| Company Name: | Marsh & McLennan Companies, Incorporated | | Ticker Symbol: | MMC | | | WWW Address: | www.mmc.com | | CEO: | Brian Duperreault | | No. of Employees: | 54,400 | | Common Issue Type: | CS | | Business Description: | A global professional services firm which provides advice and solutions in the areas of risk, strategy and human capital. It conducts business through three business segments; Risk and Insurance Services, Consulting and Risk Consulting & Technology.
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| | | Industry Information: | INSURANCE - Insurance Brokers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 22.82 |  0.0 | 22.54 | 22.91 | 22.82 | 22.91 | 22.59 | 2352396 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 12,037.6 | 527.5 | 0.84 | -0.14 | 0.80 | 26.2 | 3.5 | 25.58 - 17.18 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.82 | $ | | PE Ratio - LTM | 26.2 | |
| Market Capitalisation | 12,037.8 | mil |
| Latest Shares Outstanding | 527.5 | mil |
| Earnings pS (EPS) | -0.14 | $ |
| Dividend pS (DPS) | 0.80 | ¢ |
| Dividend Yield | 3.5 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 212,996 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 522.4 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 12.6 | % |
| Pre-Tax Profit Margin | 4.0 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 1.9 | % |
| Return on Equity (ROE) | 4.9 | % |
| Return on Capital Invested (ROCI) | 3.3 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 2.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.60 | |
| LT Debt/Total Capital | 34.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 11.38 | $ |
| Tangible Book-Value pS | -1.98 | $ |
| Cash Flow pS | 1.28 | $ |
| Free Cash Flow pS | 0.78 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.00 | |
| Price/Tangible Book Ratio | -11.54 | |
| Price/Cash Flow | 17.8 | |
| Price/Free Cash Flow | 29.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 82.0 | % |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.1 | 100 | 38,531 | 67,509 |
| 4 Weeks | 24.53 | 22.39 | 23.46 | -2.7 | 91 | 39,895 | 678,211 |
| 13 Weeks | 25.46 | 22.39 | 23.51 | -2.9 | 90 | 42,834 | 2,612,848 |
| 26 Weeks | 25.46 | 18.46 | 18.92 | 20.6 | 100 | 42,132 | 5,266,527 |
| 52 Weeks | 25.58 | 17.18 | 25.50 | -10.5 | 73 | 50,918 | 12,678,559 |
| YTD | 25.46 | 17.18 | - | -6.0 | 77 | 51,924 | 11,786,650 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 22.82 | 23.42 | 24.16 | 22.03 | 21.40 | 0.84 | 0.75 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.01 | 61.4 | -2.65 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -6.55 | 25.5 | 5.49 |
| Capital Spending | -17.08 | NA | 21.42 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 13.10 | NA | -7.15 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.0 | -11.1 | 2.1 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 4000.0 | -100.0 |
| EPS $ | 0.96 | 0.40 | -4.47 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | -0.17 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 0.00 |
| Debt Ratio | 0.00 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 26.20 |
| Enterprise Value (EV)/EBITDA | 0.09 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 3.5 |
| Price/Tangible Book Ratio - LTM | -11.54 |
| Price/Book Ratio - LTM | 2.00 |
| Price/Cash Flow Ratio | 17.8 |
| Price/Free Cash Flow Ratio - LTM | 29.2 |
| P/E Ratio (1 month ago) - LTM | 28.6 |
| P/E Ratio (26 weeks ago) - LTM | 20.6 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 82.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | -1.98 |
| Book Value pS - LTM | 11.38 |
| Capital Invested pS | 0.00 |
| Cash Flow pS - LTM | 1.28 |
| Free Cash Flow pS - LTM | 0.78 |
| Earnings pS (EPS) | -0.14 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 0.00 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.3 |
| Return on Capital Invested (ROCI) | 0.00 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.9 |
| Return on Assets (ROA) | 0.00 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.6 |
| EBIT Margin - LTM | 6.3 |
| EBITDA Margin - LTM | 12.6 |
| Pre-Tax Profit Margin | 0.00 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.00 |
| Net Profit Margin | 0.00 |
| Net Profit Margin - 5YEAR AVRG. | 0.00 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 0.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 191,967 |
| Net Income per Employee - LTM | 5,460 |
| Assets/Revenue - LTM | 142.86 |
| Assets/Revenue - 5YEAR AVRG. | 0.00 |
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