$9.47B Market Cap.
WBS Market Cap. (MRY)
WBS Shares Outstanding (MRY)
WBS Assets (MRY)
Total Assets
$79.03B
Total Liabilities
$69.89B
Total Investments
$70.87B
WBS Income (MRY)
Revenue
$2.37B
Net Income
$768.71M
Operating Expense
$1.35B
WBS Cash Flow (MRY)
CF Operations
$1.40B
CF Investing
-$3.87B
CF Financing
$2.82B
WBS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.60 | 2.90% | 0.00% | 36.53% | 2.74 |
2023 | $1.60 | 3.20% | 0.00% | 32.59% | 3.07 |
2022 | $1.60 | 3.40% | 0.00% | 43.01% | 2.33 |
2021 | $1.60 | 2.90% | 0.00% | 36.12% | 2.77 |
2020 | $1.60 | 3.80% | - | 68.09% | 1.47 |
WBS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $79,025,073,000 (5.44%) | $74,945,249,000 (5.15%) | $71,277,521,000 (104.14%) | $34,915,599,000 (7.13%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $3,202,369,000 (12.97%) | $2,834,600,000 (4.46%) | $2,713,446,000 (387.82%) | $556,242,000 (-0.80%) |
Shareholders Equity | $9,133,214,000 (5.10%) | $8,689,996,000 (7.87%) | $8,056,186,000 (134.31%) | $3,438,325,000 (6.30%) |
Property Plant & Equipment Net | $406,963,000 (-5.26%) | $429,561,000 (-0.14%) | $430,184,000 (110.30%) | $204,557,000 (-9.78%) |
Cash & Equivalents | $2,074,434,000 (20.90%) | $1,715,795,000 (104.28%) | $839,943,000 (81.98%) | $461,570,000 (75.43%) |
Accumulated Other Comprehensive Income | -$556,383,000 (-1.06%) | -$550,571,000 (19.62%) | -$684,960,000 (-2933.48%) | -$22,580,000 (-153.44%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $70,866,992,000 (4.67%) | $67,705,993,000 (3.68%) | $65,304,139,000 (97.58%) | $33,052,356,000 (7.20%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $3,759,158,000 (14.52%) | $3,282,530,000 (20.95%) | $2,713,861,000 (16.31%) | $2,333,288,000 (12.31%) |
Tax Assets | $316,856,000 (-14.18%) | $369,212,000 (-0.65%) | $371,634,000 (239.69%) | $109,405,000 (34.59%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,363,461,000 (-13.03%) | $3,867,225,000 (-49.68%) | $7,685,510,000 (515.42%) | $1,248,824,000 (-32.66%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $69,891,859,000 (5.49%) | $66,255,253,000 (4.80%) | $63,221,335,000 (100.85%) | $31,477,274,000 (7.23%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
WBS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,368,286,000 (-5.30%) | $2,500,859,000 (13.96%) | $2,194,450,000 (71.58%) | $1,278,961,000 (23.10%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,106,976,000 (-0.57%) | $1,113,319,000 (-3.85%) | $1,157,871,000 (78.84%) | $647,452,000 (-1.64%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,351,279,000 (-4.59%) | $1,416,355,000 (1.42%) | $1,396,473,000 (87.42%) | $745,100,000 (-1.82%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $248,300,000 (14.60%) | $216,664,000 (40.97%) | $153,694,000 (22.96%) | $124,997,000 (110.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $768,707,000 (-11.42%) | $867,840,000 (34.70%) | $644,283,000 (57.58%) | $408,864,000 (85.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $768,707,000 (-11.42%) | $867,840,000 (34.70%) | $644,283,000 (57.58%) | $408,864,000 (85.32%) |
Preferred Dividends Income Statement Impact | $16,650,000 (0.00%) | $16,650,000 (4.59%) | $15,919,000 (102.15%) | $7,875,000 (0.00%) |
Net Income Common Stock | $752,057,000 (-11.65%) | $851,190,000 (35.46%) | $628,364,000 (56.70%) | $400,989,000 (88.48%) |
Weighted Average Shares | $171,410,365 (-0.36%) | $172,035,064 (-1.13%) | $174,009,423 (92.09%) | $90,588,670 (0.43%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,017,007,000 (-6.22%) | $1,084,504,000 (35.91%) | $797,977,000 (49.47%) | $533,861,000 (90.68%) |
Gross Profit | $2,368,286,000 (-5.30%) | $2,500,859,000 (13.96%) | $2,194,450,000 (71.58%) | $1,278,961,000 (23.10%) |
Operating Income | $1,017,007,000 (-6.22%) | $1,084,504,000 (35.91%) | $797,977,000 (49.47%) | $533,861,000 (90.68%) |
WBS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,869,260,000 (-49.06%) | -$2,595,752,000 (63.88%) | -$7,186,338,000 (-198.80%) | -$2,405,089,000 (-5.09%) |
Net Cash Flow from Financing | $2,823,599,000 (13.26%) | $2,492,955,000 (-59.98%) | $6,228,759,000 (225.27%) | $1,914,963,000 (0.09%) |
Net Cash Flow from Operations | $1,404,300,000 (43.49%) | $978,649,000 (-26.75%) | $1,335,952,000 (94.01%) | $688,592,000 (80.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $358,639,000 (-59.05%) | $875,852,000 (131.48%) | $378,373,000 (90.65%) | $198,466,000 (3710.06%) |
Net Cash Flow - Business Acquisitions and Disposals | -$359,460,000 (-128.02%) | -$157,646,000 (-134.30%) | $459,553,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,523,609,000 (-45.07%) | -$2,428,828,000 (68.22%) | -$7,641,890,000 (-218.57%) | -$2,398,793,000 (-5.14%) |
Capital Expenditure | -$29,075,000 (12.97%) | -$33,409,000 (-17.38%) | -$28,462,000 (-112.91%) | -$13,368,000 (34.52%) |
Issuance (Repayment) of Debt Securities | -$496,679,000 (86.97%) | -$3,810,729,000 (-164.60%) | $5,899,305,000 (1432.80%) | -$442,626,000 (76.21%) |
Issuance (Purchase) of Equity Shares | -$65,149,000 (38.69%) | -$106,261,000 (66.94%) | -$321,400,000 (-9303.89%) | $3,492,000 (104.58%) |
Payment of Dividends & Other Cash Distributions | -$274,545,000 (1.30%) | -$278,155,000 (-12.26%) | -$247,767,000 (-71.10%) | -$144,807,000 (0.11%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $55,141,000 (1.95%) | $54,087,000 (-0.02%) | $54,099,000 (295.98%) | $13,662,000 (12.18%) |
Depreciation Amortization & Accretion | $102,806,000 (-4.96%) | $108,169,000 (-21.95%) | $138,583,000 (136.11%) | $58,694,000 (-8.98%) |
WBS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 31.80% (-6.47%) | 34.00% (18.88%) | 28.60% (-8.92%) | 31.40% (53.17%) |
EBITDA Margin | 47.30% (-0.84%) | 47.70% (11.71%) | 42.70% (-7.78%) | 46.30% (39.46%) |
Return on Average Equity (ROAE) | 8.40% (-17.65%) | 10.20% (30.77%) | 7.80% (-34.45%) | 11.90% (77.61%) |
Return on Average Assets (ROAA) | 1.00% (-9.09%) | 1.10% (22.22%) | 0.90% (-25.00%) | 1.20% (71.43%) |
Return on Sales (ROS) | 42.90% (-1.15%) | 43.40% (19.23%) | 36.40% (-12.71%) | 41.70% (55.02%) |
Return on Invested Capital (ROIC) | 1.30% (-7.14%) | 1.40% (27.27%) | 1.10% (-31.25%) | 1.60% (100.00%) |
Dividend Yield | 2.90% (-9.37%) | 3.20% (-5.88%) | 3.40% (17.24%) | 2.90% (-23.68%) |
Price to Earnings Ratio (P/E) | 12.61 (21.95%) | 10.34 (-18.76%) | 12.73 (0.96%) | 12.61 (-29.72%) |
Price to Sales Ratio (P/S) | 4 (14.46%) | 3.49 (-6.98%) | 3.75 (-5.08%) | 3.96 (8.06%) |
Price to Book Ratio (P/B) | 1.04 (3.08%) | 1 (-1.76%) | 1.02 (-30.46%) | 1.47 (25.19%) |
Debt to Equity Ratio (D/E) | 7.65 (0.37%) | 7.62 (-2.85%) | 7.85 (-14.28%) | 9.15 (0.87%) |
Earnings Per Share (EPS) | 4.38 (-10.79%) | 4.91 (31.99%) | 3.72 (-16.03%) | 4.43 (88.51%) |
Sales Per Share (SPS) | 13.82 (-4.96%) | 14.54 (15.27%) | 12.61 (-10.67%) | 14.12 (22.57%) |
Free Cash Flow Per Share (FCFPS) | 8.02 (46.03%) | 5.49 (-26.88%) | 7.51 (0.80%) | 7.45 (86.68%) |
Book Value Per Share (BVPS) | 53.28 (5.48%) | 50.51 (9.11%) | 46.3 (21.98%) | 37.95 (5.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 442.35 (5.53%) | 419.16 (6.38%) | 394.02 (3.88%) | 379.29 (6.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (11.11%) | 9 (-47.06%) | 17 (142.86%) | 7 (-68.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.28 (15.53%) | 8.03 (-44.18%) | 14.39 (116.49%) | 6.65 (-62.03%) |
Asset Turnover | 0.03 (-11.76%) | 0.03 (6.25%) | 0.03 (-13.51%) | 0.04 (15.62%) |
Current Ratio | - | - | - | - |
Dividends | $1.6 (0.00%) | $1.6 (0.00%) | $1.6 (0.00%) | $1.6 (0.00%) |
Free Cash Flow (FCF) | $1,375,225,000 (45.49%) | $945,240,000 (-27.71%) | $1,307,490,000 (93.64%) | $675,224,000 (87.49%) |
Enterprise Value (EV) | $10,389,129,355 (8.47%) | $9,578,016,849 (-28.92%) | $13,475,456,085 (242.16%) | $3,938,339,333 (-34.68%) |
Earnings Before Tax (EBT) | $1,017,007,000 (-6.22%) | $1,084,504,000 (35.91%) | $797,977,000 (49.47%) | $533,861,000 (90.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,119,813,000 (-6.11%) | $1,192,673,000 (27.35%) | $936,560,000 (58.05%) | $592,555,000 (72.03%) |
Invested Capital | $77,111,731,000 (3.84%) | $74,262,079,000 (-1.52%) | $75,409,642,000 (114.56%) | $35,146,611,000 (4.54%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $75,822,704,000 (5.15%) | $72,110,649,000 (5.17%) | $68,564,075,000 (99.55%) | $34,359,357,000 (7.27%) |
Market Capitalization | $9,465,280,355 (8.39%) | $8,732,499,849 (6.01%) | $8,237,606,085 (62.85%) | $5,058,471,333 (33.05%) |
Average Equity | $8,972,007,500 (7.25%) | $8,365,804,250 (4.38%) | $8,014,379,750 (138.75%) | $3,356,786,750 (5.56%) |
Average Assets | $77,869,693,000 (4.89%) | $74,239,684,500 (8.75%) | $68,264,148,000 (98.87%) | $34,325,661,500 (5.66%) |
Invested Capital Average | $76,650,423,000 (2.09%) | $75,078,462,000 (7.45%) | $69,870,415,500 (107.77%) | $33,628,039,500 (-2.31%) |
Shares | 171,410,365 (-0.36%) | 172,035,064 (-1.13%) | 174,009,423 (92.09%) | 90,588,670 (0.43%) |
