Marsh & McLennan Financial Statements (MMC)
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Report date
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17.02.2021 |
27.04.2021 |
16.02.2022 |
13.02.2023 |
12.02.2024 |
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17.10.2024 |
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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 |
? |
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17 224 |
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19 820 |
20 720 |
22 736 |
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23 947 |
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Operating Income, bln rub |
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3 066 |
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4 312 |
4 280 |
5 282 |
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6 038 |
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EBITDA, bln rub |
? |
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4 064 |
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5 499 |
5 690 |
6 580 |
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7 130 |
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Net profit, bln rub |
? |
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2 016 |
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3 143 |
3 050 |
3 756 |
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4 028 |
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OCF, bln rub |
? |
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3 382 |
3 516 |
3 516 |
3 465 |
4 258 |
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4 129 |
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CAPEX, bln rub |
? |
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348.0 |
406.0 |
406.0 |
470.0 |
416.0 |
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360.0 |
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FCF, bln rub |
? |
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3 034 |
3 110 |
3 110 |
2 995 |
3 842 |
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3 769 |
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Dividend payout, bln rub
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943.0 |
1 026 |
1 026 |
1 138 |
1 298 |
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1 464 |
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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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46.8% |
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32.6% |
37.3% |
34.6% |
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36.3% |
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OPEX, bln rub |
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4 029 |
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4 083 |
4 369 |
4 742 |
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7 696 |
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Cost of production, bln rub |
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10 129 |
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11 425 |
12 071 |
13 099 |
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13 634 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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515.0 |
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444.0 |
469.0 |
578.0 |
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620.0 |
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Assets, bln rub |
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33 030 |
34 388 |
34 388 |
33 454 |
48 030 |
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49 864 |
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Net Assets, bln rub |
? |
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9 260 |
11 222 |
11 222 |
10 749 |
12 191 |
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13 688 |
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Debt, bln rub |
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13 579 |
13 162 |
13 162 |
13 472 |
15 436 |
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14 779 |
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Cash, bln rub |
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2 089 |
1 752 |
1 752 |
1 442 |
3 358 |
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1 798 |
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Net debt, bln rub |
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11 490 |
11 410 |
11 410 |
12 030 |
12 078 |
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12 981 |
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Ordinary share price, rub |
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117.0 |
121.8 |
173.8 |
165.5 |
189.5 |
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193.5 |
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Number of ordinary shares, mln |
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506.0 |
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507.0 |
499.0 |
494.0 |
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492.0 |
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Market cap, bln rub |
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59 202 |
0 |
88 127 |
82 575 |
93 598 |
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95 202 |
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EV, bln rub |
? |
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70 692 |
11 410 |
99 537 |
94 605 |
105 676 |
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108 183 |
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Book value, bln rub |
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-8 956 |
11 222 |
-7 905 |
-8 039 |
-7 670 |
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-7 267 |
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EPS, rub |
? |
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3.98 |
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6.20 |
6.11 |
7.60 |
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8.19 |
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FCF/share, rub |
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6.00 |
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6.13 |
6.00 |
7.78 |
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7.66 |
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BV/share, rub |
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-17.7 |
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-15.6 |
-16.1 |
-15.5 |
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-14.8 |
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EBITDA margin, % |
? |
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23.6% |
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27.7% |
27.5% |
28.9% |
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29.8% |
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Net margin, % |
? |
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11.7% |
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15.9% |
14.7% |
16.5% |
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16.8% |
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FCF yield, % |
? |
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5.12% |
0.00% |
3.53% |
3.63% |
4.10% |
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3.96% |
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ROE, % |
? |
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21.8% |
0.00% |
28.0% |
28.4% |
30.8% |
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29.4% |
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ROA, % |
? |
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6.10% |
0.00% |
9.14% |
9.12% |
7.82% |
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8.08% |
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P/E |
? |
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29.4 |
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28.0 |
27.1 |
24.9 |
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23.6 |
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P/FCF |
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19.5 |
0.00 |
28.3 |
27.6 |
24.4 |
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25.3 |
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P/S |
? |
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3.44 |
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4.45 |
3.99 |
4.12 |
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3.98 |
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P/BV |
? |
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-6.61 |
0.00 |
-11.1 |
-10.3 |
-12.2 |
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-13.1 |
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EV/EBITDA |
? |
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17.4 |
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18.1 |
16.6 |
16.1 |
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15.2 |
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Debt/EBITDA |
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2.83 |
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2.07 |
2.11 |
1.84 |
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1.82 |
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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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2.02% |
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2.05% |
2.27% |
1.83% |
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1.50% |
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| Marsh & McLennan shareholders |
