Marsh Financial Statements From 2010 to 2024

MMC Stock  USD 197.32  0.75  0.38%   
Marsh McLennan financial statements provide useful quarterly and yearly information to potential Marsh McLennan Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marsh McLennan financial statements helps investors assess Marsh McLennan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marsh McLennan's valuation are summarized below:
Gross Profit
8.9 B
Profit Margin
0.1652
Market Capitalization
97.8 B
Enterprise Value Revenue
4.8308
Revenue
22.7 B
We have found one hundred twenty available fundamental ratios for Marsh McLennan, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Marsh McLennan's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 16, 2024, Market Cap is expected to decline to about 4.7 B. In addition to that, Enterprise Value is expected to decline to about 4.9 B

Marsh McLennan Total Revenue

23.87 Billion

Check Marsh McLennan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marsh main balance sheet or income statement drivers, such as Depreciation And Amortization of 415.1 M, Interest Expense of 606.9 M or Total Revenue of 23.9 B, as well as many exotic indicators such as Price To Sales Ratio of 4.32, Dividend Yield of 0.0273 or PTB Ratio of 8.06. Marsh financial statements analysis is a perfect complement when working with Marsh McLennan Valuation or Volatility modules.
  
This module can also supplement Marsh McLennan's financial leverage analysis and stock options assessment as well as various Marsh McLennan Technical models . Check out the analysis of Marsh McLennan Correlation against competitors.

Marsh McLennan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.4 B48 B25.1 B
Slightly volatile
Short and Long Term Debt Total16.2 B15.4 B7.9 B
Slightly volatile
Other Current Liabilities11.3 B10.8 B3.1 B
Slightly volatile
Total Current Liabilities20.8 B19.8 B6.7 B
Slightly volatile
Total Stockholder Equity12.8 B12.2 BB
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 B1.5 B
Slightly volatile
Retained Earnings23.9 B22.8 B13.7 B
Slightly volatile
Cash3.5 B3.4 B1.8 B
Slightly volatile
Non Current Assets Total27.6 B26.3 B17 B
Slightly volatile
Non Currrent Assets Other1.8 B1.6 B1.4 B
Slightly volatile
Cash And Short Term Investments3.5 B3.4 B1.8 B
Slightly volatile
Net Receivables6.7 B6.4 B4.2 B
Slightly volatile
Common Stock Shares Outstanding555.4 M499 M522.3 M
Very volatile
Liabilities And Stockholders Equity50.4 B48 B25.1 B
Slightly volatile
Non Current Liabilities Total16.7 B15.9 B10.4 B
Slightly volatile
Total Liabilities37.4 B35.7 B17.1 B
Slightly volatile
Total Current Assets22.8 B21.7 B8.2 B
Slightly volatile
Short Term DebtB1.9 B608.5 M
Slightly volatile
Intangible Assets3.2 B2.6 B1.6 B
Slightly volatile
Accounts Payable1.8 B3.4 B2.3 B
Slightly volatile
Other Current Assets1.2 B1.2 B645.3 M
Slightly volatile
Property Plant And Equipment Gross4.2 BB1.7 B
Slightly volatile
Common Stock Total Equity577.9 M645.1 M548.3 M
Slightly volatile
Common Stock579.4 M645.1 M548.4 M
Slightly volatile
Other Liabilities3.4 BB3.3 B
Slightly volatile
Other Assets2.9 B4.5 B2.8 B
Slightly volatile
Long Term Debt12.4 B11.8 B6.8 B
Slightly volatile
Property Plant Equipment2.9 B2.8 B1.3 B
Slightly volatile
Current Deferred Revenue3.5 B3.3 B1.6 B
Slightly volatile
Good Will10.7 B17.2 B10.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity276.5 M263.4 M127.9 M
Slightly volatile
Retained Earnings Total Equity13.5 B23.3 B13.4 B
Slightly volatile
Long Term Debt Total13.6 B12.9 B6.9 B
Slightly volatile
Capital Surpluse801 M1.1 B979.6 M
Slightly volatile
Non Current Liabilities Other2.6 B1.6 BB
Slightly volatile
Deferred Long Term Asset Charges796.9 M612 M859 M
Slightly volatile
Long Term Investments700.7 M826.9 M643.9 M
Slightly volatile
Short and Long Term Debt1.7 B1.6 B419.4 M
Slightly volatile
Cash And Equivalents1.5 B1.7 B1.3 B
Slightly volatile
Net Invested Capital18 B25.7 B14.8 B
Slightly volatile
Net Working Capital1.4 BB1.3 B
Pretty Stable
Capital Stock448.8 M504.9 M549.8 M
Slightly volatile
Capital Lease Obligations1.7 BB2.2 B
Slightly volatile

Marsh McLennan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization415.1 M713 M558.7 M
Slightly volatile
Total Revenue23.9 B22.7 B15.1 B
Slightly volatile
Gross Profit19.3 B18.4 BB
Slightly volatile
Other Operating Expenses22.9 B21.8 B12.7 B
Slightly volatile
Operating Income5.5 B5.3 B2.9 B
Slightly volatile
EBIT5.5 B5.3 B2.8 B
Slightly volatile
EBITDA5.5 B5.3 B3.3 B
Slightly volatile
Cost Of Revenue6.9 B4.4 B7.9 B
Slightly volatile
Total Operating Expenses18.3 B17.5 B5.6 B
Slightly volatile
Income Before Tax5.3 BB2.7 B
Slightly volatile
Net Income3.9 B3.8 BB
Slightly volatile
Income Tax Expense1.3 B1.2 B751.7 M
Slightly volatile
Net Income Applicable To Common Shares3.7 B3.5 BB
Slightly volatile
Selling General Administrative9.5 B13.9 B9.5 B
Slightly volatile
Net Income From Continuing Ops1.9 B3.5 B1.8 B
Slightly volatile
Non Recurring252 M283.5 M308.7 M
Slightly volatile
Tax Provision927.4 M1.1 B791.4 M
Slightly volatile
Interest Income46.5 M49 M110.2 M
Pretty Stable
Reconciled Depreciation716.3 M729 M576.1 M
Slightly volatile

Marsh McLennan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation381.1 M363 M182.3 M
Slightly volatile
Free Cash FlowB3.8 B2.1 B
Slightly volatile
Begin Period Cash Flow12.7 B12.1 B4.2 B
Slightly volatile
Depreciation420.4 M713 M489.3 M
Slightly volatile
Capital Expenditures371.1 M416 M343.7 M
Slightly volatile
Total Cash From Operating Activities4.5 B4.3 B2.4 B
Slightly volatile
Net IncomeB3.8 BB
Slightly volatile
End Period Cash Flow14.9 B14.2 B4.6 B
Slightly volatile
Issuance Of Capital Stock159.9 M202 M118.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.324.11672.9398
Slightly volatile
Dividend Yield0.02730.01390.0202
Slightly volatile
PTB Ratio8.067.67765.668
Slightly volatile
Days Sales Outstanding78.02103101
Very volatile
Book Value Per Share25.9124.678115.5906
Slightly volatile
Free Cash Flow Yield0.02940.0410.0467
Slightly volatile
Invested Capital1.331.26620.8768
Slightly volatile
Operating Cash Flow Per Share9.058.61944.7829
Slightly volatile
Stock Based Compensation To Revenue0.01680.0160.0111
Slightly volatile
PB Ratio8.067.67765.668
Slightly volatile
EV To Sales4.884.6483.2741
Slightly volatile
Free Cash Flow Per Share8.177.77734.1045
Slightly volatile
ROIC0.170.14460.1459
Slightly volatile
Inventory Turnover1.331.42.9234
Slightly volatile
Net Income Per Share7.987.60323.8292
Slightly volatile
Days Of Inventory On Hand284271279
Slightly volatile
Payables Turnover5.183.84934.1368
Slightly volatile
Sales General And Administrative To Revenue0.650.670.5956
Slightly volatile
POCF Ratio13.5921.981717.9261
Slightly volatile
Interest Coverage7.449.13849.5312
Very volatile
Payout Ratio0.510.34560.4404
Slightly volatile
PFCF Ratio35.8424.361823.0126
Slightly volatile
Days Payables Outstanding68.1894.823792.0953
Slightly volatile
Income Quality1.231.11991.2815
Pretty Stable
ROE0.250.30810.2362
Slightly volatile
EV To Operating Cash Flow15.0824.818319.9217
Slightly volatile
PE Ratio15.424.919622.6684
Slightly volatile
Return On Tangible Assets0.150.13330.1571
Pretty Stable
EV To Free Cash Flow40.6227.505525.5517
Slightly volatile
Earnings Yield0.05420.04010.0458
Slightly volatile
Intangibles To Total Assets0.30.41350.458
Slightly volatile
Current Ratio0.981.09871.3157
Slightly volatile
Receivables Turnover4.153.54253.623
Pretty Stable
Graham Number68.2264.975136.4617
Slightly volatile
Shareholders Equity Per Share25.9124.678115.5906
Slightly volatile
Debt To Equity1.331.26620.8768
Slightly volatile
Revenue Per Share48.3346.024329.3978
Slightly volatile
Interest Debt Per Share34.0432.41716.2366
Slightly volatile
Debt To Assets0.180.32140.2665
Slightly volatile
Enterprise Value Over EBITDA10.0316.742114.1011
Slightly volatile
Short Term Coverage Ratios2.092.205126.0476
Pretty Stable
Price Earnings Ratio15.424.919622.6684
Slightly volatile
Operating Cycle424404144
Slightly volatile
Price Book Value Ratio8.067.67765.668
Slightly volatile
Days Of Payables Outstanding68.1894.823792.0953
Slightly volatile
Dividend Payout Ratio0.510.34560.4404
Slightly volatile
Price To Operating Cash Flows Ratio13.5921.981717.9261
Slightly volatile
Price To Free Cash Flows Ratio35.8424.361823.0126
Slightly volatile
Pretax Profit Margin0.180.22110.1766
Pretty Stable
Ebt Per Ebit0.990.95150.9378
Very volatile
Operating Profit Margin0.190.23230.188
Slightly volatile
Effective Tax Rate0.430.24350.3092
Slightly volatile
Company Equity Multiplier2.193.93982.8546
Slightly volatile
Long Term Debt To Capitalization0.260.52560.3932
Slightly volatile
Total Debt To Capitalization0.30.55870.4159
Slightly volatile
Return On Capital Employed0.230.18710.1857
Slightly volatile
Debt Equity Ratio1.331.26620.8768
Slightly volatile
Ebit Per Revenue0.190.23230.188
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.654.82777.5827
Slightly volatile
Net Income Per E B T0.540.74730.6812
Pretty Stable
Cash Ratio0.160.16960.3516
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.18730.1518
Pretty Stable
Days Of Inventory Outstanding284271279
Slightly volatile
Days Of Sales Outstanding78.02103101
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.570.90230.8077
Pretty Stable
Cash Flow Coverage Ratios0.460.27580.4442
Slightly volatile
Price To Book Ratio8.067.67765.668
Slightly volatile
Fixed Asset Turnover7.379.383412.4879
Slightly volatile
Price Cash Flow Ratio13.5921.981717.9261
Slightly volatile
Enterprise Value Multiple10.0316.742114.1011
Slightly volatile
Debt Ratio0.180.32140.2665
Slightly volatile
Cash Flow To Debt Ratio0.460.27580.4442
Slightly volatile
Price Sales Ratio4.324.11672.9398
Slightly volatile
Return On Assets0.09530.07820.0843
Pretty Stable
Asset Turnover0.890.47340.7121
Slightly volatile
Net Profit Margin0.0880.16520.1189
Slightly volatile
Gross Profit Margin0.260.42390.3972
Very volatile
Price Fair Value8.067.67765.668
Slightly volatile
Return On Equity0.250.30810.2362
Slightly volatile

Marsh McLennan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B6.8 B7.1 B
Very volatile
Enterprise Value4.9 B7.3 B7.6 B
Very volatile

Marsh Fundamental Market Drivers

Forward Price Earnings23.0415
Cash And Short Term Investments3.4 B

Marsh Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Marsh McLennan Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marsh McLennan income statement, its balance sheet, and the statement of cash flows. Marsh McLennan investors use historical funamental indicators, such as Marsh McLennan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marsh McLennan investors may use each financial statement separately, they are all related. The changes in Marsh McLennan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marsh McLennan's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marsh McLennan Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marsh McLennan. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 B3.5 B
Total Revenue22.7 B23.9 B
Cost Of Revenue4.4 B6.9 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.67  0.65 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 46.02  48.33 
Ebit Per Revenue 0.23  0.19 

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When determining whether Marsh McLennan Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marsh McLennan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marsh Mclennan Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marsh Mclennan Companies Stock:
Check out the analysis of Marsh McLennan Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Marsh McLennan's price analysis, check to measure Marsh McLennan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marsh McLennan is operating at the current time. Most of Marsh McLennan's value examination focuses on studying past and present price action to predict the probability of Marsh McLennan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marsh McLennan's price. Additionally, you may evaluate how the addition of Marsh McLennan to your portfolios can decrease your overall portfolio volatility.
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Is Marsh McLennan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marsh McLennan. If investors know Marsh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marsh McLennan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.643
Dividend Share
2.72
Earnings Share
7.53
Revenue Per Share
46.024
Quarterly Revenue Growth
0.106
The market value of Marsh McLennan Companies is measured differently than its book value, which is the value of Marsh that is recorded on the company's balance sheet. Investors also form their own opinion of Marsh McLennan's value that differs from its market value or its book value, called intrinsic value, which is Marsh McLennan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marsh McLennan's market value can be influenced by many factors that don't directly affect Marsh McLennan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marsh McLennan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marsh McLennan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marsh McLennan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.