RankingsPricing
  1. US-listed companies
  2. MARSH & MCLENNAN COMPANIES, INC.
  3. Financials
  4. Free cash flow

MARSH & MCLENNAN COMPANIES, INC.MMC

Market cap
$89.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20243,986+3.75%
Dec 31, 20233,842+28.28%
Dec 31, 20222,995-3.70%
Dec 31, 20213,110+2.50%
Dec 31, 20203,034+56.39%
Dec 31, 20191,940-8.23%
Dec 31, 20182,114+32.87%
Dec 31, 20171,591-9.29%
Dec 31, 20161,754+12.22%
Dec 31, 20151,563-10.38%
Dec 31, 20141,744+85.53%
Dec 31, 2013940-6.19%
Dec 31, 20121,002-29.68%
Dec 31, 20111,425+215.96%
Dec 31, 2010451

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)