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.
| Shares Outstanding | 492.73M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 89.85% |
| Shares Floating | 492.26M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.43M, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short % of Shares Out | 0.9% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 25.74 and the forward PE ratio is 20.81. Marsh & McLennan Companies's PEG ratio is 3.01.
| PE Ratio | 25.74 |
| Forward PE | 20.81 |
| PS Ratio | 4.27 |
| Forward PS | 3.6 |
| 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 8.72% in the last 52 weeks. The beta is 0.84, so Marsh & McLennan Companies's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 8.72% |
| 50-Day Moving Average | 232.41 |
| 200-Day Moving Average | 224.22 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 2.63M |
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 | 57.02B |
| Working Capital | 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.
| 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 1.33%.
| Dividend Per Share | $3.97 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 14.79% |
| Payout Ratio | 48.71% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for MMC is $242, which is 10.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $242 |
| Price Target Difference | 10.5% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 2.38 |
| Piotroski F-Score | 5 |