Marsh & McLennan Companies, Inc.MMCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.88
Net Income/Share$8.41
Operating CF/Share$10.87
Free CF/Share$10.41
Cash/Share$5.11
Book Value/Share$31.28
Tangible Book/Share$-27.01
Equity/Share$30.86
Interest Debt/Share$45.58
CapEx/Share$0.45
Dividend/Share$3.43
Valuation
Market Cap$91.52B
Enterprise Value$110.43B
P/E Ratio22.13P/S Ratio3.46P/OCF Ratio17.12
P/FCF Ratio17.90
P/B Ratio6.03P/TB Ratio6.03
EV/Sales4.17EV/EBITDA15.22
Graham Valuation
Graham Number$76.40
Graham Net-Net$-70.99
Profitability
Earnings Yield4.52%FCF Yield5.59%ROE28.30%ROIC11.97%Return on Tangible Assets13.68%Dividend
Dividend Yield1.84%Payout Ratio41.51%Capital Allocation
CapEx/OCF4.18%
CapEx/Revenue0.84%
CapEx/Depreciation0.22
SBC/Revenue1.67%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.36Debt/Market Cap0.23
Net Debt/EBITDA2.61
Current Ratio1.12Interest Coverage6.43xIncome Quality0.95Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding80 days
Days Inventory0 days
Receivables Turnover3.27x
Payables Turnover4.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.26B
Working Capital$2.60B
Invested Capital$32.66B
Intangibles/Assets48.69%