Marsh & McLennan Companies, Inc.
Marsh & McLennan Companies, Inc.
MMC
Valuace
33
Růst
78
Zdraví
78
Cena
$ 182.70
Dnes
-2.93 (-1.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues26.9826.9824.4622.7420.7219.8217.2216.6514.9514.0213.2112.8912.9512.2611.9211.5310.55
Cost of Revenues11.640.0014.0013.1012.0711.4310.139.738.618.097.467.337.527.237.130.000.00
Gross Profit8.750.0010.469.648.658.407.106.926.355.945.755.565.445.044.7911.5310.55
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.606.356.977.066.075.706.226.475.555.38
Cost of Revenues0.003.893.903.853.633.443.453.473.273.29
Gross Profit0.002.463.083.212.442.262.773.002.292.10
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.009.738.618.097.467.337.527.237.136.976.47
Depreciation & Amortization0.910.910.750.710.971.031.010.950.490.480.440.420.390.360.350.330.36
Total Operating Expenses9.1220.764.654.744.374.084.034.243.583.283.093.143.142.962.969.899.61
Operating Income6.226.225.825.284.284.313.072.682.762.662.662.422.302.081.831.640.94
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.230.220.230.230.200.180.180.190.190.18
Total Operating Expenses5.381.291.251.211.301.151.131.081.181.10
Operating Income1.221.171.832.011.141.111.641.931.101.00
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.050.050.080.080.020.000.010.040.010.010.010.010.020.020.020.030.02
Interest Expense0.960.960.700.580.470.440.520.520.290.240.190.160.170.170.180.200.23
Other Expense-0.68-0.68-0.34-0.26-0.20-0.10-0.27-0.24-0.240.22-0.180.04-0.100.050.02-0.060.04
IBT5.545.545.485.034.084.212.792.442.242.642.482.312.061.971.701.400.77
Income Tax Expense1.311.311.361.221.001.030.750.670.571.130.690.670.590.590.490.420.20
Net Income4.164.164.063.763.053.142.021.741.651.491.771.601.471.361.180.990.86
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.010.020.020.010.010.040.040.02
Interest Expense0.240.240.240.250.230.150.160.160.150.15
Other Expense-0.16-0.16-0.18-0.18-0.13-0.07-0.08-0.05-0.06-0.07
IBT1.061.011.651.831.011.041.571.871.050.93
Income Tax Expense0.220.250.420.420.210.280.430.450.280.19
Net Income0.820.751.211.380.790.751.131.400.760.73
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.60$6.11$6.20$3.98$3.44$3.26$2.91$3.41$3.01$2.69$2.47$2.16$1.82$1.56
EPS Diluted$0.00$0.00$0.00$7.53$6.04$6.13$3.94$3.41$3.23$2.87$3.38$2.98$2.65$2.43$2.13$1.79$1.55
Shares Outstanding0.490.490.490.490.500.510.510.510.510.510.520.530.550.550.540.540.54
Diluted Shares Outstanding0.490.490.500.500.510.510.510.510.510.520.520.540.550.560.550.550.54
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.53$1.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.52$1.46
Shares Outstanding0.490.490.490.490.490.490.490.490.490.49
Diluted Shares Outstanding0.490.490.500.500.500.500.500.500.500.50
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.652.403.361.441.752.091.161.071.211.031.371.962.302.302.111.89
Short Term Investments0.000.000.000.000.00-8.59-7.34-5.00-4.85-4.24-4.15-4.55-4.23-3.99-4.08-3.82
Total Cash & ST Investments1.652.403.361.441.752.091.161.071.211.031.371.962.302.302.111.89
Accounts Receivable7.747.166.425.855.595.295.244.324.133.643.473.383.263.062.913.04
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets-9.3912.5611.971.010.930.740.680.550.220.220.200.690.690.660.630.35
Total Current Assets22.0222.1221.758.308.268.127.075.935.564.885.046.026.256.025.655.28
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.511.681.602.401.801.651.453.362.901.17
Short Term Investments0.000.000.000.000.000.000.00-1.610.000.00
Total Cash & ST Investments2.511.681.602.401.801.651.453.362.901.17
Accounts Receivable8.088.467.877.167.427.747.226.426.526.99
Inventory0.000.000.000.000.000.000.0010.7911.8311.56
Other Current Assets13.1113.2012.9912.5613.0712.6312.6311.9712.8612.65
Total Current Assets23.7023.3322.4622.1222.2922.0221.3021.7522.2820.80
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.352.362.422.432.722.752.780.700.710.730.770.810.830.810.800.82
Goodwill17.5223.3117.2316.2516.3215.5214.679.609.098.377.897.246.896.796.560.00
Intangible Assets2.644.822.632.542.812.702.771.441.271.131.040.690.470.470.400.00
Long-Term Investments0.470.542.050.002.271.771.631.691.690.781.160.970.980.260.040.27
Other Long-Term Assets3.323.101.593.581.461.461.761.541.431.211.181.200.880.770.800.92
Total Long-Term Assets26.5734.3626.2825.1626.1224.9124.2515.6414.8713.3113.1711.8210.6810.289.8110.03
Total Assets48.5956.4848.0333.4534.3933.0331.3221.5820.4318.1918.2217.8416.9316.3115.4515.31
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.440.002.322.362.372.352.372.422.382.44
Goodwill23.9523.9223.5423.3118.2417.5217.3117.2316.6616.62
Intangible Assets4.674.774.744.822.722.642.632.632.502.51
Long-Term Investments0.000.490.470.540.470.470.462.052.312.33
Other Long-Term Assets4.785.763.243.103.543.323.231.591.531.50
Total Long-Term Assets35.0835.2234.5534.3627.5826.5726.2726.2825.7225.76
Total Assets58.7858.5657.0256.4849.8648.5947.5748.0348.0046.57
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.213.403.333.283.173.052.752.682.081.971.891.881.861.722.021.74
Short-Term Debt1.570.842.240.580.350.861.560.310.260.310.010.010.330.260.260.01
Other Current Liabilities14.3914.9013.903.323.142.612.381.781.721.661.661.631.471.471.401.29
Current Liabilities18.8619.5219.807.176.656.526.684.924.264.083.713.713.763.573.743.11
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.363.433.453.403.103.213.383.403.143.14
Short-Term Debt1.601.101.990.840.831.571.482.242.472.99
Other Current Liabilities15.5314.2413.7814.9015.1113.5813.3513.8314.5113.28
Current Liabilities21.1019.4019.7819.5219.6018.8618.6619.8020.6119.81
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.2821.0213.5112.8912.8112.7212.675.515.234.504.403.382.622.662.673.03
Capital Leases1.591.921.971.982.212.272.270.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities35.0342.9535.6622.7123.1723.7723.3713.9912.9911.9211.6110.718.959.709.518.90
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.8320.5120.4321.0213.9513.8613.9013.5113.4211.95
Capital Leases1.851.881.891.921.931.591.601.971.952.01
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities43.4242.5842.7542.9535.9835.0334.9535.6636.4134.43
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.560.560.560.560.560.560.560.560.560.560.560.560.560.560.560.56
Retained Earnings24.5825.3122.7620.3018.3916.2715.2014.3513.1412.3911.3010.349.458.637.957.44
Comprehensive Income-5.53-6.24-5.30-5.31-4.58-5.11-5.06-4.65-4.04-5.09-4.22-3.85-2.62-3.31-3.19-2.30
Total Common Equity13.3713.3412.1910.7511.229.267.947.507.366.276.607.137.986.615.946.42
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.560.560.560.560.560.560.560.560.560.56
Retained Earnings26.9527.0925.8825.3124.5224.5823.4622.7622.0121.98
Comprehensive Income-5.44-5.24-5.90-6.24-4.99-5.53-5.51-5.30-5.46-5.06
Total Common Equity15.1515.7714.0713.3413.6913.3712.4212.1911.4112.14
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.4421.8615.4413.4713.1613.5814.225.825.494.814.413.392.962.922.933.03
Book Value13.5713.5412.3710.7511.229.267.947.587.446.276.607.137.986.615.946.42
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.210.210.200.190.190.200.200.180.180.18
Book Value15.1515.7714.0713.3413.6913.3712.4212.1911.4112.14
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.034.234.063.803.093.172.051.771.671.511.801.641.501.391.201.020.87
Depreciation & Amortization0.730.910.750.710.720.750.740.650.490.480.440.420.390.360.350.330.36
Stock-Based Compensation0.370.390.370.360.370.350.290.250.190.150.110.090.090.020.030.020.02
Change Working Capital-1.330.00-1.08-0.91-1.01-0.65-0.14-0.70-0.32-0.52-0.19-0.240.01-0.56-0.280.06-0.48
Change In Accounts Receivable-0.730.00-0.470.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.230.240.120.020.090.06-0.130.050.11-0.210.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items2.44-0.250.200.290.30-0.050.400.300.43-0.13-0.21-0.200.00-0.05-0.070.10-0.06
Cash from Operations4.030.000.004.263.473.523.382.362.431.892.011.892.111.341.321.710.72
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.601.531.901.410.800.751.131.400.770.74
Depreciation & Amortization0.080.330.280.230.200.180.180.190.190.18
Stock-Based Compensation0.040.130.120.110.090.090.090.100.090.08
Change Working Capital1.440.940.03-2.410.840.81-0.19-2.540.660.74
Change In Accounts Receivable0.390.53-0.32-0.600.350.47-0.55-0.740.200.36
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.96-0.59-0.650.030.030.090.011.290.080.08
Cash from Operations0.000.000.000.000.000.000.000.001.781.81
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.40-0.29-0.32-0.42-0.47-0.41-0.35-0.42-0.31-0.30-0.25-0.33-0.37-0.40-0.32-0.28-0.27
Acquisitions-1.30-0.65-8.45-0.99-0.45-0.78-0.57-5.37-0.77-0.66-0.81-0.88-0.86-0.14-0.29-0.240.71
Investments-0.04-0.02-0.11-0.06-0.010.410.350.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.040.100.060.040.090.020.100.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.030.000.000.010.00-0.41-0.350.120.000.000.01-0.060.000.090.030.060.10
Cash from Investing-1.700.000.00-1.42-0.85-1.16-0.81-5.67-1.09-0.96-1.06-1.27-1.22-0.45-0.58-0.460.54
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.16-0.03-0.04-0.06-0.08-0.07-0.08-0.09-0.12-0.11
Acquisitions-1.330.440.26-0.02-7.52-0.32-0.34-0.28-0.36-0.33
Investments0.01-0.01-0.01-0.01-0.090.000.00-0.01-0.01-0.01
Sales of Investment-0.150.080.080.080.040.000.010.000.020.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.010.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.47-0.44
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.530.000.001.90-0.37-1.02-2.52-1.06-0.26-0.32-0.01-0.06-0.33-0.26-0.26-0.68-0.56
Debt Issued1.3421.866.433.870.680.601.879.460.601.000.411.090.760.300.250.583.59
Issuance of Common Stock0.250.000.000.200.130.060.130.160.090.170.190.220.260.350.250.160.04
Repurchase of Common Stock-1.010.00-0.90-1.15-2.02-1.161.61-0.57-0.74-0.95-0.84-1.45-0.86-0.63-0.33-0.36-0.09
Dividends Paid-1.410.000.00-1.30-1.14-1.03-0.94-0.89-0.81-0.74-0.68-0.63-0.58-0.53-0.50-0.48-0.45
Other Financing Activities0.720.000.00-0.432.351.84-0.165.680.410.830.281.010.550.240.200.36-0.07
Cash from Financing-1.730.000.00-1.12-1.05-1.30-1.883.31-1.31-1.01-1.07-0.91-0.96-0.83-0.63-1.01-1.13
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.261.07
Debt Issued21.43-0.18-0.810.567.08-0.660.06-0.060.102.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.030.05
Repurchase of Common Stock1.00-0.40-0.30-0.300.18-0.30-0.47-0.30-0.11-0.30
Dividends Paid0.000.000.000.000.000.000.000.00-0.35-0.35
Other Financing Activities0.000.000.000.000.000.000.000.00-1.510.58
Cash from Financing0.000.000.000.000.000.000.000.00-2.330.99
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.290.49-0.482.050.730.700.930.09-0.140.18-0.35-0.58-0.350.000.190.220.12
Closing Cash Balance1.6514.1613.6714.1512.1011.372.091.161.071.211.031.371.962.302.302.111.89
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.350.830.07-0.49-0.050.570.24-1.24-0.581.99
Closing Cash Balance14.1614.511.6813.1813.6713.7213.1512.9114.1514.73
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.635.003.993.843.003.113.031.942.111.591.751.561.740.941.001.430.45
Real Free Cash Flow3.264.613.623.482.632.762.741.691.921.441.651.481.650.920.981.400.43
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.772.301.61-0.681.881.841.14-0.871.661.70
Real Free Cash Flow1.732.171.49-0.791.801.751.05-0.971.571.62
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