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Marsh McLennan

NYSE: MRSH

Stock price

176.67 USD

(+0%) TODAY

Insurance BrokersInsurance - Brokers
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3
3.4
2.9
3.2
3.4
3.9
6.1
6
7.5
8.2
8.4
11%
02Free cash flow per share
2.9
3.3
3.1
4.1
3.8
5.9
6.1
5.9
7.7
8
10.2
13.4%
03Dividends per share
1.2
1.3
1.4
1.6
1.7
1.8
2
2.3
2.6
3.1
3.4
11.3%
04Dividends payout, %
39.5%
38.6%
49.6%
48.9%
50.5%
46.8%
32.6%
37.3%
34.6%
37.3%
40.8%
0.3%
PROFIT AND LOSS STATEMENT
05Revenue
12,893
13,211
14,024
14,950
16,652
17,224
19,820
20,720
22,736
24,458
26,981
7.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
7.7%
07Cost of revenue
(7,334)
(7,694)
(8,085)
(8,605)
(9,734)
(10,129)
(11,425)
(12,071)
(13,099)
(13,996)
(15,577)
7.8%
08Gross profit
5,559
5,517
5,939
6,345
6,918
7,095
8,395
8,649
9,637
10,462
11,404
7.5%
09% Margin
43.1%
41.8%
42.4%
42.4%
41.5%
41.2%
42.4%
41.7%
42.4%
42.8%
42.3%
42.2% A
10Operating expenses
(3,140)
(3,086)
(3,284)
(3,584)
(4,241)
(4,029)
(4,083)
(4,369)
(4,355)
(4,645)
(5,181)
5.1%
11% of Revenue
(24.4)%
(23.4)%
(23.4)%
(24)%
(25.5)%
(23.4)%
(20.6)%
(21.1)%
(19.2)%
(19)%
(19.2)%
(22.1)% A
12Operating Income
2,419
2,431
2,655
2,761
2,677
3,066
4,312
4,280
5,282
5,817
6,223
9.9%
13Income tax expense
(671)
(685)
(1,133)
(574)
(666)
(747)
(1,034)
(995)
(1,224)
(1,363)
(1,305)
6.9%
14Net Income
1,599
1,768
1,492
1,650
1,742
2,016
3,143
3,050
3,756
4,060
4,160
10%
15% Margin
12.4%
13.4%
10.6%
11%
10.5%
11.7%
15.9%
14.7%
16.5%
16.6%
15.4%
13.5% A
16Shares Outstanding
536
524
519
511
511
512
513
505
499
496
490
(0.9)%
17EPS Basic
3
3.4
2.9
3.3
3.4
4
6.2
6.1
7.6
8.3
8.5
10.9%
18EPS Diluted
3
3.4
2.9
3.2
3.4
3.9
6.1
6
7.5
8.2
8.4
11%
19EBITDA
2,893
3,107
3,361
3,028
3,610
4,049
5,399
5,270
6,317
6,926
7,395
9.8%
% Margin
22.4%
23.5%
24%
20.3%
21.7%
23.5%
27.2%
25.4%
27.8%
28.3%
27.4%
24.7% A
20Net Interest Income (expense)
(150)
(184)
(228)
(279)
(485)
(508)
(442)
(454)
(500)
(617)
(912)
19.8%
21Net Debt / EBITDA
1.1
1.2
1.3
1.6
3.6
2.8
2.1
2.3
1.9
2.8
2.5
2.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,374
1,026
1,205
1,066
1,155
2,089
1,752
1,442
3,358
2,398
2,687
6.9%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
3,162
3,643
4,133
4,317
5,236
5,326
5,586
5,852
6,418
7,156
7,670
9.3%
25Other current assets
508
215
224
551
677
701
926
11,665
11,972
12,563
12,843
38.1%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
5,044
4,884
5,562
5,934
7,068
8,116
8,264
18,959
21,748
22,117
23,200
16.5%
Non-Current Assets
28Net property, plant & equipment
773
725
712
701
2,779
2,750
2,715
2,433
2,423
2,357
2,289
11.5%
29Long-term investments
565
619
720
661
1,632
1,768
2,270
396
449
541
515
(0.9)%
30Other non-current assets
11,834
11,962
13,435
14,282
19,838
20,396
21,139
22,326
23,410
31,466
32,706
10.7%
31Total Non-Current Assets
13,172
13,306
14,867
15,644
24,249
24,914
26,124
25,155
26,282
34,364
35,510
10.4%
Total Assets
18,216
18,190
20,429
21,578
31,317
33,030
34,388
44,114
48,030
56,481
58,710
12.4%
LIABILITIES
Current Liabilities
32Accounts payable
1,886
1,969
2,083
2,234
2,746
3,050
3,165
3,278
3,403
3,402
3,652
6.8%
33Short-term debt
12
312
262
314
1,557
859
349
578
1,931
844
1,600
63.1%
34Other current liabilities
1,810
1,801
1,917
2,376
2,376
2,647
3,140
13,976
14,461
15,272
15,808
24.2%
35Total Current Liabilities
3,708
4,082
4,262
4,924
6,679
6,556
6,654
17,832
19,795
19,518
21,060
19%
Non-Current Liabilities
36Long-term debt
4,402
4,495
5,225
5,510
12,667
12,720
12,813
12,894
13,505
21,018
19,849
16.3%
37Other non-current liabilities
3,504
3,341
3,500
3,560
4,068
4,513
3,699
2,639
2,360
2,410
2,486
(3.4)%
38Total Non-Current Liabilities
7,906
7,836
8,725
9,070
16,735
17,233
16,512
15,533
15,865
23,428
22,335
10.9%
39Total Liabilities
11,614
11,918
12,987
13,994
23,414
23,789
23,166
33,365
35,660
42,946
43,395
14.1%
SHAREHOLDERS` EQUITY
40Common stock
561
561
561
561
561
561
561
561
561
561
561
-
41Retained earnings / (deficit)
11,302
12,388
13,140
14,347
15,199
16,272
18,389
20,301
22,759
25,306
27,767
9.4%
42Accumulated other comprehensive income / (loss)
(4,220)
(5,093)
(4,043)
(4,647)
(5,055)
(5,110)
(4,575)
(5,314)
(5,295)
(6,240)
(5,429)
2.6%
43Noncontrolling interests
89
80
83
73
150
156
213
229
179
193
215
9.2%
44Total shareholders' equity
6,602
6,272
7,442
7,574
7,943
9,260
11,222
10,749
12,370
13,535
15,315
8.8%
45Total Liabilities and shareholders' Equity
18,216
18,190
20,429
21,578
31,357
33,049
34,388
44,114
48,030
56,481
58,710
12.4%
46Total Debt
4,414
4,807
5,487
5,824
14,224
13,579
13,162
13,472
15,436
21,862
21,449
17.1%
47Net Debt
3,040
3,781
4,282
4,758
13,069
11,490
11,410
12,030
12,078
19,464
18,762
20%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,599
1,768
1,492
1,650
1,742
2,016
3,143
3,050
3,756
4,060
4,160
10%
49Depreciation & amortization
423
438
481
494
647
741
747
719
713
746
910
8%
50Share-based compensation expense
88
109
149
193
252
290
348
367
363
368
394
16.2%
51Changes in working capital and other assets
(222)
(308)
(229)
91
(280)
335
(722)
(671)
(574)
(872)
(172)
(2.5)%
52Net cash flows from operating activities
1,888
2,007
1,893
2,428
2,361
3,382
3,516
3,465
4,258
4,302
5,292
10.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(325)
(253)
(302)
(314)
(421)
(348)
(406)
(470)
(416)
(316)
(291)
(1.1)%
54Purchases of investments / marketable securities
-
-
(13)
-
-
348
406
(22)
(57)
(108)
(24)
8%
55Proceeds from maturities of marketable securities
-
2
-
4
-
104
17
86
38
55
100
54.5%
56Other investing activities
(940)
(805)
(641)
(779)
(3,974)
(897)
(1,181)
(444)
(982)
(8,452)
(630)
(3.9)%
57Net cash flows from investing activities
(1,265)
(1,056)
(956)
(1,089)
(4,395)
(793)
(1,164)
(850)
(1,417)
(8,821)
(845)
(4)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,225)
(651)
(783)
(649)
(574)
132
(998)
(1,824)
(951)
(636)
(1,762)
3.7%
59Dividends paid, net
(632)
(682)
(740)
(807)
(880)
(943)
(1,026)
(1,138)
(1,298)
(1,513)
(1,699)
10.4%
60Debt issuance (repayments), net
1,030
385
672
293
5,110
(778)
(273)
619
1,903
6,553
(519)
-
61Other financing activities
(79)
(119)
(158)
(147)
675
664
1,000
1,297
(773)
51
(654)
23.5%
62Net cash flows from financing activities
(906)
(1,067)
(1,009)
(1,310)
4,331
(925)
(1,297)
(1,046)
(1,119)
4,455
(4,634)
17.7%
63Increase (decrease) in cash and cash equivalents
(584)
(348)
179
(139)
2,432
2,175
700
728
2,050
(478)
486
-
64Cash and equivalents, ending balance
1,374
1,026
1,205
1,066
8,499
10,674
11,374
12,102
14,152
13,674
14,160
26.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,563
1,754
1,591
2,114
1,940
3,034
3,110
2,995
3,842
3,986
5,001
12.3%

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