MMC(MMC)
MMC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.85
Net Income/Share$8.11
Operating CF/Share$10.80
Free CF/Share$10.18
Cash/Share$3.33
Book Value/Share$30.59
Tangible Book/Share$-29.08
Equity/Share$30.59
Interest Debt/Share$48.36
CapEx/Share$0.62
Dividend/Share$3.60
Valuation
Market Cap$88.39B
Enterprise Value$109.23B
P/E Ratio22.51P/S Ratio3.21P/OCF Ratio16.91
P/FCF Ratio17.94
P/B Ratio5.97P/TB Ratio5.97
EV/Sales3.97EV/EBITDA16.36
Graham Valuation
Graham Number$74.71
Graham Net-Net$-74.00
Profitability
Earnings Yield4.44%FCF Yield5.58%ROE25.81%ROIC11.40%Return on Tangible Assets13.23%Dividend
Dividend Yield1.97%Payout Ratio44.20%Capital Allocation
CapEx/OCF5.70%
CapEx/Revenue1.08%
CapEx/Depreciation0.33
SBC/Revenue1.53%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.38Debt/Market Cap0.25
Net Debt/EBITDA3.12
Current Ratio1.11Interest Coverage6.25xIncome Quality1.30Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.27x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.07B
Working Capital$2.33B
Invested Capital$33.48B
Intangibles/Assets49.32%