 (-263.16%) |
Net Cash Flow from Operations | $19,950,000,000 (-3.88%) | $20,755,000,000 (10.11%) | $18,849,000,000 (23.79%) | $15,227,000,000 (45.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,227,000,000 (-238.07%) | $1,613,000,000 (179.07%) | $578,000,000 (-7.96%) | $628,000,000 (-92.47%) |
Net Cash Flow - Business Acquisitions and Disposals | -$915,000,000 (0%) | $0 (0%) | -$1,948,000,000 (-2497.33%) | -$75,000,000 (2.60%) |
Net Cash Flow - Investment Acquisitions and Disposals | $339,000,000 (136.77%) | -$922,000,000 (38.45%) | -$1,498,000,000 (-388.63%) | $519,000,000 (-76.06%) |
Capital Expenditure | -$1,257,000,000 (-18.70%) | -$1,059,000,000 (-9.18%) | -$970,000,000 (-37.59%) | -$705,000,000 (4.21%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$2,250,000,000 (-201.44%) | $2,218,000,000 (173.93%) | -$3,000,000,000 (-141.60%) |
Issuance (Purchase) of Equity Shares | -$16,378,000,000 (-36.81%) | -$11,971,000,000 (-3.98%) | -$11,513,000,000 (-33.69%) | -$8,612,000,000 (-6.53%) |
Payment of Dividends & Other Cash Distributions | -$4,217,000,000 (-12.42%) | -$3,751,000,000 (-17.11%) | -$3,203,000,000 (-14.47%) | -$2,798,000,000 (-5.03%) |
Effect of Exchange Rate Changes on Cash | $382,000,000 (-39.94%) | $636,000,000 (149.42%) | -$1,287,000,000 (-3378.38%) | -$37,000,000 (-108.41%) |
Share Based Compensation | $850,000,000 (11.11%) | $765,000,000 (27.08%) | $602,000,000 (11.07%) | $542,000,000 (30.29%) |
Depreciation Amortization & Accretion | $1,034,000,000 (9.65%) | $943,000,000 (9.52%) | $861,000,000 (7.09%) | $804,000,000 (4.82%) |
V Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 82.60% (0.61%) | 82.10% (-1.08%) | 83.00% (0.73%) | 82.40% (-0.36%) |
Profit Margin | 55.00% (3.97%) | 52.90% (3.73%) | 51.00% (-0.20%) | 51.10% (2.82%) |
EBITDA Margin | 71.20% (2.74%) | 69.30% (4.05%) | 66.60% (-7.63%) | 72.10% (4.49%) |
Return on Average Equity (ROAE) | 49.60% (9.98%) | 45.10% (7.89%) | 41.80% (27.83%) | 32.70% (6.51%) |
Return on Average Assets (ROAA) | 21.40% (9.18%) | 19.60% (9.50%) | 17.90% (18.54%) | 15.10% (6.34%) |
Return on Sales (ROS) | 68.40% (3.01%) | 66.40% (4.24%) | 63.70% (-7.41%) | 68.80% (5.04%) |
Return on Invested Capital (ROIC) | 84.30% (4.72%) | 80.50% (15.16%) | 69.90% (15.54%) | 60.50% (1.34%) |
Dividend Yield | 0.80% (0.00%) | 0.80% (0.00%) | 0.80% (33.33%) | 0.60% (0.00%) |
Price to Earnings Ratio (P/E) | 28.23 (1.74%) | 27.75 (9.48%) | 25.34 (-35.95%) | 39.56 (-3.05%) |
Price to Sales Ratio (P/S) | 14.26 (-1.51%) | 14.48 (14.30%) | 12.67 (-35.63%) | 19.68 (0.49%) |
Price to Book Ratio (P/B) | 13.37 (10.15%) | 12.13 (17.24%) | 10.35 (-17.88%) | 12.6 (7.25%) |
Debt to Equity Ratio (D/E) | 1.42 (5.91%) | 1.34 (-4.78%) | 1.4 (16.43%) | 1.21 (-2.43%) |
Earnings Per Share (EPS) | 9.74 (17.49%) | 8.29 (18.26%) | 7.01 (24.51%) | 5.63 (14.90%) |
Sales Per Share (SPS) | 19.28 (21.37%) | 15.88 (13.28%) | 14.02 (23.90%) | 11.32 (10.84%) |
Free Cash Flow Per Share (FCFPS) | 10.03 (4.70%) | 9.58 (12.02%) | 8.55 (25.44%) | 6.82 (50.33%) |
Book Value Per Share (BVPS) | 21 (11.46%) | 18.84 (10.68%) | 17.02 (-3.55%) | 17.65 (4.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 26.13 (15.75%) | 22.57 (10.61%) | 20.41 (10.66%) | 18.44 (6.06%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (0.00%) | 22 (10.00%) | 20 (-31.03%) | 29 (-3.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.68 (-1.18%) | 20.92 (8.54%) | 19.27 (-29.59%) | 27.38 (-4.33%) |
Asset Turnover | 0.39 (4.85%) | 0.37 (6.00%) | 0.35 (18.24%) | 0.3 (3.86%) |
Current Ratio | 1.28 (-11.64%) | 1.45 (0.28%) | 1.45 (-17.45%) | 1.75 (-7.93%) |
Dividends | $2.08 (15.56%) | $1.8 (20.00%) | $1.5 (17.19%) | $1.28 (6.67%) |
Free Cash Flow (FCF) | $18,693,000,000 (-5.09%) | $19,696,000,000 (10.16%) | $17,879,000,000 (23.12%) | $14,522,000,000 (49.65%) |
Enterprise Value (EV) | $529,114,808,154 (11.78%) | $473,337,408,780 (25.71%) | $376,529,883,440 (-20.87%) | $475,816,503,655 (10.31%) |
Earnings Before Tax (EBT) | $23,916,000,000 (13.69%) | $21,037,000,000 (16.00%) | $18,136,000,000 (12.91%) | $16,063,000,000 (16.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $25,591,000,000 (13.11%) | $22,624,000,000 (15.81%) | $19,535,000,000 (12.40%) | $17,380,000,000 (15.31%) |
Invested Capital | $27,936,000,000 (8.65%) | $25,713,000,000 (-5.15%) | $27,108,000,000 (-0.08%) | $27,131,000,000 (-8.25%) |
Working Capital | $7,516,000,000 (-27.97%) | $10,434,000,000 (11.57%) | $9,352,000,000 (-21.20%) | $11,868,000,000 (-9.65%) |
Tangible Asset Value | $48,681,000,000 (4.92%) | $46,398,000,000 (8.79%) | $42,649,000,000 (8.59%) | $39,274,000,000 (5.57%) |
Market Capitalization | $523,055,808,154 (11.29%) | $469,994,408,780 (27.62%) | $368,264,883,440 (-22.27%) | $473,748,503,655 (11.34%) |
Average Equity | $39,771,000,000 (3.84%) | $38,300,750,000 (6.95%) | $35,811,750,000 (-4.98%) | $37,688,500,000 (6.47%) |
Average Assets | $92,339,750,000 (4.97%) | $87,968,750,000 (5.15%) | $83,662,000,000 (2.59%) | $81,547,000,000 (6.46%) |
Invested Capital Average | $29,136,500,000 (8.21%) | $26,926,750,000 (0.85%) | $26,699,250,000 (-2.49%) | $27,380,250,000 (14.33%) |
Shares | 1,822,306,223 (-2.12%) | 1,861,840,586 (-1.51%) | 1,890,414,573 (-2.72%) | 1,943,345,142 (0.05%) |
