Marsh & McLennan Companies (MMC) stock price, revenue, and financials

Marsh & McLennan Companies market cap is $56 b, and annual revenue was $16.65 b in FY 2019

$56 B

MMC Mkt cap, 25-Feb-2020

$16.7 B

Marsh & McLennan Companies Revenue FY, 2019
Marsh & McLennan Companies Net income (FY, 2019)1.7 B
Marsh & McLennan Companies EBIT (FY, 2019)2.7 B
Marsh & McLennan Companies Cash, 31-Dec-20191.2 B
Marsh & McLennan Companies EV68.7 B

Marsh & McLennan Companies Revenue Breakdown

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Marsh & McLennan Companies revenue breakdown by business segment: 54.2% from Risk and Insurance Services and 45.8% from Consulting

Marsh & McLennan Companies revenue breakdown by geographic segment: 48.8% from United States, 15.0% from United Kingdom, 15.6% from Continental Europe, 10.8% from Asia Pacific and 9.8% from Other

Marsh & McLennan Companies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

12.3b3.2b12.9b13.2b14.0b15.0b16.7b

Revenue growth, %

(74%)297%2%6%

Cost of goods sold

7.3b7.5b7.9b

Gross profit

5.6b5.8b6.1b

Gross profit Margin, %

43%44%44%

Operating expense total

3.1b3.1b3.3b3.6b4.2b

EBIT

2.1b536.0m2.4b2.7b2.9b2.8b2.7b

EBIT margin, %

17%17%19%20%20%18%16%

Interest expense

167.0m165.0m163.0m189.0m237.0m

Interest income

18.0m21.0m13.0m5.0m9.0m11.0m39.0m

Investment income

22.0m

Pre tax profit

2.0b2.1b2.3b2.5b2.6b2.2b2.4b

Income tax expense

594.0m586.0m671.0m685.0m1.1b574.0m666.0m

Net Income

1.6b1.8b1.5b1.7b1.7b

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

3.2b3.1b3.3b3.4b3.1b3.5b3.5b3.3b4.0b7.7b3.5b4.1b4.3b4.0b

Sales and marketing expense

1.8b1.9b1.9b1.9b1.8b1.9b1.9b1.9b2.2b4.4b

Operating expense total

1.8b1.9b1.9b1.9b1.8b1.9b1.9b1.9b2.2b4.4b880.0m851.0m1.1b1.1b

EBIT

629.0m461.0m733.0m726.0m572.0m809.0m764.0m597.0m908.0m1.6b541.0m938.0m680.0m467.0m

EBIT margin, %

20%15%22%22%18%23%22%18%23%21%15%23%16%12%

Interest expense

40.0m41.0m46.0m48.0m47.0m58.0m60.0m60.0m61.0m129.0m

Interest income

3.0m3.0m2.0m2.0m2.0m2.0m2.0m3.0m6.0m2.0m28.0m2.0m4.0m

Investment income

(52.0m)5.0m8.0m7.0m

Pre tax profit

595.0m457.0m686.0m681.0m525.0m753.0m711.0m537.0m916.0m1.6b385.0m944.0m550.0m414.0m

Income tax expense

166.0m128.0m196.0m201.0m141.0m175.0m204.0m140.0m220.0m403.0m106.0m217.0m206.0m108.0m

Net Income

276.0m716.0m332.0m303.0m

Marsh & McLennan Companies Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.9b2.1b2.3b2.3b2.0b1.4b1.0b1.2b1.1b1.2b

Accounts Receivable

3.0b2.9b3.1b3.6b4.1b4.3b5.2b

Prepaid Expenses

347.0m253.0m194.0m551.0m677.0m

Current Assets

5.3b5.6b6.0b6.3b6.1b5.0b4.9b5.6b5.9b7.1b

PP&E

822.0m804.0m809.0m725.0m712.0m701.0m858.0m

Goodwill

6.4b6.6b6.8b7.9b8.4b9.1b9.6b14.7b

Total Assets

15.3b15.5b16.3b17.0b17.8b18.2b18.2b20.4b21.6b31.4b

Accounts Payable

2.0b2.1b2.2b2.7b

Short-term debt

8.0m260.0m260.0m312.0m262.0m314.0m1.2b

Current Liabilities

3.1b3.7b3.6b3.8b3.7b3.7b4.1b4.3b4.9b6.7b

Long-term debt

3.0b2.7b2.7b2.6b3.4b4.4b4.5b5.2b5.5b12.7b

Total Debt

3.0b2.9b2.9b2.6b3.4b4.4b4.8b5.5b5.5b13.9b

Common Stock

561.0m561.0m561.0m561.0m561.0m561.0m561.0m

Preferred Stock

Additional Paid-in Capital

1.2b1.2b1.1b1.0b930.0m861.0m842.0m784.0m817.0m862.0m

Retained Earnings

7.4b7.9b8.6b9.5b10.3b11.3b12.4b13.1b14.3b15.2b

Total Equity

6.4b5.9b6.6b8.0b7.1b6.6b6.3b7.4b7.6b7.9b

Debt to Equity Ratio

0.3 x0.5 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x

Financial Leverage

2.4 x2.6 x2.5 x2.1 x2.5 x2.8 x2.9 x2.7 x2.8 x3.9 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.2b1.5b1.7b1.3b1.7b1.7b1.4b1.5b2.0b1.3b1.2b2.2b1.4b2.0b2.6b1.1b930.0m1.3b918.0m974.0m1.4b930.0m966.0m1.1b1.2b1.0b951.0m1.1b1.3b1.2b

Accounts Receivable

2.9b3.2b3.1b3.2b3.1b2.9b3.0b3.1b3.1b3.2b3.3b4.5b4.6b5.6b5.2b

Prepaid Expenses

490.0m285.0m295.0m394.0m416.0m391.0m227.0m208.0m214.0m222.0m229.0m539.0m569.0m679.0m645.0m

Current Assets

4.6b5.2b5.0b4.9b5.2b5.0b5.0b5.2b5.7b5.1b5.2b6.2b5.6b6.4b6.9b5.2b5.3b5.5b4.8b4.9b5.2b5.0b5.2b5.2b6.3b6.2b6.0b12.7b7.5b7.1b

PP&E

920.0m815.0m816.0m828.0m823.0m804.0m795.0m800.0m807.0m793.0m804.0m707.0m716.0m799.0m816.0m

Goodwill

6.2b6.6b6.6b6.5b6.7b6.6b6.7b6.8b6.8b8.0b7.9b8.0b8.8b8.8b9.1b9.2b9.2b9.4b9.7b14.5b14.3b

Total Assets

15.0b15.6b14.9b15.1b15.5b15.1b15.0b15.2b15.7b15.5b15.8b17.0b16.6b17.6b18.0b16.8b17.4b17.7b18.1b18.1b18.4b19.0b19.4b19.7b21.4b21.2b21.1b30.1b32.1b31.1b

Accounts Payable

1.8b1.9b1.8b1.8b1.7b1.7b1.8b1.9b1.9b1.9b2.0b2.0b2.0b2.3b2.2b2.3b2.2b2.6b2.5b

Dividends Payable

109.0m109.0m115.0m116.0m120.0m119.0m121.0m126.0m126.0m128.0m139.0m138.0m139.0m154.0m153.0m151.0m166.0m163.0m163.0m178.0m178.0m176.0m194.0m193.0m193.0m212.0m211.0m211.0m232.0m232.0m

Short-term debt

558.0m558.0m9.0m261.0m260.0m260.0m259.0m259.0m259.0m10.0m10.0m638.0m1.6b1.7b1.1b

Current Liabilities

3.2b3.8b2.9b2.9b3.2b3.4b3.0b3.2b3.5b2.8b3.0b3.9b3.3b3.5b4.1b2.8b3.2b3.4b3.2b3.5b3.8b3.6b3.6b3.8b4.1b4.2b4.7b5.7b6.4b6.2b

Long-term debt

3.0b3.0b3.0b2.8b2.8b2.7b2.7b2.7b2.7b2.7b2.7b2.6b2.6b3.2b3.4b3.8b3.8b4.4b4.7b4.5b4.5b5.5b5.5b5.5b5.8b5.8b5.5b13.1b13.4b13.4b

Total Debt

3.6b3.6b3.0b3.0b3.0b2.9b2.9b2.9b2.9b2.7b2.7b2.6b2.6b3.2b3.4b3.8b3.8b4.4b4.7b4.5b4.5b5.5b5.5b5.5b5.8b5.8b5.5b11.5b11.5b11.4b

Common Stock

561.0m561.0m561.0m561.0m561.0m561.0m561.0m561.0m561.0m561.0m561.0m561.0m561.0m561.0m561.0m

Preferred Stock

Additional Paid-in Capital

1.1b1.1b1.2b1.1b1.1b1.1b1.0b1.1b1.1b993.0m1.0b1.0b909.0m914.0m922.0m837.0m842.0m851.0m777.0m789.0m812.0m733.0m763.0m783.0m682.0m732.0m771.0m681.0m736.0m796.0m

Retained Earnings

7.1b7.2b7.2b7.5b7.7b7.7b8.1b8.3b8.4b8.8b9.0b9.2b9.6b9.9b10.0b10.5b10.8b10.9b11.5b11.8b12.0b12.6b12.9b13.1b13.8b14.1b14.2b14.6b14.7b14.8b

Total Equity

6.0b6.0b6.4b6.7b6.8b6.5b6.3b6.3b6.6b6.7b6.8b7.1b8.0b8.2b7.9b6.9b6.9b6.3b6.8b6.7b6.8b6.6b7.1b7.1b8.0b7.8b7.5b8.0b8.3b7.8b

Debt to Equity Ratio

0.4 x0.3 x0.4 x0.4 x0.6 x0.6 x0.7 x0.7 x0.7 x0.7 x0.8 x0.8 x0.8 x0.7 x0.7 x0.7 x1.4 x1.4 x1.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x

Financial Leverage

2.5 x2.6 x2.3 x2.3 x2.3 x2.3 x2.4 x2.4 x2.4 x2.3 x2.3 x2.4 x2.1 x2.1 x2.3 x2.5 x2.5 x2.8 x2.7 x2.7 x2.7 x2.9 x2.7 x2.8 x2.7 x2.7 x2.8 x3.8 x3.9 x4 x

Marsh & McLennan Companies Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

855.0m993.0m1.2b1.6b1.8b1.5b1.7b1.8b

Depreciation and Amortization

291.0m267.0m277.0m423.0m438.0m481.0m494.0m647.0m

Accounts Receivable

(216.0m)143.0m(144.0m)(52.0m)(154.0m)(454.0m)(78.0m)(130.0m)

Accounts Payable

(55.0m)108.0m(210.0m)(125.0m)55.0m87.0m23.0m120.0m

Cash From Operating Activities

722.0m1.7b1.3b1.3b2.1b1.9b2.0b1.9b2.4b2.4b

Purchases of PP&E

(271.0m)(280.0m)(320.0m)(142.0m)(554.0m)(314.0m)(421.0m)

Cash From Investing Activities

535.0m(457.0m)(583.0m)(446.0m)(1.2b)(1.3b)(1.1b)(956.0m)(1.1b)(5.7b)

Long-term Borrowings

(559.0m)(11.0m)(259.0m)(260.0m)(331.0m)(61.0m)(12.0m)(315.0m)(263.0m)(1.1b)

Dividends Paid

(452.0m)(480.0m)(497.0m)(533.0m)(582.0m)(632.0m)(682.0m)(740.0m)(807.0m)(890.0m)

Cash From Financing Activities

(1.1b)(1.0b)(633.0m)(834.0m)(961.0m)(906.0m)(1.1b)(1.0b)(1.3b)3.3b

Net Change in Cash

117.0m219.0m188.0m(584.0m)(348.0m)179.0m(139.0m)89.0m

Interest Paid

232.0m188.0m183.0m

Income Taxes Paid

39.0m37.0m350.0m

Free Cash Flow

940.0m1.7b1.6b1.8b1.6b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

252.0m484.0m652.0m325.0m607.0m737.0m347.0m676.0m917.0m413.0m801.0m1.5b727.0m1.1b1.4b

Depreciation and Amortization

97.0m154.0m222.0m67.0m133.0m200.0m66.0m133.0m201.0m69.0m142.0m371.0m125.0m310.0m480.0m

Accounts Receivable

(73.0m)(81.0m)(248.0m)(172.0m)(70.0m)122.0m(101.0m)(193.0m)(148.0m)(120.0m)(283.0m)(210.0m)(309.0m)(437.0m)(84.0m)

Accounts Payable

64.0m463.0m(33.0m)68.0m148.0m90.0m(136.0m)(218.0m)(208.0m)53.0m27.0m135.0m30.0m(3.0m)79.0m29.0m(126.0m)

Cash From Operating Activities

(251.0m)272.0m50.0m(376.0m)330.0m995.0m(503.0m)66.0m750.0m(593.0m)(163.0m)575.0m1.1b106.0m980.0m229.0m1.1b343.0m1.1b413.0m1.3b(276.0m)241.0m1.3b

Purchases of PP&E

(80.0m)(143.0m)(193.0m)(67.0m)(142.0m)(205.0m)(51.0m)(149.0m)(249.0m)(88.0m)(192.0m)(108.0m)(319.0m)(383.0m)(416.0m)(16.0m)(260.0m)(431.0m)(75.0m)(77.0m)(88.0m)(411.0m)(412.0m)(629.0m)(24.0m)(144.0m)(222.0m)(73.0m)(161.0m)(284.0m)

Cash From Investing Activities

(142.0m)(153.0m)817.0m(168.0m)(221.0m)(273.0m)(116.0m)(284.0m)(369.0m)8.0m(194.0m)(299.0m)(416.0m)(581.0m)(816.0m)(194.0m)(528.0m)(743.0m)(126.0m)(190.0m)(258.0m)(461.0m)(538.0m)(859.0m)(70.0m)(279.0m)(752.0m)(187.0m)(5.4b)(5.5b)

Short-term Borrowings

(300.0m)

Long-term Borrowings

(2.0m)(4.0m)(557.0m)(2.0m)(6.0m)(8.0m)(252.0m)(254.0m)(257.0m)(252.0m)(255.0m)(257.0m)(3.0m)(5.0m)(327.0m)(2.0m)(5.0m)(8.0m)(3.0m)(6.0m)(9.0m)(5.0m)(256.0m)(313.0m)(3.0m)(6.0m)(10.0m)(3.0m)(457.0m)(760.0m)

Dividends Paid

(109.0m)(221.0m)(333.0m)(117.0m)(235.0m)(358.0m)(121.0m)(242.0m)(369.0m)(127.0m)(255.0m)(394.0m)(137.0m)(275.0m)(429.0m)(151.0m)(302.0m)(468.0m)(161.0m)(326.0m)(504.0m)(175.0m)(351.0m)(545.0m)(189.0m)(383.0m)(594.0m)(210.0m)(422.0m)(655.0m)

Cash From Financing Activities

(156.0m)(265.0m)(931.0m)(128.0m)(471.0m)(891.0m)(145.0m)(360.0m)(524.0m)(364.0m)(592.0m)(350.0m)(118.0m)9.0m130.0m71.0m(488.0m)(630.0m)245.0m(376.0m)(783.0m)697.0m16.0m(527.0m)294.0m(232.0m)(747.0m)6.8b5.3b4.3b

Net Change in Cash

(610.0m)(267.0m)(82.0m)(564.0m)(235.0m)(180.0m)(703.0m)(609.0m)(69.0m)(1.0b)(1.1b)(254.0m)228.0m147.0m

Interest Paid

113.0m182.0m72.0m100.0m163.0m65.0m92.0m150.0m59.0m89.0m

Income Taxes Paid

34.0m82.0m85.0m(112.0m)(37.0m)79.0m160.0m237.0m85.0m185.0m

Free Cash Flow

287.0m856.0m(70.0m)731.0m115.0m938.0m199.0m920.0m278.0m

Marsh & McLennan Companies Ratios

USDY, 2019

EV/EBIT

25.7 x

EV/CFO

29.1 x

Revenue/Employee

219.1k

Financial Leverage

3.9 x

Marsh & McLennan Companies Operating Metrics

Marsh & McLennan Companies's Customers was reported to be 250 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Countries

130 130 130

Customers

250 k

Customers (Insurance)

77 k

Marsh & McLennan Companies Employee Rating

3.4940 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
3.3
Career Opportunities
3.1
Source