MARSH & MCLENNAN COMPANIES, INC.

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MARSH & MCLENNAN COMPANIES, INC. listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	New York, United States of AmericaNew York, United States of Americano data available
Employees	60,000 (as per Q1 2017)no data available
Sector	Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available

Ticker	MMCno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	83.90
11.10.2017	83.58
04.10.2017	82.89
27.09.2017	83.84
20.09.2017	82.22
13.09.2017	81.38
06.09.2017	78.62
30.08.2017	77.06
23.08.2017	76.81
16.08.2017	77.80
09.08.2017	77.13
02.08.2017	78.29
26.07.2017	79.86
19.07.2017	78.84
12.07.2017	77.81
05.07.2017	77.40
27.06.2017	77.19
20.06.2017	79.06
13.06.2017	77.87
06.06.2017	76.13
30.05.2017	76.68
23.05.2017	74.05
16.05.2017	73.40
09.05.2017	72.97
02.05.2017	73.37
25.04.2017	72.39
18.04.2017	71.95
11.04.2017	72.71
04.04.2017	72.41
28.03.2017	73.89
21.03.2017	73.18
14.03.2017	73.23
07.03.2017	72.60
28.02.2017	72.47
21.02.2017	71.92
14.02.2017	70.95
07.02.2017	68.81
31.01.2017	67.08
24.01.2017	67.29
17.01.2017	66.37
10.01.2017	66.24
03.01.2017	66.60
27.12.2016	66.92
19.12.2016	67.39
12.12.2016	68.16
05.12.2016	67.40
28.11.2016	67.62
21.11.2016	67.91
14.11.2016	66.34
07.11.2016	63.87
31.10.2016	62.20
24.10.2016	63.75
17.10.2016	64.11

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	83.90n/a
Market Capitalisation in million USD	43,138n/a
Enterprise Value in million USD	46,589n/a
Common Shares Outstanding as per Apr 25, 2017	514,159,981n/a
Preferred Shares Outstanding as per Apr 25, 2017	n/a
Average Basic Shares Outstanding TTM	517,500,000n/a
Average Diluted Shares Outstanding TTM	523,000,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Marsh & McLennan Companies Inc is a professional services firm which provides advice and solutions in the areas of risk, strategy, and human capital.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	13,185n/a
Gross Profit	0n/a
Operating Income	2,625n/a
EBITDA	3,066n/a
Net Profit	1,707n/a

Balance Sheet

Cash and Cash Equivalents	1,388n/a
Receivables	0n/a
Total Current Assets	0n/a
PP&E	717n/a
Total Assets	18,358n/a
Accounts Payable	0n/a
Current Debt	262n/a
Total Current Liabilities	0n/a
Long-Term Debt	4,494n/a
Total Liabilities	11,604n/a
Total Equity	6,754n/a

Cash Flow

Depreciation & Amortisation	441n/a
Change in Working Capital	-23n/a
Operating Cash Flow	2,011n/a
Net Change in PP&E and Intangibles	-783n/a
Investing Cash Flow	-780n/a
Dividends Paid	-668n/a
Financing Cash Flow	-1,050n/a
Total Change in Cash	58n/a
Free Cash Flow	1,551n/a

Profitability Ratios

Gross Margin	0.0%n/a
Operating Margin	19.9%n/a
Net Profit Margin	13.2%n/a
Return on Equity	25.7%n/a
Return on Assets	9.5%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	15.20n/a
EV/Sales	3.53n/a
Book to Market Value	0.16n/a

Other Ratios

Current Ratio	0.0%n/a
Liabilities to Equity Ratio	171.8%n/a
Debt to Assets Ratio	25.9%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Revenue	11,135	10,730	9,831	10,550	11,526	11,924	12,261	12,951	12,893
Net Premiums Earned	0	0	0	0	0	0	0	0	0
Investment Income (Loss)	0	0	0	0	0	0	0	0	0
Income from Real Estate	0	0	0	0	0	0	0	0	0
Other Operating Income	0	0	0	0	0	0	0	0	0
Policy Charges & Fees	0	0	0	0	0	0	0	0	0
Total Realized Investment Gains	0	0	0	0	0	0	0	0	0
Total OTTI Realized	0	0	0	0	0	0	0	0	0
Other Realized Investment Gains	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0
Claims & Losses	-6,937	-6,830	-6,182	-6,465	-6,969	-7,134	-7,226	-7,515	-7,334
Claims & Losses	-6,937	-6,830	-6,182	-6,465	-6,969	-7,134	-7,226	-7,515	-7,334
Long Term Charges	0	0	0	0	0	0	0	0	0
Other Claims & Losses	0	0	0	0	0	0	0	0	0
Underwriting Expense & Acquisition Cost	0	0	0	0	0	0	0	0	0
Other Operating Expense	-3,344	-3,221	-2,871	-3,146	-2,919	-2,961	-2,958	-3,135	-3,140
Operating Income (Loss)	854	679	778	939	1,638	1,829	2,077	2,301	2,419
Non-Operating Income (Loss)	1	-185	-226	-170	-162	-133	-80	-107	-112
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0	0
Interest Expense	-172	-173	-224	-213	-171	-157	-149	-144	-150
Other Non-Operating Income (Loss)	173	-12	-2	43	9	24	69	37	38
Pretax Income (Loss), Adjusted	855	494	552	769	1,476	1,696	1,997	2,194	2,307
Abnormal Gains (Losses)	0	0	0	0	-72	0	-24	-137	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	-72	0	-24	-137	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0
Net Investment Losses	0	0	0	0	0	0	0	0	0
Foreign Exchange	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	855	494	552	769	1,404	1,696	1,973	2,057	2,307
Income Tax (Expense) Benefit, net	-298	-113	-21	-204	-422	-492	-594	-586	-671
Current Income Tax	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	557	381	531	565	982	1,204	1,379	1,471	1,636
Net Extraordinary Gains (Losses)	1,932	-443	-290	306	33	-3	6	26	0
Discontinued Operations	1,932	-443	-290	306	33	-3	6	26	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	2,489	-62	241	871	1,015	1,201	1,385	1,497	1,636
Minority Interest	-14	-11	-14	-16	-22	-25	-28	-32	-37
Net Income	2,475	-73	227	855	993	1,176	1,357	1,465	1,599
Preferred Dividends	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	2,475	-73	227	855	993	1,176	1,357	1,465	1,599

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 28, 2012 n/a calculated values,	restated on Feb 27, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 26, 2015 n/a calculated values,	restated on Feb 24, 2016 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Total Investments	n/a	0	0	0	0	0	0	0	0
Fixed Income-Trading/AFS & Short Term Inv.	n/a	0	0	0	0	0	0	0	0
Loans & Mortgages	n/a	0	0	0	0	0	0	0	0
Fixed Income Securities-HTM	n/a	0	0	0	0	0	0	0	0
Equity Securities	n/a	0	0	0	0	0	0	0	0
Real Estate Investments	n/a	0	0	0	0	0	0	0	0
Other Investments	n/a	0	0	0	0	0	0	0	0
Cash & Cash Equivalents	n/a	1,685	1,707	1,894	2,113	2,301	2,303	1,958	1,374
Accounts & Notes Receivable	n/a	2,755	2,724	3,035	2,906	3,058	3,310	3,377	3,471
Net Fixed Assets	n/a	969	850	822	804	809	828	809	773
Deferred Policy Acquisition Costs	n/a	0	0	0	0	0	0	0	0
Other Assets	n/a	9,797	10,056	9,559	9,631	10,120	10,539	11,649	12,598
Total Assets	n/a	15,206	15,337	15,310	15,454	16,288	16,980	17,793	18,216

Liabilities and owners' equity
Insurance Reserves	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Reserve for Outstanding Claims & Losses	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Premium Reserve (Unearned)	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Life Policy Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Insurance Reserves	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Debt	n/a	408 408000000	558 558000000	8 8000000	260 260000000	260 260000000	334 334000000	11 11000000	12 12000000
Other Short Term Liabilities	n/a	2,978 2978000000	3,157 3157000000	3,097 3097000000	3,479 3479000000	3,304 3304000000	3,475 3475000000	3,666 3666000000	3,696 3696000000
Long Term Debt	n/a	3,194 3194000000	3,034 3034000000	3,026 3026000000	2,668 2668000000	2,658 2658000000	2,621 2621000000	3,368 3368000000	4,402 4402000000
Pension Liabilities	n/a	1,217 1217000000	1,182 1182000000	1,211 1211000000	1,655 1655000000	2,094 2094000000	1,150 1150000000	2,244 2244000000	2,058 2058000000
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	1,649 1649000000	1,543 1543000000	1,553 1553000000	1,452 1452000000	1,366 1366000000	1,425 1425000000	1,371 1371000000	1,446 1446000000
Funds for Future Appropriations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Liabilities	n/a	9,446 9446000000	9,474 9474000000	8,895 8895000000	9,514 9514000000	9,682 9682000000	9,005 9005000000	10,660 10660000000	11,614 11614000000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Policyholders' Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	1,806 1806000000	1,772 1772000000	1,746 1746000000	1,717 1717000000	1,668 1668000000	1,589 1589000000	1,491 1491000000	1,422 1422000000
Common Stock	n/a	561 561000000	561 561000000	561 561000000	561 561000000	561 561000000	561 561000000	561 561000000	561 561000000
Additional Paid in Capital	n/a	1,245 1245000000	1,211 1211000000	1,185 1185000000	1,156 1156000000	1,107 1107000000	1,028 1028000000	930 930000000	861 861000000
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-1,223 -1223000000	-806 -806000000	-514 -514000000	-595 -595000000	-447 -447000000	-515 -515000000	-925 -925000000	-1,991 -1991000000
Retained Earnings	n/a	7,237 7237000000	7,033 7033000000	7,436 7436000000	7,949 7949000000	8,628 8628000000	9,452 9452000000	10,335 10335000000	11,302 11302000000
Other Equity	n/a	-2,098 -2098000000	-2,171 -2171000000	-2,300 -2300000000	-3,188 -3188000000	-3,307 -3307000000	-2,621 -2621000000	-3,847 -3847000000	-4,220 -4220000000
Equity Before Minority Interest	n/a	5,722 5722000000	5,828 5828000000	6,368 6368000000	5,883 5883000000	6,542 6542000000	7,905 7905000000	7,054 7054000000	6,513 6513000000
Minority Interest	n/a	38 38000000	35 35000000	47 47000000	57 57000000	64 64000000	70 70000000	79 79000000	89 89000000
Total Equity	n/a	5,760 5760000000	5,863 5863000000	6,415 6415000000	5,940 5940000000	6,606 6606000000	7,975 7975000000	7,133 7133000000	6,602 6602000000
Total Liabilities & Equity	n/a	15,206 15206000000	15,337 15337000000	15,310 15310000000	15,454 15454000000	16,288 16288000000	16,980 16980000000	17,793 17793000000	18,216 18216000000

Remarks	restated on n/a	restated on Feb 26, 2010 n/a	restated on Feb 28, 2011 n/a	restated on Feb 28, 2012 n/a	restated on Feb 27, 2013 n/a	restated on Feb 27, 2014 n/a	restated on Feb 26, 2015 n/a	restated on Feb 24, 2016 n/a	restated on Feb 24, 2017 n/a

Cash Flow StatementCF data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	2,489	-62	241	871	1,015	1,201	1,385	1,497	1,636
Net Income	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	442	404	365	357	332	349	358	388	423
Non-Cash Items	-1,877	955	391	56	286	84	-166	222	65
Stock-Based Compensation	71	34	11	18	21	177	129	93	88
Deferred Income Taxes	12	103	42	16	178	96	184	127	178
Other Non-Cash Adjustments	-1,960	818	338	22	87	-189	-479	2	-201
Net Change in Operating Capital	-1,357	-357	-357	-562	72	-312	-236	12	-236
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	-303	940	640	722	1,705	1,322	1,341	2,119	1,888
Change in Fixed Assets and Intangibles	2,784	-445	-296	445	-514	-606	-533	-919	-1,204
Disposition of Fixed Assets & Intangibles	3,368	67	82	1,208	3	6	10	3	73
Acquisition of Fixed Assets & Intangibles	-584	-512	-378	-763	-517	-612	-543	-922	-1,277
Net Change in Investments	211	97	53	91	62	20	93	-298	-65
Increase in Investments	211	97	53	91	62	20	93	-298	-65
Decrease in Investments	0	0	0	0	0	0	0	0	0
Other Investing Activities	1	0	7	-1	-5	3	-6	-5	4
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	2,996	-348	-236	535	-457	-583	-446	-1,222	-1,265
Dividends Paid	-413	-412	-431	-452	-480	-497	-533	-582	-632
Cash From (Repayment of) Debt	-1,117	-260	-10	-559	485	-11	287	1,055	1,030
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	-1,117	-260	-10	-559	485	-11	287	1,055	1,030
Repayments of Long Term Debt	-1,120	-260	-408	-559	-11	-259	-260	-331	-61
Cash From Long Term Debt	3	0	398	0	496	248	547	1,386	1,091
Cash (Repurchase) of Equity	-1,196	68	34	-45	-199	18	-198	-537	-1,176
Increase in Capital Stock	113	68	34	41	162	248	352	263	224
Decrease in Capital Stock	-1,309	0	0	-86	-361	-230	-550	-800	-1,400
Change in Insurance Reserves	0	0	0	0	0	0	0	0	0
Other Financing Activities	0	-39	-57	-74	-813	-143	-390	-904	-128
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-2,726	-643	-464	-1,130	-1,007	-633	-834	-968	-906
Net Cash Before Disc. Operations and FX	-33	-51	-60	127	241	106	61	-71	-283
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before Exchange Rates	-33	-51	-60	127	241	106	61	-71	-283
Effect of Foreign Exchange Rates	77	-397	152	-10	-22	82	-59	-274	-301
Net Changes in Cash	44	-448	92	117	219	188	2	-345	-584

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 28, 2012 n/a calculated values,	restated on Feb 27, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 26, 2015 n/a calculated values,	restated on Feb 24, 2016 n/a calculated values,	restated on Feb 24, 2016 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,

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