Marsh & McLennan Companie... (MMC)
Marsh & McLennan Companies Statistics
Share Statistics
Marsh & McLennan Companies has 491.13M shares outstanding. The number of shares has increased by -0.49% in one year.
Shares Outstanding | 491.13M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 89.82% |
Shares Floating | 490.66M |
Failed to Deliver (FTD) Shares | 212 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.8M, so 0.77% of the outstanding shares have been sold short.
Short Interest | 3.8M |
Short % of Shares Out | 0.77% |
Short % of Float | 0.78% |
Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 25.74 and the forward PE ratio is 23.2. Marsh & McLennan Companies's PEG ratio is 3.01.
PE Ratio | 25.74 |
Forward PE | 23.2 |
PS Ratio | 4.27 |
Forward PS | 4 |
PB Ratio | 7.72 |
P/FCF Ratio | 26.22 |
PEG Ratio | 3.01 |
Enterprise Valuation
Marsh & McLennan Companies has an Enterprise Value (EV) of 123.97B.
EV / Sales | 5.07 |
EV / EBITDA | 17.9 |
EV / EBIT | 28.82 |
EV / FCF | 31.1 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.62.
Current Ratio | 1.13 |
Quick Ratio | 1.13 |
Debt / Equity | 1.62 |
Debt / EBITDA | 3.16 |
Debt / FCF | 5.48 |
Interest Coverage | 8.31 |
Financial Efficiency
Return on Equity is 30% and Return on Invested Capital is 11.56%.
Return on Equity | 30% |
Return on Assets | 7.19% |
Return on Invested Capital | 11.56% |
Revenue Per Employee | $271.76K |
Profits Per Employee | $45.11K |
Employee Count | 90,000 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.36B |
Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by 19.8% in the last 52 weeks. The beta is 0.94, so Marsh & McLennan Companies's price volatility has been higher than the market average.
Beta | 0.94 |
52-Week Price Change | 19.8% |
50-Day Moving Average | 231.04 |
200-Day Moving Average | 223.14 |
Relative Strength Index (RSI) | 69.15 |
Average Volume (20 Days) | 2.08M |
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.
Revenue | 24.46B |
Gross Profit | 24.46B |
Operating Income | 5.82B |
Net Income | 4.06B |
EBITDA | 6.93B |
EBIT | 6.18B |
Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 2.4B in cash and 21.86B in debt, giving a net cash position of -19.46B.
Cash & Cash Equivalents | 2.4B |
Total Debt | 21.86B |
Net Cash | -19.46B |
Retained Earnings | 25.31B |
Total Assets | 56.48B |
Working Capital | 2.6B |
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.
Operating Cash Flow | 4.3B |
Capital Expenditures | -316M |
Free Cash Flow | 3.99B |
FCF Per Share | 8.1 |
Margins
Gross margin is 100%, with operating and profit margins of 23.78% and 16.6%.
Gross Margin | 100% |
Operating Margin | 23.78% |
Pretax Margin | 22.41% |
Profit Margin | 16.6% |
EBITDA Margin | 28.32% |
EBIT Margin | 23.78% |
FCF Margin | 16.3% |
Dividends & Yields
MMC pays an annual dividend of $3.97, which amounts to a dividend yield of 1.34%.
Dividend Per Share | $3.97 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | 14.79% |
Payout Ratio | 48.53% |
Earnings Yield | 3.88% |
FCF Yield | 3.81% |
Analyst Forecast
The average price target for MMC is $230, which is -5.7% lower than the current price. The consensus rating is "Hold".
Price Target | $230 |
Price Target Difference | -5.7% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Stock Splits
The last stock split was on Jul 1, 2002. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 1, 2002 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 2.53 |
Piotroski F-Score | 7 |