$41.4 B

MMC Mkt cap, 22-Jun-2018

$4 B

Marsh & McLennan Companies Revenue Q1, 2018
Marsh & McLennan Companies EBIT (Q1, 2018)908 M
Marsh & McLennan Companies Cash, 31-Mar-20181.2 B
Marsh & McLennan Companies EV46 B

Marsh & McLennan Companies Revenue Breakdown

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Marsh & McLennan Companies revenue breakdown by business segment: 46.1% from Consulting and 53.9% from Risk and Insurance Services

Marsh & McLennan Companies Financials

Marsh & McLennan Companies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

12.3 b3.2 b3.3 b3.4 b

Revenue growth, %

(74%)3%1%

Sales and marketing expense

7.5 b

Operating expense total

7.5 b

EBIT

2.1 b536 m594 m633 m

EBIT margin, %

17%17%18%19%

Interest expense

167 m165 m163 m189 m

Interest income

18 m21 m13 m5 m

Pre tax profit

2 b2.1 b2.3 b2.5 b

Income tax expense

594 m586 m671 m685 m

Quarterly

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

Revenue

3.2 b3.1 b3.3 b3.4 b3.1 b3.5 b3.5 b3.3 b4 b

Sales and marketing expense

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

Operating expense total

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

EBIT

629 m461 m733 m726 m572 m809 m764 m597 m908 m

EBIT margin, %

20%15%22%22%18%23%22%18%23%

Interest expense

40 m41 m46 m48 m47 m58 m60 m60 m61 m

Interest income

3 m3 m2 m2 m2 m2 m2 m3 m

Pre tax profit

595 m457 m686 m681 m525 m753 m711 m537 m916 m

Income tax expense

166 m128 m196 m201 m141 m175 m204 m140 m220 m

Marsh & McLennan Companies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.3 b2 b1.4 b1 b

Current Assets

6.3 b6.1 b5 b4.9 b

Goodwill

7.9 b8.4 b

Total Assets

17 b17.8 b18.2 b18.2 b

Accounts Payable

9.1 b

Current Liabilities

3.8 b3.7 b3.7 b4.1 b

Long-term debt

2.6 b3.4 b4.4 b4.5 b

Total Debt

2.6 b3.4 b4.4 b4.5 b

Additional Paid-in Capital

1 b930 m861 m842 m

Retained Earnings

9.5 b10.3 b11.3 b12.4 b

Total Equity

8 b7.1 b6.6 b6.3 b

Debt to Equity Ratio

0.3 x0.5 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.1 x2.5 x2.8 x2.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

2.2 b1.4 b2 b2.6 b1.1 b930 m1.3 b918 m974 m1.4 b930 m966 m1.1 b1.2 b

Current Assets

6.2 b5.6 b6.4 b6.9 b5.2 b5.3 b5.5 b4.8 b4.9 b5.2 b5 b5.2 b5.2 b6.3 b

Goodwill

8 b7.9 b8 b8.8 b8.8 b9.1 b9.2 b

Total Assets

17 b16.6 b17.6 b18 b16.8 b17.4 b17.7 b18.1 b18.1 b18.4 b19 b19.4 b19.7 b21.4 b

Accounts Payable

1.8 b1.9 b1.8 b1.8 b1.7 b1.7 b1.8 b1.9 b1.9 b1.9 b2 b2 b2 b2.3 b

Dividends Payable

138 m139 m154 m153 m151 m166 m163 m163 m178 m178 m176 m194 m193 m193 m

Current Liabilities

3.9 b3.3 b3.5 b4.1 b2.8 b3.2 b3.4 b3.2 b3.5 b3.8 b3.6 b3.6 b3.8 b4.1 b

Long-term debt

2.6 b2.6 b3.2 b3.4 b3.8 b3.8 b4.4 b4.7 b4.5 b4.5 b5.5 b5.5 b5.5 b5.8 b

Total Debt

2.6 b2.6 b3.2 b3.4 b3.8 b3.8 b4.4 b4.7 b4.5 b4.5 b5.5 b5.5 b5.5 b5.8 b

Additional Paid-in Capital

1 b909 m914 m922 m837 m842 m851 m777 m789 m812 m733 m763 m783 m682 m

Retained Earnings

9.2 b9.6 b9.9 b10 b10.5 b10.8 b10.9 b11.5 b11.8 b12 b12.6 b12.9 b13.1 b13.8 b

Total Equity

7.1 b8 b8.2 b7.9 b6.9 b6.9 b6.3 b6.8 b6.7 b6.8 b6.6 b7.1 b7.1 b8 b

Financial Leverage

2.4 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 x

Marsh & McLennan Companies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

1.3 b2.1 b1.9 b2 b

Purchases of PP&E

(142 m)(554 m)(952 m)(813 m)

Cash From Investing Activities

(446 m)(1.2 b)(1.3 b)(1.1 b)

Long-term Borrowings

(260 m)(331 m)(61 m)(12 m)

Dividends Paid

(533 m)(582 m)(632 m)(682 m)

Cash From Financing Activities

(834 m)(961 m)(906 m)(1.1 b)

Free Cash Flow

1.7 b2.5 b2.2 b1.8 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Accounts Payable

135 m

Cash From Operating Activities

575 m1.1 b106 m980 m229 m1.1 b343 m1.1 b

Purchases of PP&E

(108 m)(319 m)(383 m)(416 m)(16 m)(260 m)(431 m)(75 m)(77 m)(88 m)(411 m)(412 m)(629 m)(24 m)

Cash From Investing Activities

(299 m)(416 m)(581 m)(816 m)(194 m)(528 m)(743 m)(126 m)(190 m)(258 m)(461 m)(538 m)(859 m)(70 m)

Long-term Borrowings

(257 m)(3 m)(5 m)(327 m)(2 m)(5 m)(8 m)(3 m)(6 m)(9 m)(5 m)(256 m)(313 m)(3 m)

Dividends Paid

(394 m)(137 m)(275 m)(429 m)(151 m)(302 m)(468 m)(161 m)(326 m)(504 m)(175 m)(351 m)(545 m)(189 m)

Cash From Financing Activities

(350 m)(118 m)9 m130 m71 m(488 m)(630 m)245 m(376 m)(783 m)697 m16 m(527 m)294 m

Free Cash Flow

287 m856 m(70 m)731 m115 m938 m199 m920 m

Marsh & McLennan Companies Ratios

USDY, 2018

EV/EBIT

50.7 x

Financial Leverage

2.7 x
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Marsh & McLennan Companies Operating Metrics

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

Active Customers (Insurance)

77 k

Countries

130 130 130

Customers

250 k
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