Marsh McLennan Financial Statements Trends

Marsh McLennan Companies Inc -- USA Stock  

USD 81.53  0.55  0.67%

This module enables investors to look at Marsh McLennan various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.9 B, Earning Before Interest and Taxes EBIT of 2.9 B or Gross Profit of 13.2 B, but also many exotic indicators such as Interest Coverage of 4.0525, Long Term Debt to Equity of 0.3483 or Calculated Tax Rate of 141. This module is a perfect complement to use when analyzing Marsh McLennan Valuation or Volatility. It can also complement various Marsh McLennan Technical models. Please see also analysis of Marsh McLennan Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(5 B)(4.2 B)(2.9 B)
Decreasing
Slightly volatile
Total Assets13.9 B18.2 B16.3 B
Increasing
Slightly volatile
Current Assets3.7 B5 B5.1 B
Decreasing
Very volatile
Assets Non Current15.5 B13.2 B11.6 B
Increasing
Slightly volatile
Cash and Equivalents1.1 B1.4 B1.7 B
Decreasing
Very volatile
Cash and Equivalents USD1.6 B1.4 B1.7 B
Increasing
Very volatile
Total Debt5.5 B4.4 B3.7 B
Increasing
Slightly volatile
Debt Current14.1 M12 M223.5 M
Decreasing
Slightly volatile
Debt Non Current5.2 B4.4 B3.5 B
Increasing
Slightly volatile
Total Debt USD5.2 B4.4 B3.7 B
Increasing
Slightly volatile
Shareholders Equity7.7 B6.5 B6.6 B
Increasing
Slightly volatile
Shareholders Equity USD7.7 B6.5 B6.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.5 B8.9 B7.7 B
Increasing
Slightly volatile
Investments325.9 M277 M323 M
Decreasing
Slightly volatile
Investments Non Current325.9 M277 M323 M
Decreasing
Slightly volatile
Total Liabilities13.7 B11.6 B10.3 B
Increasing
Slightly volatile
Current Liabilities3.9 B3.7 B3.7 B
Increasing
Very volatile
Liabilities Non Current9.3 B7.9 B6.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.2 B1.9 B1.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net909.4 M773 M872.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables4.1 B3.5 B3.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit13.3 B11.3 B9 B
Increasing
Slightly volatile
Tax Assets1.3 B1.1 B1.4 B
Decreasing
Slightly volatile
Tax Liabilities181.2 M154 M153.9 M
Decreasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.9 B2.4 B1.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.9 B2.4 B1.9 B
Increasing
Slightly volatile
Gross Profit13.2 B12.9 B11.7 B
Increasing
Slightly volatile
Interest Expense191.8 M163 M196.1 M
Decreasing
Slightly volatile
Net Income1.9 B1.6 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock1.9 B1.6 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock USD1.9 B1.6 B1.2 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(30.6 M)(26 M)(144.5 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests43.5 M37 M25.7 M
Increasing
Slightly volatile
Operating Expenses12.3 B10.5 B10.1 B
Increasing
Slightly volatile
Operating Income2.8 B2.4 B1.8 B
Increasing
Slightly volatile
Revenues13.7 B12.9 B11.8 B
Increasing
Slightly volatile
Revenues USD15.2 B12.9 B11.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense12.3 B10.5 B10.1 B
Increasing
Slightly volatile
Weighted Average Shares510.4 M531 M534.5 M
Decreasing
Stable
Weighted Average Shares Diluted630.6 M536 M549.2 M
Increasing
Slightly volatile
Income Tax Expense789.4 M671 M471.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(380 M)(323 M)(341.5 M)
Increasing
Stable
Depreciation Amortization and Accretion497.6 M423 M406.3 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(687.1 M)(584 M)(174.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1 B)(881 M)(89.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.4 B)(1.2 B)(564.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.2 B1 B220.6 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (743.5 M)(632 M)(539 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.1 B)(906 M)(978.8 M)
Increasing
Stable
Net Cash Flow from Investing(1.5 B)(1.3 B)(435.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(76.5 M)(65 M)28.9 M
Decreasing
Slightly volatile
Net Cash Flow from Operations2 B1.9 B1.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (354.1 M)(301 M)(132.2 M)
Decreasing
Slightly volatile
Share Based Compensation103.5 M88 M75.8 M
Increasing
Slightly volatile
Cash Beginning of Year29.3 M24.9 M21.6 M
Increasing
Slightly volatile
Cash End of Year24.4 M20.7 M22.2 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.86470.7350.7284
Increasing
Slightly volatile
Book Value per Share14.678812.47712.3821
Increasing
Slightly volatile
Current Ratio1.371.361.4348
Increasing
Stable
Debt to Equity Ratio76.91.7837.3501
Increasing
Slightly volatile
Share Dilution Ratio1.18751.00941.0231
Increasing
Slightly volatile
Dividend Yield0.02470.0210.0251
Decreasing
Slightly volatile
Dividends per Basic Common Share1.38821.180.9929
Increasing
Slightly volatile
EBITDA Margin0.26120.2220.1949
Increasing
Stable
Earnings per Basic Share3.54123.012.2947
Increasing
Slightly volatile
Earnings per Diluted Share3.652.982.2746
Increasing
Slightly volatile
EPS Diluted Growth0.14650.12450.1314
Decreasing
Very volatile
EPS Growth0.140.1190.1203
Decreasing
Very volatile
Earnings per Basic Share USD3.54123.012.2947
Increasing
Slightly volatile
Enterprise Value over EBIT15.294113.016.8688
Decreasing
Stable
Enterprise Value over EBITDA13.214111.23211.8992
Decreasing
Very volatile
Free Cash Flow per Share2.112.9471.8155
Increasing
Slightly volatile
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.09770.9330.8191
Increasing
Slightly volatile
Leverage Ratio3.13772.66712.6079
Decreasing
Very volatile
NCFO Growth(0.1248)(0.1061)(0.27)
Increasing
Stable
Net Income Growth0.10760.09150.1184
Decreasing
Very volatile
Profit Margin0.13860.1240.1029
Increasing
Stable
Payout Ratio0.46120.3920.022
Increasing
Stable
Price to Book Value5.934.4413.5952
Increasing
Slightly volatile
Price to Earnings Ratio22.3918.4225.407
Increasing
Stable
Price to Sales Ratio3.042.2841.9643
Increasing
Slightly volatile
Revenue Growth(0.0053)(0.0045)0.0077
Increasing
Very volatile
Return on Average Assets0.09210.0910.0734
Increasing
Slightly volatile
Return on Average Equity0.2770.2430.1888
Increasing
Slightly volatile
Return on Invested Capital0.320.2720.249
Increasing
Slightly volatile
Return on Sales0.22240.1890.1597
Increasing
Slightly volatile
Weighted Average Share Growth(0.0302)(0.0257)(0.0063)
Decreasing
Slightly volatile
Sales per Share28.565924.28122.1952
Increasing
Slightly volatile
Tax Efficiency0.82870.70440.6034
Increasing
Stable
Tangible Assets Book Value per Share20.9417.79917.3074
Increasing
Slightly volatile
Total Assets Per Share0.71240.60550.8766
Decreasing
Slightly volatile
Cash Flow Per Share0.00210.00180.0292
Decreasing
Slightly volatile
Return on Investment(0.0275)(0.0234)4.1783
Decreasing
Slightly volatile
Operating Margin20.45(0.0381)5.4559
Increasing
Very volatile
Calculated Tax Rate14111974.4469
Increasing
Slightly volatile
Receivables Turnover3.7513.18843.638
Decreasing
Stable
PPandE Turnover68.920458.582376.1074
Decreasing
Stable
Cash and Equivalents Turnover8.09176.87811.392
Decreasing
Slightly volatile
Accounts Payable Turnover55.678747.326944.7547
Increasing
Slightly volatile
Accrued Expenses Turnover3.70853.15233.5267
Increasing
Very volatile
Interest Coverage4.05253.44465.786
Decreasing
Slightly volatile
Long Term Debt to Equity0.34830.29610.3002
Decreasing
Stable
Quick Ratio0.27640.2350.5781
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.0361)(2.5807)(6.0727)
Increasing
Slightly volatile
Revenue to Assets0.53940.45850.6177
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets20.6 B17.5 B16.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.3 B2.9 B2.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.4 B2.9 B2.3 B
Increasing
Slightly volatile
Earnings before Tax2.7 B2.3 B1.7 B
Increasing
Slightly volatile
Average Equity7.7 B6.6 B6.6 B
Increasing
Slightly volatile
Enterprise Value46.1 B32.1 B25.5 B
Increasing
Slightly volatile
Free Cash Flow1.8 B1.6 B1 B
Increasing
Slightly volatile
Invested Capital10.1 B8.6 B7.5 B
Increasing
Slightly volatile
Invested Capital Average10.5 B9 B7.7 B
Increasing
Slightly volatile
Market Capitalization41.7 B28.9 B23.4 B
Increasing
Slightly volatile
Tangible Asset Value10.9 B9.3 B9.2 B
Increasing
Slightly volatile
Working Capital(199 M)1.3 B1.4 B
Decreasing
Very volatile
Revenue Per Employee107.1 K91 K140.9 K
Decreasing
Slightly volatile
Net Income Per Employee(50.5 K)(43 K)(11.5 K)
Decreasing
Slightly volatile