Marsh & McLennan Companies, Inc. (BMV:MMC)

BMV:MMC Statistics

Total Valuation

BMV:MMC has a market cap or net worth of MXN 1.87 trillion. The enterprise value is 2.24 trillion.

Market Cap	1.87T
Enterprise Value	2.24T

Important Dates

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

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jul 24, 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 23.99 and the forward PE ratio is 20.52.

PE Ratio	23.99
Forward PE	20.52
PS Ratio	3.84
PB Ratio	6.20
P/TBV Ratio	n/a
P/FCF Ratio	21.27
P/OCF Ratio	20.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 25.56.

EV / Earnings	28.82
EV / Sales	4.66
EV / EBITDA	14.94
EV / EBIT	17.82
EV / FCF	25.56

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	5.41M
Profits Per Employee	864,753
Employee Count	90,000
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MMC has paid 24.91 billion in taxes.

Income Tax	24.91B
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.61%
50-Day Moving Average	4,142.12
200-Day Moving Average	4,360.41
Relative Strength Index (RSI)	9.49
Average Volume (20 Days)	58

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)	2.39

Income Statement

In the last 12 months, BMV:MMC had revenue of MXN 486.52 billion and earned 77.83 billion in profits. Earnings per share was 157.01.

Revenue	486.52B
Gross Profit	215.12B
Operating Income	127.12B
Pretax Income	104.04B
Net Income	77.83B
EBITDA	142.95B
EBIT	127.12B
Earnings Per Share (EPS)	157.01

Balance Sheet

The company has 31.63 billion in cash and 407.53 billion in debt, giving a net cash position of -375.90 billion.

Cash & Cash Equivalents	31.63B
Total Debt	407.53B
Net Cash	-375.90B
Net Cash Per Share	n/a
Equity (Book Value)	301.28B
Book Value Per Share	604.74
Working Capital	74.19B

Cash Flow

In the last 12 months, operating cash flow was 92.73 billion and capital expenditures -4.96 billion, giving a free cash flow of 87.77 billion.

Operating Cash Flow	92.73B
Capital Expenditures	-4.96B
Free Cash Flow	87.77B
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 66.04, which amounts to a dividend yield of 1.77%.

Dividend Per Share	66.04
Dividend Yield	1.77%
Dividend Growth (YoY)	27.34%
Years of Dividend Growth	5
Payout Ratio	38.84%
Buyback Yield	0.60%
Shareholder Yield	2.37%
Earnings Yield	4.17%
FCF Yield	4.70%

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

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

Altman Z-Score	3.1
Piotroski F-Score	5