Financhill
Buy
57

MMC Quote, Financials, Valuation and Earnings

Last price:
$187.66
Seasonality move :
3.2%
Day range:
$184.98 - $186.17
52-week range:
$174.18 - $248.00
Dividend yield:
1.85%
P/E ratio:
22.30x
P/S ratio:
3.48x
P/B ratio:
6.01x
Volume:
1.8M
Avg. volume:
2.9M
1-year change:
-12.38%
Market cap:
$91.1B
Revenue:
$24.4B
EPS (TTM):
$8.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.2B $19.9B $20.7B $22.8B $24.4B
Revenue Growth (YoY) 3.17% 15.57% 4.33% 9.73% 7.28%
 
Cost of Revenues $10.1B $11.4B $12.1B $13.1B $14B
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $235M $338M $256M $244M $280M
Operating Expenses -$3.6B -$4.7B -$4.9B -$6B -$6.1B
Operating Income $3.6B $4.7B $4.9B $6B $6.1B
 
Net Interest Expenses $515M $444M $469M $578M $700M
EBT. Incl. Unusual Items $2.8B $4.2B $4.1B $5B $5.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $747M $1B $995M $1.2B $1.4B
Net Income to Company $2B $3.2B $3.1B $3.8B $4.1B
 
Minority Interest in Earnings $30M $31M $37M $46M $57M
Net Income to Common Excl Extra Items $2B $3.2B $3.1B $3.8B $4.1B
 
Basic EPS (Cont. Ops) $3.98 $6.20 $6.11 $7.60 $8.25
Diluted EPS (Cont. Ops) $3.94 $6.13 $6.04 $7.53 $8.19
Weighted Average Basic Share $506M $507M $499M $494M $492M
Weighted Average Diluted Share $512M $513M $505M $499M $496M
 
EBITDA $4.3B $5.5B $5.7B $6.7B $6.9B
EBIT $3.6B $4.7B $4.9B $6B $6.1B
 
Revenue (Reported) $17.2B $19.9B $20.7B $22.8B $24.4B
Operating Income (Reported) $3.6B $4.7B $4.9B $6B $6.1B
Operating Income (Adjusted) $3.6B $4.7B $4.9B $6B $6.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.6B $4.8B $5.4B $5.7B $6.4B
Revenue Growth (YoY) 16.24% 3.76% 12.88% 5.85% 11.72%
 
Cost of Revenues $2.9B $2.9B $3.3B $3.4B --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $82M $56M $63M $69M --
Operating Expenses -$904M -$900M -$1.1B -$1.3B -$1.4B
Operating Income $904M $900M $1.1B $1.3B $1.4B
 
Net Interest Expenses $107M $118M $145M $154M $237M
EBT. Incl. Unusual Items $716M $733M $930M $1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $174M $181M $192M $283M $253M
Net Income to Company $542M $552M $738M $752M $757M
 
Minority Interest in Earnings $5M $6M $8M $5M $10M
Net Income to Common Excl Extra Items $542M $552M $738M $752M $757M
 
Basic EPS (Cont. Ops) $1.06 $1.10 $1.48 $1.52 $1.52
Diluted EPS (Cont. Ops) $1.05 $1.09 $1.46 $1.51 $1.51
Weighted Average Basic Share $506M $498M $494M $492M $491M
Weighted Average Diluted Share $513M $503M $499M $496M $494M
 
EBITDA $1.1B $1.1B $1.3B $1.4B $1.6B
EBIT $904M $900M $1.1B $1.3B $1.4B
 
Revenue (Reported) $4.6B $4.8B $5.4B $5.7B $6.4B
Operating Income (Reported) $904M $900M $1.1B $1.3B $1.4B
Operating Income (Adjusted) $904M $900M $1.1B $1.3B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.2B $20.8B $22.3B $23.9B $26.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.2B $11.9B $12.9B $13.6B --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $349M $289M $237M $262M --
Operating Expenses -$4.5B -$4.9B -$5.6B -$6.4B -$6.8B
Operating Income $4.5B $4.9B $5.6B $6.4B $6.8B
 
Net Interest Expenses $463M $451M $554M $620M $956M
EBT. Incl. Unusual Items $3.8B $4.4B $4.6B $5.5B $5.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $1B $1.1B $1.4B $1.3B
Net Income to Company $2.7B $3.4B $3.5B $4.1B $4.2B
 
Minority Interest in Earnings $32M $36M $42M $53M $74M
Net Income to Common Excl Extra Items $2.7B $3.4B $3.5B $4.1B $4.2B
 
Basic EPS (Cont. Ops) $5.34 $6.75 $7.00 $8.18 $8.39
Diluted EPS (Cont. Ops) $5.29 $6.67 $6.94 $8.11 $8.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.2B $5.6B $6.3B $7.1B $7.7B
EBIT $4.5B $4.9B $5.6B $6.4B $6.8B
 
Revenue (Reported) $19.2B $20.8B $22.3B $23.9B $26.5B
Operating Income (Reported) $4.5B $4.9B $5.6B $6.4B $6.8B
Operating Income (Adjusted) $4.5B $4.9B $5.6B $6.4B $6.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.7B $15.6B $17.2B $18.4B $20.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $9B $9.8B $10.4B $7.7B
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $254M $205M $186M $204M $103M
Operating Expenses -$3.7B -$3.9B -$4.6B -$5.1B -$5.5B
Operating Income $3.7B $3.9B $4.6B $5.1B $5.5B
 
Net Interest Expenses $335M $342M $427M $469M $725M
EBT. Incl. Unusual Items $3.2B $3.5B $4B $4.5B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $880M $853M $941M $1.2B $1.1B
Net Income to Company $2.4B $2.6B $3B $3.3B $3.4B
 
Minority Interest in Earnings $27M $32M $37M $44M $61M
Net Income to Common Excl Extra Items $2.4B $2.6B $3B $3.3B $3.4B
 
Basic EPS (Cont. Ops) $4.61 $5.16 $6.06 $6.65 $6.79
Diluted EPS (Cont. Ops) $4.56 $5.10 $6.01 $6.59 $6.75
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $4.3B $4.5B $5.1B $5.6B $6.2B
EBIT $3.7B $3.9B $4.6B $5.1B $5.5B
 
Revenue (Reported) $14.7B $15.6B $17.2B $18.4B $20.4B
Operating Income (Reported) $3.7B $3.9B $4.6B $5.1B $5.5B
Operating Income (Adjusted) $3.7B $3.9B $4.6B $5.1B $5.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $1.8B $1.4B $3.4B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7B $5.1B $5.3B $5.8B $6.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $740M $926M $1B $1.2B $1.3B
Total Current Assets $8.2B $8.3B $8.3B $21.7B $22.1B
 
Property Plant And Equipment $2.8B $2.7B $2.4B $2.4B $2.4B
Long-Term Investments $466M $399M $377M $444M $458M
Goodwill $15.5B $16.3B $16.3B $17.2B $23.3B
Other Intangibles $2.7B $2.8B $2.5B $2.6B $4.8B
Other Long-Term Assets $1.5B $1.5B $1.4B $1.6B $1.7B
Total Assets $33B $34.4B $33.5B $48B $56.5B
 
Accounts Payable $3.1B $3.2B $3.3B $3.4B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $517M $17M $268M $1.6B $519M
Current Portion Of Capital Lease Obligations $342M $332M $310M $312M $325M
Other Current Liabilities -- -- $10.7B $10.8B $11.3B
Total Current Liabilities $6.6B $6.7B $7.2B $19.8B $19.5B
 
Long-Term Debt $12.7B $12.8B $12.9B $13.5B $21B
Capital Leases -- -- -- -- --
Total Liabilities $23.8B $23.2B $22.7B $35.7B $42.9B
 
Common Stock $561M $561M $561M $561M $561M
Other Common Equity Adj -$5.1B -$4.6B -$5.3B -$5.3B -$6.2B
Common Equity $9.1B $11B $10.5B $12.2B $13.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $156M $213M $229M $179M $193M
Total Equity $9.3B $11.2B $10.7B $12.4B $13.5B
 
Total Liabilities and Equity $33B $34.4B $33.5B $48B $56.5B
Cash and Short Terms $2.1B $1.8B $1.4B $3.4B $2.4B
Total Debt $13.2B $12.8B $13.2B $15.1B $21.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.4B $802M $2.9B $1.8B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.2B $5.3B $5.9B $6.8B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $855M $953M $1B $1.1B --
Total Current Assets $7.9B $7.6B $22.3B $22.3B $23.7B
 
Property Plant And Equipment $2.7B $2.5B $2.4B $2.4B $2.3B
Long-Term Investments $521M $375M $423M $472M $510M
Goodwill $15.6B $15.6B $16.7B $18.2B --
Other Intangibles $2.6B $2.4B $2.5B $2.7B --
Other Long-Term Assets $1.5B $1.4B $1.5B $1.6B --
Total Assets $33B $32B $48B $49.9B $58.8B
 
Accounts Payable $2.8B $2.9B $3.1B $3.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $516M $367M $1.9B $518M --
Current Portion Of Capital Lease Obligations $339M $298M $303M $313M --
Other Current Liabilities -- -- $11.8B $11.9B --
Total Current Liabilities $6.7B $7.3B $20.6B $19.6B $21.1B
 
Long-Term Debt $12.1B $12B $13.4B $13.9B $19.8B
Capital Leases -- -- -- -- --
Total Liabilities $23.1B $22.2B $36.4B $36B $43.4B
 
Common Stock $561M $561M $561M $561M $561M
Other Common Equity Adj -$5.3B -$6B -$5.5B -$5B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $154M $226M $180M $194M $206M
Total Equity $9.9B $9.8B $11.6B $13.9B $15.4B
 
Total Liabilities and Equity $33B $32B $48B $49.9B $58.8B
Cash and Short Terms $1.4B $802M $2.9B $1.8B $2.5B
Total Debt $12.6B $13B $15.3B $14.5B $21.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $3.2B $3.1B $3.8B $4.1B
Depreciation & Amoritzation $741M $747M $719M $713M $746M
Stock-Based Compensation $290M $348M $367M $363M $368M
Change in Accounts Receivable -$75M -$252M -$492M -$467M -$467M
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $3.5B $3.5B $4.3B $4.3B
 
Capital Expenditures $348M $406M $470M $416M $316M
Cash Acquisitions $668M $859M $572M $993M $8.5B
Cash From Investing -$817M -$1.2B -$857M -$1.6B -$8.8B
 
Dividends Paid (Ex Special Dividend) $943M $1B $1.1B $1.3B $1.5B
Special Dividend Paid
Long-Term Debt Issued $1.7B $743M $984M $2.3B $8.2B
Long-Term Debt Repaid -$2.5B -$1B -$365M -$412M -$1.6B
Repurchase of Common Stock -- $1.2B $2B $1.2B $900M
Other Financing Activities $796M $1B $1.3B -$773M $51M
Cash From Financing -$1.9B -$1.3B -$1B -$980M $4.5B
 
Beginning Cash (CF) $2.1B $1.8B $1.4B $3.4B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $934M $700M $728M $2.1B -$478M
Ending Cash (CF) $3.3B $2.1B $1.3B $5.7B $1.5B
 
Levered Free Cash Flow $3B $3.1B $3B $3.8B $4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $542M $552M $738M $752M $757M
Depreciation & Amoritzation $179M $169M $180M $180M $224M
Stock-Based Compensation $87M $89M $82M $90M $95M
Change in Accounts Receivable $215M $233M $359M $466M $533M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.4B $1.8B $1.9B $2.1B
 
Capital Expenditures $117M $128M $111M $73M $72M
Cash Acquisitions $38M $62M $328M $398M $162M
Cash From Investing -$152M -$105M -$442M -$398M -$227M
 
Dividends Paid (Ex Special Dividend) $272M $293M $353M $404M $445M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$344M $1.2B -$749M --
Long-Term Debt Repaid -$3M -$6M -$150M -$4M --
Repurchase of Common Stock $300M $500M $300M $300M $402M
Other Financing Activities $623M $663M $531M -$29M --
Cash From Financing -$555M -$470M $988M -$1.4B -$753M
 
Beginning Cash (CF) $1.4B $802M $2.9B $1.8B $2.5B
Foreign Exchange Rate Adjustment -$107M -$837M -$362M $488M -$138M
Additions / Reductions $510M -$29M $2B $571M $964M
Ending Cash (CF) $1.8B -$64M $4.5B $2.9B $3.3B
 
Levered Free Cash Flow $1.2B $1.3B $1.7B $1.8B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.7B $3.4B $3.5B $4.1B $4.2B
Depreciation & Amoritzation $763M $695M $729M $731M $883M
Stock-Based Compensation $334M $368M $357M $373M $390M
Change in Accounts Receivable -$488M -$661M -$417M -$618M -$34M
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $3.4B $4B $4.1B $5.1B
 
Capital Expenditures $338M $505M $399M $360M $262M
Cash Acquisitions $510M $671M $996M $1.4B $7.7B
Cash From Investing -$757M -$938M -$1.6B -$1.7B -$8B
 
Dividends Paid (Ex Special Dividend) $991M $1.1B $1.2B $1.5B $1.7B
Special Dividend Paid
Long-Term Debt Issued -- $1.3B $2.7B $987M --
Long-Term Debt Repaid -$2B -$518M -$509M -$1.9B --
Repurchase of Common Stock $734M $2B $1.3B $1.2B $1B
Other Financing Activities $2.8B $1.1B $191M -$883M --
Cash From Financing -$3.8B $777M $287M -$4.1B $3.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$990M $1.4B $3.3B -$1B $791M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1B $2.9B $3.6B $3.8B $4.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.4B $2.6B $3B $3.3B $3.4B
Depreciation & Amoritzation $569M $517M $527M $545M $682M
Stock-Based Compensation $263M $283M $273M $283M $305M
Change in Accounts Receivable -$336M -$745M -$670M -$821M -$388M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $2B $2.5B $2.3B $3.1B
 
Capital Expenditures $268M $367M $296M $240M $186M
Cash Acquisitions $401M $213M $637M $1B $224M
Cash From Investing -$589M -$363M -$1.1B -$1.2B -$322M
 
Dividends Paid (Ex Special Dividend) $750M $840M $944M $1.1B $1.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $600M $2.3B $988M $150M
Long-Term Debt Repaid -$512M -$14M -$158M -$1.6B -$510M
Repurchase of Common Stock $734M $1.6B $900M $900M $1B
Other Financing Activities $1.9B $2B $881M $771M -$96M
Cash From Financing -$2B $28M $1.4B -$1.8B -$2.6B
 
Beginning Cash (CF) $3.4B $2.5B $5.1B $4.9B $5.8B
Foreign Exchange Rate Adjustment -$130M -$1.6B -$120M $219M $615M
Additions / Reductions -$691M $36M $2.6B -$431M $838M
Ending Cash (CF) $2.6B $927M $7.6B $4.7B $7.2B
 
Levered Free Cash Flow $1.8B $1.6B $2.2B $2.1B $2.9B

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