Stocks
Marsh & McLennan Financial Statements (MMC) |
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| Marsh & McLennansmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.02.2021 | 27.04.2021 | 16.02.2022 | 13.02.2023 | 12.02.2024 | 18.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 224 | 19 820 | 20 720 | 22 736 | 22 964 | ||||
| Operating Income, bln rub | 3 066 | 4 312 | 4 280 | 5 282 | 5 246 | |||||
| EBITDA, bln rub | ? | 4 071 | 5 338 | 5 249 | 6 312 | 5 976 | ||||
| Net profit, bln rub | ? | 2 016 | 3 143 | 3 050 | 3 756 | 3 642 | ||||
| OCF, bln rub | ? | 3 382 | 3 516 | 3 516 | 3 465 | 4 258 | 6 266 | |||
| CAPEX, bln rub | ? | 348.0 | 406.0 | 406.0 | 470.0 | 416.0 | 318.0 | |||
| FCF, bln rub | ? | 3 034 | 3 110 | 3 110 | 2 995 | 3 842 | 5 948 | |||
| Dividend payout, bln rub | 943.0 | 1 026 | 1 026 | 1 138 | 1 298 | 1 061 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 46.8% | 32.6% | 37.3% | 34.6% | 29.1% | |||||
| OPEX, bln rub | 4 029 | 4 083 | 4 369 | 4 355 | 10 974 | |||||
| Cost of production, bln rub | 10 129 | 11 425 | 12 071 | 13 099 | 11 208 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 515.0 | 444.0 | 469.0 | 578.0 | 606.0 | |||||
| Assets, bln rub | 33 030 | 34 388 | 34 388 | 33 454 | 48 030 | 47 572 | ||||
| Net Assets, bln rub | ? | 9 260 | 11 222 | 11 222 | 10 749 | 12 191 | 12 422 | |||
| Debt, bln rub | 13 579 | 13 162 | 13 162 | 13 472 | 15 436 | 15 379 | ||||
| Cash, bln rub | 2 089 | 1 752 | 1 752 | 1 442 | 3 358 | 1 452 | ||||
| Net debt, bln rub | 11 490 | 11 410 | 11 410 | 12 030 | 12 078 | 13 927 | ||||
| Ordinary share price, rub | 117.0 | 121.8 | 173.8 | 165.5 | 189.5 | 193.5 | ||||
| Number of ordinary shares, mln | 506.0 | 507.0 | 499.0 | 494.0 | 492.0 | |||||
| Market cap, bln rub | 59 202 | 0 | 88 127 | 82 575 | 93 598 | 95 202 | ||||
| EV, bln rub | ? | 70 692 | 11 410 | 99 537 | 94 605 | 105 676 | 109 129 | |||
| Book value, bln rub | -8 956 | 11 222 | -7 905 | -8 039 | -7 670 | -7 523 | ||||
| EPS, rub | ? | 3.98 | 6.20 | 6.11 | 7.60 | 7.40 | ||||
| FCF/share, rub | 6.00 | 6.13 | 6.00 | 7.78 | 12.1 | |||||
| BV/share, rub | -17.7 | -15.6 | -16.1 | -15.5 | -15.3 | |||||
| EBITDA margin, % | ? | 23.6% | 26.9% | 25.3% | 27.8% | 26.0% | ||||
| Net margin, % | ? | 11.7% | 15.9% | 14.7% | 16.5% | 15.9% | ||||
| FCF yield, % | ? | 5.12% | 0.00% | 3.53% | 3.63% | 4.10% | 6.25% | |||
| ROE, % | ? | 21.8% | 0.00% | 28.0% | 28.4% | 30.8% | 29.3% | |||
| ROA, % | ? | 6.10% | 0.00% | 9.14% | 9.12% | 7.82% | 7.66% | |||
| P/E | ? | 29.4 | 28.0 | 27.1 | 24.9 | 26.1 | ||||
| P/FCF | 19.5 | 0.00 | 28.3 | 27.6 | 24.4 | 16.0 | ||||
| P/S | ? | 3.44 | 4.45 | 3.99 | 4.12 | 4.15 | ||||
| P/BV | ? | -6.61 | 0.00 | -11.1 | -10.3 | -12.2 | -12.7 | |||
| EV/EBITDA | ? | 17.4 | 18.6 | 18.0 | 16.7 | 18.3 | ||||
| Debt/EBITDA | 2.82 | 2.14 | 2.29 | 1.91 | 2.33 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.02% | 2.05% | 2.27% | 1.83% | 1.38% | |||||
| Marsh & McLennan shareholders | ||||||||||
