Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
Buy
71
MMC Quote, Financials, Valuation and Earnings
Last price:
$242.35
Seasonality move
:
3.56%
Day range:
$241.49 - $243.83
52-week range:
$196.17 - $243.89
Dividend yield:
1.3%
P/E ratio:
29.60x
P/S ratio:
4.92x
P/B ratio:
8.92x
Volume:
2.4M
Avg. volume:
1.9M
1-year change:
17.68%
Market cap:
$119B
Revenue:
$24.5B
EPS (TTM):
$8.19
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.1B | $5B | $5.6B | $6.1B | |
| Revenue Growth (YoY) | 3.57% | 16.33% | -2.24% | 10.59% | 9.24% | |
| Cost of Revenues | $2.7B | $2.9B | $3B | $3.3B | $3.6B | |
| Gross Profit | $1.8B | $2.2B | $2B | $2.3B | $2.4B | |
| Gross Profit Margin | 39.99% | 43.45% | 39.51% | 41.16% | 40.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $95M | $84M | $51M | $58M | $76M | |
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Operating Income | $571M | $986M | $680M | $1.1B | $1.1B | |
| Net Interest Expenses | $126M | $109M | $118M | $113M | $209M | |
| EBT. Incl. Unusual Items | $540M | $961M | $613M | $1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161M | $154M | $142M | $283M | $208M | |
| Net Income to Company | $379M | $807M | $471M | $765M | $801M | |
| Minority Interest in Earnings | -$5M | -$4M | -$5M | -$9M | -$13M | |
| Net Income to Common Excl Extra Items | $374M | $803M | $466M | $756M | $788M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.59 | $0.94 | $1.53 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.57 | $0.93 | $1.52 | $1.59 | |
| Weighted Average Basic Share | $506M | $504M | $493M | $494M | $492M | |
| Weighted Average Diluted Share | $515M | $513M | $502M | $499M | $496M | |
| EBITDA | $862M | $1.2B | $942M | $1.4B | $1.4B | |
| EBIT | $668M | $1.1B | $740M | $1.2B | $1.2B | |
| Revenue (Reported) | $4.4B | $5.1B | $5B | $5.6B | $6.1B | |
| Operating Income (Reported) | $571M | $986M | $680M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $668M | $1.1B | $740M | $1.2B | $1.2B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $6.19 | $6.10 | $7.60 | $8.24 | |
| Diluted EPS (Cont. Ops) | $3.95 | $6.13 | $6.02 | $7.53 | $8.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $20.7B | $22.7B | $24.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4B | $12.1B | $13.1B | $14B | -- | |
| Gross Profit | $8.4B | $8.6B | $9.6B | $10.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $338M | $256M | $244M | $280M | -- | |
| Operating Expenses | $4.1B | $4.4B | $4.4B | $4.6B | -- | |
| Operating Income | $4.3B | $4.3B | $5.3B | $5.8B | -- | |
| Net Interest Expenses | $442M | $454M | $500M | $617M | -- | |
| EBT. Incl. Unusual Items | $4.2B | $4.1B | $5B | $5.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $995M | $1.2B | $1.4B | -- | |
| Net Income to Company | $3.2B | $3.1B | $3.8B | $4.1B | -- | |
| Minority Interest in Earnings | -$31M | -$37M | -$46M | -$57M | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $3.1B | $3.8B | $4.1B | -- | |
| Basic EPS (Cont. Ops) | $6.19 | $6.10 | $7.60 | $8.24 | -- | |
| Diluted EPS (Cont. Ops) | $6.13 | $6.02 | $7.53 | $8.19 | -- | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $2B | -- | |
| EBITDA | $5.4B | $5.3B | $6.3B | $6.9B | -- | |
| EBIT | $4.7B | $4.6B | $5.6B | $6.2B | -- | |
| Revenue (Reported) | $19.8B | $20.7B | $22.7B | $24.5B | -- | |
| Operating Income (Reported) | $4.3B | $4.3B | $5.3B | $5.8B | -- | |
| Operating Income (Adjusted) | $4.7B | $4.6B | $5.6B | $6.2B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $379M | $807M | $471M | $765M | $801M | |
| Depreciation & Amoritzation | $194M | $178M | $202M | $186M | $201M | |
| Stock-Based Compensation | $71M | $85M | $84M | $90M | $85M | |
| Change in Accounts Receivable | -$152M | $34M | $253M | $203M | $354M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.4B | $1.5B | $1.8B | $2B | |
| Capital Expenditures | $70M | $138M | $103M | $120M | $76M | |
| Cash Acquisitions | -$83M | -$475M | -$378M | -$356M | -$7.5B | |
| Cash From Investing | -$147M | -$592M | -$487M | -$474M | -$7.6B | |
| Dividends Paid (Ex Special Dividend) | -$241M | -$276M | -$298M | -$354M | -$403M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $743M | $384M | -$1M | $7.2B | |
| Long-Term Debt Repaid | -$1.5B | -$504M | -$351M | -$254M | -$4M | |
| Repurchase of Common Stock | -$1M | -$326M | -$156M | -$105M | $177M | |
| Other Financing Activities | $950M | -$853M | -$690M | -$1.7B | -$720M | |
| Cash From Financing | -$762M | -$1.2B | -$1.1B | -$2.3B | $6.3B | |
| Beginning Cash (CF) | $2.4B | $11.8B | $11.4B | $14.7B | $13.7B | |
| Foreign Exchange Rate Adjustment | $468M | -$112M | $751M | $448M | -$633M | |
| Additions / Reductions | $474M | -$320M | -$59M | -$1B | $586M | |
| Ending Cash (CF) | $10.7B | $11.4B | $12.1B | $14.2B | $13.7B | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.4B | $1.7B | $1.9B | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $1.1B | $1.6B | $1.7B | -$64M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $3.1B | $3B | $3.8B | $4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3.1B | $3.8B | $4.1B | -- | |
| Depreciation & Amoritzation | $747M | $719M | $713M | $746M | -- | |
| Stock-Based Compensation | $348M | $367M | $363M | $368M | -- | |
| Change in Accounts Receivable | -$570M | -$492M | -$467M | -$467M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $3.5B | $4.3B | $4.3B | -- | |
| Capital Expenditures | $406M | $470M | $416M | $316M | -- | |
| Cash Acquisitions | -$775M | -$453M | -$993M | -$8.5B | -- | |
| Cash From Investing | -$1.2B | -$850M | -$1.4B | -$8.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.3B | -$1.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $743M | $984M | $2.3B | $8.2B | -- | |
| Long-Term Debt Repaid | -$1B | -$365M | -$412M | -$1.6B | -- | |
| Repurchase of Common Stock | -$1.2B | -$2B | -$1.2B | -$900M | -- | |
| Other Financing Activities | $1B | $1.3B | -$773M | $51M | -- | |
| Cash From Financing | -$1.3B | -$1B | -$1.1B | $4.5B | -- | |
| Beginning Cash (CF) | $43.2B | $45.5B | $51.4B | $53.9B | -- | |
| Foreign Exchange Rate Adjustment | -$355M | -$841M | $328M | -$414M | -- | |
| Additions / Reductions | $1.1B | $1.6B | $1.7B | -$64M | -- | |
| Ending Cash (CF) | $43.9B | $46.2B | $53.5B | $53.5B | -- | |
| Levered Free Cash Flow | $3.1B | $3B | $3.8B | $4B | -- | |
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Financial Ratios
MMC
Sector
P/E ratio
29.60x
11.58x
PEG ratio
3.38x
0.39x
P/B ratio
8.92x
1.08x
Price / LTM sales
4.92x
2.50x
Growth Metrics
MMC
Sector
Revenue growth
9.24%
6.92%
Earnings growth
4.61%
7.04%
Revenue (5-year growth)
7.99%
5.26%
Earnings forecast
$1.76
$0.56
Profitability
MMC
Sector
Profitability FY 2024
$10.5B
$161.4M
Return on invested capital
14.58%
5.5%
Return on assets
8.1%
1%
Return on equity
30.77%
9.46%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
17
Estimated Next Earnings Date
May
1
Balance Sheet
MMC
Sector
Total cash
$2.4B
$475.2M
Short term investments
--
$261.5M
Total assets
$56.5B
$4.4B
Long term debt
$19.9B
$333.7M
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