Marsh & McLennan Companies, Inc. (MMC)
Growth
Revenue 5Y8.96%
Revenue 3Y9.78%
EPS 5Y12.72%
EPS 3Y23.88%
Dividend 5Y9.02%
Dividend 3Y8.26%
Capital Efficiency
ROIC18.54%
ROE32.10%
ROA10.58%
ROTA11.43%
Capital Structure
Market Cap85.20B
EV97.68B
Cash802M
Current Ratio1.04
Debt/Equity0.69
Net Debt/EBITDA2.25
MMC
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,261.0 | 12,951.0 | 12,893.0 | 13,211.0 | 14,024.0 | 14,950.0 | 16,652.0 | 17,224.0 | 19,820.0 | 20,835.0 | |
| Revenue % Chg. | 2.8% | 5.6% | -0.4% | 2.5% | 6.2% | 6.6% | 11.4% | 3.4% | 15.1% | 9.1% | |
| Cost of Revenue | 7,226.0 | 7,515.0 | 7,334.0 | 7,461.0 | 7,884.0 | 8,605.0 | 9,734.0 | 10,129.0 | 11,425.0 | 11,938.0 | |
| Cost of Revenue % Chg. | 1.3% | 4.0% | -2.4% | 1.7% | 5.7% | 9.1% | 13.1% | 4.1% | 12.8% | 6.9% | |
| Gross Profit | 5,035.0 | 5,436.0 | 5,559.0 | 5,750.0 | 6,140.0 | 6,345.0 | 6,918.0 | 7,095.0 | 8,395.0 | 8,897.0 | |
| Gross Profit % Chg. | 5.1% | 8.0% | 2.3% | 3.4% | 6.8% | 3.3% | 9.0% | 2.6% | 18.3% | 12.2% | |
| Gross Profit Margin | 41.1% | 42.0% | 43.1% | 43.5% | 43.8% | 42.4% | 41.5% | 41.2% | 42.4% | 42.7% | |
| Gross Profit Margin % Chg. | 2.2% | 2.2% | 2.7% | 0.9% | 0.6% | -3.1% | -2.1% | -0.8% | 2.8% | 2.9% | |
| Selling, General, & Admin Expenses | 7,226.0 | 7,515.0 | 7,334.0 | 7,461.0 | 7,884.0 | 8,605.0 | 9,734.0 | - | - | - | |
| Selling, General, & Admin Expenses % Chg. | 1.3% | 4.0% | -2.4% | 1.7% | 5.7% | 9.1% | 13.1% | - | - | - | |
| Other Expenses | -4,268.0 | -4,380.0 | -4,194.0 | -4,375.0 | -4,600.0 | -5,021.0 | -5,493.0 | 4,029.0 | 4,083.0 | 4,311.0 | |
| Other Expenses % Chg. | 2.3% | 2.6% | 4.2% | 4.3% | 5.1% | 9.2% | 9.4% | - | 1.3% | 6.9% | |
| Operating Income | 2,077.0 | 2,301.0 | 2,419.0 | 2,664.0 | 2,856.0 | 2,761.0 | 2,677.0 | 3,066.0 | 4,312.0 | 4,586.0 | |
| Operating Income % Chg. | 13.6% | 10.8% | 5.1% | 10.1% | 7.2% | -3.3% | -3.0% | 14.5% | 40.6% | 17.7% | |
| Operating Income Margin | 16.9% | 17.8% | 18.8% | 20.2% | 20.4% | 18.5% | 16.1% | 17.8% | 21.8% | 22.0% | |
| Operating Income Margin % Chg. | 10.4% | 4.9% | 5.6% | 7.5% | 1.0% | -9.3% | -13.0% | 10.7% | 22.2% | 7.9% | |
| Total Other Income/Expenses Net | -104.0 | -244.0 | -112.0 | -184.0 | -213.0 | -517.0 | -238.0 | -273.0 | -104.0 | -156.0 | |
| Total Other Income/Expenses Net % Chg. | 21.8% | 134.6% | 54.1% | 64.3% | 15.8% | 142.7% | 54.0% | 14.7% | 61.9% | 41.8% | |
| Income Before Tax | 1,973.0 | 2,057.0 | 2,307.0 | 2,480.0 | 2,643.0 | 2,244.0 | 2,439.0 | 2,793.0 | 4,208.0 | 4,430.0 | |
| Income Before Tax % Chg. | 16.3% | 4.3% | 12.2% | 7.5% | 6.6% | -15.1% | 8.7% | 14.5% | 50.7% | 17.0% | |
| Income Before Tax Margin | 16.1% | 15.9% | 17.9% | 18.8% | 18.8% | 15.0% | 14.6% | 16.2% | 21.2% | 21.3% | |
| Income Before Tax Margin % Chg. | 13.1% | -1.3% | 12.7% | 4.9% | 0.4% | -20.4% | -2.4% | 10.7% | 30.9% | 7.2% | |
| Income Tax Expense | 594.0 | 586.0 | 671.0 | 685.0 | 1,133.0 | 574.0 | 666.0 | 747.0 | 1,034.0 | 1,007.0 | |
| Income Tax Expense % Chg. | 20.7% | -1.3% | 14.5% | 2.1% | 65.4% | -49.3% | 16.0% | 12.2% | 38.4% | -3.3% | |
| Net Income | 1,357.0 | 1,465.0 | 1,599.0 | 1,768.0 | 1,492.0 | 1,650.0 | 1,742.0 | 2,016.0 | 3,143.0 | 3,387.0 | |
| Net Income % Chg. | 15.4% | 8.0% | 9.1% | 10.6% | -15.6% | 10.6% | 5.6% | 15.7% | 55.9% | 24.8% | |
| Net Income Margin | 11.1% | 11.3% | 12.4% | 13.4% | 10.6% | 11.0% | 10.5% | 11.7% | 15.9% | 16.3% | |
| Net Income Margin % Chg. | 12.2% | 2.2% | 9.6% | 7.9% | -20.5% | 3.7% | -5.2% | 11.9% | 35.5% | 14.4% | |
| Weighted Avg. Shares Out | 549.0 | 545.0 | 531.0 | 519.0 | 513.0 | 506.0 | 506.0 | 506.0 | 507.0 | 501.5 | |
| Weighted Avg. Shares Out % Chg. | 0.9% | -0.7% | -2.6% | -2.3% | -1.2% | -1.4% | - | - | 0.2% | -1.2% | |
| EPS | 2.5 | 2.7 | 3.0 | 3.4 | 2.9 | 3.3 | 3.4 | 4.0 | 6.2 | 6.8 | |
| EPS % Chg. | 14.4% | 8.9% | 11.9% | 13.3% | -14.7% | 12.0% | 5.5% | 15.7% | 55.8% | 26.4% | |
| Weighted Avg. Shares Out Dil | 558.0 | 553.0 | 536.0 | 524.0 | 519.0 | 511.0 | 511.0 | 512.0 | 513.0 | 507.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.1% | -0.9% | -3.1% | -2.2% | -1.0% | -1.5% | - | 0.2% | 0.2% | -1.2% | |
| EPS Diluted | 2.4 | 2.7 | 3.0 | 3.4 | 2.9 | 3.2 | 3.4 | 3.9 | 6.1 | 6.7 | |
| EPS Diluted % Chg. | 14.1% | 9.1% | 12.5% | 13.4% | -15.1% | 12.5% | 5.6% | 15.5% | 55.6% | 25.9% | |
| Interest Income | 18.0 | 21.0 | 13.0 | 5.0 | 9.0 | 11.0 | 39.0 | 7.0 | 2.0 | - | |
| Interest Income % Chg. | -25.0% | 16.7% | -38.1% | -61.5% | 80.0% | 22.2% | 254.5% | -82.1% | -71.4% | - | |
| Interest Expense | 167.0 | 165.0 | 163.0 | 189.0 | 237.0 | 290.0 | 524.0 | 515.0 | 444.0 | 451.0 | |
| Interest Expense % Chg. | -7.7% | -1.2% | -1.2% | 16.0% | 25.4% | 22.4% | 80.7% | -1.7% | -13.8% | -2.6% | |
| EBIT | 1,824.0 | 1,913.0 | 2,157.0 | 2,296.0 | 2,415.0 | 1,965.0 | 1,954.0 | 2,285.0 | 3,766.0 | 3,979.0 | |
| EBIT % Chg. | 18.5% | 4.9% | 12.8% | 6.4% | 5.2% | -18.6% | -0.6% | 16.9% | 64.8% | 19.7% | |
| EBIT Margin | 14.9% | 14.8% | 16.7% | 17.4% | 17.2% | 13.1% | 11.7% | 13.3% | 19.0% | 19.1% | |
| EBIT Margin % Chg. | 15.3% | -0.7% | 13.3% | 3.9% | -0.9% | -23.7% | -10.7% | 13.1% | 43.2% | 9.7% | |
| Depreciation & Amortization | 358.0 | 388.0 | 423.0 | 438.0 | 481.0 | 494.0 | 647.0 | 741.0 | 747.0 | 695.0 | |
| Depreciation & Amortization % Chg. | 2.6% | 8.4% | 9.0% | 3.5% | 9.8% | 2.7% | 31.0% | 14.5% | 0.8% | -8.9% | |
| EBITDA | 2,182.0 | 2,301.0 | 2,580.0 | 2,734.0 | 2,896.0 | 2,459.0 | 2,601.0 | 3,026.0 | 4,513.0 | 4,674.0 | |
| EBITDA % Chg. | 15.6% | 5.5% | 12.1% | 6.0% | 5.9% | -15.1% | 5.8% | 16.3% | 49.1% | 14.4% | |
| EBITDA Margin | 17.8% | 17.8% | 20.0% | 20.7% | 20.7% | 16.4% | 15.6% | 17.6% | 22.8% | 22.4% | |
| EBITDA Margin % Chg. | 12.4% | -0.2% | 12.6% | 3.4% | -0.2% | -20.3% | -5.0% | 12.5% | 29.6% | 4.8% |