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Asset logo for symbol MMC
Marsh & McLennan Cos
MMC68
$227.85arrow_drop_down0.26%-$0.61
S&P500
Asset logo for symbol MMC
MMC68

$227.85

arrow_drop_down0.26%

Income Statement (MMC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$1.78B$2.04B$1.20B$1.07B$1.70B
EBITDA$1.95B$2.23B$1.38B$1.25B$1.70B
gross Profit$2.76B$3.00B$2.28B$2.09B$2.53B
NET Income$1.12B$1.40B$756.00M$730.00M$1.03B
total Revenue$6.22B$6.47B$5.55B$5.38B$5.87B

Balance Sheet (MMC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$14.72B$12.73B
net Debt$13.78B$13.92B$12.07B$12.69B$13.45B
stockholders Equity$13.36B$12.42B$12.19B$11.40B$12.13B
total Assets$48.59B$47.57B$48.03B$48.00B$46.56B
total Debt$15.43B$15.37B$15.43B$15.59B$14.63B
total Liabilities$35.02B$34.95B$35.66B$36.41B$34.42B

Cash Flow (MMC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$519.00M$135.00M-$2.33B$988.00M-$546.00M
free Cash Flow$1.13B-$868.00M$1.66B$1.69B$1.38B
investing Cash Flow----$943.00M-$133.00M
operating Cash Flow$1.21B-$781.00M$1.78B$1.81B$1.48B

Marsh & McLennan Cos (MMC) Financials

Marsh & McLennan Cos Inc (MMC) is a leading global professional services firm that provides advice and solutions in the areas of risk, strategy, and people. The company's financials reflect its strong performance and strategic focus. According to the income statement, MMC has consistently generated positive net income from stockholders. This demonstrates the company's ability to generate profits and deliver value to its shareholders. The gross profit of MMC indicates the profitability of its core operations. It shows that the company is able to generate revenue above its direct costs of goods sold. MMC's total revenue represents the overall sales generated by the company. It includes both the revenue from its core operations as well as any other sources. The balance sheet of MMC provides insights into the company's financial position. The cash equivalents held by MMC indicate its liquidity and ability to meet short-term obligations. The net debt represents the outstanding debt of MMC after subtracting its cash and cash equivalents. It provides an indication of the company's overall leverage. The stockholders' equity shows the net worth of the company, representing the residual value after deducting liabilities from assets. The total assets of MMC represent the combined value of all its assets. This includes both tangible assets such as property and equipment, as well as intangible assets such as intellectual property and goodwill. The total debt reflects the amount of outstanding debt owed by the company. It includes both short-term and long-term debt obligations. The total liabilities represent all the financial obligations of the company, including both debt and other liabilities such as accounts payable and accrued expenses. The cash flow statement provides insights into the sources and uses of cash by MMC. The operating cash flow reflects the cash generated from its core operations. The financing cash flow represents the cash flows related to the company's financing activities, such as issuing or repurchasing shares or paying dividends. The investing cash flow shows the cash flows related to the company's investments, such as acquiring or selling assets or businesses. The free cash flow represents the cash flow available to the company after deducting capital expenditures. It provides an indication of the company's ability to generate cash for other purposes or distribute it to shareholders.
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