MMC

New York Stock Exchange

Marsh & McLennan Companies Inc · Financial Services · Insurance Brokers

Earnings call summary →

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Highlights

Market Cap

$89.82B

PE Ratio

22.4701

EV to Ebitda

14.4477

Earnings Yield

4.45%

Revenue (TTM)

$26.45B

Net Income (TTM)

$4.20B

Revenue (Annual YoY Growth)

7.28%

Revenue (Quarterly YoY Growth)

11.72%

Profit Margin

15.88%

Return on Equity

28.77%

Debt to Equity Ratio

1.414

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$89.82B

Revenue TTM$26.45B

Shares Outstanding489.9M

Float492251970

Float Short1.07%

Days To Cover1.9972738853

Short Interest5228984.0

Insider Ownership0.62%

Relative Strength10.5

GARP302

Growth Estimates19 fields›

Revenue Growth (Annual)7.28%

Revenue Growth (Quarterly YoY)11.72%

Operating Revenue Growth (Annual)0.079253

Operating Revenue Growth (Quarterly YoY)0.070877

3-Year Revenue Growth7.09%

5-Year Revenue Growth7.93%

EPS Growth (Annual)8.75%

EPS Growth (Quarterly YoY)0.40%

3-Year EPS Growth Rate10.14%

5-Year EPS Growth Rate19.15%

LT EPS Growth Estimates6.06%

EBITDA Growth (Annual)2.97%

EBITDA Growth (Quarterly YoY)11.55%

CFO Growth (Annual)1.03%

CFO Growth (Quarterly YoY)8.89%

FCF Growth (Annual)3.75%

FCF Growth (Quarterly YoY)9.30%

Dividend Growth (Annual)15.99%

Dividend Growth (Quarterly YoY)10.43%

Operations26 fields›

Revenue TTM$26.45B

Gross Margin TTM0.00%

Gross Margin (Quarterly)0.00%

Operating Margin TTM25.68%

Operating Margin (Quarterly)21.66%

Operating Expenses TTM$-6.79B

Profit Margin TTM15.88%

Profit Margin (Quarterly)11.89%

Net Income TTM$4.20B

EPS TTM8.3373

EPS (Quarterly)1.5122

EBIT Margin TTM25.68%

EBIT Margin (Quarterly)21.66%

EBITDA Margin TTM29.02%

EBITDA Margin (Quarterly)25.18%

EBITDA TTM$7.68B

CFO % of Revenue TTM17.62%

CFO % of Revenue (Quarterly)32.70%

CFO TTM$5.09B

Cash Margin17.20%

Capex % of Revenue TTM0.99%

Capital Expenditures$262.0M

FCF % of Revenue TTM16.33%

FCF % of Revenue (Quarterly)31.57%

FCF TTM$4.83B

Fundamental Score9

Efficiency6 fields›

ROE28.77%

ROA7.48%

ROIC11.99%

CROCI13.78%

Stock Comp % (Quarterly)1.49%

Stock Comp % TTM1.51%

Valuation21 fields›

P/E (TTM)22.4701

P/E Forward18.1477

P/E Ex-Cash21.8553

P/S Forward3.2415

PEG7.992

PEG Forward0.6949

P/CFO18.2295

P/FCF19.2193

EV/EBITDA (TTM)14.4477

EV/EBITDA Forward13.5498

EV/Revenues (TTM)4.1921

EV/Revenues Forward3.9168

EV/CFO23.171

EV/FCF (TTM)22.9846

Price To Book6.0569

Price to Tangible Book-9.3582

Earnings Yield4.45%

FCF Yield5.20%

Dividend Yield0.00%

Payout Ratio59.52%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0

Relative Profit Margin (Quarterly)4.7455

Relative P/E0.8064

Relative P/S0.9033

Relative P/B1.3452

Relative Earnings Yield1.24

Relative Dividend Yield1.5423

Relative ROE1.6367

Relative ROA1.5824

Relative ROIC1.371

Relative Debt to Equity1.4621

Liquidity15 fields›

Cash Per Share5.1245

Current Ratio1.1233

Cash & ST Assets$2.51B

Total Debt$21.09B

Goodwill & Intangibles$28.62B

Total Assets$58.78B

Total Liabilities$43.42B

Shareholders Equity$15.15B

Debt to Equity1.414

Debt to Assets37.20%

Interest Expense$956.0M

Times Interest Earned7.1056

CFO to Debt (TTM)0.2491

Debt to EBITDA (TTM)2.6925

Goodwill % of Assets48.69%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio59.52%

Earnings Yield4.45%

Buyback Yield0.81%

Shareholder Yield1.20%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI0

Put OI0