Business Description
Marsh & McLennan Companies Inc
NAICS : 524210
SIC : 6411
ISIN : US5717481023
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | 2.34 | |||||
Interest Coverage | 9.12 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.33 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 17 | |||||
3-Year EPS without NRI Growth Rate | 26.2 | |||||
3-Year FCF Growth Rate | 9.1 | |||||
3-Year Book Growth Rate | 11.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.03 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 95.92 | |||||
Days Payable | 89.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 12.2 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 0.94 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.62 | |||||
Operating Margin % | 23.54 | |||||
Net Margin % | 16.84 | |||||
FCF Margin % | 16.65 | |||||
ROE % | 33.27 | |||||
ROA % | 8.73 | |||||
ROIC % | 10.51 | |||||
ROC (Joel Greenblatt) % | 160.68 | |||||
ROCE % | 21.18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.19 | |||||
Forward PE Ratio | 22.8 | |||||
PE Ratio without NRI | 24.31 | |||||
Shiller PE Ratio | 39.34 | |||||
Price-to-Owner-Earnings | 29.87 | |||||
PEG Ratio | 1.5 | |||||
PS Ratio | 4.25 | |||||
PB Ratio | 7.87 | |||||
Price-to-Free-Cash-Flow | 25.56 | |||||
Price-to-Operating-Cash-Flow | 23.07 | |||||
EV-to-EBIT | 19.15 | |||||
EV-to-Forward-EBIT | 17.84 | |||||
EV-to-EBITDA | 17.01 | |||||
EV-to-Forward-EBITDA | 15.64 | |||||
EV-to-Revenue | 4.8 | |||||
EV-to-Forward-Revenue | 4.26 | |||||
EV-to-FCF | 28.82 | |||||
Price-to-Projected-FCF | 2.11 | |||||
Price-to-DCF (Earnings Based) | 1.38 | |||||
Price-to-DCF (FCF Based) | 1.29 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
Earnings Yield (Greenblatt) % | 5.22 | |||||
FCF Yield % | 3.96 | |||||
Forward Rate of Return (Yacktman) % | 19.17 |