MMC - Marsh & McLennan Companies, Inc.
NYSE
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Financial Services
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Insurance Brokers
New York,
United States
Type: Equity
MMC price evolution
MMC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13150 | $12910 | $14152 | |
| Short term investments | ||||
| Net receivables | $7422 | $7739 | $7216 | $6418 |
| Inventory | ||||
| Total current assets | $22286 | $22022 | $21299 | $21748 |
| Long term investments | ||||
| Property, plant & equipment | $2371 | $2347 | $2371 | $2423 |
| Goodwill & intangible assets | $20154 | $19945 | $19861 | |
| Total noncurrent assets | $26569 | $26273 | $26282 | |
| Total investments | ||||
| Total assets | $49864 | $48591 | $47572 | $48030 |
| Current liabilities | ||||
| Accounts payable | $3099 | $3205 | $3379 | $3403 |
| Deferred revenue | ||||
| Short long term debt | $1571 | $1479 | $1931 | |
| Total current liabilities | $19604 | $18864 | $18660 | $19795 |
| Long term debt | $12330 | $13864 | $13900 | $11844 |
| Total noncurrent liabilities | $16162 | $16290 | $15865 | |
| Total debt | $15435 | $15379 | $15436 | |
| Total liabilities | $35982 | $35026 | $34950 | $35660 |
| Shareholders' equity | ||||
| Retained earnings | $24520 | $24578 | $23456 | $22759 |
| Other shareholder equity | $13882 | -$5527 | -$5509 | $12370 |
| Total shareholder equity | $13367 | $12422 | $12191 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14152 | $1442 | $1752 | $2089 |
| Short term investments | ||||
| Net receivables | $6418 | $5852 | $5586 | $5326 |
| Inventory | ||||
| Total current assets | $21748 | $8299 | $8264 | $8155 |
| Long term investments | $533 | |||
| Property, plant & equipment | $2423 | $2433 | $2715 | $2750 |
| Goodwill & intangible assets | $19861 | $18788 | $19127 | $18216 |
| Total noncurrent assets | $26282 | $25155 | $26124 | $24894 |
| Total investments | ||||
| Total assets | $48030 | $33454 | $34388 | $33049 |
| Current liabilities | ||||
| Accounts payable | $3403 | $3278 | $3165 | $3050 |
| Deferred revenue | ||||
| Short long term debt | $1931 | $578 | $349 | $859 |
| Total current liabilities | $19795 | $7172 | $6654 | $6556 |
| Long term debt | $11844 | $11227 | $12813 | $12720 |
| Total noncurrent liabilities | $15865 | $15533 | $16512 | $17233 |
| Total debt | $15436 | $13472 | $13162 | $13579 |
| Total liabilities | $35660 | $22705 | $23166 | $23789 |
| Shareholders' equity | ||||
| Retained earnings | $22759 | $20301 | $18389 | $16272 |
| Other shareholder equity | $12370 | $10749 | -$4575 | -$5110 |
| Total shareholder equity | $12191 | $10520 | $11009 | $9104 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5697 | $6221 | $6473 | |
| Cost of revenue | ||||
| Gross Profit | $6221 | $6473 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4579 | $4548 | ||
| Total operating expenses | $4589 | $4579 | $4548 | |
| Operating income | $1642 | $1925 | ||
| Income from continuing operations | ||||
| EBIT | $1706 | $2006 | ||
| Income tax expense | $283 | $425 | $447 | |
| Interest expense | -$141 | $156 | $159 | |
| Net income | ||||
| Net income | $747 | $1125 | $1400 | |
| Income (for common shares) | $1125 | $1400 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22736 | $20720 | $17224 | |
| Cost of revenue | ||||
| Gross Profit | $20720 | $17224 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16440 | $14158 | ||
| Total operating expenses | $17454 | $16440 | $14158 | |
| Operating income | $4280 | $3066 | ||
| Income from continuing operations | ||||
| EBIT | $4514 | $3278 | ||
| Income tax expense | $1224 | $995 | $747 | |
| Interest expense | -$495 | $469 | $515 | |
| Net income | ||||
| Net income | $3756 | $3050 | $2016 | |
| Income (for common shares) | $3050 | $2016 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $1125 | $1400 | ||
| Operating activities | ||||
| Depreciation | $241 | $256 | ||
| Business acquisitions & disposals | -$342 | -$275 | ||
| Stock-based compensation | $90 | $103 | ||
| Total cash flows from operations | $1215 | -$781 | ||
| Investing activities | ||||
| Capital expenditures | -$80 | -$87 | ||
| Investments | $6 | -$6 | ||
| Total cash flows from investing | -$1176 | -$415 | -$368 | -$1417 |
| Financing activities | ||||
| Dividends paid | -$1110 | -$352 | -$354 | -$1298 |
| Sale and purchase of stock | -$246 | -$187 | ||
| Net borrowings | $93 | $35 | ||
| Total cash flows from financing | -$1820 | -$519 | $135 | -$1119 |
| Effect of exchange rate | $219 | -$41 | -$228 | $328 |
| Change in cash and equivalents | -$431 | $240 | -$1242 | $2050 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3050 | $3143 | $2016 | |
| Operating activities | ||||
| Depreciation | $1123 | $1074 | $1096 | |
| Business acquisitions & disposals | -$453 | -$775 | -$570 | |
| Stock-based compensation | $367 | $348 | $290 | |
| Total cash flows from operations | $3465 | $3516 | $3382 | |
| Investing activities | ||||
| Capital expenditures | -$470 | -$406 | -$342 | |
| Investments | $64 | $13 | $107 | |
| Total cash flows from investing | -$1417 | -$850 | -$1164 | -$814 |
| Financing activities | ||||
| Dividends paid | -$1298 | -$1138 | -$1026 | -$943 |
| Sale and purchase of stock | -$1824 | -$998 | $132 | |
| Net borrowings | $619 | -$273 | -$778 | |
| Total cash flows from financing | -$1119 | -$1046 | -$1297 | -$1880 |
| Effect of exchange rate | $328 | -$841 | -$355 | $246 |
| Change in cash and equivalents | $2050 | $728 | $700 | $934 |
News
Fundamentals
| Market cap | $112.93B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 491.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.85% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | N/A |