Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. Marsh & McLennan Companies, Inc.
  6. Financials
    MMC   US5717481023

MARSH & MCLENNAN COMPANIES, INC.

(MMC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 40 17156 22559 34185 615--
Entreprise Value (EV)1 44 92967 02668 56594 59793 91292 950
P/E ratio 24,7x32,7x29,7x29,3x25,8x23,6x
Yield 1,98%1,56%1,57%1,16%1,27%1,33%
Capitalization / Revenue 2,69x3,38x3,45x4,38x4,10x3,87x
EV / Revenue 3,01x4,03x3,98x4,84x4,49x4,20x
EV / EBITDA 13,1x16,8x15,6x18,1x16,8x15,6x
Price to Book 5,30x7,07x6,42x8,64x7,36x6,52x
Nbr of stocks (in thousands) 503 708504 668507 191504 895--
Reference price (USD) 79,8111117170170170
Announcement Date 01/31/201901/30/202001/28/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 95016 65217 22419 53920 90222 141
EBITDA1 3 4323 9984 3855 2145 5875 941
Operating profit (EBIT)1 2 9383 3513 6444 3384 7615 148
Operating Margin 19,7%20,1%21,2%22,2%22,8%23,2%
Pre-Tax Profit (EBT)1 2 2442 4392 7934 0604 4944 873
Net income1 1 6501 7422 0162 9303 3033 593
Net margin 11,0%10,5%11,7%15,0%15,8%16,2%
EPS2 3,233,413,945,796,577,19
Dividend per Share2 1,581,741,841,962,162,25
Announcement Date 01/31/201901/30/202001/28/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 5 0835 0174 5834 9355 4905 378
EBITDA1 1 6021 4149381 1751 7361 574
Operating profit (EBIT)1 1 4051 2217599721 5491 371
Operating Margin 27,6%24,3%16,6%19,7%28,2%25,5%
Pre-Tax Profit (EBT)1 1 3221 2097169071 4861 305
Net income1 9838205376651 093956
Net margin 19,3%16,3%11,7%13,5%19,9%17,8%
EPS2 1,911,601,051,302,161,89
Dividend per Share ------
Announcement Date 04/27/202107/22/202110/21/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4 75810 8019 2248 9828 2977 335
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,39x2,70x2,10x1,72x1,49x1,23x
Free Cash Flow1 2 1141 9403 0342 9093 5783 953
ROE (Net Profit / Equities) 29,6%30,7%29,5%31,4%30,5%29,4%
Shareholders' equity1 5 5715 6786 8279 32110 81812 229
ROA (Net Profit / Asset) 7,86%6,59%6,26%8,00%8,60%9,00%
Assets1 21 00426 44832 19436 62038 40339 926
Book Value Per Share2 15,015,818,219,623,026,0
Cash Flow per Share2 --6,615,947,477,95
Capex1 314421348481423434
Capex / Sales 2,10%2,53%2,02%2,46%2,02%1,96%
Announcement Date 01/31/201901/30/202001/28/2021---
1 USD in Million
2 USD
Analysis
Warren Buffett's latest shopping spree
Key data
Capitalization (USD) 85 615 107 382
Net sales (USD) 17 224 000 000
Number of employees 81 000
Sales / Employee (USD) 212 642
Free-Float 89,3%
Free-Float capitalization (USD) 76 424 681 363
Avg. Exchange 20 sessions (USD) 374 745 919
Average Daily Capital Traded 0,44%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA