$14.86B Market Cap.
VTRS Market Cap. (MRY)
VTRS Shares Outstanding (MRY)
VTRS Assets (MRY)
Total Assets
$41.50B
Total Liabilities
$22.87B
Total Investments
$0
VTRS Income (MRY)
Revenue
$14.74B
Net Income
-$634.20M
Operating Expense
$5.61B
VTRS Cash Flow (MRY)
CF Operations
$2.30B
CF Investing
$1.80B
CF Financing
-$4.33B
VTRS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.48 | 3.90% | 0.00% | -90.57% | -1.10 |
2023 | $0.48 | 4.40% | 0.00% | 960.00% | 0.10 |
2022 | $0.48 | 4.30% | 45.45% | 28.07% | 3.56 |
2021 | $0.33 | 2.40% | 0% | -31.43% | -3.18 |
2020 | $0 | 0% | - | 0% | - |
VTRS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $41,500,900,000 (-12.97%) | $47,685,500,000 (-4.67%) | $50,022,200,000 (-8.79%) | $54,842,800,000 (-10.90%) |
Assets Current | $9,520,700,000 (-26.63%) | $12,976,100,000 (22.01%) | $10,635,400,000 (-2.45%) | $10,902,900,000 (-15.27%) |
Assets Non-Current | $31,980,200,000 (-7.86%) | $34,709,400,000 (-11.88%) | $39,386,800,000 (-10.36%) | $43,939,900,000 (-9.75%) |
Goodwill & Intangible Assets | $26,204,200,000 (-9.79%) | $29,048,200,000 (-12.06%) | $33,032,900,000 (-13.63%) | $38,247,900,000 (-9.00%) |
Shareholders Equity | $18,635,500,000 (-8.95%) | $20,467,400,000 (-2.87%) | $21,072,300,000 (2.83%) | $20,492,700,000 (-10.72%) |
Property Plant & Equipment Net | $2,666,100,000 (-3.39%) | $2,759,600,000 (-8.76%) | $3,024,500,000 (-5.15%) | $3,188,600,000 (-7.84%) |
Cash & Equivalents | $734,800,000 (-25.92%) | $991,900,000 (-21.27%) | $1,259,900,000 (79.68%) | $701,200,000 (-16.96%) |
Accumulated Other Comprehensive Income | -$3,212,900,000 (-16.94%) | -$2,747,400,000 (0.50%) | -$2,761,200,000 (-58.30%) | -$1,744,300,000 (-103.30%) |
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 | $3,854,100,000 (11.08%) | $3,469,700,000 (-1.41%) | $3,519,500,000 (-11.52%) | $3,977,700,000 (-27.31%) |
Trade & Non-Trade Receivables | $3,221,300,000 (-12.95%) | $3,700,400,000 (-2.99%) | $3,814,500,000 (-10.59%) | $4,266,400,000 (-11.92%) |
Trade & Non-Trade Payables | $1,853,700,000 (-4.36%) | $1,938,200,000 (9.71%) | $1,766,600,000 (6.59%) | $1,657,400,000 (-12.96%) |
Accumulated Retained Earnings (Deficit) | $3,418,800,000 (-26.31%) | $4,639,700,000 (-10.35%) | $5,175,600,000 (40.31%) | $3,688,800,000 (-31.19%) |
Tax Assets | $753,000,000 (8.67%) | $692,900,000 (-25.16%) | $925,900,000 (-30.52%) | $1,332,700,000 (-37.95%) |
Tax Liabilities | $1,300,600,000 (-33.73%) | $1,962,500,000 (-27.63%) | $2,711,600,000 (-11.15%) | $3,051,900,000 (-10.56%) |
Total Debt | $14,047,200,000 (-22.53%) | $18,131,500,000 (-5.93%) | $19,274,300,000 (-16.52%) | $23,087,600,000 (-10.65%) |
Debt Current | $8,300,000 (-99.57%) | $1,943,400,000 (54.35%) | $1,259,100,000 (-62.64%) | $3,370,500,000 (-1.14%) |
Debt Non-Current | $14,038,900,000 (-13.28%) | $16,188,100,000 (-10.14%) | $18,015,200,000 (-8.63%) | $19,717,100,000 (-12.09%) |
Total Liabilities | $22,865,400,000 (-15.99%) | $27,218,100,000 (-5.98%) | $28,949,900,000 (-15.72%) | $34,350,100,000 (-11.01%) |
Liabilities Current | $5,779,400,000 (-25.69%) | $7,777,400,000 (15.29%) | $6,746,200,000 (-31.75%) | $9,884,400,000 (-6.42%) |
Liabilities Non-Current | $17,086,000,000 (-12.11%) | $19,440,700,000 (-12.44%) | $22,203,700,000 (-9.25%) | $24,465,700,000 (-12.73%) |
VTRS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,739,300,000 (-4.46%) | $15,426,900,000 (-5.14%) | $16,262,700,000 (-9.08%) | $17,886,300,000 (49.73%) |
Cost of Revenue | $9,115,700,000 (1.42%) | $8,988,300,000 (-7.96%) | $9,765,700,000 (-20.67%) | $12,310,800,000 (51.07%) |
Selling General & Administrative Expense | $4,425,600,000 (-4.83%) | $4,650,100,000 (11.27%) | $4,179,100,000 (-7.73%) | $4,529,200,000 (35.42%) |
Research & Development Expense | $808,700,000 (0.43%) | $805,200,000 (21.59%) | $662,200,000 (-2.76%) | $681,000,000 (32.85%) |
Operating Expenses | $5,613,500,000 (-1.04%) | $5,672,400,000 (16.19%) | $4,882,100,000 (-12.97%) | $5,609,500,000 (39.98%) |
Interest Expense | $550,000,000 (-4.03%) | $573,100,000 (-3.26%) | $592,400,000 (-6.88%) | $636,200,000 (27.80%) |
Income Tax Expense | $11,000,000 (-92.58%) | $148,200,000 (-79.83%) | $734,600,000 (21.48%) | $604,700,000 (1278.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$634,200,000 (-1259.41%) | $54,700,000 (-97.37%) | $2,078,600,000 (263.79%) | -$1,269,100,000 (-89.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$634,200,000 (-1259.41%) | $54,700,000 (-97.37%) | $2,078,600,000 (263.79%) | -$1,269,100,000 (-89.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$634,200,000 (-1259.41%) | $54,700,000 (-97.37%) | $2,078,600,000 (263.79%) | -$1,269,100,000 (-89.45%) |
Weighted Average Shares | $1,193,300,000 (-0.58%) | $1,200,300,000 (-0.97%) | $1,212,100,000 (0.27%) | $1,208,800,000 (101.06%) |
Weighted Average Shares Diluted | $1,193,300,000 (-1.13%) | $1,206,900,000 (-0.86%) | $1,217,400,000 (0.71%) | $1,208,800,000 (101.06%) |
Earning Before Interest & Taxes (EBIT) | -$73,200,000 (-109.43%) | $776,000,000 (-77.21%) | $3,405,600,000 (12176.60%) | -$28,200,000 (87.38%) |
Gross Profit | $5,623,600,000 (-12.66%) | $6,438,600,000 (-0.90%) | $6,497,000,000 (16.53%) | $5,575,500,000 (46.85%) |
Operating Income | $10,100,000 (-98.68%) | $766,200,000 (-52.55%) | $1,614,900,000 (4849.71%) | -$34,000,000 (83.87%) |
VTRS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,800,700,000 (335.66%) | -$764,100,000 (-150.25%) | $1,520,500,000 (1390.75%) | -$117,800,000 (60.88%) |
Net Cash Flow from Financing | -$4,330,400,000 (-88.12%) | -$2,301,900,000 (40.64%) | -$3,877,900,000 (-28.75%) | -$3,012,000,000 (-397.28%) |
Net Cash Flow from Operations | $2,302,900,000 (-17.74%) | $2,799,600,000 (-5.18%) | $2,952,600,000 (-2.13%) | $3,016,900,000 (144.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$257,500,000 (4.24%) | -$268,900,000 (-148.34%) | $556,300,000 (486.86%) | -$143,800,000 (-140.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,144,800,000 (806.46%) | -$303,600,000 (-115.57%) | $1,950,000,000 (421.81%) | $373,700,000 (-14.25%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$300,000 (25.00%) | -$400,000 (99.31%) |
Capital Expenditure | -$323,300,000 (10.94%) | -$363,000,000 (7.45%) | -$392,200,000 (10.64%) | -$438,900,000 (-82.19%) |
Issuance (Repayment) of Debt Securities | -$3,713,700,000 (-197.19%) | -$1,249,600,000 (61.90%) | -$3,280,100,000 (-56.26%) | -$2,099,100,000 (-423.08%) |
Issuance (Purchase) of Equity Shares | -$247,500,000 (-0.24%) | -$246,900,000 (-7581.82%) | $3,300,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$574,800,000 (0.14%) | -$575,600,000 (1.03%) | -$581,600,000 (-45.76%) | -$399,000,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$30,700,000 (-1128.00%) | -$2,500,000 (93.57%) | -$38,900,000 (-25.89%) | -$30,900,000 (-191.42%) |
Share Based Compensation | $146,100,000 (-19.15%) | $180,700,000 (55.24%) | $116,400,000 (4.68%) | $111,200,000 (40.40%) |
Depreciation Amortization & Accretion | $2,893,200,000 (5.57%) | $2,740,500,000 (-9.48%) | $3,027,600,000 (-32.82%) | $4,506,500,000 (103.35%) |
VTRS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.20% (-8.39%) | 41.70% (4.25%) | 40.00% (28.21%) | 31.20% (-1.89%) |
Profit Margin | -4.30% (-1175.00%) | 0.40% (-96.88%) | 12.80% (280.28%) | -7.10% (-26.79%) |
EBITDA Margin | 19.10% (-16.23%) | 22.80% (-42.42%) | 39.60% (58.40%) | 25.00% (49.70%) |
Return on Average Equity (ROAE) | -3.30% (-1200.00%) | 0.30% (-97.09%) | 10.30% (271.67%) | -6.00% (-30.43%) |
Return on Average Assets (ROAA) | -1.40% (-1500.00%) | 0.10% (-97.56%) | 4.10% (286.36%) | -2.20% (-22.22%) |
Return on Sales (ROS) | -0.50% (-110.00%) | 5.00% (-76.08%) | 20.90% (10550.00%) | -0.20% (89.47%) |
Return on Invested Capital (ROIC) | -0.30% (-110.71%) | 2.80% (-76.47%) | 11.90% (12000.00%) | -0.10% (90.91%) |
Dividend Yield | 3.90% (-11.36%) | 4.40% (2.33%) | 4.30% (79.17%) | 2.40% (0%) |
Price to Earnings Ratio (P/E) | -23.49 (-110.85%) | 216.6 (3227.70%) | 6.51 (150.51%) | -12.89 (23.67%) |
Price to Sales Ratio (P/S) | 1.01 (19.57%) | 0.84 (1.57%) | 0.83 (-9.19%) | 0.91 (-3.08%) |
Price to Book Ratio (P/B) | 0.8 (25.51%) | 0.64 (-0.94%) | 0.64 (-19.67%) | 0.8 (80.54%) |
Debt to Equity Ratio (D/E) | 1.23 (-7.74%) | 1.33 (-3.20%) | 1.37 (-18.02%) | 1.68 (-0.36%) |
Earnings Per Share (EPS) | -0.53 (-1160.00%) | 0.05 (-97.08%) | 1.71 (262.86%) | -1.05 (5.41%) |
Sales Per Share (SPS) | 12.35 (-3.90%) | 12.85 (-4.20%) | 13.42 (-9.33%) | 14.8 (-25.53%) |
Free Cash Flow Per Share (FCFPS) | 1.66 (-18.28%) | 2.03 (-3.88%) | 2.11 (-0.98%) | 2.13 (29.43%) |
Book Value Per Share (BVPS) | 15.62 (-8.42%) | 17.05 (-1.92%) | 17.39 (2.55%) | 16.95 (-55.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.82 (-17.44%) | 15.53 (10.78%) | 14.02 (2.10%) | 13.73 (-57.72%) |
Enterprise Value Over EBIT (EV/EBIT) | -393 (-1107.69%) | 39 (290.00%) | 10 (100.72%) | -1,386 (-1314.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.19 (19.17%) | 8.55 (67.48%) | 5.11 (-41.50%) | 8.73 (-20.33%) |
Asset Turnover | 0.33 (4.10%) | 0.32 (-0.94%) | 0.32 (1.91%) | 0.31 (0.64%) |
Current Ratio | 1.65 (-1.26%) | 1.67 (5.77%) | 1.58 (42.97%) | 1.1 (-9.44%) |
Dividends | $0.48 (0.00%) | $0.48 (0.00%) | $0.48 (45.45%) | $0.33 (0%) |
Free Cash Flow (FCF) | $1,979,600,000 (-18.76%) | $2,436,600,000 (-4.84%) | $2,560,400,000 (-0.68%) | $2,578,000,000 (160.17%) |
Enterprise Value (EV) | $28,731,631,630 (-4.44%) | $30,067,236,930 (-8.44%) | $32,839,179,576 (-15.96%) | $39,075,792,918 (79.05%) |
Earnings Before Tax (EBT) | -$623,200,000 (-407.15%) | $202,900,000 (-92.79%) | $2,813,200,000 (523.42%) | -$664,400,000 (7.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,820,000,000 (-19.81%) | $3,516,500,000 (-45.34%) | $6,433,200,000 (43.65%) | $4,478,300,000 (124.74%) |
Invested Capital | $22,829,700,000 (-18.46%) | $27,999,500,000 (-0.91%) | $28,257,500,000 (-2.88%) | $29,096,900,000 (-14.31%) |
Working Capital | $3,741,300,000 (-28.03%) | $5,198,700,000 (33.67%) | $3,889,200,000 (281.86%) | $1,018,500,000 (-55.81%) |
Tangible Asset Value | $15,296,700,000 (-17.92%) | $18,637,300,000 (9.70%) | $16,989,300,000 (2.38%) | $16,594,900,000 (-15.00%) |
Market Capitalization | $14,860,231,630 (14.38%) | $12,992,436,930 (-3.74%) | $13,497,179,576 (-17.51%) | $16,363,092,918 (61.24%) |
Average Equity | $19,490,550,000 (-6.19%) | $20,776,050,000 (3.23%) | $20,126,925,000 (-4.45%) | $21,063,900,000 (44.00%) |
Average Assets | $44,732,175,000 (-7.96%) | $48,603,375,000 (-4.36%) | $50,819,200,000 (-10.80%) | $56,969,125,000 (48.84%) |
Invested Capital Average | $25,043,025,000 (-9.87%) | $27,784,150,000 (-3.10%) | $28,671,800,000 (-6.44%) | $30,645,400,000 (53.14%) |
Shares | 1,193,592,902 (-0.51%) | 1,199,671,000 (-1.07%) | 1,212,684,598 (0.27%) | 1,209,393,416 (123.32%) |
