Grufity logoGrufity logo

MMC

173.91USD+0.88(+0.51%)Market Closed

Marsh & McLennan Companies Inc

Market Summary

USD173.91+0.88Market Closed
0.51%

MMC Alerts

MMC Stock Price

RSI Chart

Valuation

Market Cap

81.4B

Price/Earnings

24.03

Price/Sales

3.91

Price/Cashflow

23.9

MarketCap/EBT

18.37

Price/Sales

Profitability

EBT Margin

21.26%

Return on Equity

34.59%

Return on Assets

10.58%

Fundamentals

Revenue

Revenue (TTM)

20.8B

Revenue Y/Y

4.08%

Revenue Q/Q

-11.32%

Earnings

Earnings (TTM)

3.4B

Earnings Y/Y

1.68%

Earnings Q/Q

-43.54%

Price Action

52 Week Range

141.29181.77
(Low)(High)

Last 7 days

1.2%

Last 30 days

9.3%

Last 90 days

8.9%

Trailing 12 Months

4.7%

Financial Health

Current Ratio

1.04

Debt/Equity

1

Debt/Cashflow

0.31

Investor Care

Dividend Yield

0.67%

Buy Backs (1Y)

1.78%

Diluted EPS (TTM)

6.66

Peers (Alternatives to Marsh & McLennan Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
81.4B
20.8B
9.34% 4.69%
24.03
3.91
9.09% 24.80%
61.0B
12.4B
9.91% 3.97%
22.17
4.91
2.91% 210.61%
39.7B
8.5B
8.58% 21.64%
37.51
4.62
6.99% 15.80%
16.6B
3.3B
4.17% -9.03%
26.99
5.09
13.80% 7.58%
12.7B
11.8B
4.13% 29.32%
16.3
1.08
5.22% -41.47%
12.2B
6.9B
2.20% 16.52%
11.87
1.84
-7.39% -58.10%
MID-CAP
9.2B
12.0B
-4.52% 93.47%
8.29
0.77
-10.10% 49.31%
7.2B
10.2B
-1.40% -14.51%
5.95
0.7
3.01% 154.43%
2.4B
7.6B
8.21% 29.47%
2.94
0.31
-11.94% -27.43%
SMALL-CAP
1.6B
893.9M
12.78% -19.25%
-378.28
2.14
87.11% 11.36%
807.1M
192.2M
6.27% -68.33%
2.4K
4.2
31.90% -95.71%
78.0M
452.5M
93.77% -78.38%
-0.5
0.17
-23.04% -1046.11%
24.6M
136.2M
-47.42% -77.01%
-1.07
0.18
-11.34% -148.82%
17.2M
290.9M
-29.80% -83.87%
-0.24
0.05
-30.77% -196.03%

Financials for Marsh & McLennan Companies

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.9%20,83520,64820,28619,82019,099
Operating Expenses0.8%16,24916,11315,88715,50815,202
Earnings Before Taxes0.4%4,4304,4134,3104,2083,787
Net Income0.3%3,3873,3783,2313,1432,714
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-4.2%32,02333,44033,68834,38832,982
  Current Assets-7.3%7,5748,1697,7888,2647,877
    Cash Equivalents-11.8%8029097721,7521,398
  Net PPE0.2%865863865847824
  Goodwill-2.4%15,57615,96316,25416,31715,648
  Current Liabilities3.9%7,2927,0166,5876,6546,659
.    Short Term Borrowings-17----
  Long Term Debt-10,933----
    LT Debt, Non Current-0.8%10,39910,48710,55210,93310,228
Shareholder's Equity-10.3%9,79110,91711,15611,2229,888
  Retained Earnings-0.2%19,83719,88018,91618,38917,589
  Additional Paid-In Capital1.8%1,0441,0261,1121,034-
Accumulated Depreciation-1.4%1,6501,6731,6791,5892,327
Shares Outstanding-0.4%497499502504505
Minority Interest0.9%226224219213154
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations1.8%3,4053,3463,2223,5163,457
  Share Based Compensation0.5%368366375348334
Cashflow From Investing3.0%-955.00-985.00-1,256.00-1,164.00-719.00
Cashflow From Financing-95.2%-1,142.00-585.00-181.00-1,297.00-889.00
  Dividend Payments3.2%1,0951,0611,026991
  Buy Backs11.0%2,0251,8251,5471,159734

Risks

What is the probability of a big loss on MMC?

19.2%


Probability that Marsh & McLennan Companies stock will be more than 20% underwater in next one year

18.5%


Probability that Marsh & McLennan Companies stock will be more than 30% underwater in next one year.

0%


Probability that Marsh & McLennan Companies stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MMC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Marsh & McLennan Companies was unfortunately bought at previous high price.

Returns

Cumulative Returns on MMC

19.7%


10-Year Cumulative Returns

19.4%


7-Year Cumulative Returns

17.3%


5-Year Cumulative Returns

19.8%


3-Year Cumulative Returns

What are the long-term rolling returns for MMC?

FIve years rolling returns for Marsh & McLennan Companies.

Which funds bought or sold MMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
2.58
-14,000
973,000
0.04%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-2,986
72,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
33.19
102,000
471,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
29,400,000
29,400,000
0.34%
2022-11-22
CVA Family Office, LLC
ADDED
3.88
-
100,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.14
-6,601,000
127,076,000
0.22%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
829,000
829,000
-%
2022-11-21
FourThought Financial, LLC
ADDED
1.24
-5,000
195,000
0.03%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
4.84
31,000
3,866,000
0.11%
2022-11-18
Ambassador Advisors, LLC
ADDED
0.3
-11,000
300,000
0.07%

1–10 of 44

Latest Funds Activity

Are funds buying MMC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MMC

Marsh & McLennan Companies News

Yahoo Finance

Insiders at Marsh & McLennan Companies, Inc. (NYSE:MMC) sold US$1.5m worth of stock, possibly indicating weakness in the future.35 hours ago

MMC Fair Value

Marsh & McLennan Companies fair value in different scenarios

The table shows the Fair Value estimates for Marsh & McLennan Companies for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

91.98

-47.11%

133.59

-23.18%

179.60

3.27%

224.01

28.81%

286.72

64.87%

Current Inflation

83.70

-51.87%

118.47

-31.88%

156.25

-10.15%

193.36

11.18%

245.21

41.00%

Very High Inflation

73.57

-57.70%

100.65

-42.13%

129.36

-25.62%

158.35

-8.95%

198.27

14.01%

Historical Marsh & McLennan Companies Fair Value Estimates


Recent SEC filings of Marsh & McLennan Companies

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading

Latest Insider Trading transactions for MMC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
FANJUL OSCAR
SOLD
-503,910
167.97
-3,000
-
2022-11-28
FANJUL OSCAR
SOLD
-511,710
170.57
-3,000
-
2022-11-15
MILLS STEVEN A
ACQUIRED
38,669.8
166.68
232
-
2022-11-15
FANJUL OSCAR
SOLD FOR TAXES
-3,580.29
166.68
-21.48
-
2022-11-15
FANJUL OSCAR
ACQUIRED
32,499.3
166.68
194.98
-
2022-08-15
FANJUL OSCAR
SOLD (Taxes)
-2,482.51
171.8
-14.45
-
2022-08-15
MILLS STEVEN A
ACQUIRED
38,655
171.8
225
-
2022-08-15
FANJUL OSCAR
ACQUIRED
32,662.6
171.8
190.12
-
2022-06-01
MILLS STEVEN A
ACQUIRED
189,865
159.685
1,189
-
2022-06-01
NOLOP BRUCE P
ACQUIRED
190,000
159.685
1,189.84
-

1–10 of 50

Daniel S. Glaser
65535
Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer, and risk control and mitigation solutions, as well as insurance and reinsurance broking, catastrophe and financial modeling, and related advisory services; and insurance program management services. This segment serves businesses, public entities, insurance companies, associations, professional services organizations, and private clients. The Consulting segment provides health, wealth, and career consulting services and products; and specialized management, as well as economic and brand consulting services. Marsh & McLennan Companies, Inc. was founded in 1871 and is headquartered in New York, New York.

MMC Income Statement

2022-09-30
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 4,770$ 4,583$ 15,698$ 14,683
Expense:    
Compensation and benefits2,9232,8539,0338,520
Other operating expenses1,0569903,0652,837
Operating expenses3,9793,84312,09811,357
Operating income7917403,6003,326
Other net benefit credits5769178211
Interest income4162
Interest expense(118)(107)(342)(335)
Investment (loss) income(1)132743
Income before income taxes7337163,4693,247
Income tax expense181174853880
Net income before non-controlling interests5525422,6162,367
Less: Net income attributable to non-controlling interests653227
Net income attributable to the Company$ 546$ 537$ 2,584$ 2,340
Net income per share attributable to the Company:    
Basic (usd per share)$ 1.10$ 1.06$ 5.16$ 4.61
Diluted (usd per share)$ 1.08$ 1.05$ 5.11$ 4.56
Average number of shares outstanding:    
Basic (in shares)498506501508
Diluted (in shares)503513506513
Shares outstanding (in shares)497505497505

MMC Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 802$ 1,752
Receivables  
Commissions and fees5,3125,093
Advanced premiums and claims144136
Other527523
Gross receivables5,9835,752
Less-allowance for credit losses(164)(166)
Net receivables5,8195,586
Other current assets953926
Total current assets7,5748,264
Goodwill15,57616,317
Other intangible assets2,4032,810
Fixed assets (net of accumulated depreciation and amortization of $1,650 at September 30, 2022 and $1,589 at December 31, 2021)865847
Pension related assets2,0742,270
Right of use assets1,6151,868
Deferred tax assets533551
Other assets1,3831,461
Total assets32,02334,388
Current liabilities:  
Short-term debt96717
Accounts payable and accrued liabilities2,9033,165
Accrued compensation and employee benefits2,3962,942
Current lease liabilities298332
Accrued income taxes432198
Dividends payable2960
Total current liabilities7,2926,654
Fiduciary liabilities10,6089,622
Less – cash and cash equivalents held in a fiduciary capacity(10,608)(9,622)
Net fiduciary liabilities00
Long-term debt10,39910,933
Pension, post-retirement and post-employment benefits1,3091,632
Long-term lease liabilities1,6201,880
Liabilities for errors and omissions331355
Other liabilities1,2811,712
Commitments and contingencies00
Equity:  
Preferred stock, $1 par value, authorized 6,000,000 shares, none issued00
Common stock, $1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at September 30, 2022 and December 31, 2021561561
Additional paid-in capital1,1111,112
Retained earnings19,83718,389
Accumulated other comprehensive loss(6,048)(4,575)
Non-controlling interests226213
Stockholders' equity before treasury stock15,68715,700
Less – treasury shares, at cost, 64,102,660 shares at September 30, 2022 and 57,105,619 shares at December 31, 2021(5,896)(4,478)
Total equity9,79111,222
Total liabilities and stockholders' equity$ 32,023$ 34,388