Marsh & McLennan Financial Statements (MMC)
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Report date
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16.02.2022 |
13.02.2023 |
12.02.2024 |
10.02.2025 |
09.02.2026 |
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16.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
19 820 |
20 720 |
22 736 |
24 458 |
26 981 |
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27 517 |
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Operating Income, bln rub |
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4 312 |
4 280 |
5 282 |
5 817 |
6 223 |
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5 972 |
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EBITDA, bln rub |
? |
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5 399 |
5 270 |
6 317 |
6 926 |
910.0 |
|
6 487 |
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Net profit, bln rub |
? |
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3 143 |
3 050 |
3 756 |
4 060 |
4 160 |
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3 925 |
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OCF, bln rub |
? |
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3 516 |
3 465 |
4 258 |
4 302 |
5 292 |
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5 226 |
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CAPEX, bln rub |
? |
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406.0 |
470.0 |
416.0 |
316.0 |
291.0 |
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298.0 |
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FCF, bln rub |
? |
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3 110 |
2 995 |
3 842 |
3 986 |
5 001 |
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4 928 |
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Dividend payout, bln rub
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1 026 |
1 138 |
1 298 |
1 513 |
0.000 |
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2 213 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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32.6% |
37.3% |
34.6% |
37.3% |
0.00% |
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56.4% |
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OPEX, bln rub |
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4 083 |
4 369 |
4 355 |
4 645 |
20 758 |
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13 756 |
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Cost of production, bln rub |
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11 425 |
12 071 |
13 099 |
13 996 |
0.000 |
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7 789 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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444.0 |
469.0 |
578.0 |
700.0 |
960.0 |
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955.0 |
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Assets, bln rub |
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34 388 |
33 454 |
48 030 |
56 481 |
58 710 |
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58 552 |
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Net Assets, bln rub |
? |
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11 009 |
10 520 |
12 191 |
13 342 |
579.0 |
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14 806 |
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Debt, bln rub |
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13 162 |
13 472 |
15 436 |
21 862 |
21 449 |
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22 451 |
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Cash, bln rub |
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1 752 |
1 442 |
3 358 |
2 398 |
2 687 |
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1 611 |
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Net debt, bln rub |
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11 410 |
12 030 |
12 078 |
19 464 |
18 762 |
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20 840 |
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Ordinary share price, rub |
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173.8 |
165.5 |
189.5 |
212.4 |
185.5 |
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182.7 |
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Number of ordinary shares, mln |
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507.0 |
499.0 |
494.0 |
492.0 |
491.0 |
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484.0 |
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Market cap, bln rub |
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88 127 |
82 575 |
93 598 |
104 506 |
91 090 |
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88 427 |
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EV, bln rub |
? |
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99 537 |
94 605 |
105 676 |
123 970 |
109 852 |
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109 267 |
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Book value, bln rub |
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-8 118 |
-8 268 |
-7 670 |
-14 784 |
579 |
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14 806 |
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EPS, rub |
? |
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6.20 |
6.11 |
7.60 |
8.25 |
8.47 |
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8.11 |
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FCF/share, rub |
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6.13 |
6.00 |
7.78 |
8.10 |
10.2 |
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10.2 |
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BV/share, rub |
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-16.0 |
-16.6 |
-15.5 |
-30.0 |
1.18 |
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30.6 |
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EBITDA margin, % |
? |
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27.2% |
25.4% |
27.8% |
28.3% |
3.37% |
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23.6% |
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Net margin, % |
? |
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15.9% |
14.7% |
16.5% |
16.6% |
15.4% |
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14.3% |
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FCF yield, % |
? |
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3.53% |
3.63% |
4.10% |
3.81% |
5.49% |
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5.57% |
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ROE, % |
? |
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28.5% |
29.0% |
30.8% |
30.4% |
718.5% |
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26.5% |
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ROA, % |
? |
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9.14% |
9.12% |
7.82% |
7.19% |
7.09% |
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6.70% |
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P/E |
? |
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28.0 |
27.1 |
24.9 |
25.7 |
21.9 |
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22.5 |
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P/FCF |
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28.3 |
27.6 |
24.4 |
26.2 |
18.2 |
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17.9 |
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P/S |
? |
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4.45 |
3.99 |
4.12 |
4.27 |
3.38 |
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3.21 |
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P/BV |
? |
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-10.9 |
-9.99 |
-12.2 |
-7.07 |
157.3 |
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5.97 |
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EV/EBITDA |
? |
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18.4 |
18.0 |
16.7 |
17.9 |
120.7 |
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16.8 |
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Debt/EBITDA |
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2.11 |
2.28 |
1.91 |
2.81 |
20.6 |
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3.21 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.05% |
2.27% |
1.83% |
1.29% |
1.08% |
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1.08% |
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| Marsh & McLennan shareholders |
