GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Marsh & McLennan Companies Inc (BUE:MMC) » Definitions » Debt-to-Revenue

Marsh & McLennan (BUE:MMC) Debt-to-Revenue : 0.59 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Marsh & McLennan Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Marsh & McLennan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS1,246,058 Mil. Marsh & McLennan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS11,710,750 Mil. Marsh & McLennan's annualized Revenue for the quarter that ended in Mar. 2024 was ARS21,814,010 Mil. Marsh & McLennan's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.59.


Marsh & McLennan Debt-to-Revenue Historical Data

The historical data trend for Marsh & McLennan's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marsh & McLennan Debt-to-Revenue Chart

Marsh & McLennan Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.79 0.66 0.65 0.68

Marsh & McLennan Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.62 0.72 0.70 0.59

Competitive Comparison of Marsh & McLennan's Debt-to-Revenue

For the Insurance Brokers subindustry, Marsh & McLennan's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marsh & McLennan's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Marsh & McLennan's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Marsh & McLennan's Debt-to-Revenue falls into.



Marsh & McLennan Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Marsh & McLennan's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(697091.001 + 4875305.004) / 8207696.007
=0.68

Marsh & McLennan's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1246057.521 + 11710750.199) / 21814010.372
=0.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Marsh & McLennan Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Marsh & McLennan's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Marsh & McLennan (BUE:MMC) Business Description

Address
1166 Avenue of the Americas, New York, NY, USA, 10036-2774
Marsh McLennan is a professional services firm that provides advice and solutions in the areas of risk, strategy, and human capital. The company operates through two main segments: risk and insurance services and consulting. In risk and insurance services, the firm offers services via Marsh (an insurance broker) and Guy Carpenter (a risk and reinsurance specialist). The consulting division comprises Mercer (a provider of human resource services) and Oliver Wyman (a management and economic consultancy). About half of its revenue is generated outside the U.S.

Marsh & McLennan (BUE:MMC) Headlines