Marsh & McLennan Companie... (MMC)
Marsh & McLennan Companies Statistics
Share Statistics
Marsh & McLennan Companies has 492.73M shares outstanding. The number of shares has increased by -0.49% in one year.
| 492.73M |
| -0.49% |
| 0% |
| 89.75% |
| n/a |
| 3,284 |
| 0.15% |
Short Selling Information
The latest short interest is 5.95M, so 1.21% of the outstanding shares have been sold short.
| 5.95M |
| 1.21% |
| 1.21% |
| 3.08 |
Valuation Ratios
The PE ratio is 25.74 and the forward PE ratio is 22.38. Marsh & McLennan Companies's PEG ratio is 3.01.
| 25.74 |
| 22.38 |
| 4.27 |
| 3.5 |
| 7.83 |
| 26.22 |
| 3.01 |
Enterprise Valuation
Marsh & McLennan Companies has an Enterprise Value (EV) of 123.97B.
| 5.07 |
| 18.03 |
| 28.82 |
| 31.1 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.64.
| 1.13 |
| 1.13 |
| 1.64 |
| 3.18 |
| 5.48 |
| 8.31 |
Financial Efficiency
Return on Equity is 30.43% and Return on Invested Capital is 11.56%.
| 30.43% |
| 7.19% |
| 11.56% |
| $271,755.56 |
| $45,111.11 |
| 90,000 |
| 0.43 |
| n/a |
Taxes
| 1.36B |
| 24.87% |
Stock Price Statistics
The stock price has increased by 9.78% in the last 52 weeks. The beta is 0.83, so Marsh & McLennan Companies's price volatility has been higher than the market average.
| 0.83 |
| 9.78% |
| 229.42 |
| 225.55 |
| 48.37 |
| 2,196,646 |
Income Statement
In the last 12 months, Marsh & McLennan Companies had revenue of 24.46B and earned 4.06B in profits. Earnings per share was 8.25.
| 24.46B |
| 10.46B |
| 5.82B |
| 4.06B |
| 6.87B |
| 6.18B |
| 8.25 |
Balance Sheet
The company has 2.4B in cash and 21.86B in debt, giving a net cash position of -19.46B.
| 2.4B |
| 21.86B |
| -19.46B |
| 25.31B |
| 57.02B |
| 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.3B and capital expenditures -316M, giving a free cash flow of 3.99B.
| 4.3B |
| -316M |
| 3.99B |
| 8.1 |
Margins
Gross margin is 42.78%, with operating and profit margins of 23.78% and 16.6%.
| 42.78% |
| 23.78% |
| 22.41% |
| 16.6% |
| 28.11% |
| 23.78% |
| 16.3% |
Dividends & Yields
MMC pays an annual dividend of $3.97, which amounts to a dividend yield of 1.33%.
| $3.97 |
| 1.33% |
| 14.79% |
| 48.71% |
| 3.88% |
| 3.81% |
Analyst Forecast
The average price target for MMC is $242, which is 5.9% higher than the current price. The consensus rating is "Hold".
| $242 |
| 5.9% |
| Hold |
| 17 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $129.44 |
| -43.38% |
| 70.96 |
| -68.96% |
Stock Splits
The last stock split was on Jul 1, 2002. It was a forward split with a ratio of 2:1.
| Jul 1, 2002 |
| forward |
| 2:1 |
Scores
| 2.46 |
| 4 |