$78.48B Market Cap.
WELL Market Cap. (MRY)
WELL Shares Outstanding (MRY)
WELL Assets (MRY)
Total Assets
$51.04B
Total Liabilities
$18.47B
Total Investments
$3.75B
WELL Income (MRY)
Revenue
$7.99B
Net Income
$951.68M
Operating Expense
$1.61B
WELL Cash Flow (MRY)
CF Operations
$2.26B
CF Investing
-$5.51B
CF Financing
$4.91B
WELL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.56 | 2.00% | 4.92% | 162.03% | 0.62 |
2023 | $2.44 | 2.70% | 0.00% | 369.70% | 0.27 |
2022 | $2.44 | 3.70% | 0.00% | 787.10% | 0.13 |
2021 | $2.44 | 2.80% | -9.63% | 308.86% | 0.32 |
2020 | $2.70 | 4.20% | - | 114.41% | 0.87 |
WELL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $51,044,308,000 (15.98%) | $44,012,166,000 (16.15%) | $37,893,233,000 (8.54%) | $34,910,325,000 (7.47%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $68,321,000 (0.00%) | $68,321,000 (0.00%) | $68,321,000 (0.00%) |
Shareholders Equity | $31,956,208,000 (25.79%) | $25,404,376,000 (25.18%) | $20,294,814,000 (15.08%) | $17,636,001,000 (10.41%) |
Property Plant & Equipment Net | $41,874,373,000 (11.92%) | $37,414,326,000 (12.53%) | $33,248,975,000 (6.50%) | $31,218,429,000 (11.37%) |
Cash & Equivalents | $3,711,457,000 (78.77%) | $2,076,083,000 (187.43%) | $722,292,000 (108.30%) | $346,755,000 (-82.84%) |
Accumulated Other Comprehensive Income | -$359,781,000 (-120.51%) | -$163,160,000 (-36.30%) | -$119,707,000 (1.33%) | -$121,316,000 (18.31%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,746,076,000 (24.95%) | $2,998,118,000 (25.41%) | $2,390,634,000 (13.42%) | $2,107,724,000 (51.68%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,712,402,000 (17.67%) | $1,455,318,000 (-0.53%) | $1,463,011,000 (25.14%) | $1,169,096,000 (20.14%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$8,223,340,000 (-7.79%) | -$7,628,729,000 (-13.71%) | -$6,709,147,000 (-17.35%) | -$5,717,179,000 (-13.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,758,356,000 (3.97%) | $16,118,779,000 (7.72%) | $14,963,912,000 (1.96%) | $14,676,898,000 (3.23%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $18,471,722,000 (4.71%) | $17,640,439,000 (6.92%) | $16,499,237,000 (3.69%) | $15,912,452,000 (4.29%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
WELL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,991,118,000 (20.38%) | $6,637,995,000 (13.26%) | $5,860,615,000 (23.59%) | $4,742,115,000 (2.96%) |
Cost of Revenue | $4,830,211,000 (22.35%) | $3,947,776,000 (10.93%) | $3,558,770,000 (28.26%) | $2,774,562,000 (6.80%) |
Selling General & Administrative Expense | $235,491,000 (31.49%) | $179,091,000 (19.08%) | $150,390,000 (18.67%) | $126,727,000 (-1.30%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,608,463,000 (-7.15%) | $1,732,319,000 (15.73%) | $1,496,914,000 (23.17%) | $1,215,337,000 (-13.68%) |
Interest Expense | $574,261,000 (-5.53%) | $607,846,000 (14.79%) | $529,519,000 (8.10%) | $489,853,000 (-4.77%) |
Income Tax Expense | $2,700,000 (-57.57%) | $6,364,000 (-12.18%) | $7,247,000 (-16.83%) | $8,713,000 (-12.59%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $972,857,000 (171.64%) | $358,139,000 (123.05%) | $160,568,000 (-57.12%) | $374,479,000 (-63.95%) |
Net Income to Non-Controlling Interests | $21,177,000 (17.36%) | $18,045,000 (-6.76%) | $19,354,000 (-49.52%) | $38,341,000 (-36.11%) |
Net Income | $951,680,000 (179.83%) | $340,094,000 (140.84%) | $141,214,000 (-57.99%) | $336,138,000 (-65.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $951,680,000 (179.83%) | $340,094,000 (140.84%) | $141,214,000 (-57.99%) | $336,138,000 (-65.66%) |
Weighted Average Shares | $602,975,000 (16.94%) | $515,629,000 (11.56%) | $462,185,000 (8.76%) | $424,976,000 (2.29%) |
Weighted Average Shares Diluted | $608,750,000 (17.36%) | $518,701,000 (11.51%) | $465,158,000 (8.98%) | $426,841,000 (2.27%) |
Earning Before Interest & Taxes (EBIT) | $1,528,641,000 (60.18%) | $954,304,000 (40.76%) | $677,980,000 (-18.78%) | $834,704,000 (-44.47%) |
Gross Profit | $3,160,907,000 (17.50%) | $2,690,219,000 (16.87%) | $2,301,845,000 (16.99%) | $1,967,553,000 (-2.02%) |
Operating Income | $1,552,444,000 (62.07%) | $957,900,000 (19.00%) | $804,931,000 (7.01%) | $752,216,000 (25.32%) |
WELL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,514,681,000 (3.38%) | -$5,707,742,000 (-54.10%) | -$3,703,815,000 (17.99%) | -$4,516,268,000 (-292.35%) |
Net Cash Flow from Financing | $4,905,351,000 (-9.97%) | $5,448,647,000 (97.32%) | $2,761,277,000 (76.14%) | $1,567,664,000 (175.34%) |
Net Cash Flow from Operations | $2,256,421,000 (40.86%) | $1,601,861,000 (20.56%) | $1,328,708,000 (4.19%) | $1,275,325,000 (-6.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,635,374,000 (20.80%) | $1,353,791,000 (260.49%) | $375,537,000 (122.43%) | -$1,674,288,000 (-202.39%) |
Net Cash Flow - Business Acquisitions and Disposals | -$3,737,619,000 (0.38%) | -$3,752,011,000 (-35.42%) | -$2,770,620,000 (33.93%) | -$4,193,422,000 (-231.05%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$370,026,000 (21.13%) | -$469,156,000 (-8548.69%) | $5,553,000 (100.82%) | -$673,265,000 (-203.84%) |
Capital Expenditure | -$1,348,921,000 (6.06%) | -$1,435,876,000 (-58.09%) | -$908,257,000 (-345.63%) | $369,771,000 (-90.40%) |
Issuance (Repayment) of Debt Securities | -$635,056,000 (-196.95%) | $655,039,000 (76.42%) | $371,300,000 (15.76%) | $320,760,000 (126.77%) |
Issuance (Purchase) of Equity Shares | $7,415,778,000 (23.39%) | $6,010,129,000 (63.86%) | $3,667,854,000 (56.20%) | $2,348,201,000 (299.59%) |
Payment of Dividends & Other Cash Distributions | -$1,545,275,000 (-22.58%) | -$1,260,578,000 (-11.41%) | -$1,131,527,000 (-9.23%) | -$1,035,906,000 (7.44%) |
Effect of Exchange Rate Changes on Cash | -$11,717,000 (-206.28%) | $11,025,000 (203.69%) | -$10,633,000 (-953.82%) | -$1,009,000 (-129.24%) |
Share Based Compensation | $75,821,000 (103.83%) | $37,199,000 (42.26%) | $26,149,000 (46.81%) | $17,812,000 (-37.10%) |
Depreciation Amortization & Accretion | $1,632,093,000 (16.49%) | $1,401,101,000 (6.92%) | $1,310,368,000 (26.29%) | $1,037,566,000 (-0.08%) |
WELL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.60% (-2.22%) | 40.50% (3.05%) | 39.30% (-5.30%) | 41.50% (-4.82%) |
Profit Margin | 11.90% (133.33%) | 5.10% (112.50%) | 2.40% (-66.20%) | 7.10% (-66.67%) |
EBITDA Margin | 39.60% (11.55%) | 35.50% (4.72%) | 33.90% (-14.18%) | 39.50% (-28.44%) |
Return on Average Equity (ROAE) | 3.20% (113.33%) | 1.50% (114.29%) | 0.70% (-65.00%) | 2.00% (-67.21%) |
Return on Average Assets (ROAA) | 2.00% (150.00%) | 0.80% (100.00%) | 0.40% (-60.00%) | 1.00% (-66.67%) |
Return on Sales (ROS) | 19.10% (32.64%) | 14.40% (24.14%) | 11.60% (-34.09%) | 17.60% (-46.01%) |
Return on Invested Capital (ROIC) | 2.60% (52.94%) | 1.70% (30.77%) | 1.30% (-27.78%) | 1.80% (-45.45%) |
Dividend Yield | 2.00% (-25.93%) | 2.70% (-27.03%) | 3.70% (32.14%) | 2.80% (-33.33%) |
Price to Earnings Ratio (P/E) | 79.77 (-41.62%) | 136.62 (-35.39%) | 211.45 (94.76%) | 108.57 (296.52%) |
Price to Sales Ratio (P/S) | 9.51 (35.78%) | 7 (35.50%) | 5.17 (-32.75%) | 7.69 (31.86%) |
Price to Book Ratio (P/B) | 2.46 (29.13%) | 1.9 (24.64%) | 1.53 (-27.92%) | 2.12 (25.41%) |
Debt to Equity Ratio (D/E) | 0.58 (-16.71%) | 0.69 (-14.64%) | 0.81 (-9.87%) | 0.9 (-5.55%) |
Earnings Per Share (EPS) | 1.58 (139.39%) | 0.66 (112.90%) | 0.31 (-60.76%) | 0.79 (-66.53%) |
Sales Per Share (SPS) | 13.25 (2.94%) | 12.87 (1.53%) | 12.68 (13.63%) | 11.16 (0.65%) |
Free Cash Flow Per Share (FCFPS) | 1.5 (367.39%) | 0.32 (-64.62%) | 0.91 (-76.49%) | 3.87 (-69.18%) |
Book Value Per Share (BVPS) | 53 (7.57%) | 49.27 (12.20%) | 43.91 (5.81%) | 41.5 (7.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 84.65 (-0.67%) | 85.22 (4.14%) | 81.84 (-0.18%) | 81.99 (5.08%) |
Enterprise Value Over EBIT (EV/EBIT) | 59 (-9.23%) | 65 (-4.41%) | 68 (11.48%) | 61 (134.62%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 28.74 (9.48%) | 26.25 (13.34%) | 23.16 (-15.26%) | 27.34 (78.07%) |
Asset Turnover | 0.17 (3.70%) | 0.16 (1.89%) | 0.16 (11.97%) | 0.14 (0.71%) |
Current Ratio | - | - | - | - |
Dividends | $2.56 (4.92%) | $2.44 (0.00%) | $2.44 (0.00%) | $2.44 (-9.63%) |
Free Cash Flow (FCF) | $907,500,000 (446.74%) | $165,985,000 (-60.52%) | $420,451,000 (-74.44%) | $1,645,096,000 (-68.48%) |
Enterprise Value (EV) | $90,849,135,584 (46.91%) | $61,840,977,641 (34.26%) | $46,059,955,785 (-10.01%) | $51,184,806,267 (31.18%) |
Earnings Before Tax (EBT) | $954,380,000 (175.47%) | $346,458,000 (133.37%) | $148,461,000 (-56.95%) | $344,851,000 (-65.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,160,734,000 (34.19%) | $2,355,405,000 (18.46%) | $1,988,348,000 (6.20%) | $1,872,270,000 (-26.34%) |
Invested Capital | $64,091,207,000 (10.53%) | $57,986,541,000 (11.37%) | $52,066,532,000 (5.89%) | $49,172,147,000 (10.22%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $51,044,308,000 (16.16%) | $43,943,845,000 (16.18%) | $37,824,912,000 (8.56%) | $34,842,004,000 (7.49%) |
Market Capitalization | $78,477,560,584 (62.38%) | $48,328,335,641 (56.03%) | $30,973,780,785 (-17.03%) | $37,333,496,267 (38.45%) |
Average Equity | $29,703,714,500 (32.00%) | $22,502,752,000 (18.57%) | $18,978,969,250 (14.64%) | $16,554,632,000 (3.05%) |
Average Assets | $47,521,382,000 (15.75%) | $41,056,223,000 (11.45%) | $36,838,461,250 (10.33%) | $33,389,679,250 (1.87%) |
Invested Capital Average | $59,718,252,000 (8.44%) | $55,071,305,750 (6.86%) | $51,533,748,750 (10.30%) | $46,723,249,500 (2.59%) |
Shares | 622,689,523 (16.18%) | 535,969,121 (13.43%) | 472,521,446 (8.56%) | 435,274,528 (4.31%) |
