$6.95B Market Cap.
WFG Market Cap. (MRY)
WFG Shares Outstanding (MRY)
WFG Assets (MRY)
Total Assets
$8.76B
Total Liabilities
$1.81B
Total Investments
$0
WFG Income (MRY)
Revenue
$6.17B
Net Income
-$5.00M
Operating Expense
$947.00M
WFG Cash Flow (MRY)
CF Operations
$661.00M
CF Investing
-$318.00M
CF Financing
-$582.00M
WFG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.94 | 1.10% | 56.67% | -1566.67% | -0.06 |
2023 | $0.60 | 0.70% | -47.83% | -29.85% | -3.35 |
2022 | $1.15 | 1.60% | 35.61% | 5.46% | 18.31 |
2021 | $0.85 | 0.90% | 0% | 3.14% | 31.88 |
2020 | $0 | - | - | 0% | - |
WFG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,760,000,000 (-6.96%) | $9,415,000,000 (-5.60%) | $9,973,000,000 (-4.41%) | $10,433,000,000 (149.71%) |
Assets Current | $1,837,000,000 (-22.72%) | $2,377,000,000 (-13.53%) | $2,749,000,000 (-14.55%) | $3,217,000,000 (140.79%) |
Assets Non-Current | $6,923,000,000 (-1.63%) | $7,038,000,000 (-2.57%) | $7,224,000,000 (0.11%) | $7,216,000,000 (153.91%) |
Goodwill & Intangible Assets | $2,538,000,000 (-5.40%) | $2,683,000,000 (-0.96%) | $2,709,000,000 (-3.53%) | $2,808,000,000 (191.59%) |
Shareholders Equity | $6,954,000,000 (-3.72%) | $7,223,000,000 (-5.20%) | $7,619,000,000 (-0.48%) | $7,656,000,000 (208.96%) |
Property Plant & Equipment Net | $3,842,000,000 (0.18%) | $3,835,000,000 (-3.69%) | $3,982,000,000 (-2.88%) | $4,100,000,000 (147.44%) |
Cash & Equivalents | $641,000,000 (-28.78%) | $900,000,000 (-22.55%) | $1,162,000,000 (-25.89%) | $1,568,000,000 (240.13%) |
Accumulated Other Comprehensive Income | -$321,000,000 (-8.08%) | -$297,000,000 (10.54%) | -$332,000,000 (-33.33%) | -$249,000,000 (-3.75%) |
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 | $844,000,000 (-0.82%) | $851,000,000 (-17.54%) | $1,032,000,000 (-2.73%) | $1,061,000,000 (83.56%) |
Trade & Non-Trade Receivables | $294,000,000 (-5.47%) | $311,000,000 (-11.14%) | $350,000,000 (-31.10%) | $508,000,000 (83.39%) |
Trade & Non-Trade Payables | $604,000,000 (-2.58%) | $620,000,000 (-14.13%) | $722,000,000 (-14.86%) | $848,000,000 (117.99%) |
Accumulated Retained Earnings (Deficit) | $4,726,000,000 (-3.81%) | $4,913,000,000 (-7.00%) | $5,283,000,000 (17.32%) | $4,503,000,000 (101.30%) |
Tax Assets | $29,000,000 (-70.71%) | $99,000,000 (-33.56%) | $149,000,000 (198.00%) | $50,000,000 (194.12%) |
Tax Liabilities | $684,000,000 (-0.87%) | $690,000,000 (-14.50%) | $807,000,000 (-21.19%) | $1,024,000,000 (182.87%) |
Total Debt | $200,000,000 (-59.92%) | $499,000,000 (0.00%) | $499,000,000 (0.00%) | $499,000,000 (-1.58%) |
Debt Current | $200,000,000 (-33.33%) | $300,000,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $199,000,000 (-60.12%) | $499,000,000 (0.00%) | $499,000,000 (-0.20%) |
Total Liabilities | $1,806,000,000 (-17.61%) | $2,192,000,000 (-6.88%) | $2,354,000,000 (-15.23%) | $2,777,000,000 (63.35%) |
Liabilities Current | $934,000,000 (-11.05%) | $1,050,000,000 (32.58%) | $792,000,000 (-34.33%) | $1,206,000,000 (128.41%) |
Liabilities Non-Current | $872,000,000 (-23.64%) | $1,142,000,000 (-26.89%) | $1,562,000,000 (-0.57%) | $1,571,000,000 (34.04%) |
WFG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,174,000,000 (-4.34%) | $6,454,000,000 (-33.47%) | $9,701,000,000 (-7.77%) | $10,518,000,000 (140.52%) |
Cost of Revenue | $5,220,000,000 (-6.57%) | $5,587,000,000 (-8.75%) | $6,123,000,000 (8.62%) | $5,637,000,000 (79.24%) |
Selling General & Administrative Expense | $282,000,000 (-8.14%) | $307,000,000 (-15.89%) | $365,000,000 (16.99%) | $312,000,000 (68.65%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $947,000,000 (-17.80%) | $1,152,000,000 (13.05%) | $1,019,000,000 (8.87%) | $936,000,000 (135.77%) |
Interest Expense | $0 (0%) | -$51,000,000 (-1800.00%) | $3,000,000 (-93.33%) | $45,000,000 (66.67%) |
Income Tax Expense | $43,000,000 (170.49%) | -$61,000,000 (-109.87%) | $618,000,000 (-35.02%) | $951,000,000 (370.79%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,000,000 (97.01%) | -$167,000,000 (-108.46%) | $1,975,000,000 (-32.98%) | $2,947,000,000 (401.19%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,000,000 (97.01%) | -$167,000,000 (-108.46%) | $1,975,000,000 (-32.98%) | $2,947,000,000 (401.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,000,000 (97.01%) | -$167,000,000 (-108.46%) | $1,975,000,000 (-32.98%) | $2,947,000,000 (401.19%) |
Weighted Average Shares | $80,245,852 (-3.96%) | $83,555,797 (-0.56%) | $84,024,275 (-21.38%) | $106,868,559 (-13.23%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $38,000,000 (113.62%) | -$279,000,000 (-110.75%) | $2,596,000,000 (-34.16%) | $3,943,000,000 (382.62%) |
Gross Profit | $954,000,000 (10.03%) | $867,000,000 (-75.77%) | $3,578,000,000 (-26.70%) | $4,881,000,000 (297.48%) |
Operating Income | $7,000,000 (102.46%) | -$285,000,000 (-111.14%) | $2,559,000,000 (-35.13%) | $3,945,000,000 (374.73%) |
WFG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$318,000,000 (40.00%) | -$530,000,000 (-15.47%) | -$459,000,000 (-60.49%) | -$286,000,000 (-72.29%) |
Net Cash Flow from Financing | -$582,000,000 (-117.16%) | -$268,000,000 (87.39%) | -$2,126,000,000 (1.76%) | -$2,164,000,000 (-513.03%) |
Net Cash Flow from Operations | $661,000,000 (25.90%) | $525,000,000 (-76.21%) | $2,207,000,000 (-37.87%) | $3,552,000,000 (266.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$238,000,000 (12.82%) | -$273,000,000 (27.78%) | -$378,000,000 (-134.30%) | $1,102,000,000 (145.43%) |
Net Cash Flow - Business Acquisitions and Disposals | $124,000,000 (224.00%) | -$100,000,000 (0%) | $0 (0%) | $340,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$487,000,000 (-2.10%) | -$477,000,000 (0.00%) | -$477,000,000 (24.88%) | -$635,000,000 (-252.78%) |
Issuance (Repayment) of Debt Securities | -$315,000,000 (-2000.00%) | -$15,000,000 (-7.14%) | -$14,000,000 (98.10%) | -$736,000,000 (-162.86%) |
Issuance (Purchase) of Equity Shares | -$139,000,000 (-7.75%) | -$129,000,000 (93.52%) | -$1,990,000,000 (-51.68%) | -$1,312,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$101,000,000 (-1.00%) | -$100,000,000 (-1.01%) | -$99,000,000 (-32.00%) | -$75,000,000 (-82.93%) |
Effect of Exchange Rate Changes on Cash | -$21,000,000 (-310.00%) | $10,000,000 (135.71%) | -$28,000,000 (-660.00%) | $5,000,000 (-58.33%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $549,000,000 (1.48%) | $541,000,000 (-8.15%) | $589,000,000 (0.86%) | $584,000,000 (187.68%) |
WFG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.50% (15.67%) | 13.40% (-63.69%) | 36.90% (-20.47%) | 46.40% (65.12%) |
Profit Margin | -0.10% (96.15%) | -2.60% (-112.75%) | 20.40% (-27.14%) | 28.00% (108.96%) |
EBITDA Margin | 9.50% (131.71%) | 4.10% (-87.50%) | 32.80% (-23.72%) | 43.00% (84.55%) |
Return on Average Equity (ROAE) | -0.10% (95.45%) | -2.20% (-108.87%) | 24.80% (-37.84%) | 39.90% (48.88%) |
Return on Average Assets (ROAA) | -0.10% (94.12%) | -1.70% (-108.90%) | 19.10% (-32.98%) | 28.50% (88.74%) |
Return on Sales (ROS) | 0.60% (113.95%) | -4.30% (-116.04%) | 26.80% (-28.53%) | 37.50% (100.53%) |
Return on Invested Capital (ROIC) | 0.70% (114.29%) | -4.90% (-110.94%) | 44.80% (-42.12%) | 77.40% (160.61%) |
Dividend Yield | 1.10% (57.14%) | 0.70% (-56.25%) | 1.60% (77.78%) | 0.90% |
Price to Earnings Ratio (P/E) | -1,442.5 (-3287.98%) | -42.58 (-1340.23%) | 3.43 (-2.69%) | 3.53 |
Price to Sales Ratio (P/S) | 1.13 (1.53%) | 1.11 (77.00%) | 0.63 (-35.40%) | 0.97 |
Price to Book Ratio (P/B) | 1 (0.91%) | 0.99 (24.22%) | 0.8 (-40.12%) | 1.33 |
Debt to Equity Ratio (D/E) | 0.26 (-14.19%) | 0.3 (-1.94%) | 0.31 (-14.88%) | 0.36 (-47.08%) |
Earnings Per Share (EPS) | -0.06 (97.01%) | -2.01 (-109.54%) | 21.06 (-22.09%) | 27.03 (215.77%) |
Sales Per Share (SPS) | 76.94 (-0.39%) | 77.24 (-33.10%) | 115.45 (17.31%) | 98.42 (177.19%) |
Free Cash Flow Per Share (FCFPS) | 2.17 (277.70%) | 0.57 (-97.21%) | 20.59 (-24.57%) | 27.3 (326.62%) |
Book Value Per Share (BVPS) | 86.66 (0.25%) | 86.44 (-4.67%) | 90.68 (26.57%) | 71.64 (256.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 77.54 (-3.76%) | 80.57 (-6.80%) | 86.45 (21.17%) | 71.35 (173.33%) |
Enterprise Value Over EBIT (EV/EBIT) | 170 (839.13%) | -23 (-1250.00%) | 2 (0.00%) | 2 |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.98 (-55.35%) | 24.6 (1392.84%) | 1.65 (-13.08%) | 1.9 |
Asset Turnover | 0.67 (1.05%) | 0.67 (-29.10%) | 0.94 (-7.86%) | 1.02 (-9.51%) |
Current Ratio | 1.97 (-13.12%) | 2.26 (-34.77%) | 3.47 (30.15%) | 2.67 (5.42%) |
Dividends | $0.94 (56.67%) | $0.6 (-47.83%) | $1.15 (35.61%) | $0.85 (0%) |
Free Cash Flow (FCF) | $174,000,000 (262.50%) | $48,000,000 (-97.23%) | $1,730,000,000 (-40.69%) | $2,917,000,000 (270.18%) |
Enterprise Value (EV) | $6,448,278,491 (0.04%) | $6,445,705,107 (22.77%) | $5,250,114,840 (-38.85%) | $8,584,985,786 |
Earnings Before Tax (EBT) | $38,000,000 (116.67%) | -$228,000,000 (-108.79%) | $2,593,000,000 (-33.48%) | $3,898,000,000 (393.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $587,000,000 (124.05%) | $262,000,000 (-91.77%) | $3,185,000,000 (-29.64%) | $4,527,000,000 (343.82%) |
Invested Capital | $4,847,000,000 (-8.22%) | $5,281,000,000 (-9.09%) | $5,809,000,000 (8.58%) | $5,350,000,000 (95.76%) |
Working Capital | $903,000,000 (-31.95%) | $1,327,000,000 (-32.19%) | $1,957,000,000 (-2.69%) | $2,011,000,000 (148.89%) |
Tangible Asset Value | $6,222,000,000 (-7.58%) | $6,732,000,000 (-7.32%) | $7,264,000,000 (-4.73%) | $7,625,000,000 (137.17%) |
Market Capitalization | $6,945,278,491 (-2.87%) | $7,150,705,107 (17.72%) | $6,074,114,840 (-40.40%) | $10,190,985,786 |
Average Equity | $7,137,500,000 (-4.03%) | $7,437,000,000 (-6.53%) | $7,956,250,000 (7.74%) | $7,384,750,000 (236.97%) |
Average Assets | $9,182,750,000 (-5.31%) | $9,698,000,000 (-6.23%) | $10,342,250,000 (0.08%) | $10,334,250,000 (165.94%) |
Invested Capital Average | $5,101,500,000 (-10.70%) | $5,712,500,000 (-1.33%) | $5,789,500,000 (13.71%) | $5,091,250,000 (85.00%) |
Shares | 80,245,852 (-3.96%) | 83,555,797 (-0.56%) | 84,024,275 (-21.38%) | 106,868,559 (-13.23%) |
