NYSE:MMC
Marsh & McLennan Companies, Inc.
- Stock
Last Close
209.14
17/05 20:00
Market Cap
95.16B
Beta: 0.92
Volume Today
992.12K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.79B - | 1.87B 4.52% | 1.88B 0.67% | 1.93B 2.28% | 2.03B 5.11% | 2.38B 17.42% | 2.71B 13.93% | 2.90B 6.92% | 3.11B 7.23% | 3.22B 3.67% | ||
average receivables | 3.16B - | 3.32B 5.05% | 3.42B 3.19% | 3.56B 3.88% | 3.89B 9.31% | 4.22B 8.67% | 4.78B 13.05% | 5.26B 10.15% | 5.44B 3.33% | 5.72B 5.20% | ||
book value per share | 14.53 - | 13.09 9.90% | 12.43 5.00% | 12.08 2.80% | 14.35 18.70% | 14.82 3.34% | 15.70 5.89% | 18.30 16.58% | 22.13 20.95% | 21.54 2.68% | ||
capex per share | -0.73 - | -0.68 7.56% | -0.61 9.36% | -0.49 20.35% | -0.59 20.76% | -0.62 5.41% | -0.83 34.08% | -0.69 17.34% | -0.80 16.44% | -0.94 17.62% | -0.84 10.59% | |
capex to depreciation | -1.12 - | -0.95 15.33% | -0.77 18.99% | -0.58 24.82% | -0.63 8.70% | -0.64 1.24% | -0.65 2.37% | -0.47 27.83% | -0.54 15.73% | -0.65 20.27% | -0.58 10.74% | |
capex to operating cash flow | -0.30 - | -0.17 41.73% | -0.17 1.21% | -0.13 26.77% | -0.16 26.56% | -0.13 18.94% | -0.18 37.88% | -0.10 42.29% | -0.12 12.22% | -0.14 17.47% | -0.10 27.97% | |
capex to revenue | -0.03 - | -0.03 13.12% | -0.03 11.29% | -0.02 24.03% | -0.02 12.45% | -0.02 2.47% | -0.03 20.37% | -0.02 20.08% | -0.02 1.39% | -0.02 10.74% | -0.02 19.34% | |
cash per share | -3.52 - | -4.76 35.32% | -5.22 9.68% | -6.19 18.66% | -7.10 14.61% | -7.78 9.54% | -12.23 57.28% | -12.84 4.96% | 3.46 126.92% | 2.89 16.37% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 94.00 - | 91.46 2.71% | 93.86 2.63% | 96.33 2.62% | 94.04 2.38% | 113.47 20.66% | 102.97 9.25% | 109.91 6.74% | 101.11 8.00% | 99.12 1.97% | ||
days sales outstanding | 97.02 - | 95.17 1.90% | 98.26 3.25% | 100.65 2.43% | 107.57 6.87% | 105.40 2.02% | 114.77 8.89% | 112.04 2.38% | 102.87 8.18% | 103.09 0.21% | ||
debt to assets | 0.17 - | 0.19 8.76% | 0.24 27.63% | 0.26 9.06% | 0.27 1.64% | 0.27 0.49% | 0.45 68.28% | 0.41 9.49% | 0.38 6.90% | 0.40 5.21% | ||
debt to equity | 0.37 - | 0.47 28.15% | 0.67 40.80% | 0.77 14.63% | 0.75 2.71% | 0.78 4.13% | 1.79 130.64% | 1.47 18.11% | 1.17 20.02% | 1.25 6.86% | ||
dividend yield | 0.02 - | 0.02 7.07% | 0.02 15.05% | 0.02 9.42% | 0.02 8.84% | 0.02 12.84% | 0.02 21.06% | 0.02 0.89% | 0.01 26.91% | 0.01 18.37% | 0.01 0.63% | |
earnings yield | 0.05 - | 0.05 8.12% | 0.05 15.64% | 0.05 7.19% | 0.04 29.10% | 0.04 14.43% | 0.03 24.43% | 0.03 10.20% | 0.04 4.73% | 0.04 3.57% | 0.04 8.64% | |
enterprise value | 27.20B - | 32.62B 19.94% | 32.48B 0.43% | 38.86B 19.63% | 46.04B 18.46% | 45.11B 2.01% | 69.44B 53.94% | 70.69B 1.80% | 99.54B 40.80% | 94.60B 4.96% | ||
enterprise value over ebitda | 12.98 - | 14.05 8.21% | 13.36 4.94% | 14.56 9.01% | 13.76 5.51% | 12.96 5.81% | 19.14 47.70% | 17.36 9.28% | 18.65 7.38% | 18.02 3.34% | ||
ev to operating cash flow | 20.28 - | 15.45 23.85% | 17.21 11.38% | 19.36 12.54% | 24.32 25.60% | 18.58 23.60% | 29.41 58.30% | 20.90 28.93% | 28.31 35.44% | 27.30 3.56% | ||
ev to sales | 2.22 - | 2.52 13.55% | 2.52 0.02% | 2.94 16.75% | 3.28 11.60% | 3.02 8.08% | 4.17 38.20% | 4.10 1.58% | 5.02 22.36% | 4.57 9.08% | ||
free cash flow per share | 1.71 - | 3.20 86.89% | 2.94 8.02% | 3.38 14.81% | 3.10 8.23% | 4.18 34.71% | 3.83 8.23% | 6.00 56.39% | 6.13 2.30% | 6.00 2.15% | 7.78 29.58% | |
free cash flow yield | 0.04 - | 0.06 57.90% | 0.05 5.05% | 0.05 5.81% | 0.04 23.79% | 0.05 37.48% | 0.03 34.31% | 0.05 48.92% | 0.04 31.14% | 0.04 2.78% | 0.04 13.17% | |
graham net net | -15.37 - | -19.76 28.53% | -22.19 12.31% | -23.89 7.68% | -26.37 10.38% | -29.03 10.09% | -50.66 74.50% | -51.98 2.59% | -33.97 34.64% | -33.82 0.46% | ||
graham number | 28.42 - | 28.14 1.01% | 29.02 3.16% | 30.43 4.86% | 30.64 0.67% | 32.98 7.64% | 34.87 5.73% | 40.50 16.15% | 55.56 37.18% | 54.43 2.04% | ||
income quality | 0.97 - | 1.41 45.71% | 1.15 18.20% | 1.12 3.11% | 1.25 11.97% | 1.45 16.13% | 1.33 8.41% | 1.65 24.13% | 1.11 32.98% | 1.12 1.33% | 1.12 0.22% | |
intangibles to total assets | 0.44 - | 0.44 2.21% | 0.49 10.18% | 0.52 6.54% | 0.51 2.82% | 0.51 0.82% | 0.56 8.67% | 0.55 0.77% | 0.56 0.85% | 0.56 0.97% | 0 100% | |
interest coverage | 12.44 - | 13.95 12.13% | 14.84 6.42% | 14.10 5.02% | 11.20 20.52% | 9.52 15.01% | 5.11 46.34% | 5.95 16.53% | 9.71 63.13% | 9.13 6.03% | -9.14 200.14% | |
interest debt per share | 5.69 - | 6.52 14.61% | 8.62 32.25% | 9.63 11.68% | 11.16 15.91% | 12.08 8.29% | 29.15 141.22% | 27.85 4.43% | 26.84 3.65% | 27.94 4.10% | ||
inventory turnover | ||||||||||||
invested capital | 0.37 - | 0.47 28.15% | 0.67 40.80% | 0.77 14.63% | 0.75 2.71% | 0.78 4.13% | 1.79 130.64% | 1.47 18.11% | 1.17 20.02% | 1.25 6.86% | ||
market cap | 26.55B - | 31.20B 17.50% | 29.44B 5.62% | 35.08B 19.14% | 41.75B 19.03% | 40.35B 3.35% | 56.37B 39.70% | 59.20B 5.02% | 88.13B 48.86% | 82.57B 6.30% | 93.60B 13.35% | |
net current asset value | -2.70B - | -4.69B 73.30% | -6.57B 40.20% | -7.03B 7.06% | -7.42B 5.56% | -8.06B 8.55% | -16.31B 102.31% | -15.65B 4.00% | -14.90B 4.80% | -14.41B 3.33% | ||
net debt to ebitda | 0.31 - | 0.62 97.75% | 1.25 103.11% | 1.42 13.33% | 1.28 9.66% | 1.37 6.81% | 3.60 163.54% | 2.82 21.65% | 2.14 24.27% | 2.29 7.22% | ||
net income per share | 2.47 - | 2.69 8.75% | 3.01 12.02% | 3.41 13.13% | 2.91 14.62% | 3.26 12.12% | 3.44 5.58% | 3.98 15.73% | 6.20 55.60% | 6.11 1.40% | 7.60 24.39% | |
operating cash flow per share | 2.44 - | 3.88 58.65% | 3.56 8.25% | 3.87 8.76% | 3.69 4.58% | 4.80 30.04% | 4.67 2.76% | 6.68 43.24% | 6.93 3.76% | 6.94 0.13% | 8.62 24.13% | |
payables turnover | 3.88 - | 3.99 2.78% | 3.89 2.56% | 3.79 2.56% | 3.88 2.43% | 3.22 17.12% | 3.54 10.20% | 3.32 6.31% | 3.61 8.70% | 3.68 2.01% | ||
receivables turnover | 3.76 - | 3.84 1.94% | 3.71 3.14% | 3.63 2.37% | 3.39 6.43% | 3.46 2.06% | 3.18 8.17% | 3.26 2.44% | 3.55 8.91% | 3.54 0.21% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.15 4.21% | 0.17 16.38% | 0.20 18.15% | 0.15 27.10% | 0.16 5.60% | 0.13 20.00% | 0.14 8.68% | 0.21 51.34% | 0.21 0.98% | ||
revenue per share | 22.33 - | 23.76 6.40% | 24.28 2.18% | 25.45 4.84% | 27.34 7.40% | 29.55 8.08% | 32.91 11.38% | 34.04 3.44% | 39.09 14.85% | 41.52 6.22% | 46.02 10.84% | |
roe | 0.17 - | 0.21 20.70% | 0.24 17.93% | 0.28 16.39% | 0.20 28.08% | 0.22 8.50% | 0.22 0.30% | 0.22 0.73% | 0.28 28.65% | 0.28 1.31% | ||
roic | 0.13 - | 0.16 17.77% | 0.16 0.44% | 0.17 11.76% | 0.12 32.15% | 0.15 30.59% | 0.08 48.35% | 0.09 12.33% | 0.12 36.69% | 0.12 1.03% | ||
sales general and administrative to revenue | 0.59 - | 0.58 1.54% | 0.57 1.97% | 0.56 0.72% | 0.58 2.08% | 0.58 0.16% | 0.58 1.56% | |||||
shareholders equity per share | 14.53 - | 13.09 9.90% | 12.43 5.00% | 12.08 2.80% | 14.35 18.70% | 14.82 3.34% | 15.70 5.89% | 18.30 16.58% | 22.13 20.95% | 21.54 2.68% | ||
stock based compensation to revenue | 0.00 - | 0.01 389.14% | 0.01 4.95% | 0.01 20.88% | 0.01 28.77% | 0.01 21.51% | 0.02 17.22% | 0.02 11.26% | 0.02 4.28% | 0.02 0.88% | 0.02 9.86% | |
tangible asset value | 610M - | -800M 231.15% | -2.32B 190.38% | -3.22B 38.74% | -2.92B 9.37% | -3.45B 18.18% | -9.46B 174.10% | -8.96B 5.35% | -7.91B 11.74% | -8.04B 1.70% | ||
tangible book value per share | 1.11 - | -1.47 232.11% | -4.37 198.03% | -6.21 41.95% | -5.69 8.31% | -6.82 19.81% | -18.78 175.26% | -17.70 5.75% | -15.59 11.91% | -16.11 3.33% | ||
working capital | 2.49B - | 2.32B 7.06% | 1.34B 42.31% | 802M 39.97% | 1.30B 62.09% | 1.01B 22.31% | 389M 61.49% | 1.60B 311.05% | 1.61B 0.69% | 1.13B 30% |
All numbers in USD (except ratios and percentages)