Marsh & Mclennan Companies, Inc. financial data

Symbol
MMC on NYSE
Industry
Insurance Agents, Brokers & Service
Location
1166 Avenue Of The Americas, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +5.6%
Return On Equity 30.7 % +1.22%
Return On Assets 8.3 % +3.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 491M shares -0.4%
Common Stock, Shares, Outstanding 491M shares -0.41%
Entity Public Float 92.8B USD +19.9%
Common Stock, Value, Issued 561M USD 0%
Weighted Average Number of Shares Outstanding, Basic 492M shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 496M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.7B USD +5.85%
Operating Income (Loss) 5.78B USD +18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.52B USD +20.2%
Income Tax Expense (Benefit) 1.44B USD +32.8%
Net Income (Loss) Attributable to Parent 4.03B USD +16.2%
Earnings Per Share, Basic 8.17 USD/shares +16.4%
Earnings Per Share, Diluted 8.12 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.8B USD -38%
Other Assets, Current 1.14B USD +11%
Assets, Current 22.3B USD +0.03%
Deferred Income Tax Assets, Net 242M USD -30.5%
Property, Plant and Equipment, Net 884M USD +2.91%
Operating Lease, Right-of-Use Asset 1.49B USD -2.11%
Intangible Assets, Net (Excluding Goodwill) 2.54B USD -9.72%
Goodwill 18.2B USD +9.49%
Other Assets, Noncurrent 1.63B USD +6.14%
Assets 49.9B USD +3.88%
Employee-related Liabilities, Current 2.79B USD +5.81%
Liabilities, Current 19.6B USD -4.86%
Long-term Debt and Lease Obligation 11.2B USD +2.69%
Operating Lease, Liability, Noncurrent 1.62B USD -1.52%
Other Liabilities, Noncurrent 1.4B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.99B USD +8.61%
Retained Earnings (Accumulated Deficit) 24.5B USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.9B USD +19.8%
Liabilities and Equity 49.9B USD +3.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -781M USD +4.64%
Net Cash Provided by (Used in) Financing Activities 135M USD -82.5%
Net Cash Provided by (Used in) Investing Activities -368M USD 0%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 561M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.24B USD -374%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.7B USD -6.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 225M USD +36.4%
Operating Lease, Liability 1.93B USD -0.77%
Depreciation 99M USD +17.9%
Payments to Acquire Property, Plant, and Equipment 87M USD +3.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.5B USD +11%
Lessee, Operating Lease, Liability, to be Paid 2.2B USD -0.09%
Property, Plant and Equipment, Gross 2.44B USD +1.75%
Operating Lease, Liability, Current 313M USD +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 343M USD +5.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 371M USD +4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 273M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 305M USD +0.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 122M USD -8.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 229M USD -13.6%
Operating Lease, Payments 93M USD -1.06%
Amortization of Intangible Assets 355M USD +5.34%
Share-based Payment Arrangement, Expense 373M USD +4.48%
Interest Expense 601M USD +21.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%