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
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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%