BIT:1MMC Statistics

Total Valuation

BIT:1MMC has a market cap or net worth of EUR 90.98 billion. The enterprise value is 108.95 billion.

Market Cap	90.98B
Enterprise Value	108.95B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	492.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	491.82M

Valuation Ratios

The trailing PE ratio is 24.34 and the forward PE ratio is 22.12.

PE Ratio	24.34
Forward PE	22.12
PS Ratio	3.93
PB Ratio	6.89
P/TBV Ratio	n/a
P/FCF Ratio	23.54
P/OCF Ratio	22.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 28.19.

EV / Earnings	29.14
EV / Sales	5.09
EV / EBITDA	16.20
EV / EBIT	19.21
EV / FCF	28.19

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.57.

Current Ratio	1.14
Quick Ratio	0.50
Debt / Equity	1.57
Debt / EBITDA	2.85
Debt / FCF	5.37
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	30.53%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	257,473
Profits Per Employee	41,541
Employee Count	90,000
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1MMC has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	24.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	12.11
Average Volume (20 Days)	1

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)	2.76

Income Statement

In the last 12 months, BIT:1MMC had revenue of EUR 23.17 billion and earned 3.74 billion in profits. Earnings per share was 7.54.

Revenue	23.17B
Gross Profit	10.27B
Operating Income	6.14B
Pretax Income	5.03B
Net Income	3.74B
EBITDA	6.86B
EBIT	6.14B
Earnings Per Share (EPS)	7.54

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 20.74 billion in debt, giving a net cash position of -19.26 billion.

Cash & Cash Equivalents	1.48B
Total Debt	20.74B
Net Cash	-19.26B
Net Cash Per Share	n/a
Equity (Book Value)	13.20B
Book Value Per Share	26.41
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -262.76 million, giving a free cash flow of 3.86 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-262.76M
Free Cash Flow	3.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.32%, with operating and profit margins of 26.49% and 16.13%.

Gross Margin	44.32%
Operating Margin	26.49%
Pretax Margin	21.70%
Profit Margin	16.13%
EBITDA Margin	29.62%
EBIT Margin	26.49%
FCF Margin	16.68%

Dividends & Yields

BIT:1MMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.36%
Buyback Yield	0.55%
Shareholder Yield	n/a
Earnings Yield	4.11%
FCF Yield	4.25%

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 3.03 and a Piotroski F-Score of 4.

Altman Z-Score	3.03
Piotroski F-Score	4

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