NYSE:MMC
Marsh & McLennan Companies, Inc.
- Stock
Last Close
199.36
03/05 20:00
Market Cap
95.16B
Beta: 0.92
Volume Today
1.04M
Avg: 1.74M
PE Ratio
25.25
PFCF: 16.84
Dividend Yield
1.41%
Payout:25.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.86B - | 1.88B 1.18% | 1.89B 0.16% | 1.97B 4.40% | 2.08B 5.79% | 2.67B 28.42% | 2.75B 2.65% | 3.05B 11.07% | 3.17B 3.77% | 3.28B 3.57% | 3.40B 3.81% | |
accumulated other comprehensive income loss | -2.62B - | -3.85B 46.78% | -4.22B 9.70% | -5.09B 20.69% | -4.04B 20.62% | -4.65B 14.94% | -5.05B 8.78% | -5.11B 1.09% | -4.58B 10.47% | -5.31B 16.15% | -5.29B 0.36% | |
cash and cash equivalents | 2.30B - | 1.96B 14.98% | 1.37B 29.83% | 1.03B 25.33% | 1.21B 17.45% | 1.07B 11.54% | 1.16B 8.35% | 2.09B 80.87% | 1.75B 16.13% | 1.44B 17.69% | 3.36B 132.87% | |
cash and short term investments | 2.30B - | 1.96B 14.98% | 1.37B 29.83% | 1.03B 25.33% | 1.21B 17.45% | 1.07B 11.54% | 1.16B 8.35% | 2.09B 80.87% | 1.75B 16.13% | 1.44B 17.69% | 3.36B 132.87% | |
common stock | 561M - | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | |
deferred revenue | 96M - | 178M 85.42% | 154M 13.48% | 146M 5.19% | 199M 36.30% | 157M 21.11% | 3.67B - | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 6.89B - | 7.24B 5.05% | 7.89B 8.95% | 8.37B 6.08% | 9.09B 8.60% | 9.60B 5.61% | 14.67B 52.84% | 15.52B 5.77% | 16.32B 5.16% | 16.25B 0.40% | 17.23B 6.03% | |
goodwill and intangible assets | 7.37B - | 7.93B 7.71% | 8.93B 12.50% | 9.49B 6.39% | 10.36B 9.14% | 11.04B 6.49% | 17.41B 57.71% | 18.22B 4.66% | 19.13B 5.00% | 18.79B 1.77% | 19.86B 5.71% | |
intangible assets | 472M - | 692M 46.61% | 1.04B 49.71% | 1.13B 8.69% | 1.27B 13.14% | 1.44B 12.79% | 2.77B 93.04% | 2.70B 2.70% | 2.81B 4.11% | 2.54B 9.72% | 2.63B 3.67% | |
inventory | 10.79B - | |||||||||||
long term debt | 2.62B - | 3.38B 28.81% | 4.40B 30.39% | 4.50B 2.11% | 5.22B 16.24% | 5.51B 5.45% | 12.67B 129.89% | 12.72B 0.42% | 12.81B 0.73% | 12.89B 0.63% | 13.51B 4.74% | |
long term investments | 979M - | 967M 1.23% | 1.16B 19.86% | 776M 33.05% | 1.69B 118.17% | 1.69B 0.30% | 1.63B 3.32% | 1.77B 8.33% | 2.27B 28.39% | 2.05B - | ||
net debt | 652M - | 1.43B 119.17% | 3.04B 112.74% | 3.78B 24.38% | 4.28B 13.25% | 4.76B 11.12% | 13.07B 174.67% | 11.49B 12.08% | 11.41B 0.70% | 12.03B 5.43% | 12.08B 0.40% | |
net receivables | 3.26B - | 3.38B 3.62% | 3.47B 2.78% | 3.64B 4.96% | 4.13B 13.45% | 4.32B 4.45% | 5.24B 21.29% | 5.29B 0.97% | 5.59B 5.66% | 5.85B 4.76% | 6.42B 9.67% | |
other assets | ||||||||||||
other current assets | 687M - | 686M 0.15% | 199M 70.99% | 215M 8.04% | 224M 4.19% | 551M 145.98% | 677M 22.87% | 740M 9.31% | 926M 25.14% | 1.00B 8.53% | 1.18B 17.21% | |
other current liabilities | 1.47B - | 1.63B 11.39% | 1.66B 1.41% | 1.66B 0.06% | 1.72B 3.81% | 1.78B 3.49% | 2.38B 33.63% | 2.61B 9.76% | 3.14B 20.40% | 3.32B 5.61% | 10.79B 225.51% | |
other liabilities | ||||||||||||
other non current assets | 881M - | 1.20B 36.21% | 1.18B 1.92% | 1.21B 3.06% | 1.43B 17.89% | 1.54B 7.62% | 1.76B 14.17% | 1.46B 17.02% | 1.46B 0.21% | 3.58B 144.76% | 1.59B 55.54% | |
other non current liabilities | 2.58B - | 3.63B 40.82% | 3.50B 3.36% | 3.34B 4.65% | 3.50B 4.76% | 3.56B 1.71% | 4.03B 13.15% | 4.53B 12.54% | 3.70B 18.40% | 2.64B 28.66% | 2.36B 10.57% | |
othertotal stockholders equity | 513M - | 5M 99.03% | -1.13B 22,700% | -1.66B 47.26% | -2.30B 38.16% | -2.76B 20.05% | -2.76B 0.07% | -2.46B 10.83% | -3.15B 28.01% | -4.80B 52.20% | -5.83B 21.57% | |
preferred stock | 70M - | 79M 12.86% | 89M 12.66% | 80M 10.11% | ||||||||
property plant equipment net | 828M - | 809M 2.29% | 773M 4.45% | 725M 6.21% | 712M 1.79% | 701M 1.54% | 2.78B 296.43% | 2.75B 1.04% | 2.71B 1.27% | 2.43B 10.39% | 2.42B 0.41% | |
retained earnings | 9.45B - | 10.34B 9.34% | 11.30B 9.36% | 12.39B 9.61% | 13.14B 6.07% | 14.35B 9.19% | 15.20B 5.94% | 16.27B 7.06% | 18.39B 13.01% | 20.30B 10.40% | 22.76B 12.11% | |
short term debt | 334M - | 11M 96.71% | 12M 9.09% | 312M 2,500% | 262M 16.03% | 314M 19.85% | 1.56B 395.86% | 859M 44.83% | 349M 59.37% | 578M 65.62% | 1.93B 234.08% | |
short term investments | -4.23B - | -4.55B 7.51% | -4.15B 8.92% | -4.24B 2.29% | -4.85B 14.29% | -5.00B 3.18% | -7.34B 46.85% | -8.59B 16.90% | ||||
tax assets | 626M - | 910M 45.37% | 1.14B 25.05% | 1.10B 3.60% | 669M 39.02% | 680M 1.64% | 676M 0.59% | 722M 6.80% | 551M 23.68% | 358M 35.03% | 357M 0.28% | |
tax payables | 97M - | 178M 83.51% | 154M 13.48% | 146M 5.19% | 199M 36.30% | 157M 21.11% | 179M 14.01% | 208M 16.20% | 198M 4.81% | 221M 11.62% | 321M 45.25% | |
total assets | 16.93B - | 17.84B 5.39% | 18.22B 2.11% | 18.19B 0.14% | 20.43B 12.31% | 21.58B 5.62% | 31.32B 45.13% | 33.03B 5.47% | 34.39B 4.11% | 33.45B 2.72% | 48.03B 43.57% | |
total current assets | 6.25B - | 6.02B 3.65% | 5.04B 16.23% | 4.88B 3.17% | 5.56B 13.88% | 5.93B 6.69% | 7.07B 19.11% | 8.12B 14.83% | 8.26B 1.82% | 8.30B 0.42% | 21.75B 162.06% | |
total current liabilities | 3.76B - | 3.71B 1.38% | 3.71B 0.08% | 4.08B 10.09% | 4.26B 4.41% | 4.92B 15.53% | 6.68B 35.64% | 6.52B 2.43% | 6.65B 2.10% | 7.17B 7.78% | 19.80B 176.00% | |
total debt | 2.96B - | 3.39B 14.62% | 4.41B 30.32% | 4.81B 8.90% | 5.49B 14.15% | 5.82B 6.14% | 14.22B 144.23% | 13.58B 4.53% | 13.16B 3.07% | 13.47B 2.36% | 15.44B 14.58% | |
total investments | -4.23B - | -4.55B 7.51% | -4.15B 8.92% | -4.24B 2.29% | -4.85B 14.29% | -5.00B 3.18% | 1.63B 132.63% | 1.77B 8.33% | 2.27B 28.39% | 2.05B - | ||
total liabilities | 8.95B - | 10.71B 19.59% | 11.61B 8.47% | 11.92B 2.62% | 12.99B 8.97% | 13.99B 7.75% | 23.37B 67.03% | 23.77B 1.69% | 23.17B 2.54% | 22.70B 1.99% | 35.66B 57.06% | |
total liabilities and stockholders equity | 16.93B - | 17.84B 5.39% | 18.22B 2.11% | 18.19B 0.14% | 20.43B 12.31% | 21.57B 5.58% | 31.32B 45.20% | 33.03B 5.47% | 34.39B 4.11% | 33.45B 2.72% | 48.03B 43.57% | |
total non current assets | 10.68B - | 11.82B 10.68% | 13.17B 11.45% | 13.31B 1.02% | 14.87B 11.73% | 15.64B 5.23% | 24.25B 55.01% | 24.91B 2.74% | 26.12B 4.86% | 25.16B 3.71% | 26.28B 4.48% | |
total non current liabilities | 5.20B - | 7.00B 34.76% | 7.91B 12.91% | 7.84B 0.89% | 8.72B 11.35% | 9.07B 3.95% | 16.70B 84.07% | 17.25B 3.34% | 16.51B 4.29% | 15.53B 5.93% | 15.87B 2.14% | |
total stockholders equity | 7.97B - | 7.13B 10.56% | 6.60B 7.44% | 6.27B 5.00% | 7.36B 17.33% | 7.50B 1.93% | 7.94B 5.89% | 9.26B 16.58% | 11.22B 21.19% | 10.75B 4.21% | 12.19B 13.42% |
All numbers in USD (except ratios and percentages)