Marsh & McLennan Companies, Inc.MMCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.40
Net Income/Share$8.54
Operating CF/Share$10.87
Free CF/Share$10.27
Cash/Share$5.52
Book Value/Share$31.45
Tangible Book/Share$-28.27
Equity/Share$31.01
Interest Debt/Share$46.01
CapEx/Share$0.60
Dividend/Share$3.52
Valuation
Market Cap$90.26B
Enterprise Value$109.02B
P/E Ratio21.57P/S Ratio3.35P/OCF Ratio16.95
P/FCF Ratio18.05
P/B Ratio5.94P/TB Ratio5.94
EV/Sales4.04EV/EBITDA14.74
Graham Valuation
Graham Number$77.20
Graham Net-Net$-71.78
Profitability
Earnings Yield4.64%FCF Yield5.54%ROE27.69%ROIC12.12%Return on Tangible Assets14.04%Dividend
Dividend Yield1.91%Payout Ratio40.87%Capital Allocation
CapEx/OCF5.50%
CapEx/Revenue1.08%
CapEx/Depreciation0.32
SBC/Revenue1.46%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.42Debt/Assets0.37Debt/Market Cap0.24
Net Debt/EBITDA2.54
Current Ratio1.10Interest Coverage6.48xIncome Quality1.25Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding86 days
Days Inventory0 days
Receivables Turnover3.52x
Payables Turnover4.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.77B
Working Capital$2.14B
Invested Capital$33.51B
Intangibles/Assets49.54%