Marsh & McLennan Companies, Inc. (BIT:1MMC)

BIT:1MMC Statistics

Total Valuation

BIT:1MMC has a market cap or net worth of EUR 86.08 billion. The enterprise value is 103.34 billion.

Market Cap	86.08B
Enterprise Value	103.34B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	491.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	490.71M

Valuation Ratios

The trailing PE ratio is 24.50 and the forward PE ratio is 20.63.

PE Ratio	24.50
Forward PE	20.63
PS Ratio	3.92
PB Ratio	6.33
P/TBV Ratio	n/a
P/FCF Ratio	21.72
P/OCF Ratio	20.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 26.08.

EV / Earnings	29.41
EV / Sales	4.68
EV / EBITDA	15.01
EV / EBIT	17.90
EV / FCF	26.08

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.35.

Current Ratio	1.20
Quick Ratio	0.55
Debt / Equity	1.35
Debt / EBITDA	2.69
Debt / FCF	4.64
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	28.41%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	17.22%
Revenue Per Employee	244,087
Profits Per Employee	39,046
Employee Count	90,000
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1MMC has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	23.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	187.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	0.62
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, BIT:1MMC had revenue of EUR 21.97 billion and earned 3.51 billion in profits. Earnings per share was 7.09.

Revenue	21.97B
Gross Profit	9.71B
Operating Income	5.74B
Pretax Income	4.70B
Net Income	3.51B
EBITDA	6.45B
EBIT	5.74B
Earnings Per Share (EPS)	7.09

Balance Sheet

The company has 1.43 billion in cash and 18.40 billion in debt, giving a net cash position of -16.97 billion.

Cash & Cash Equivalents	1.43B
Total Debt	18.40B
Net Cash	-16.97B
Net Cash Per Share	n/a
Equity (Book Value)	13.60B
Book Value Per Share	27.31
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -223.94 million, giving a free cash flow of 3.96 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-223.94M
Free Cash Flow	3.96B
FCF Per Share	n/a

Margins

Gross margin is 44.21%, with operating and profit margins of 26.13% and 16.00%.

Gross Margin	44.21%
Operating Margin	26.13%
Pretax Margin	21.38%
Profit Margin	16.00%
EBITDA Margin	29.38%
EBIT Margin	26.13%
FCF Margin	18.04%

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 1.87%.

Dividend Per Share	3.21
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.84%
Buyback Yield	0.60%
Shareholder Yield	2.47%
Earnings Yield	4.08%
FCF Yield	4.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1MMC has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5