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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.73 0.23% | 0.71 2.50% | 0.73 2.61% | 0.69 5.48% | 0.69 0.93% | 0.53 23.25% | 0.52 1.93% | 0.58 10.53% | 0.62 7.46% | 0.47 23.57% | |
cash conversion cycle | 3.01 - | 3.72 23.32% | 4.40 18.37% | 4.33 1.73% | 13.53 212.85% | -8.07 159.62% | 11.80 246.28% | 2.13 81.94% | 1.76 17.59% | 3.97 125.92% | 308.98 7,685.93% | |
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% | 6.80 135.23% | |
company equity multiplier | 2.12 - | 2.50 17.83% | 2.76 10.32% | 2.90 5.11% | 2.78 4.28% | 2.88 3.62% | 3.94 37.06% | 3.57 9.53% | 3.06 14.09% | 3.11 1.56% | 3.94 26.59% | |
days of inventory outstanding | 300.77 - | |||||||||||
days of 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% | 94.82 4.33% | |
days of 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% | 103.03 0.05% | |
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% | |
ebit per revenue | 0.17 - | 0.18 4.88% | 0.19 5.60% | 0.20 7.48% | 0.19 6.12% | 0.18 2.45% | 0.16 12.95% | 0.18 10.73% | 0.22 22.22% | 0.21 5.05% | 0.23 12.47% | |
ebt per ebit | 0.95 - | 0.89 5.89% | 0.95 6.68% | 0.93 2.39% | 1.00 6.93% | 0.81 18.36% | 0.91 12.10% | 0.91 0.01% | 0.98 7.13% | 0.95 2.27% | 0.95 0.23% | |
effective tax rate | 0.30 - | 0.28 5.38% | 0.29 2.10% | 0.28 5.03% | 0.43 55.20% | 0.26 40.33% | 0.27 6.75% | 0.27 2.05% | 0.25 8.13% | 0.24 0.80% | 0.24 0.09% | |
enterprise value multiple | 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% | 16.74 7.11% | |
fixed asset turnover | 14.81 - | 16.01 8.11% | 16.68 4.19% | 18.22 9.25% | 19.70 8.09% | 21.33 8.28% | 5.99 71.90% | 6.26 4.53% | 7.30 16.56% | 8.52 16.66% | 9.38 10.18% | |
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% | |
gross profit margin | 0.41 - | 0.42 2.21% | 0.43 2.72% | 0.44 0.95% | 0.42 2.70% | 0.42 0.22% | 0.42 2.11% | 0.41 0.85% | 0.42 2.82% | 0.42 1.45% | 0.42 1.54% | |
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 0.14% | |
inventory turnover | 1.21 - | |||||||||||
long term debt to capitalization | 0.25 - | 0.32 29.87% | 0.40 24.53% | 0.42 4.36% | 0.42 0.54% | 0.42 1.99% | 0.61 45.13% | 0.58 5.84% | 0.53 7.88% | 0.55 2.30% | 0.53 3.63% | |
net income per ebt | 0.69 - | 0.71 3.55% | 0.69 2.68% | 0.71 2.86% | 0.56 20.82% | 0.74 30.25% | 0.71 2.87% | 0.72 1.06% | 0.75 3.48% | 0.75 0.04% | 0.75 0.02% | |
net profit margin | 0.11 - | 0.11 2.21% | 0.12 9.64% | 0.13 7.91% | 0.11 20.50% | 0.11 3.74% | 0.10 5.22% | 0.12 11.89% | 0.16 35.48% | 0.15 7.17% | 0.17 12.23% | |
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% | |
operating cycle | 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% | 403.81 291.71% | |
operating profit margin | 0.17 - | 0.18 4.88% | 0.19 5.60% | 0.20 7.48% | 0.19 6.12% | 0.18 2.45% | 0.16 12.95% | 0.18 10.73% | 0.22 22.22% | 0.21 5.05% | 0.23 12.47% | |
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% | 3.85 4.53% | |
pretax profit margin | 0.16 - | 0.16 1.30% | 0.18 12.66% | 0.19 4.91% | 0.19 0.39% | 0.15 20.36% | 0.15 2.42% | 0.16 10.71% | 0.21 30.93% | 0.20 7.21% | 0.22 12.21% | |
price fair value | 3.33 - | 4.37 31.37% | 4.46 1.98% | 5.59 25.41% | 5.67 1.44% | 5.38 5.18% | 7.10 31.93% | 6.39 9.92% | 7.85 22.83% | 7.68 2.18% | 7.68 0.06% | |
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% | 3.54 0.05% | |
return on assets | 0.08 - | 0.08 2.44% | 0.09 6.89% | 0.10 10.73% | 0.07 24.86% | 0.08 4.70% | 0.06 27.26% | 0.06 9.73% | 0.09 49.75% | 0.09 0.25% | 0.08 14.22% | |
return on capital employed | 0.16 - | 0.16 3.23% | 0.17 2.43% | 0.19 13.25% | 0.16 13.03% | 0.17 0.95% | 0.11 34.46% | 0.12 6.43% | 0.16 34.45% | 0.16 4.74% | 0.19 14.87% | |
return on equity | 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% | 0.31 8.58% | |
total debt to capitalization | 0.27 - | 0.32 19.09% | 0.40 24.45% | 0.43 8.28% | 0.43 1.56% | 0.44 2.33% | 0.64 46.81% | 0.59 7.34% | 0.54 9.21% | 0.56 3.04% | 0.56 0.45% |
All numbers in USD (except ratios and percentages)