Marsh & Mclennan Companies, Inc. financial data

Symbol
MMC on NYSE
Industry
Insurance Agents, Brokers & Service
Location
1166 Avenue Of The Americas, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +4.68%
Return On Equity 29.3 % -9.13%
Return On Assets 7.63 % -7.52%
Operating Margin 23.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 493M shares +0%
Common Stock, Shares, Outstanding 493M shares 0%
Entity Public Float 104B USD +11.6%
Common Stock, Value, Issued 561M USD 0%
Weighted Average Number of Shares Outstanding, Basic 492M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 495M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25B USD +9.08%
Operating Income (Loss) 5.9B USD +7.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.44B USD +3.88%
Income Tax Expense (Benefit) 1.33B USD +5.72%
Net Income (Loss) Attributable to Parent 4.04B USD +3.06%
Earnings Per Share, Basic 8.23 USD/shares +3.65%
Earnings Per Share, Diluted 8.15 USD/shares +3.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.6B USD +10.5%
Other Assets, Current 1.41B USD +19.9%
Assets, Current 22.5B USD +5.46%
Deferred Income Tax Assets, Net 250M USD -9.42%
Property, Plant and Equipment, Net 840M USD -4.22%
Operating Lease, Right-of-Use Asset 1.48B USD -1.14%
Goodwill 23.5B USD +35.9%
Other Assets, Noncurrent 1.69B USD +7.98%
Assets 57B USD +19.9%
Employee-related Liabilities, Current 1.8B USD +16.8%
Liabilities, Current 19.8B USD +5.98%
Operating Lease, Liability, Noncurrent 1.56B USD -2.31%
Other Liabilities, Noncurrent 1.41B USD +6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.9B USD -7.03%
Retained Earnings (Accumulated Deficit) 25.9B USD +10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.3B USD +13%
Liabilities and Equity 57B USD +19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -622M USD +20.4%
Net Cash Provided by (Used in) Financing Activities -138M USD -202%
Net Cash Provided by (Used in) Investing Activities 26M USD
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 561M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -491M USD +60.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2B USD +2.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 317M USD +40.9%
Operating Lease, Liability 1.89B USD -1.05%
Depreciation 88M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 55M USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.65B USD +0.22%
Lessee, Operating Lease, Liability, to be Paid 2.15B USD -0.83%
Property, Plant and Equipment, Gross 2.4B USD -1.92%
Operating Lease, Liability, Current 327M USD +5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 324M USD +0.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 367M USD +5.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 262M USD +0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 246M USD -13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 117M USD -7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 205M USD +0.49%
Operating Lease, Payments 98M USD +5.38%
Amortization of Intangible Assets 426M USD +22.4%
Depreciation, Depletion and Amortization 88M USD -11.1%
Share-based Payment Arrangement, Expense 377M USD +2.73%
Interest Expense 601M USD +21.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%