Marsh & McLennan Financial Ratios for Analysis 2009-2024 | MMC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Marsh & McLennan (MMC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.10	1.06	1.24	1.24	1.06	1.21	1.31	1.20	1.36	1.50	1.65	1.67	1.51	1.70	1.33
0.49	0.51	0.49	0.54	0.57	0.42	0.41	0.42	0.40	0.32	0.25	0.29	0.31	0.32	0.34
1.09	1.07	0.98	1.22	1.51	0.77	0.74	0.77	0.67	0.47	0.37	0.44	0.49	0.47	0.61
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
23.23	20.66	21.76	17.80	16.08	18.47	18.93	18.40	18.76	17.77	16.94	15.34	14.21	8.90	7.91
23.23	20.66	21.76	17.80	16.08	18.47	18.93	18.40	18.76	17.77	16.94	15.34	14.21	8.90	7.91
26.37	24.13	25.52	22.10	19.96	21.77	22.36	21.72	22.04	20.76	19.86	18.27	17.09	12.28	14.83
22.11	19.70	21.23	16.22	14.65	15.01	18.85	18.77	17.89	15.88	16.09	14.22	12.18	7.29	5.61
16.52	14.72	15.86	11.70	10.46	11.04	10.64	13.38	12.40	11.31	11.07	9.86	8.62	8.00	2.27
0.47	0.47	0.58	0.52	0.53	0.69	0.69	0.73	0.71	0.73	0.72	0.73	0.75	0.69	0.64
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.54	3.54	3.55	3.23	3.18	3.46	3.39	3.63	3.71	3.84	3.70	3.90	3.97	3.48	3.61
103	103	103	113	115	105	108	101	98.26	95.17	98.54	93.61	92.03	105	101
30.74	28.72	28.28	22.10	22.32	22.02	20.29	28.62	24.78	20.62	17.29	18.23	16.53	8.81	9.06
-50.75	-38.40	-40.15	-22.85	-18.66	-48.38	-51.69	-55.69	-70.43	-183.88	226	-183.82	-95.99	-138.48	-149.16
7.92	7.00	9.23	6.19	5.65	7.74	7.39	9.87	8.98	8.27	8.12	7.39	6.35	3.69	3.46
15.70	14.05	14.33	10.20	9.49	12.75	11.92	16.67	14.87	14.01	13.01	13.00	11.41	5.98	5.97
25.14	21.72	22.29	18.24	15.77	15.05	14.63	12.20	12.65	13.21	14.59	12.11	11.02	11.87	11.07
8.53	6.86	6.85	6.61	4.62	4.75	3.65	3.83	3.52	3.83	2.40	2.39	3.09	1.33	1.22
7.70	5.93	6.06	5.93	3.80	4.14	3.08	3.36	2.92	3.17	1.69	1.83	2.59	0.84	0.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.14	1.17	1.14	1.10	1.08	1.05	1.15	1.06	1.04	1.16	1.18	1.24	1.18	1.30	1.23	1.24	1.27	1.37	1.13	1.06	1.14	1.18	2.21	1.21	1.26	1.46	1.52	1.31	1.37	1.42	1.39	1.20	1.36	1.41	1.52	1.36	1.62	1.65	1.88	1.50	1.66	1.82	1.66	1.65	1.58	1.76	1.79	1.67	1.61	1.64	1.66	1.51	1.49	1.60	1.71	1.70	1.71	1.34	1.45	1.33	1.43	1.68	1.61
0.47	0.48	0.49	0.49	0.50	0.46	0.49	0.51	0.52	0.49	0.49	0.49	0.51	0.50	0.52	0.54	0.57	0.59	0.60	0.57	0.59	0.58	0.59	0.42	0.42	0.43	0.42	0.41	0.43	0.44	0.45	0.42	0.40	0.40	0.41	0.40	0.41	0.36	0.36	0.32	0.30	0.28	0.25	0.25	0.27	0.28	0.29	0.29	0.29	0.30	0.30	0.31	0.29	0.29	0.29	0.32	0.32	0.33	0.34	0.34	0.33	0.38	0.39
0.93	1.00	1.07	1.09	1.18	1.04	1.16	1.07	1.16	1.08	1.05	0.98	1.09	1.05	1.17	1.22	1.46	1.57	1.83	1.51	1.61	1.57	1.63	0.77	0.82	0.80	0.79	0.74	0.77	0.80	0.89	0.77	0.70	0.71	0.74	0.67	0.71	0.57	0.57	0.47	0.51	0.43	0.38	0.37	0.45	0.40	0.40	0.44	0.44	0.46	0.47	0.49	0.45	0.45	0.45	0.47	0.47	0.59	0.60	0.61	0.60	0.62	0.70
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
19.45	26.39	29.74	19.86	18.51	24.80	29.14	13.54	16.58	25.36	26.04	19.19	16.15	24.48	26.72	12.93	13.61	21.13	23.01	13.88	11.77	15.64	23.04	16.73	15.44	18.51	22.70	18.18	16.01	20.06	21.38	11.89	18.25	21.50	21.97	17.80	14.80	19.50	22.86	16.51	14.17	19.61	20.62	15.70	13.78	18.69	19.42	13.52	13.29	17.12	17.27	13.45	11.05	15.88	16.37	11.67	9.47	-1.92	16.13	-1.46	8.28	11.90	12.42
19.45	26.39	29.74	19.86	18.51	24.80	29.14	13.54	16.58	25.36	26.04	19.19	16.15	24.48	26.72	12.93	13.61	21.13	23.01	13.88	11.77	15.64	23.04	16.73	15.44	18.51	22.70	18.18	16.01	20.06	21.38	11.89	18.25	21.50	21.97	17.80	14.80	19.50	22.86	16.51	14.17	19.61	20.62	15.70	13.78	18.69	19.42	13.52	13.29	17.12	17.27	13.45	11.05	15.88	16.37	11.67	9.47	-1.92	16.13	-1.46	8.28	11.90	12.42
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
18.17	25.16	28.90	18.87	17.28	23.55	28.09	12.21	15.37	24.39	25.66	18.71	15.62	24.10	26.01	12.23	11.57	18.79	21.65	12.45	10.43	12.65	23.19	6.03	10.99	19.26	22.90	17.42	16.07	20.34	21.50	17.48	16.75	20.17	20.56	16.51	14.67	18.45	21.90	11.34	13.75	18.42	19.88	14.06	13.06	18.26	18.81	12.33	11.81	15.96	16.62	11.83	7.06	14.17	15.50	10.70	7.25	-3.42	14.31	-2.88	6.84	8.14	9.93
13.11	18.08	21.63	13.61	13.56	17.61	20.85	9.28	11.45	17.98	19.30	15.63	11.72	16.34	19.34	8.47	7.96	13.65	16.21	9.17	7.64	7.63	17.59	4.12	7.88	14.22	17.25	0.79	11.76	14.33	16.24	12.96	12.09	13.98	14.42	11.23	10.37	12.99	14.99	9.06	9.46	13.06	13.57	9.73	8.63	12.56	13.21	8.63	8.47	10.87	11.37	9.01	4.60	9.56	11.17	7.00	6.54	9.06	9.41	0.79	9.39	-7.81	6.75
0.11	0.13	0.14	0.12	0.11	0.13	0.17	0.11	0.15	0.16	0.16	0.15	0.14	0.15	0.16	0.13	0.12	0.13	0.15	0.14	0.13	0.14	0.14	0.17	0.17	0.18	0.19	0.18	0.17	0.18	0.18	0.18	0.17	0.19	0.18	0.18	0.18	0.19	0.19	0.18	0.17	0.19	0.20	0.18	0.17	0.20	0.20	0.18	0.18	0.20	0.20	0.19	0.19	0.19	0.19	0.18	0.17	0.17	0.18	0.16	0.15	0.17	0.18
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.77	0.80	0.90	0.87	0.83	0.84	0.88	0.86	0.82	0.86	0.93	0.92	0.81	0.86	0.91	0.83	0.76	0.74	0.84	0.81	0.76	0.78	0.88	0.86	0.78	0.81	0.88	0.89	0.85	0.88	0.92	0.92	0.87	0.91	0.91	0.96	0.89	0.88	0.95	0.96	0.90	0.89	0.94	0.94	0.89	0.92	0.98	0.98	0.93	0.98	1.01	1.00	0.96	0.94	0.90	0.92	0.83	0.81	0.90	0.88	0.87	0.87	0.95
117	112	100	104	109	107	102	105	110	105	96.71	97.87	110	105	99.10	109	119	121	108	111	118	115	102	105	115	111	103	101	105	103	97.50	97.46	103	99.20	98.39	93.59	102	102	94.62	93.63	100	101	95.46	95.63	101	97.49	91.44	91.68	96.77	92.26	88.73	89.94	93.82	95.63	100	98.08	109	111	100	102	104	104	94.73
5.42	8.40	11.28	6.18	6.37	8.63	11.18	4.38	5.64	8.96	9.73	7.19	5.48	8.06	10.40	4.09	3.66	6.91	10.29	4.99	3.92	4.13	9.10	2.10	3.70	6.87	8.68	0.38	5.57	7.17	8.73	7.03	5.69	7.16	7.24	5.76	5.19	6.24	7.26	3.77	3.85	5.35	5.68	3.85	3.65	5.84	6.14	4.01	3.74	5.34	5.65	4.11	2.06	4.22	4.77	2.99	2.00	-0.48	4.56	-0.20	3.43	2.73	3.14
-10.63	-17.30	-19.45	-10.21	-9.75	-14.98	-16.57	-5.86	-6.74	-12.90	-13.89	-10.21	-6.49	-10.05	-11.79	-4.23	-3.56	-6.33	-7.97	-4.17	-3.27	-3.73	-22.60	-4.61	-8.65	-20.51	-28.65	-0.96	-12.07	-17.01	-16.80	-13.68	-18.05	-21.87	-22.13	-16.36	-16.46	-33.44	-51.39	-33.63	302	123	187	50.33	-111.59	-91.95	-84.77	-40.46	-46.15	-45.69	-40.97	-23.85	-28.42	-130.00	-104.25	-47.06	-55.17	6.36	-22.17	3.37	-20.54	-12.84	-12.47
1.51	2.35	2.99	1.59	1.54	2.25	3.64	1.07	1.72	2.92	3.22	2.35	1.64	2.51	3.09	1.15	0.98	1.80	2.44	1.26	0.98	1.07	2.41	0.74	1.32	2.53	3.26	0.14	2.02	2.61	3.05	2.42	2.09	2.66	2.70	2.09	1.86	2.46	2.96	1.51	1.70	2.50	2.76	1.81	1.53	2.53	2.65	1.63	1.56	2.23	2.36	1.58	0.88	1.85	2.12	1.25	0.86	-0.19	1.83	-0.08	1.35	1.05	1.20
2.87	4.41	5.71	3.16	3.16	4.68	5.68	2.14	2.73	4.57	5.00	3.64	2.69	4.03	5.03	1.89	1.58	2.85	4.11	2.12	1.59	1.74	3.74	1.21	2.14	3.94	5.03	0.22	3.15	4.04	4.78	4.10	3.41	4.29	4.25	3.45	3.06	4.01	4.66	2.56	2.70	3.85	4.29	2.90	2.67	4.19	4.37	2.86	2.66	3.76	3.96	2.83	1.46	2.99	3.37	2.03	1.36	-0.32	3.03	-0.13	2.28	1.68	1.93
28.27	27.58	25.61	25.14	23.50	24.57	22.63	21.72	19.72	21.87	22.22	22.29	19.56	20.25	18.86	18.24	17.26	16.57	14.73	15.77	15.44	16.46	15.75	15.05	14.97	15.44	15.79	14.63	13.95	13.79	12.85	12.20	13.08	12.92	12.98	12.65	12.14	12.93	12.75	13.21	14.60	15.08	14.64	14.59	13.01	12.47	12.20	12.11	12.10	11.67	11.48	11.02	12.03	12.53	12.20	11.87	11.81	11.16	11.12	11.07	11.49	11.02	11.02
4.73	0.88	-1.57	8.53	4.96	1.33	-1.64	6.86	3.90	1.15	-1.38	6.85	4.04	1.46	-0.79	6.61	3.90	1.13	-1.25	4.62	2.53	0.47	-0.54	4.75	2.59	0.81	-0.71	3.65	2.19	0.66	-0.76	3.83	2.13	0.44	-1.10	3.52	1.86	0.21	-0.96	3.83	2.07	0.46	-0.68	2.40	1.03	-0.29	-1.06	2.39	1.36	0.12	-0.91	3.09	1.81	0.59	-0.68	1.33	0.09	0.50	-0.47	1.22	0.77	-0.45	-0.87
4.25	0.54	-1.75	7.70	4.37	0.96	-1.81	5.93	3.17	0.67	-1.62	6.06	3.52	1.17	-0.93	5.93	3.36	0.74	-1.48	3.80	1.98	0.16	-0.68	4.14	2.16	0.54	-0.82	3.08	1.78	0.39	-0.88	3.36	1.80	0.22	-1.20	2.92	1.39	-0.12	-1.12	3.17	1.56	0.10	-0.86	1.69	0.52	-0.63	-1.22	1.83	0.91	-0.15	-1.00	2.59	1.45	0.34	-0.80	0.84	-0.26	0.25	-0.62	0.65	0.39	-0.72	-1.01