$29.62B Market Cap.
WDS Market Cap. (MRY)
WDS Shares Outstanding (MRY)
WDS Assets (MRY)
Total Assets
$61.26B
Total Liabilities
$25.11B
Total Investments
$552.00M
WDS Income (MRY)
Revenue
$13.18B
Net Income
$3.57B
Operating Expense
$1.16B
WDS Cash Flow (MRY)
CF Operations
$5.85B
CF Investing
-$5.75B
CF Financing
$2.10B
WDS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.29 | 8.30% | -42.41% | 68.44% | 1.46 |
2023 | $2.24 | 10.60% | 105.50% | 256.00% | 0.39 |
2022 | $1.09 | 4.50% | 0% | 25.35% | 3.94 |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
WDS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $61,264,000,000 (10.66%) | $55,361,000,000 (-6.68%) | $59,321,000,000 (124.07%) | $26,474,000,000 |
Assets Current | $7,563,000,000 (47.77%) | $5,118,000,000 (-44.91%) | $9,290,000,000 (117.16%) | $4,278,000,000 |
Assets Non-Current | $53,701,000,000 (6.88%) | $50,243,000,000 (0.42%) | $50,031,000,000 (125.41%) | $22,196,000,000 |
Goodwill & Intangible Assets | $4,826,000,000 (20.80%) | $3,995,000,000 (-13.42%) | $4,614,000,000 (0%) | $0 |
Shareholders Equity | $35,399,000,000 (2.91%) | $34,399,000,000 (-5.33%) | $36,336,000,000 (170.30%) | $13,443,000,000 |
Property Plant & Equipment Net | $44,648,000,000 (4.59%) | $42,689,000,000 (1.66%) | $41,990,000,000 (106.41%) | $20,343,000,000 |
Cash & Equivalents | $3,923,000,000 (125.46%) | $1,740,000,000 (-71.94%) | $6,201,000,000 (104.99%) | $3,025,000,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $552,000,000 (-4.50%) | $578,000,000 (-45.57%) | $1,062,000,000 (147.55%) | $429,000,000 |
Investments Current | $185,000,000 (-11.48%) | $209,000,000 (-69.13%) | $677,000,000 (111.56%) | $320,000,000 |
Investments Non-Current | $367,000,000 (-0.54%) | $369,000,000 (-4.16%) | $385,000,000 (253.21%) | $109,000,000 |
Inventory | $897,000,000 (21.88%) | $736,000,000 (6.82%) | $689,000,000 (211.76%) | $221,000,000 |
Trade & Non-Trade Receivables | $3,266,000,000 (38.62%) | $2,356,000,000 (-2.77%) | $2,423,000,000 (129.89%) | $1,054,000,000 |
Trade & Non-Trade Payables | $2,185,000,000 (26.74%) | $1,724,000,000 (-17.67%) | $2,094,000,000 (227.70%) | $639,000,000 |
Accumulated Retained Earnings (Deficit) | $2,348,000,000 (1162.37%) | $186,000,000 (-94.43%) | $3,342,000,000 (-1.15%) | $3,381,000,000 |
Tax Assets | $2,681,000,000 (46.10%) | $1,835,000,000 (-9.69%) | $2,032,000,000 (101.79%) | $1,007,000,000 |
Tax Liabilities | $1,833,000,000 (-33.95%) | $2,775,000,000 (-36.16%) | $4,347,000,000 (236.72%) | $1,291,000,000 |
Total Debt | $12,138,000,000 (83.71%) | $6,607,000,000 (-11.82%) | $7,493,000,000 (1.68%) | $7,369,000,000 |
Debt Current | $1,318,000,000 (261.10%) | $365,000,000 (-70.52%) | $1,238,000,000 (40.84%) | $879,000,000 |
Debt Non-Current | $10,820,000,000 (73.34%) | $6,242,000,000 (-0.21%) | $6,255,000,000 (-3.62%) | $6,490,000,000 |
Total Liabilities | $25,111,000,000 (24.37%) | $20,191,000,000 (-9.02%) | $22,194,000,000 (81.25%) | $12,245,000,000 |
Liabilities Current | $5,857,000,000 (17.56%) | $4,982,000,000 (-24.61%) | $6,608,000,000 (152.02%) | $2,622,000,000 |
Liabilities Non-Current | $19,254,000,000 (26.60%) | $15,209,000,000 (-2.42%) | $15,586,000,000 (61.97%) | $9,623,000,000 |
WDS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,179,000,000 (-5.82%) | $13,994,000,000 (-16.79%) | $16,817,000,000 (141.55%) | $6,962,000,000 (93.39%) |
Cost of Revenue | $7,501,000,000 (-0.24%) | $7,519,000,000 (14.97%) | $6,540,000,000 (70.09%) | $3,845,000,000 (28.81%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,164,000,000 (-63.26%) | $3,168,000,000 (190.38%) | $1,091,000,000 (390.16%) | -$376,000,000 (-106.50%) |
Interest Expense | $365,000,000 (18.89%) | $307,000,000 (83.83%) | $167,000,000 (-27.39%) | $230,000,000 (-29.66%) |
Income Tax Expense | $723,000,000 (-53.38%) | $1,551,000,000 (-40.32%) | $2,599,000,000 (107.26%) | $1,254,000,000 (185.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,646,000,000 (111.73%) | $1,722,000,000 (-73.81%) | $6,575,000,000 (222.94%) | $2,036,000,000 (151.22%) |
Net Income to Non-Controlling Interests | $73,000,000 (17.74%) | $62,000,000 (-19.48%) | $77,000,000 (45.28%) | $53,000,000 (0.00%) |
Net Income | $3,573,000,000 (115.24%) | $1,660,000,000 (-74.45%) | $6,498,000,000 (227.69%) | $1,983,000,000 (149.23%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,573,000,000 (115.24%) | $1,660,000,000 (-74.45%) | $6,498,000,000 (227.69%) | $1,983,000,000 (149.23%) |
Weighted Average Shares | $1,898,749,771 (0.00%) | $1,898,749,771 (-0.37%) | $1,905,768,641 (1.51%) | $1,877,374,000 |
Weighted Average Shares Diluted | - | - | - | $1,877,374,000 |
Earning Before Interest & Taxes (EBIT) | $4,661,000,000 (32.49%) | $3,518,000,000 (-62.03%) | $9,264,000,000 (167.21%) | $3,467,000,000 (167.11%) |
Gross Profit | $5,678,000,000 (-12.31%) | $6,475,000,000 (-37.00%) | $10,277,000,000 (229.71%) | $3,117,000,000 (406.83%) |
Operating Income | $4,514,000,000 (36.50%) | $3,307,000,000 (-64.00%) | $9,186,000,000 (162.98%) | $3,493,000,000 (167.55%) |
WDS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,747,000,000 (-2.90%) | -$5,585,000,000 (-146.58%) | -$2,265,000,000 (22.99%) | -$2,941,000,000 (-39.25%) |
Net Cash Flow from Financing | $2,101,000,000 (142.02%) | -$5,000,000,000 (-48.63%) | -$3,364,000,000 (-136.24%) | -$1,424,000,000 (-601.48%) |
Net Cash Flow from Operations | $5,847,000,000 (-4.85%) | $6,145,000,000 (-30.26%) | $8,811,000,000 (132.36%) | $3,792,000,000 (105.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,201,000,000 (149.57%) | -$4,440,000,000 (-239.53%) | $3,182,000,000 (655.32%) | -$573,000,000 (-22.96%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,938,000,000 (0%) | $0 (0%) | $1,082,000,000 (610.38%) | -$212,000,000 (59.77%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$369,000,000 (-17.89%) | -$313,000,000 (8.75%) | -$343,000,000 (-3.31%) | -$332,000,000 (-98.80%) |
Capital Expenditure | -$4,747,000,000 (10.28%) | -$5,291,000,000 (-68.72%) | -$3,136,000,000 (-30.34%) | -$2,406,000,000 (-69.68%) |
Issuance (Repayment) of Debt Securities | $4,650,000,000 (816.49%) | -$649,000,000 (-16.10%) | -$559,000,000 (46.40%) | -$1,043,000,000 (-407.67%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$149,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$2,449,000,000 (42.42%) | -$4,253,000,000 (-66.26%) | -$2,558,000,000 (-785.12%) | -$289,000,000 (36.34%) |
Effect of Exchange Rate Changes on Cash | -$18,000,000 (14.29%) | -$21,000,000 (-250.00%) | -$6,000,000 (0.00%) | -$6,000,000 (-150.00%) |
Share Based Compensation | -$81,000,000 (-42.11%) | -$57,000,000 (-26.67%) | -$45,000,000 (4.26%) | -$47,000,000 (-46.88%) |
Depreciation Amortization & Accretion | $4,762,000,000 (15.05%) | $4,139,000,000 (40.40%) | $2,948,000,000 (74.44%) | $1,690,000,000 (-7.35%) |
WDS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 43.10% (-6.91%) | 46.30% (-24.22%) | 61.10% (36.38%) | 44.80% (161.99%) |
Profit Margin | 27.10% (127.73%) | 11.90% (-69.17%) | 38.60% (35.44%) | 28.50% (125.47%) |
EBITDA Margin | 71.50% (30.71%) | 54.70% (-24.66%) | 72.60% (-2.02%) | 74.10% (179.85%) |
Return on Average Equity (ROAE) | 10.20% (117.02%) | 4.70% (-81.99%) | 26.10% | - |
Return on Average Assets (ROAA) | 6.10% (110.34%) | 2.90% (-80.79%) | 15.10% | - |
Return on Sales (ROS) | 35.40% (41.04%) | 25.10% (-54.45%) | 55.10% (10.64%) | 49.80% (134.70%) |
Return on Invested Capital (ROIC) | 8.50% (21.43%) | 7.00% (-70.71%) | 23.90% | - |
Dividend Yield | 8.30% (-21.70%) | 10.60% (135.56%) | 4.50% | - |
Price to Earnings Ratio (P/E) | 8.28 (-65.66%) | 24.1 (328.12%) | 5.63 | - |
Price to Sales Ratio (P/S) | 2.25 (-21.45%) | 2.86 (4.30%) | 2.74 | - |
Price to Book Ratio (P/B) | 0.84 (-28.09%) | 1.16 (-8.35%) | 1.27 | - |
Debt to Equity Ratio (D/E) | 0.71 (20.78%) | 0.59 (-3.93%) | 0.61 (-32.93%) | 0.91 |
Earnings Per Share (EPS) | 1.89 (115.43%) | 0.88 (-79.65%) | 4.3 (108.74%) | 2.06 (148.64%) |
Sales Per Share (SPS) | 6.94 (-5.82%) | 7.37 (-16.48%) | 8.82 (137.97%) | 3.71 |
Free Cash Flow Per Share (FCFPS) | 0.58 (28.67%) | 0.45 (-84.89%) | 2.98 (303.52%) | 0.74 |
Book Value Per Share (BVPS) | 18.64 (2.90%) | 18.12 (-4.98%) | 19.07 (166.25%) | 7.16 |
Tangible Assets Book Value Per Share (TABVPS) | 29.72 (9.87%) | 27.05 (-5.76%) | 28.71 (103.56%) | 14.1 |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-33.33%) | 12 (140.00%) | 5 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.75 (-33.84%) | 5.67 (37.86%) | 4.12 | - |
Asset Turnover | 0.23 (-7.38%) | 0.24 (-37.76%) | 0.39 | - |
Current Ratio | 1.29 (25.71%) | 1.03 (-26.96%) | 1.41 (-13.85%) | 1.63 |
Dividends | $1.29 (-42.41%) | $2.24 (105.50%) | $1.09 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,100,000,000 (28.81%) | $854,000,000 (-84.95%) | $5,675,000,000 (309.45%) | $1,386,000,000 (221.58%) |
Enterprise Value (EV) | $35,363,496,428 (-18.59%) | $43,440,632,670 (-13.55%) | $50,246,658,799 | - |
Earnings Before Tax (EBT) | $4,296,000,000 (33.79%) | $3,211,000,000 (-64.70%) | $9,097,000,000 (181.03%) | $3,237,000,000 (158.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,423,000,000 (23.06%) | $7,657,000,000 (-37.30%) | $12,212,000,000 (136.80%) | $5,157,000,000 (254.31%) |
Invested Capital | $58,796,000,000 (14.72%) | $51,251,000,000 (3.77%) | $49,391,000,000 (75.17%) | $28,196,000,000 |
Working Capital | $1,706,000,000 (1154.41%) | $136,000,000 (-94.93%) | $2,682,000,000 (61.96%) | $1,656,000,000 |
Tangible Asset Value | $56,438,000,000 (9.87%) | $51,366,000,000 (-6.11%) | $54,707,000,000 (106.64%) | $26,474,000,000 |
Market Capitalization | $29,620,496,428 (-26.03%) | $40,044,632,670 (-13.21%) | $46,138,658,799 | - |
Average Equity | $34,899,000,000 (-1.32%) | $35,367,500,000 (42.10%) | $24,889,500,000 | - |
Average Assets | $58,312,500,000 (1.69%) | $57,341,000,000 (33.67%) | $42,897,500,000 | - |
Invested Capital Average | $54,929,500,000 (9.16%) | $50,321,000,000 (29.72%) | $38,793,500,000 | - |
Shares | 1,898,749,771 (0.00%) | 1,898,749,771 (-0.37%) | 1,905,768,641 (0.00%) | 1,905,768,641 |
