Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
Buy
60
MMC Quote, Financials, Valuation and Earnings
Last price:
$226.69
Seasonality move
:
3.17%
Day range:
$224.84 - $227.55
52-week range:
$201.34 - $248.00
Dividend yield:
1.44%
P/E ratio:
27.78x
P/S ratio:
4.49x
P/B ratio:
7.94x
Volume:
1.6M
Avg. volume:
2.6M
1-year change:
12.5%
Market cap:
$111.7B
Revenue:
$24.5B
EPS (TTM):
$8.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2B | $19.8B | $20.7B | $22.7B | $24.5B | |
| Revenue Growth (YoY) | 3.44% | 15.07% | 4.54% | 9.73% | 7.57% | |
| Cost of Revenues | $10.1B | $11.4B | $12.1B | $13.1B | $14B | |
| Gross Profit | $7.1B | $8.4B | $8.6B | $9.6B | $10.5B | |
| Gross Profit Margin | 41.19% | 42.36% | 41.74% | 42.39% | 42.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $235M | $338M | $256M | $244M | $280M | |
| Operating Expenses | $4B | $4.1B | $4.4B | $4.4B | $4.6B | |
| Operating Income | $3.1B | $4.3B | $4.3B | $5.3B | $5.8B | |
| Net Interest Expenses | $508M | $442M | $454M | $500M | $617M | |
| 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 | $3.1B | $3.1B | $3.8B | $4.1B | |
| Basic EPS (Cont. Ops) | $3.98 | $6.20 | $6.11 | $7.60 | $8.26 | |
| Diluted EPS (Cont. Ops) | $3.94 | $6.13 | $6.04 | $7.53 | $8.18 | |
| Weighted Average Basic Share | $506M | $507M | $499M | $494M | $492M | |
| Weighted Average Diluted Share | $512M | $513M | $505M | $499M | $496M | |
| EBITDA | $4B | $5.4B | $5.3B | $6.3B | $6.9B | |
| EBIT | $3.3B | $4.7B | $4.6B | $5.6B | $6.2B | |
| Revenue (Reported) | $17.2B | $19.8B | $20.7B | $22.7B | $24.5B | |
| Operating Income (Reported) | $3.1B | $4.3B | $4.3B | $5.3B | $5.8B | |
| Operating Income (Adjusted) | $3.3B | $4.7B | $4.6B | $5.6B | $6.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.5B | $5.9B | $6.5B | $7.1B | |
| Revenue Growth (YoY) | 9.29% | 9.17% | 6.76% | 9.27% | 9.08% | |
| Cost of Revenues | $2.8B | $3.1B | $3.2B | $3.5B | $3.9B | |
| Gross Profit | $2.3B | $2.4B | $2.7B | $3B | $3.2B | |
| Gross Profit Margin | 44.78% | 44.13% | 45.86% | 46.39% | 45.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $82M | $88M | $60M | $68M | $48M | |
| Operating Expenses | $918M | $1B | $991M | $1.1B | $1.2B | |
| Operating Income | $1.4B | $1.4B | $1.7B | $1.9B | $2B | |
| Net Interest Expenses | $118M | $109M | $122M | $122M | $226M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.7B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $324M | $338M | $412M | $447M | $415M | |
| Net Income to Company | $998M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Minority Interest in Earnings | -$15M | -$15M | -$17M | -$24M | -$31M | |
| Net Income to Common Excl Extra Items | $983M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.93 | $2.13 | $2.50 | $2.84 | $2.81 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.10 | $2.47 | $2.82 | $2.79 | |
| Weighted Average Basic Share | $509M | $503M | $495M | $492M | $492M | |
| Weighted Average Diluted Share | $514M | $509M | $500M | $497M | $495M | |
| EBITDA | $1.6B | $1.7B | $2B | $2.2B | $2.3B | |
| EBIT | $1.4B | $1.5B | $1.8B | $2B | $2.1B | |
| Revenue (Reported) | $5.1B | $5.5B | $5.9B | $6.5B | $7.1B | |
| Operating Income (Reported) | $1.4B | $1.4B | $1.7B | $1.9B | $2B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.8B | $2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7B | $20.3B | $21.1B | $23.3B | $25B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $11.7B | $12.2B | $13.4B | $14.4B | |
| Gross Profit | $7.3B | $8.6B | $8.9B | $9.9B | $10.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $255M | $344M | $228M | $252M | $260M | |
| Operating Expenses | $3.9B | $4.2B | $4.4B | $4.4B | $4.8B | |
| Operating Income | $3.4B | $4.4B | $4.6B | $5.5B | $5.9B | |
| Net Interest Expenses | $501M | $433M | $467M | $500M | $721M | |
| EBT. Incl. Unusual Items | $3.1B | $4.3B | $4.3B | $5.2B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $831M | $1B | $1.1B | $1.3B | $1.3B | |
| Net Income to Company | $2.3B | $3.3B | $3.3B | $4B | $4.1B | |
| Minority Interest in Earnings | -$32M | -$31M | -$39M | -$53M | -$64M | |
| Net Income to Common Excl Extra Items | $2.2B | $3.2B | $3.2B | $3.9B | $4B | |
| Basic EPS (Cont. Ops) | $4.42 | $6.39 | $6.47 | $7.94 | $8.21 | |
| Diluted EPS (Cont. Ops) | $4.38 | $6.32 | $6.39 | $7.88 | $8.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $5.5B | $5.5B | $6.6B | $7B | |
| EBIT | $3.6B | $4.7B | $4.8B | $5.8B | $6.2B | |
| Revenue (Reported) | $17.7B | $20.3B | $21.1B | $23.3B | $25B | |
| Operating Income (Reported) | $3.4B | $4.4B | $4.6B | $5.5B | $5.9B | |
| Operating Income (Adjusted) | $3.6B | $4.7B | $4.8B | $5.8B | $6.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.5B | $5.9B | $6.5B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $3.2B | $3.5B | $3.9B | |
| Gross Profit | $2.3B | $2.4B | $2.7B | $3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $82M | $88M | $60M | $68M | $48M | |
| Operating Expenses | $918M | $1B | $991M | $1.1B | $1.2B | |
| Operating Income | $1.4B | $1.4B | $1.7B | $1.9B | $2B | |
| Net Interest Expenses | $118M | $109M | $122M | $122M | $226M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.7B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $324M | $338M | $412M | $447M | $415M | |
| Net Income to Company | $998M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Minority Interest in Earnings | -$15M | -$15M | -$17M | -$24M | -$31M | |
| Net Income to Common Excl Extra Items | $983M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.93 | $2.13 | $2.50 | $2.84 | $2.81 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.10 | $2.47 | $2.82 | $2.79 | |
| Weighted Average Basic Share | $509M | $503M | $495M | $492M | $492M | |
| Weighted Average Diluted Share | $514M | $509M | $500M | $497M | $495M | |
| EBITDA | $1.6B | $1.7B | $2B | $2.2B | $2.3B | |
| EBIT | $1.4B | $1.5B | $1.8B | $2B | $2.1B | |
| Revenue (Reported) | $5.1B | $5.5B | $5.9B | $6.5B | $7.1B | |
| Operating Income (Reported) | $1.4B | $1.4B | $1.7B | $1.9B | $2B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.8B | $2B | $2.1B | |
| 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 | $19B | $21.7B | $22.1B | |
| Property Plant And Equipment | $2.8B | $2.7B | $2.4B | $2.4B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $44.1B | $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 | $17.8B | $19.8B | $19.5B | |
| Long-Term Debt | $10.8B | $10.9B | $11.2B | $11.8B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.8B | $23.2B | $33.4B | $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 | $44.1B | $48B | $56.5B | |
| Cash and Short Terms | $2.1B | $1.8B | $1.4B | $3.4B | $2.4B | |
| Total Debt | $11.3B | $11B | $11.5B | $13.5B | $19.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $772M | $1B | $1.5B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5B | $5.5B | $6B | $6.5B | $7.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $832M | $1.1B | $1.4B | $1.2B | $1.4B | |
| Total Current Assets | $7.5B | $7.8B | $9.1B | $21.3B | $22.5B | |
| Property Plant And Equipment | $2.7B | $2.7B | $2.5B | $2.4B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.5B | $16.3B | $16.3B | $17.3B | $23.5B | |
| Other Intangibles | $2.6B | $2.7B | $2.5B | $2.6B | $4.7B | |
| Other Long-Term Assets | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Total Assets | $32.3B | $33.7B | $34.4B | $47.6B | $57B | |
| Accounts Payable | $2.9B | $3.1B | $3.4B | $3.4B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1B | $366M | $1.3B | $1.1B | $619M | |
| Current Portion Of Capital Lease Obligations | $342M | $331M | $306M | $310M | $327M | |
| Other Current Liabilities | -- | -- | -- | $11.5B | $11.6B | |
| Total Current Liabilities | $6.1B | $6.6B | $7.9B | $18.7B | $19.8B | |
| Long-Term Debt | $10.2B | $10.6B | $10.8B | $12.3B | $18.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7B | $22.5B | $23.2B | $35B | $42.7B | |
| Common Stock | $561M | $561M | $561M | $561M | $561M | |
| Other Common Equity Adj | -$5.2B | -$4.7B | -$5.2B | -$5.5B | -$5.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $162M | $219M | $243M | $200M | $203M | |
| Total Equity | $9.6B | $11.2B | $11.2B | $12.6B | $14.3B | |
| Total Liabilities and Equity | $32.3B | $33.7B | $34.4B | $47.6B | $57B | |
| Cash and Short Terms | $1.1B | $772M | $1B | $1.5B | $1.6B | |
| Total Debt | $11.3B | $11.7B | $13B | $13.5B | $20.5B | |
| 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 | -$570M | -$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 | -$549M | -$775M | -$453M | -$993M | -$8.5B | |
| Cash From Investing | -$793M | -$1.2B | -$850M | -$1.4B | -$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 | -$132M | -$1.2B | -$2B | -$1.2B | -$900M | |
| Other Financing Activities | $796M | $1B | $1.3B | -$773M | $51M | |
| Cash From Financing | -$925M | -$1.3B | -$1B | -$1.1B | $4.5B | |
| Beginning Cash (CF) | $8.5B | $10.7B | $11.4B | $12.1B | $14.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $1.1B | $1.6B | $1.7B | -$64M | |
| Ending Cash (CF) | $10.7B | $11.4B | $12.1B | $14.2B | $13.7B | |
| Levered Free Cash Flow | $3B | $3.1B | $3B | $3.8B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $998M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $197M | $180M | $169M | $189M | $227M | |
| Stock-Based Compensation | $78M | $105M | $99M | $103M | $112M | |
| Change in Accounts Receivable | -$404M | -$429M | -$775M | -$742M | -$599M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$408M | -$702M | -$819M | -$781M | -$622M | |
| Capital Expenditures | $69M | $122M | $84M | $87M | $55M | |
| Cash Acquisitions | -- | -$28M | -$283M | -$275M | $7M | |
| Cash From Investing | -$67M | -$159M | -$368M | -$368M | $26M | |
| Dividends Paid (Ex Special Dividend) | -$237M | -$272M | -$296M | -$354M | -$405M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $825M | $1.4B | $1B | $1B | |
| Long-Term Debt Repaid | -$4M | -$4M | -$4M | -$1B | -$505M | |
| Repurchase of Common Stock | -$205M | -$634M | -$300M | -$300M | -$300M | |
| Other Financing Activities | $150M | $906M | -$102M | $641M | -$104M | |
| Cash From Financing | -$261M | $855M | $773M | $135M | -$138M | |
| Beginning Cash (CF) | $10.7B | $11.4B | $12.1B | $14.2B | $13.7B | |
| Foreign Exchange Rate Adjustment | -$36M | -$136M | $152M | -$228M | $243M | |
| Additions / Reductions | -$736M | -$6M | -$414M | -$1B | -$734M | |
| Ending Cash (CF) | $9.9B | $11.2B | $11.8B | $12.9B | $13.2B | |
| Levered Free Cash Flow | -$477M | -$824M | -$903M | -$868M | -$677M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.3B | $3.3B | $4B | $4.1B | |
| Depreciation & Amoritzation | $755M | $730M | $708M | $733M | $784M | |
| Stock-Based Compensation | $296M | $375M | $361M | $367M | $377M | |
| Change in Accounts Receivable | -$166M | -$595M | -$838M | -$434M | -$324M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $3.2B | $3.3B | $4.3B | $4.5B | |
| Capital Expenditures | $299M | $459M | $432M | $419M | $284M | |
| Cash Acquisitions | -$356M | -$803M | -$708M | -$985M | -$8.2B | |
| Cash From Investing | -$615M | -$1.3B | -$1.1B | -$1.4B | -$8.4B | |
| Dividends Paid (Ex Special Dividend) | -$948M | -$1.1B | -$1.2B | -$1.4B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$456M | $1.6B | $1.6B | $1.9B | $8.2B | |
| Long-Term Debt Repaid | -$2B | -$1B | -$365M | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | -$225M | -$1.6B | -$1.6B | -$1.2B | -$900M | |
| Other Financing Activities | $996M | $1.8B | $289M | -$30M | -$694M | |
| Cash From Financing | -$2.5B | -$181M | -$1.1B | -$1.8B | $4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $471M | $1.8B | $1.2B | $1.1B | $216M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $2.8B | $2.9B | $3.9B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $998M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $197M | $180M | $169M | $189M | $227M | |
| Stock-Based Compensation | $78M | $105M | $99M | $103M | $112M | |
| Change in Accounts Receivable | -$404M | -$429M | -$775M | -$742M | -$599M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$408M | -$702M | -$819M | -$781M | -$622M | |
| Capital Expenditures | $69M | $122M | $84M | $87M | $55M | |
| Cash Acquisitions | -- | -$28M | -$283M | -$275M | $7M | |
| Cash From Investing | -$67M | -$159M | -$368M | -$368M | $26M | |
| Dividends Paid (Ex Special Dividend) | -$237M | -$272M | -$296M | -$354M | -$405M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $825M | $1.4B | $1B | $1B | |
| Long-Term Debt Repaid | -$4M | -$4M | -$4M | -$1B | -$505M | |
| Repurchase of Common Stock | -$205M | -$634M | -$300M | -$300M | -$300M | |
| Other Financing Activities | $150M | $906M | -$102M | $641M | -$104M | |
| Cash From Financing | -$261M | $855M | $773M | $135M | -$138M | |
| Beginning Cash (CF) | $10.7B | $11.4B | $12.1B | $14.2B | $13.7B | |
| Foreign Exchange Rate Adjustment | -$36M | -$136M | $152M | -$228M | $243M | |
| Additions / Reductions | -$736M | -$6M | -$414M | -$1B | -$734M | |
| Ending Cash (CF) | $9.9B | $11.2B | $11.8B | $12.9B | $13.2B | |
| Levered Free Cash Flow | -$477M | -$824M | -$903M | -$868M | -$677M | |
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Financial Ratios
MMC
Sector
P/E ratio
27.78x
11.34x
PEG ratio
7.82x
0.38x
P/B ratio
7.94x
1.04x
Price / LTM sales
4.49x
2.46x
Growth Metrics
MMC
Sector
Revenue growth
9.08%
5.74%
Earnings growth
-1.06%
6.25%
Revenue (5-year growth)
7.99%
5.15%
Earnings forecast
$3.00
$0.57
Profitability
MMC
Sector
Profitability FY 2024
$10.5B
$150.9M
Return on invested capital
13.63%
5.45%
Return on assets
7.79%
0.98%
Return on equity
29.77%
9.37%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
17
Balance Sheet
MMC
Sector
Total cash
$1.6B
$523.2M
Short term investments
--
$233.8M
Total assets
$56.5B
$4.1B
Long term debt
$20.5B
$299.6M
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