Marsh McLennan Financial Statements Trends

MMC -- USA Stock  

Quarterly Earning Report: October 29, 2019  

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 839.7 M, Earning Before Interest and Taxes EBIT of 1.4 B or Gross Profit of 6.6 B, but also many exotic indicators such as Interest Coverage of 6.0421, Long Term Debt to Equity of 0.3482 or Calculated Tax Rate of 78.1. 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.
Revenues

Marsh McLennan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B5.2 B6.8 B
Decreasing
Stable
Cash and Equivalents1.3 B701.5 M712.3 M
Increasing
Stable
Investments549.3 M516 M541.8 M
Increasing
Slightly volatile
Investments Non Current549.3 M516 M541.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net784.8 M693.1 M759.2 M
Increasing
Very volatile
Tax Assets559 M149.4 M240.2 M
Decreasing
Very volatile
Trade and Non Trade Receivables2.3 B1.2 B1.5 B
Decreasing
Stable
Trade and Non Trade Payables1.3 B514.6 M670.2 M
Decreasing
Stable
Goodwill and Intangible Assets4.3 B627.1 M1.7 B
Decreasing
Stable
Total Liabilities7.3 B3.1 BB
Decreasing
Stable
Shareholders Equity4.4 B2.2 B2.6 B
Decreasing
Stable
Accumulated Retained Earnings Deficit5.1 B2.2 B3.2 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(680.7 M)130.9 M(323.9 M)
Increasing
Slightly volatile
Current Assets3.7 BB2.3 B
Decreasing
Stable
Assets Non Current7.9 B3.2 B4.3 B
Decreasing
Stable
Current Liabilities3.9 B1.8 BB
Decreasing
Very volatile
Liabilities Non Current4.1 B1.3 BB
Decreasing
Stable
Tax Liabilities206.8 M233.6 M244.5 M
Increasing
Very volatile
Total Debt15.4 B978.2 M2.5 B
Increasing
Stable
Debt Current393.1 M353.2 M382.7 M
Increasing
Stable
Debt Non Current2.1 B526.9 MB
Decreasing
Stable
Shareholders Equity USD4.4 B2.2 B2.6 B
Decreasing
Stable
Cash and Equivalents USD1.2 B701.5 M702.6 M
Increasing
Stable
Total Debt USD2.7 B978.2 M1.4 B
Decreasing
Stable

Marsh McLennan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues15.6 B4.5 B5.9 B
Increasing
Very volatile
Selling General and Administrative Expense7.1 B3.7 B4.3 B
Decreasing
Stable
Operating Expenses7.1 B3.7 B4.4 B
Decreasing
Stable
Interest Expense153.8 M72.2 M90.1 M
Decreasing
Stable
Income Tax Expense415.2 M283.9 M291.3 M
Decreasing
Stable
Net Loss Income from Discontinued Operations(111.5 M)(27.6 M)(29.8 M)
Decreasing
Slightly volatile
Consolidated Income839.7 M463.3 M549.9 M
Decreasing
Stable
Net Income to Non Controlling Interests21.3 M16.1 M15.3 M
Increasing
Stable
Net Income1.5 B463.3 M601.6 M
Decreasing
Very volatile
Net Income Common Stock833.2 M463.3 M547.7 M
Decreasing
Stable
Weighted Average Shares506.3 M335.3 M331 M
Increasing
Very volatile
Weighted Average Shares Diluted479.2 M339 M331.9 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT1.4 B819.5 M929.1 M
Decreasing
Stable
Revenues USD8.4 B4.5 B5.3 B
Decreasing
Stable
Net Income Common Stock USD833.2 M463.3 M547.7 M
Decreasing
Stable
Earning Before Interest and Taxes USD1.4 B819.5 M929.1 M
Decreasing
Stable
Gross Profit6.6 B4.5 B5.1 B
Decreasing
Slightly volatile
Operating Income1.3 B799.1 M927.8 M
Decreasing
Stable

Marsh McLennan Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(201.6 M)(123.2 M)(155.7 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(71 M)(6.1 M)(76 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals55.4 M67.5 M66.8 M
Increasing
Stable
Net Cash Flow from Financing(337.4 M)(83.5 M)(213.8 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 161.9 M200.7 M185.5 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(125.7 M)(49.6 M)(104.4 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (312.8 M)(195.3 M)(272.3 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(283.8 M)(178.3 M)(277.8 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.8 B365.8 M623.9 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (11.8 M)5.4 M(10 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents29.3 M29.9 M18.2 M
Increasing
Slightly volatile
Share Based Compensation91.4 M73.6 M77.8 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion299.3 M155.4 M180.4 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.97161.5871.6032
Decreasing
Stable
Earnings per Diluted Share2.91.56981.6654
Decreasing
Very volatile
Earnings per Basic Share USD1.97161.5871.6032
Decreasing
Stable
Dividends per Basic Common Share0.84210.57040.6214
Decreasing
Stable
Return on Average Equity0.20860.19440.1783
Increasing
Very volatile
Return on Average Assets0.08260.08050.0725
Increasing
Slightly volatile
Return on Invested Capital0.26230.23810.2156
Increasing
Slightly volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.11730.11730.1052
Increasing
Slightly volatile
EBITDA Margin0.18440.19350.2095
Decreasing
Slightly volatile
Return on Sales0.1530.16290.1761
Decreasing
Slightly volatile
Asset Turnover0.7620.86850.9181
Decreasing
Very volatile
Payout Ratio0.31250.32310.3626
Decreasing
Slightly volatile
Enterprise Value over EBITDA9.74748.459.8189
Decreasing
Slightly volatile
Enterprise Value over EBIT12.65269.911.6294
Decreasing
Slightly volatile
Price to Earnings Ratio35.39.6513.8237
Increasing
Stable
Sales per Share19.878915.5315.5393
Decreasing
Stable
Price to Sales Ratio3.311.25931.4269
Increasing
Stable
Price to Book Value6.423.544.2254
Increasing
Stable
Debt to Equity Ratio1851.266316.7577
Increasing
Slightly volatile
Dividend Yield0.02650.03060.0319
Increasing
Very volatile
Current Ratio1.181.29261.1495
Increasing
Stable
Free Cash Flow per Share2.560.71411.0873
Decreasing
Stable
Book Value per Share10.22117.57.6045
Decreasing
Stable
Tangible Assets Book Value per Share18.021115.8814.9203
Decreasing
Very volatile
Total Assets Per Share0.90220.69630.8104
Decreasing
Slightly volatile
Cash Flow Per Share0.01910.00210.0151
Decreasing
Stable
Return on Investment2.7701(0.0269)4.3466
Decreasing
Slightly volatile
Operating Margin24.2(0.0439)5.7636
Increasing
Very volatile
Calculated Tax Rate78.110875.1251
Increasing
Slightly volatile
Receivables Turnover4.08953.673.6307
Decreasing
Very volatile
PPandE Turnover61.884252.7273.5177
Decreasing
Slightly volatile
Cash and Equivalents Turnover11.39477.9111.1156
Decreasing
Slightly volatile
Accounts Payable Turnover41.663242.5946.5499
Increasing
Slightly volatile
Accrued Expenses Turnover3.00052.8373.4287
Decreasing
Stable
Interest Coverage6.04213.965.6862
Decreasing
Slightly volatile
Long Term Debt to Equity0.34820.34050.2944
Increasing
Stable
Quick Ratio0.39830.21150.5499
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.0008)(2.3226)(4.7245)
Increasing
Slightly volatile
Revenue to Assets0.66350.52730.6146
Decreasing
Slightly volatile

Marsh McLennan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.2 B747.3 M839 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.8 B974.9 M1.3 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.7 B974.9 M1.1 B
Decreasing
Stable
Market Capitalization51.8 B14.6 B18.4 B
Increasing
Stable
Enterprise Value65 B18.5 B22.8 B
Increasing
Stable
Invested Capital6.2 B3.8 B4.2 B
Decreasing
Stable
Average Equity4.9 B2.9 B3.2 B
Decreasing
Stable
Average Assets12.7 B7.2 B8.1 B
Decreasing
Stable
Invested Capital Average6.8 B4.6 B4.9 B
Decreasing
Stable
Tangible Asset Value7.5 B4.6 B4.9 B
Decreasing
Stable
Free Cash Flow624.9 M208.4 M381.8 M
Decreasing
Slightly volatile
Working Capital(199 M)221.1 M230.2 M
Decreasing
Slightly volatile
Revenue Per Employee143.9 K104.7 K138.3 K
Decreasing
Slightly volatile
Net Income Per Employee(27.3 K)(49.4 K)(14.8 K)
Decreasing
Slightly volatile

Marsh McLennan Fundamental Market Drivers

Short Percent Of Float1.15%
Forward Price Earnings19.33
Shares Short Prior Month4.79M
Average Daily Volume Last 10 Day1.56M
Average Daily Volume In Three Month1.47M
Date Short InterestSeptember 30, 2019
Fifty Day Average99.02
Two Hundred Day Average97.77

Marsh McLennan Upcoming Events

Upcoming Quarterly Earning ReportOctober 29, 2019
Next Earnings ReportJanuary 30, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 30, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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