$104.32B Market Cap.
MMC Market Cap. (MRY)
MMC Shares Outstanding (MRY)
MMC Assets (MRY)
Total Assets
$56.48B
Total Liabilities
$42.95B
Total Investments
$0
MMC Income (MRY)
Revenue
$24.46B
Net Income
$4.06B
Operating Expense
$18.64B
MMC Cash Flow (MRY)
CF Operations
$4.30B
CF Investing
-$8.82B
CF Financing
$4.46B
MMC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.05 | 1.40% | 17.31% | 36.92% | 2.71 |
2023 | $2.60 | 1.40% | 15.56% | 34.21% | 2.92 |
2022 | $2.25 | 1.40% | 12.50% | 36.82% | 2.72 |
2021 | $2.00 | 1.20% | 8.70% | 32.26% | 3.10 |
2020 | $1.84 | 1.60% | - | 46.23% | 2.16 |
MMC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $56,481,000,000 (17.60%) | $48,030,000,000 (8.88%) | $44,114,000,000 (28.28%) | $34,388,000,000 (4.05%) |
Assets Current | $22,117,000,000 (1.70%) | $21,748,000,000 (14.71%) | $18,959,000,000 (129.42%) | $8,264,000,000 (1.34%) |
Assets Non-Current | $34,364,000,000 (30.75%) | $26,282,000,000 (4.48%) | $25,155,000,000 (-3.71%) | $26,124,000,000 (4.94%) |
Goodwill & Intangible Assets | $28,126,000,000 (41.61%) | $19,861,000,000 (5.71%) | $18,788,000,000 (-1.77%) | $19,127,000,000 (5.00%) |
Shareholders Equity | $13,342,000,000 (9.44%) | $12,191,000,000 (15.88%) | $10,520,000,000 (-4.44%) | $11,009,000,000 (20.92%) |
Property Plant & Equipment Net | $2,357,000,000 (-2.72%) | $2,423,000,000 (-0.41%) | $2,433,000,000 (-10.39%) | $2,715,000,000 (-1.27%) |
Cash & Equivalents | $13,674,000,000 (-3.38%) | $14,152,000,000 (16.94%) | $12,102,000,000 (590.75%) | $1,752,000,000 (-16.13%) |
Accumulated Other Comprehensive Income | -$6,240,000,000 (-17.85%) | -$5,295,000,000 (0.36%) | -$5,314,000,000 (-16.15%) | -$4,575,000,000 (10.47%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $7,156,000,000 (11.50%) | $6,418,000,000 (9.67%) | $5,852,000,000 (4.76%) | $5,586,000,000 (4.88%) |
Trade & Non-Trade Payables | $3,402,000,000 (-0.03%) | $3,403,000,000 (3.81%) | $3,278,000,000 (3.57%) | $3,165,000,000 (3.77%) |
Accumulated Retained Earnings (Deficit) | $25,306,000,000 (11.19%) | $22,759,000,000 (12.11%) | $20,301,000,000 (10.40%) | $18,389,000,000 (13.01%) |
Tax Assets | $237,000,000 (-33.61%) | $357,000,000 (-0.28%) | $358,000,000 (-35.03%) | $551,000,000 (-21.51%) |
Tax Liabilities | $376,000,000 (17.13%) | $321,000,000 (45.25%) | $221,000,000 (11.62%) | $198,000,000 (-19.84%) |
Total Debt | $21,862,000,000 (41.63%) | $15,436,000,000 (14.58%) | $13,472,000,000 (2.36%) | $13,162,000,000 (-3.07%) |
Debt Current | $844,000,000 (-56.29%) | $1,931,000,000 (234.08%) | $578,000,000 (65.62%) | $349,000,000 (-59.37%) |
Debt Non-Current | $21,018,000,000 (55.63%) | $13,505,000,000 (4.74%) | $12,894,000,000 (0.63%) | $12,813,000,000 (0.73%) |
Total Liabilities | $42,946,000,000 (20.43%) | $35,660,000,000 (6.88%) | $33,365,000,000 (44.03%) | $23,166,000,000 (-2.62%) |
Liabilities Current | $19,518,000,000 (-1.40%) | $19,795,000,000 (11.01%) | $17,832,000,000 (167.99%) | $6,654,000,000 (1.49%) |
Liabilities Non-Current | $23,428,000,000 (47.67%) | $15,865,000,000 (2.14%) | $15,533,000,000 (-5.93%) | $16,512,000,000 (-4.18%) |
MMC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $24,458,000,000 (7.57%) | $22,736,000,000 (9.73%) | $20,720,000,000 (4.54%) | $19,820,000,000 (15.07%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $18,641,000,000 (6.80%) | $17,454,000,000 (6.17%) | $16,440,000,000 (6.01%) | $15,508,000,000 (9.54%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $18,641,000,000 (6.80%) | $17,454,000,000 (6.17%) | $16,440,000,000 (6.01%) | $15,508,000,000 (9.54%) |
Interest Expense | $700,000,000 (21.11%) | $578,000,000 (23.24%) | $469,000,000 (5.63%) | $444,000,000 (-13.79%) |
Income Tax Expense | $1,363,000,000 (11.36%) | $1,224,000,000 (23.02%) | $995,000,000 (-3.77%) | $1,034,000,000 (38.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,117,000,000 (8.29%) | $3,802,000,000 (23.16%) | $3,087,000,000 (-2.74%) | $3,174,000,000 (55.13%) |
Net Income to Non-Controlling Interests | $57,000,000 (23.91%) | $46,000,000 (24.32%) | $37,000,000 (19.35%) | $31,000,000 (3.33%) |
Net Income | $4,060,000,000 (8.09%) | $3,756,000,000 (23.15%) | $3,050,000,000 (-2.96%) | $3,143,000,000 (55.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,060,000,000 (8.09%) | $3,756,000,000 (23.15%) | $3,050,000,000 (-2.96%) | $3,143,000,000 (55.90%) |
Weighted Average Shares | $492,000,000 (-0.40%) | $494,000,000 (-1.00%) | $499,000,000 (-1.58%) | $507,000,000 (0.20%) |
Weighted Average Shares Diluted | $496,000,000 (-0.60%) | $499,000,000 (-1.19%) | $505,000,000 (-1.56%) | $513,000,000 (0.20%) |
Earning Before Interest & Taxes (EBIT) | $6,123,000,000 (10.17%) | $5,558,000,000 (23.13%) | $4,514,000,000 (-2.32%) | $4,621,000,000 (40.97%) |
Gross Profit | $24,458,000,000 (7.57%) | $22,736,000,000 (9.73%) | $20,720,000,000 (4.54%) | $19,820,000,000 (15.07%) |
Operating Income | $5,817,000,000 (10.13%) | $5,282,000,000 (23.41%) | $4,280,000,000 (-0.74%) | $4,312,000,000 (40.64%) |
MMC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,821,000,000 (-522.51%) | -$1,417,000,000 (-66.71%) | -$850,000,000 (26.98%) | -$1,164,000,000 (-46.78%) |
Net Cash Flow from Financing | $4,455,000,000 (498.12%) | -$1,119,000,000 (-6.98%) | -$1,046,000,000 (19.35%) | -$1,297,000,000 (-40.22%) |
Net Cash Flow from Operations | $4,302,000,000 (1.03%) | $4,258,000,000 (22.89%) | $3,465,000,000 (-1.45%) | $3,516,000,000 (3.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$478,000,000 (-123.32%) | $2,050,000,000 (181.59%) | $728,000,000 (4.00%) | $700,000,000 (-67.82%) |
Net Cash Flow - Business Acquisitions and Disposals | -$8,453,000,000 (-751.26%) | -$993,000,000 (-119.21%) | -$453,000,000 (41.55%) | -$775,000,000 (-41.17%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$53,000,000 (-178.95%) | -$19,000,000 (-129.69%) | $64,000,000 (392.31%) | $13,000,000 (-87.85%) |
Capital Expenditure | -$316,000,000 (24.04%) | -$416,000,000 (11.49%) | -$470,000,000 (-15.76%) | -$406,000,000 (-16.67%) |
Issuance (Repayment) of Debt Securities | $6,530,000,000 (243.14%) | $1,903,000,000 (207.43%) | $619,000,000 (326.74%) | -$273,000,000 (64.91%) |
Issuance (Purchase) of Equity Shares | -$636,000,000 (33.12%) | -$951,000,000 (47.86%) | -$1,824,000,000 (-82.77%) | -$998,000,000 (-856.06%) |
Payment of Dividends & Other Cash Distributions | -$1,513,000,000 (-16.56%) | -$1,298,000,000 (-14.06%) | -$1,138,000,000 (-10.92%) | -$1,026,000,000 (-8.80%) |
Effect of Exchange Rate Changes on Cash | -$414,000,000 (-226.22%) | $328,000,000 (139.00%) | -$841,000,000 (-136.90%) | -$355,000,000 (-169.47%) |
Share Based Compensation | $368,000,000 (1.38%) | $363,000,000 (-1.09%) | $367,000,000 (5.46%) | $348,000,000 (20.00%) |
Depreciation Amortization & Accretion | $1,026,000,000 (2.50%) | $1,001,000,000 (-10.86%) | $1,123,000,000 (4.56%) | $1,074,000,000 (-2.01%) |
MMC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 16.60% (0.61%) | 16.50% (12.24%) | 14.70% (-7.55%) | 15.90% (35.90%) |
EBITDA Margin | 29.20% (1.39%) | 28.80% (5.88%) | 27.20% (-5.23%) | 28.70% (12.99%) |
Return on Average Equity (ROAE) | 30.70% (-4.95%) | 32.30% (10.62%) | 29.20% (-6.41%) | 31.20% (28.40%) |
Return on Average Assets (ROAA) | 8.00% (-5.88%) | 8.50% (0.00%) | 8.50% (-10.53%) | 9.50% (53.23%) |
Return on Sales (ROS) | 25.00% (2.46%) | 24.40% (11.93%) | 21.80% (-6.44%) | 23.30% (22.63%) |
Return on Invested Capital (ROIC) | 48.30% (8.54%) | 44.50% (73.15%) | 25.70% (12.72%) | 22.80% (48.05%) |
Dividend Yield | 1.40% (0.00%) | 1.40% (0.00%) | 1.40% (16.67%) | 1.20% (-25.00%) |
Price to Earnings Ratio (P/E) | 25.71 (3.15%) | 24.93 (-7.95%) | 27.08 (-3.40%) | 28.04 (-4.63%) |
Price to Sales Ratio (P/S) | 4.27 (3.79%) | 4.12 (3.31%) | 3.98 (-10.37%) | 4.45 (29.36%) |
Price to Book Ratio (P/B) | 7.82 (2.04%) | 7.66 (-1.78%) | 7.8 (-2.13%) | 7.97 (22.31%) |
Debt to Equity Ratio (D/E) | 3.22 (10.05%) | 2.92 (-7.79%) | 3.17 (50.76%) | 2.1 (-19.48%) |
Earnings Per Share (EPS) | 8.26 (8.68%) | 7.6 (24.39%) | 6.11 (-1.45%) | 6.2 (55.78%) |
Sales Per Share (SPS) | 49.71 (8.01%) | 46.02 (10.84%) | 41.52 (6.22%) | 39.09 (14.84%) |
Free Cash Flow Per Share (FCFPS) | 8.1 (4.18%) | 7.78 (29.57%) | 6 (-2.15%) | 6.13 (2.30%) |
Book Value Per Share (BVPS) | 27.12 (9.89%) | 24.68 (17.06%) | 21.08 (-2.91%) | 21.71 (20.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 57.63 (1.07%) | 57.02 (12.35%) | 50.75 (68.61%) | 30.1 (2.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (0.00%) | 17 (-19.05%) | 21 (0.00%) | 21 (-4.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.74 (2.54%) | 14.38 (-14.31%) | 16.77 (-3.84%) | 17.44 (6.06%) |
Asset Turnover | 0.48 (-6.03%) | 0.51 (-11.23%) | 0.58 (-3.18%) | 0.6 (12.20%) |
Current Ratio | 1.13 (3.09%) | 1.1 (3.39%) | 1.06 (-14.41%) | 1.24 (-0.16%) |
Dividends | $3.05 (17.31%) | $2.6 (15.56%) | $2.25 (12.50%) | $2 (8.70%) |
Free Cash Flow (FCF) | $3,986,000,000 (3.75%) | $3,842,000,000 (28.28%) | $2,995,000,000 (-3.70%) | $3,110,000,000 (2.50%) |
Enterprise Value (EV) | $105,377,124,400 (11.76%) | $94,288,435,017 (-0.29%) | $94,561,653,053 (-4.82%) | $99,345,912,692 (38.10%) |
Earnings Before Tax (EBT) | $5,423,000,000 (8.90%) | $4,980,000,000 (23.11%) | $4,045,000,000 (-3.16%) | $4,177,000,000 (51.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,149,000,000 (9.00%) | $6,559,000,000 (16.36%) | $5,637,000,000 (-1.02%) | $5,695,000,000 (30.20%) |
Invested Capital | $17,025,000,000 (76.28%) | $9,658,000,000 (8.96%) | $8,864,000,000 (-55.72%) | $20,017,000,000 (1.26%) |
Working Capital | $2,599,000,000 (33.08%) | $1,953,000,000 (73.29%) | $1,127,000,000 (-30.00%) | $1,610,000,000 (0.69%) |
Tangible Asset Value | $28,355,000,000 (0.66%) | $28,169,000,000 (11.23%) | $25,326,000,000 (65.95%) | $15,261,000,000 (2.89%) |
Market Capitalization | $104,319,124,400 (11.66%) | $93,422,435,017 (13.82%) | $82,079,653,053 (-6.47%) | $87,760,912,692 (47.89%) |
Average Equity | $13,204,750,000 (13.56%) | $11,627,750,000 (11.50%) | $10,428,750,000 (3.55%) | $10,071,250,000 (21.28%) |
Average Assets | $50,627,000,000 (14.44%) | $44,238,500,000 (23.52%) | $35,816,250,000 (8.05%) | $33,149,000,000 (2.56%) |
Invested Capital Average | $12,670,500,000 (1.46%) | $12,488,000,000 (-28.88%) | $17,559,000,000 (-13.26%) | $20,243,000,000 (-4.77%) |
Shares | 491,121,531 (-0.40%) | 493,072,439 (-0.59%) | 496,009,506 (-1.76%) | 504,895,367 (-0.45%) |
