Marsh McLennan Financials

MMC Stock  USD 213.47  0.73  0.34%   
Based on the analysis of Marsh McLennan's profitability, liquidity, and operating efficiency, Marsh McLennan Companies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Marsh McLennan's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 14.6 B, whereas Other Stockholder Equity is projected to grow to (5.5 B). Key indicators impacting Marsh McLennan's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0880.1652
Way Down
Slightly volatile
Return On Assets0.09530.0782
Fairly Up
Pretty Stable
Return On Equity0.250.3081
Significantly Down
Slightly volatile
Debt Equity Ratio1.191.1299
Notably Up
Slightly volatile
Operating Income5.5 B5.3 B
Sufficiently Up
Slightly volatile
Current Ratio0.981.0987
Fairly Down
Slightly volatile
The financial analysis of Marsh McLennan is a critical element in measuring its lifeblood. Investors should not minimize Marsh McLennan's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.53 Billion

  
Please note, the presentation of Marsh McLennan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marsh McLennan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marsh McLennan's management manipulating its earnings.

Marsh McLennan Stock Summary

Marsh McLennan competes with Arthur J, Willis Towers, Brown Brown, Erie Indemnity, and Aon PLC. Marsh McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. Marsh McLennan Companies, Inc. was founded in 1871 and is headquartered in New York, New York. Marsh Mclennan operates under Insurance Brokers classification in the United States and is traded on New York Stock Exchange. It employs 86000 people.
Specialization
Financial Services, Insurance Brokers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5717481023
CUSIP571748102
LocationNew York; U.S.A
Business Address1166 Avenue of
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.mmc.com
Phone212 345 5000
CurrencyUSD - US Dollar

Marsh McLennan Key Financial Ratios

Marsh McLennan Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets31.3B33.0B34.4B33.5B48.0B50.4B
Other Current Liab2.4B2.6B2.6B3.4B13.9B14.6B
Net Debt13.1B11.5B11.4B12.0B12.1B12.7B
Retained Earnings15.2B16.3B18.4B20.3B22.8B23.9B
Cash1.2B2.1B1.8B1.4B3.4B3.5B
Net Receivables5.2B5.3B5.6B5.9B6.4B6.7B
Total Liab23.4B23.8B23.2B22.7B35.7B37.4B
Total Current Assets7.1B8.1B8.3B8.3B21.7B22.8B
Short Term Debt1.6B1.2B681M578M2.2B2.4B
Intangible Assets2.8B2.7B2.8B2.5B2.6B3.2B
Accounts Payable2.7B2.5B3.2B3.0B3.3B1.8B
Other Current Assets677M740M926M1.0B12.0B12.6B
Other Liab4.1B4.5B3.7B2.6B3.0B3.4B
Other Assets2.9B3.9B4.3B3.9B4.5B2.9B
Long Term Debt10.7B10.8B10.9B11.2B11.8B12.4B
Treasury Stock(3.6B)(3.8B)(3.6B)(4.5B)(4.0B)(3.8B)
Good Will14.7B15.5B16.3B16.3B17.2B10.7B
Net Tangible Assets(7.4B)(6.8B)(7.9B)(6.2B)(5.6B)(5.3B)

Marsh McLennan Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense524M515M444M469M578M606.9M
Total Revenue16.7B17.2B19.8B20.7B22.7B23.9B
Gross Profit6.9B7.1B8.4B8.6B18.4B19.3B
Operating Income2.7B3.1B4.3B4.3B5.3B5.5B
Ebit3.6B(9.6B)(9.7B)(10.1B)5.3B5.5B
Ebitda3.6B4.1B5.5B5.7B5.3B5.5B
Cost Of Revenue9.7B10.1B11.4B12.1B4.4B6.9B
Income Before Tax2.4B2.8B4.2B4.1B5.0B5.3B
Net Income1.7B2.0B3.1B3.1B3.8B3.9B
Income Tax Expense666M747M1.0B995M1.2B1.3B
Minority Interest31M30M(31M)(37M)(42M)(39.9M)
Research Development0.150.160.210.20.220.23
Tax Provision666M747M1.0B995M1.1B927.4M
Interest Income39M7M381M433M49M46.6M
Net Interest Income(485M)(508M)(442M)(454M)(505M)(530.3M)

Marsh McLennan Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash89M934M700M728M2.1B2.2B
Free Cash Flow1.9B3.0B3.1B3.0B3.8B4.0B
Depreciation647M741M747M719M713M420.4M
Other Non Cash Items301M402M(45M)304M288M302.4M
Dividends Paid890M943M1.0B1.1B1.3B1.4B
Capital Expenditures421M348M406M470M416M371.1M
Net Income1.8B2.0B3.2B3.1B3.8B4.0B
End Period Cash Flow1.2B2.1B11.4B12.1B14.2B14.9B
Change To Netincome429M354M(18M)269M309.4M248.9M
Investments92M107M17M(850M)(1.4B)(1.4B)
Change Receivables(130M)(75M)(252M)(492M)(442.8M)(420.7M)
Net Borrowings4.8B(778M)(273M)619M711.9M492.2M

Marsh Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marsh McLennan's current stock value. Our valuation model uses many indicators to compare Marsh McLennan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marsh McLennan competition to find correlations between indicators driving Marsh McLennan's intrinsic value. More Info.
Marsh McLennan Companies is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marsh McLennan Companies is roughly  3.85 . At present, Marsh McLennan's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marsh McLennan's earnings, one of the primary drivers of an investment's value.

Marsh McLennan Companies Systematic Risk

Marsh McLennan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marsh McLennan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Marsh McLennan Companies correlated with the market. If Beta is less than 0 Marsh McLennan generally moves in the opposite direction as compared to the market. If Marsh McLennan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marsh McLennan Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marsh McLennan is generally in the same direction as the market. If Beta > 1 Marsh McLennan moves generally in the same direction as, but more than the movement of the benchmark.

Marsh McLennan Thematic Clasifications

Marsh McLennan Companies is part of FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
FinTechView
This theme covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Get More Thematic Ideas
Today, most investors in Marsh McLennan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marsh McLennan's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marsh McLennan growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.07

At present, Marsh McLennan's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Marsh McLennan December 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Marsh McLennan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marsh McLennan Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marsh McLennan Companies based on widely used predictive technical indicators. In general, we focus on analyzing Marsh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marsh McLennan's daily price indicators and compare them against related drivers.

Complementary Tools for Marsh Stock analysis

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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