AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

Marsh & McLennan Companies Inc

Financial Services US MMC

211.9USD
2.01(0.96%)

Last update at 2024-12-19T18:55:00Z

Day Range

209.34212.95
LowHigh

52 Week Range

150.21202.81
LowHigh

Fundamentals

  • Previous Close 209.89
  • Market Cap92648.23M
  • Volume610414
  • P/E Ratio27.11
  • Dividend Yield1.51%
  • EBITDA5936.00M
  • Revenue TTM22204.00M
  • Revenue Per Share TTM44.97
  • Gross Profit TTM 8884.00M
  • Diluted EPS TTM6.93

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4082.00M 4208.00M 2793.00M 2439.00M 2244.00M
Minority interest -37.00000M -31.00000M 30.00M 31.00M 20.00M
Net income 3050.00M 3143.00M 2016.00M 1742.00M 1650.00M
Selling general administrative 12071.00M 11425.00M 14158.00M 9734.00M 8605.00M
Selling and marketing expenses - - - - -
Gross profit 8649.00M 8395.00M 7095.00M 6918.00M 6345.00M
Reconciled depreciation 719.00M 747.00M 741.00M 647.00M 494.00M
Ebit 4280.00M 4312.00M 3066.00M 2677.00M 2987.00M
Ebitda 5249.00M 5338.00M 4071.00M 3628.00M 3481.00M
Depreciation and amortization 969.00M 1026.00M 1005.00M 951.00M 494.00M
Non operating income net other 36.00M 63.00M -15.00000M 7.00M 11.00M
Operating income 4280.00M 4312.00M 3066.00M 2677.00M 2761.00M
Other operating expenses 16440.00M 15508.00M 14158.00M 13975.00M 12189.00M
Interest expense 469.00M 444.00M 515.00M 524.00M 290.00M
Tax provision 995.00M 1034.00M 747.00M 666.00M 574.00M
Interest income 433.00M 381.00M 7.00M 39.00M 11.00M
Net interest income -454.00000M -442.00000M -508.00000M -485.00000M -279.00000M
Extraordinary items - - - 0.00000M 5.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 995.00M 1034.00M 747.00M 666.00M 574.00M
Total revenue 20720.00M 19820.00M 17224.00M 16652.00M 14950.00M
Total operating expenses 4369.00M 4083.00M 4029.00M 4241.00M 3584.00M
Cost of revenue 12071.00M 11425.00M 10129.00M 9734.00M 8605.00M
Total other income expense net -198.00000M -104.00000M -273.00000M -238.00000M -238.00000M
Discontinued operations - - - - -
Net income from continuing ops 3087.00M 3174.00M 2046.00M 1773.00M 1670.00M
Net income applicable to common shares 3050.00M 3143.00M 2016.00M 1742.00M 1650.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 33454.00M 34388.00M 33030.00M 31317.00M 21578.00M
Intangible assets 2537.00M 2810.00M 2699.00M 2774.00M 1437.00M
Earning assets - - - - -
Other current assets 1005.00M 926.00M 740.00M 677.00M 551.00M
Total liab 22705.00M 23166.00M 23770.00M 23374.00M 13994.00M
Total stockholder equity 10749.00M 11222.00M 9260.00M 7943.00M 7501.00M
Deferred long term liab 347.00M 314.00M 282.00M 252.00M 247.00M
Other current liab 3316.00M 3140.00M 2608.00M 2376.00M 1778.00M
Common stock 561.00M 561.00M 561.00M 561.00M 561.00M
Capital stock 561.00M 561.00M 561.00M 561.00M 561.00M
Retained earnings 20301.00M 18389.00M 16272.00M 15199.00M 14347.00M
Other liab 2639.00M 3699.00M 4533.00M 4068.00M 3560.00M
Good will 16251.00M 16317.00M 15517.00M 14671.00M 9599.00M
Other assets 3934.00M 4282.00M 3948.00M 2850.00M 2811.00M
Cash 1442.00M 1752.00M 2089.00M 1155.00M 1066.00M
Cash and equivalents 1442.00M 1752.00M 2089.00M 1155.00M 1066.00M
Total current liabilities 7172.00M 6654.00M 6517.00M 6679.00M 4924.00M
Current deferred revenue - - - - 157.00M
Net debt 12030.00M 11410.00M 11490.00M 13069.00M 4758.00M
Short term debt 578.00M 349.00M 859.00M 1557.00M 314.00M
Short long term debt 268.00M 17.00M 517.00M 1215.00M 314.00M
Short long term debt total 13472.00M 13162.00M 13579.00M 14224.00M 5824.00M
Other stockholder equity -4799.00000M -3153.00000M -2463.00000M -2762.00000M -2760.00000M
Property plant equipment 2433.00M 2715.00M 856.00M 858.00M 701.00M
Total current assets 8299.00M 8264.00M 8116.00M 7068.00M 5934.00M
Long term investments - - - 719.00M 661.00M
Net tangible assets -6246.00000M -7905.00000M -6822.00000M -7391.00000M -3238.00000M
Short term investments - - -8585.00000M -7344.00000M -5001.00000M
Net receivables 5852.00M 5586.00M 5287.00M 5236.00M 4317.00M
Long term debt 11227.00M 10933.00M 10796.00M 10741.00M 5510.00M
Inventory - - - - -
Accounts payable 3278.00M 3165.00M 3050.00M 2746.00M 2675.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 229.00M 213.00M 156.00M 150.00M 73.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5314.00000M -4575.00000M -5110.00000M -5055.00000M -4647.00000M
Additional paid in capital - - - - -
Common stock total equity 561.00M 561.00M 561.00M 561.00M 561.00M
Preferred stock total equity - - - - -
Retained earnings total equity 20301.00M 18389.00M 16272.00M 15199.00M 14347.00M
Treasury stock - -4478.00000M -3562.00000M -3774.00000M -3567.00000M
Accumulated amortization - - - - -
Non currrent assets other 3576.00M 1461.00M 1458.00M 1757.00M 1539.00M
Deferred long term asset charges - - - - 680.00M
Non current assets total 25155.00M 26124.00M 24914.00M 24249.00M 15644.00M
Capital lease obligations 1977.00M 2212.00M 2266.00M 2268.00M -
Long term debt total 11227.00M 10933.00M 10796.00M 10741.00M 5510.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -850.00000M 17.00M 107.00M 92.00M 4.00M
Change to liabilities 310.00M 709.00M 616.00M 144.00M 60.00M
Total cashflows from investing activities -850.00000M -1164.00000M -814.00000M -5671.00000M -1089.00000M
Net borrowings 619.00M -273.00000M -778.00000M 4773.00M 293.00M
Total cash from financing activities -1046.00000M -1297.00000M -1880.00000M 3306.00M -1310.00000M
Change to operating activities -466.00000M -431.00000M -78.00000M -843.00000M -207.00000M
Net income 3087.00M 3174.00M 2046.00M 1773.00M 1670.00M
Change in cash 728.00M 700.00M 934.00M 89.00M -139.00000M
Begin period cash flow 11374.00M 10674.00M 1155.00M 1066.00M 1205.00M
End period cash flow 12102.00M 11374.00M 2089.00M 1155.00M 1066.00M
Total cash from operating activities 3465.00M 3516.00M 3382.00M 2361.00M 2428.00M
Issuance of capital stock 126.00M 161.00M 132.00M 158.00M 93.00M
Depreciation 719.00M 747.00M 741.00M 647.00M 494.00M
Other cashflows from investing activities -380.00000M -758.00000M -573.00000M -5342.00000M -779.00000M
Dividends paid -1138.00000M -1026.00000M -943.00000M -890.00000M 807.00M
Change to inventory - - - - -
Change to account receivables -492.00000M -252.00000M -75.00000M -130.00000M -78.00000M
Sale purchase of stock -2022.00000M -1159.00000M 1605.00M -574.00000M -742.00000M
Other cashflows from financing activities 2353.00M 1844.00M -159.00000M 5676.00M 409.00M
Change to netincome 269.00M -18.00000M 354.00M 429.00M 125.00M
Capital expenditures 470.00M 406.00M 348.00M 421.00M 314.00M
Change receivables -492.00000M -252.00000M -75.00000M -130.00000M -78.00000M
Cash flows other operating -428.00000M -813.00000M -300.00000M -502.00000M 157.00M
Exchange rate changes - - - - -168.00000M
Cash and cash equivalents changes 1569.00M 1055.00M 688.00M -4.00000M -139.00000M
Change in working capital -1012.00000M -645.00000M -137.00000M -696.00000M -320.00000M
Stock based compensation 367.00M 348.00M 290.00M 252.00M 193.00M
Other non cash items 304.00M -45.00000M 402.00M 301.00M 430.00M
Free cash flow 2995.00M 3110.00M 3034.00M 1940.00M 2114.00M

Peer Comparison

Sector: Financial Services Industry: Insurance Brokers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MMC
Marsh & McLennan Companies Inc
2.01 0.96% 211.90 27.11 21.60 4.12 8.01 4.69 17.72
AON
Aon PLC
2.83 0.80% 355.41 30.99 21.14 5.23 12.74 6.45 21.84
AJG
Arthur J Gallagher & Co
2.72 0.98% 281.21 54.05 25.71 5.84 5.26 6.26 27.42
WTW
Willis Towers Watson PLC
4.15 1.35% 311.70 25.57 16.03 2.81 2.80 3.28 15.43
BRO
Brown & Brown Inc
1.79 1.77% 102.72 26.80 23.04 4.84 3.81 5.57 16.58

Reports Covered

Stock Research & News

Profile

Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer, and risk control and mitigation solutions, as well as insurance and reinsurance broking, strategic advisory services, and analytics solutions; and insurance program management services. This segment serves businesses, public entities, insurance companies, associations, professional services organizations, and private clients. The Consulting segment provides health, wealth, and career consulting services and products; and specialized management, strategic, economic, and brand consulting services. Marsh & McLennan Companies, Inc. was founded in 1871 and is headquartered in New York, New York.

Marsh & McLennan Companies Inc

1166 Avenue of the Americas, New York, NY, United States, 10036-2774

Key Executives

Name Title Year Born
Mr. Daniel S. Glaser Pres, CEO & Director 1960
Mr. John Quinlan Doyle Group Pres, COO & Vice Chairman 1964
Mr. Mark Christopher McGivney Chief Financial Officer 1968
Ms. Martine Ferland Vice Chair 1962
Ms. Stacy M. Mills VP, Controller & Chief Accounting Officer 1965
Mr. Paul Beswick Sr. VP & Global Chief Information Officer 1975
Sarah Dewitt VP of Investor Relations NA
Ms. Katherine J. Brennan Sr. VP & Gen. Counsel NA
Mr. John Jones Chief Marketing and Communications Officer NA
Ms. Carmen Fernandez Sr. VP & Chief People Officer 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.