XNYSMMC
Market cap104bUSD
Dec 23, Last price
212.17USD
1D
0.20%
1Q
-4.96%
Jan 2017
213.91%
Name
Marsh & McLennan Companies Inc
Chart & Performance
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, catastrophe and financial modeling, and related advisory services; 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, as well as economic and brand consulting services. Marsh & McLennan Companies, Inc. was founded in 1871 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 22,736,000 9.73% | 20,720,000 4.54% | 19,820,000 15.07% | |||||||
Cost of revenue | 13,099,000 | 12,071,000 | 11,425,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,637,000 | 8,649,000 | 8,395,000 | |||||||
NOPBT Margin | 42.39% | 41.74% | 42.36% | |||||||
Operating Taxes | 1,224,000 | 995,000 | 1,034,000 | |||||||
Tax Rate | 12.70% | 11.50% | 12.32% | |||||||
NOPAT | 8,413,000 | 7,654,000 | 7,361,000 | |||||||
Net income | 3,756,000 23.15% | 3,050,000 -2.96% | 3,143,000 55.90% | |||||||
Dividends | (1,298,000) | (1,138,000) | (1,026,000) | |||||||
Dividend yield | 1.37% | 1.36% | 1.15% | |||||||
Proceeds from repurchase of equity | (951,000) | (1,896,000) | (1,099,000) | |||||||
BB yield | 1.01% | 2.27% | 1.23% | |||||||
Debt | ||||||||||
Debt current | 2,243,000 | 578,000 | 349,000 | |||||||
Long-term debt | 15,478,000 | 14,871,000 | 15,025,000 | |||||||
Deferred revenue | (522,000) | (737,000) | ||||||||
Other long-term liabilities | 2,360,000 | 2,639,000 | 3,699,000 | |||||||
Net debt | 12,312,000 | 13,630,000 | 11,352,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,258,000 | 3,465,000 | 3,516,000 | |||||||
CAPEX | (416,000) | (470,000) | (406,000) | |||||||
Cash from investing activities | (1,417,000) | (850,000) | (1,164,000) | |||||||
Cash from financing activities | (1,119,000) | (1,046,000) | (1,297,000) | |||||||
FCF | 7,527,000 | 7,880,000 | 7,558,000 | |||||||
Balance | ||||||||||
Cash | 3,358,000 | 1,442,000 | 1,752,000 | |||||||
Long term investments | 2,051,000 | 377,000 | 2,270,000 | |||||||
Excess cash | 4,272,200 | 783,000 | 3,031,000 | |||||||
Stockholders' equity | 18,204,000 | 36,078,000 | 32,977,000 | |||||||
Invested Capital | 26,205,800 | 25,334,000 | 24,117,000 | |||||||
ROIC | 32.65% | 30.96% | 30.85% | |||||||
ROCE | 31.62% | 32.47% | 30.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 499,000 | 505,000 | 513,000 | |||||||
Price | 189.47 14.50% | 165.48 -4.80% | 173.82 48.56% | |||||||
Market cap | 94,545,530 13.14% | 83,567,400 -6.28% | 89,169,660 48.85% | |||||||
EV | 107,036,530 | 117,727,400 | 119,123,660 | |||||||
EBITDA | 10,350,000 | 9,368,000 | 9,142,000 | |||||||
EV/EBITDA | 10.34 | 12.57 | 13.03 | |||||||
Interest | 578,000 | 469,000 | 444,000 | |||||||
Interest/NOPBT | 6.00% | 5.42% | 5.29% |