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MarketScreener Homepage  >  Equities  >  Nyse  >  Marsh & McLennan Companies    MMC

MARSH & MCLENNAN COMPANIES

(MMC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 14 024 14 950 16 652 17 898 18 850 19 738
EBITDA 3 450 3 432 3 998 4 529 4 908 5 163
Operating profit (EBIT) 2 969 2 938 3 351 3 776 4 165 4 492
Pre-Tax Profit (EBT) 2 643 2 244 2 439 3 269 3 801 4 171
Net income 1 492 1 650 1 742 2 399 2 771 3 000
P/E ratio 28,4x 24,7x 32,7x 26,1x 21,8x 19,6x
EPS ( $ ) 2,87 3,23 3,41 4,57 5,48 6,11
Dividend per Share ( $ ) 1,43 1,58 - 1,92 2,08 2,30
Yield 1,76% 1,98% - 1,60% 1,74% 1,93%
Reference price ( $ ) 81,390 79,750 111,410 119,450 119,450 119,450
Announcement Date 02/01/2018
12:00pm
01/31/2019
12:00pm
01/30/2020
12:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 4 282 4 758 10 801 9 981 9 578 9 072
Finance - - - - - -
Operating income (EBITDA) 3 450 3 432 3 998 4 529 4 908 5 163
Leverage
(Debt/EBITDA)
1,24x 1,39x 2,70x 2,20x 1,95x 1,76x
Capital Expenditure 302 314 421 418 408 423
Free Cash Flow (FCF) 1 591 2 114 1 940 2 723 3 089 3 450
Book Value Per Share (BVPS) ( $ ) 14,6 15,0 15,8 18,4 20,7 23,3
Cash Flow per Share ( $ ) 3,65 - - - - -
Announcement Date 02/01/2018
12:00pm
01/31/2019
12:00pm
01/30/2020
12:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 60 283 M $ -
Entreprise Value (EV) 70 264 M $ 69 861 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 26,1x 21,8x
Capitalization / Revenue 3,37x 3,20x
EV / Revenue 3,93x 3,73x
EV / EBITDA 15,5x 14,3x
Yield (DPS / Price) 1,60% 1,74%
Price to book (Price / BVPS) 6,50x 5,76x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 21,1% 22,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,69x 1,94x
Net Margin (Net Profit / Revenue) 13,4% 14,7%
ROA (Net Profit / Asset) 8,80% -
ROE (Net Profit / Equities) 27,7% 28,8%
Rate of Dividend 41,9% 37,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,33% 2,16%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,52x -
Financial Leverage (Net Debt / EBITDA) 2,20x 1,95x
EPS & Dividend