Marsh McLennan Financial Statements Trends

MMC -- USA Stock  

USD 80.46  0.55  0.69%

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 6.1 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 Stocks Correlation.

Marsh McLennan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B18.2 B16.2 B
Increasing
Slightly volatile
Cash and Equivalents1 B1.4 B1.6 B
Decreasing
Very volatile
Investments325.9 M277 M326.8 M
Decreasing
Slightly volatile
Investments Non Current325.9 M277 M326.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net909.4 M773 M862.9 M
Decreasing
Slightly volatile
Tax Assets1.3 B1.1 B1.4 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables4.1 B3.5 B3.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.2 B1.9 B1.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.5 B8.9 B7.7 B
Increasing
Slightly volatile
Total Liabilities13.7 B11.6 B10.3 B
Increasing
Slightly volatile
Shareholders Equity7.7 B6.5 B6.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit13.3 B11.3 B9.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(5 B)(4.2 B)(3.1 B)
Decreasing
Slightly volatile
Current Assets3.7 B5 B5.1 B
Increasing
Very volatile
Assets Non Current15.5 B13.2 B11.6 B
Increasing
Slightly volatile
Current Liabilities3.9 B3.7 B3.7 B
Decreasing
Very volatile
Liabilities Non Current9.3 B7.9 B6.6 B
Increasing
Slightly volatile
Tax Liabilities181.2 M154 M158.7 M
Decreasing
Stable
Total Debt6.2 B4.4 B3.7 B
Increasing
Slightly volatile
Debt Current14.1 M12 M220.5 M
Decreasing
Slightly volatile
Debt Non Current5.2 B4.4 B3.4 B
Increasing
Slightly volatile
Shareholders Equity USD7.7 B6.5 B6.5 B
Increasing
Slightly volatile
Cash and Equivalents USD1.6 B1.4 B1.7 B
Increasing
Very volatile
Total Debt USD5.2 B4.4 B3.7 B
Increasing
Slightly volatile

Marsh McLennan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues14.8 B12.9 B11.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense12.3 B10.5 B10.1 B
Increasing
Slightly volatile
Operating Expenses12.3 B10.5 B10.1 B
Increasing
Slightly volatile
Interest Expense191.8 M163 M190.2 M
Decreasing
Slightly volatile
Income Tax Expense789.4 M671 M486.1 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(30.6 M)(26 M)4.5 M
Decreasing
Stable
Consolidated Income1.9 B1.6 B1.2 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests43.5 M37 M26.6 M
Increasing
Slightly volatile
Net Income1.6 B1.6 B1.1 B
Increasing
Slightly volatile
Net Income Common Stock1.9 B1.6 B1.1 B
Increasing
Slightly volatile
Weighted Average Shares505 M531 M533.7 M
Decreasing
Stable
Weighted Average Shares Diluted630.6 M536 M550 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.9 B2.4 B1.8 B
Increasing
Slightly volatile
Revenues USD15.2 B12.9 B12 B
Increasing
Slightly volatile
Net Income Common Stock USD1.9 B1.6 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.9 B2.4 B1.8 B
Increasing
Slightly volatile
Gross Profit6.1 B12.9 B11.2 B
Increasing
Very volatile
Operating Income2.8 B2.4 B1.8 B
Increasing
Slightly volatile

Marsh McLennan Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(380 M)(323 M)(339.3 M)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(1 B)(881 M)(359.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(76.5 M)(65 M)13.7 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.1 B)(906 M)(833.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.2 B1 B332.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.4 B)(1.2 B)(512.2 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (743.5 M)(632 M)(549.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.5 B)(1.3 B)(721.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.5 B1.9 B1.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (354.1 M)(301 M)(149.7 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(687.1 M)(584 M)(193.1 M)
Decreasing
Slightly volatile
Share Based Compensation103.5 M88 M76.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion497.6 M423 M403.3 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.54123.012.1118
Increasing
Slightly volatile
Earnings per Diluted Share3.192.982.055
Increasing
Slightly volatile
Earnings per Basic Share USD3.54123.012.1118
Increasing
Slightly volatile
Dividends per Basic Common Share1.38821.181.0124
Increasing
Slightly volatile
Return on Average Equity0.22280.2430.1687
Increasing
Slightly volatile
Return on Average Assets0.09280.0910.0677
Increasing
Slightly volatile
Return on Invested Capital0.320.2720.2368
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Profit Margin0.11130.1240.0907
Increasing
Slightly volatile
EBITDA Margin0.26120.2220.185
Increasing
Slightly volatile
Return on Sales0.22240.1890.1503
Increasing
Slightly volatile
Asset Turnover0.86470.7350.7355
Increasing
Slightly volatile
Payout Ratio0.46120.3920.0098
Increasing
Stable
Enterprise Value over EBITDA13.214111.23212.5361
Decreasing
Slightly volatile
Enterprise Value over EBIT15.294113.017.9412
Decreasing
Slightly volatile
Price to Earnings Ratio26.6118.4225.718
Increasing
Slightly volatile
Sales per Share28.565924.28122.3232
Increasing
Slightly volatile
Price to Sales Ratio2.912.2842.0104
Increasing
Slightly volatile
Price to Book Value5.564.4413.7173
Increasing
Slightly volatile
Debt to Equity Ratio80.11.7838.1277
Increasing
Slightly volatile
Dividend Yield0.02470.0210.0248
Decreasing
Slightly volatile
Current Ratio1.471.361.4326
Increasing
Stable
Free Cash Flow per Share2.052.9472.0654
Increasing
Slightly volatile
Book Value per Share14.678812.47712.1628
Increasing
Slightly volatile
Tangible Assets Book Value per Share20.9417.79917.2142
Increasing
Slightly volatile
Total Assets Per Share0.71240.60550.8543
Decreasing
Slightly volatile
Cash Flow Per Share0.00210.00180.0237
Decreasing
Slightly volatile
Return on Investment(0.0275)(0.0234)3.6009
Decreasing
Slightly volatile
Operating Margin23.75(0.0381)5.3447
Increasing
Stable
Calculated Tax Rate14111977.9059
Increasing
Slightly volatile
Receivables Turnover3.7513.18843.6436
Decreasing
Slightly volatile
PPandE Turnover68.920458.582376.3186
Decreasing
Stable
Cash and Equivalents Turnover8.09176.87811.1876
Decreasing
Slightly volatile
Accounts Payable Turnover55.678747.326946.8072
Increasing
Slightly volatile
Accrued Expenses Turnover3.70853.15233.5222
Increasing
Very volatile
Interest Coverage4.05253.44465.508
Decreasing
Slightly volatile
Long Term Debt to Equity0.34830.29610.2976
Decreasing
Stable
Quick Ratio0.27640.2350.5734
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.0361)(2.5807)(5.6322)
Increasing
Slightly volatile
Revenue to Assets0.53940.45850.6214
Decreasing
Slightly volatile

Marsh McLennan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.7 B2.3 B1.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.5 B2.9 B2.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.4 B2.9 B2.2 B
Increasing
Slightly volatile
Market Capitalization42.9 B28.9 B24.3 B
Increasing
Slightly volatile
Enterprise Value49.1 B32.1 B26.6 B
Increasing
Slightly volatile
Invested Capital10.1 B8.6 B7.5 B
Increasing
Slightly volatile
Average Equity7.7 B6.6 B6.6 B
Increasing
Slightly volatile
Average Assets20.6 B17.5 B16.5 B
Increasing
Slightly volatile
Invested Capital Average10.5 B9 B7.7 B
Increasing
Slightly volatile
Tangible Asset Value10.9 B9.3 B9.2 B
Increasing
Slightly volatile
Free Cash Flow1.8 B1.6 B1.2 B
Increasing
Slightly volatile
Working Capital(199 M)1.3 B1.4 B
Increasing
Very volatile
Revenue Per Employee107.1 K91 K139.6 K
Decreasing
Slightly volatile
Net Income Per Employee(50.5 K)(43 K)(12.5 K)
Decreasing
Slightly volatile

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Marsh McLennan Fundamental Drivers

Marsh McLennan Companies Fundamental Market Drivers

Short Percent Of Float1.93%
Forward Price Earnings18.11
Shares Short Prior Month7.8M
Average Daily Volume Last 10 Day2.07M
Average Daily Volume In Three Month1.82M
Date Short InterestAugust 31, 2018
Fifty Day Average84.30
Two Hundred Day Average83.15

Marsh McLennan Upcoming Events

Marsh McLennan Upcoming Company Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 27, 2017
Please see also Stocks Correlation. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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