Marsh & McLennan Companies Inc. (MMC)

Index:

S&P 500

$ 223.74
   
  • Change Today:
    $-6.46
  • 52 Week High: $244.27
  • 52 Week Low: $196.29
  • Currency: US Dollars
  • Shares Issued: 492.00m
  • Volume: 6,027,212
  • Market Cap: $110,080m
  • RiskGrade: 96
  • Beta: 0.32

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 24,458.00 22,736.00 20,720.00 19,820.00 17,224.00
Operating Profit/(Loss) 5,817.00 5,282.00 4,280.00 4,312.00 3,066.00
Profit Before Tax 5,480.00 5,026.00 4,082.00 4,208.00 2,793.00
Profit After Tax 4,117.00 3,802.00 3,087.00 3,174.00 2,046.00
           
Earnings per Share - Basic 826.00¢ 760.00¢ 611.00¢ 620.00¢ 398.00¢
Earnings per Share - Adjusted 826.00¢ 760.00¢ 611.00¢ 620.00¢ 398.00¢
           
Dividend per Share 305.00¢ 260.00¢ 225.00¢ 200.00¢ 185.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,357.00 2,423.00 2,433.00 2,715.00 2,750.00
Intangible Assets 28,126.00 19,861.00 18,788.00 19,127.00 18,216.00
Other Non-Current Assets 3,881.00 3,998.00 3,934.00 4,282.00 3,928.00
  34,364.00 26,282.00 25,155.00 26,124.00 24,894.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 13,674.00 14,152.00 1,442.00 1,752.00 2,089.00
Other Current Assets 8,443.00 7,596.00 17,517.00 6,512.00 740.00
  22,117.00 21,748.00 18,959.00 8,264.00 8,155.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 56,481.00 48,030.00 44,114.00 34,388.00 33,049.00
Current Liabilities          
Borrowings 844.00 1,931.00 578.00 349.00 859.00
Other Current Liabilities 18,674.00 17,864.00 17,254.00 6,305.00 5,697.00
           
Current Liabilities 19,518.00 19,795.00 17,832.00 6,654.00 6,556.00
           
Net Current Assets c2,599.00 c1,953.00 c1,127.00 c1,610.00 cn/a
           
Borrowings 21,018.00 13,505.00 12,894.00 12,813.00 12,720.00
Other Non-Current Liabilities 2,410.00 2,360.00 2,639.00 3,699.00 4,513.00
Non-Current Liabilities 23,428.00 15,865.00 15,533.00 16,512.00 17,233.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 42,946.00 35,660.00 33,365.00 23,166.00 23,789.00
           
Net Assets 13,535.00 12,370.00 10,749.00 11,222.00 9,260.00
           
Shareholders Funds 13,342.00 12,191.00 16,956.00 15,700.00 9,260.00
           
Minority Interests/Other Equity 193.00 179.00 (6,207.00) (4,478.00) n/a
Total Equity 13,535.00 12,370.00 10,749.00 11,222.00 9,260.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,302.00 4,258.00 3,465.00 3,516.00 3,382.00
Net Cash Flow from Investing Activities 4,455.00 (1,119.00) (1,046.00) (1,164.00) (282.00)
Net Cash Flow from Financing Activities (9,235.00) (1,089.00) (1,691.00) (1,652.00) (925.00)
Net Increase/Decrease In Cash (478.00) 2,050.00 728.00 700.00 2,175.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 25.7 24.9 27.1 28.0 29.4
PEG - Adjusted 2.9 1.0 n/a 0.5 1.8
Earnings per Share Growth - Adjusted 9% 24% -2% 56% 16%
Dividend Cover 2.71 2.92 2.72 3.10 2.15
Revenue per Share 4,971.14¢ 4,621.14¢ 4,211.38¢ 40.66¢ 3,500.81¢
Pre-Tax Profit per Share 1,113.82¢ 1,021.54¢ 829.67¢ 8.63¢ 567.68¢
Operating Margin 23.78% 23.23% 20.66% 21.76% 17.80%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.4% 1.4% 1.4% 1.2% 1.6%
Dividend per Share Growth 17.31% 15.56% 12.50% 8.11% 3.93%
Operating Cash Flow per Share 874.39¢ 865.45¢ 704.27¢ 714.63¢ 687.40¢
Cash Incr/Decr per Share (97.15¢) 416.67¢ 147.97¢ 1.44¢ 442.07¢
Net Asset Value per Share (exc. Intangibles) (2,965.65¢) (1,522.56¢) (1,633.94¢) (1,606.71¢) (1,820.33¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page