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

BMV:MMC Statistics

Total Valuation

BMV:MMC has a market cap or net worth of MXN 1.62 trillion. The enterprise value is 1.97 trillion.

Market Cap	1.62T
Enterprise Value	1.97T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	491.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	92.41%
Float	488.99M

Valuation Ratios

The trailing PE ratio is 21.40 and the forward PE ratio is 17.72.

PE Ratio	21.40
Forward PE	17.72
PS Ratio	3.34
PB Ratio	5.75
P/TBV Ratio	n/a
P/FCF Ratio	18.30
P/OCF Ratio	17.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 22.31.

EV / Earnings	26.09
EV / Sales	4.02
EV / EBITDA	12.99
EV / EBIT	15.54
EV / FCF	22.31

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.40.

Current Ratio	1.12
Quick Ratio	0.52
Debt / Equity	1.40
Debt / EBITDA	2.62
Debt / FCF	4.44
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 28.73% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)	28.73%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	13.08%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	5.39M
Profits Per Employee	841,092
Employee Count	90,000
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MMC has paid 23.68 billion in taxes.

Income Tax	23.68B
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.38%
50-Day Moving Average	3,742.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	283

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)	2.27

Income Statement

In the last 12 months, BMV:MMC had revenue of MXN 485.21 billion and earned 75.70 billion in profits. Earnings per share was 152.96.

Revenue	485.21B
Gross Profit	213.26B
Operating Income	125.59B
Pretax Income	100.74B
Net Income	75.70B
EBITDA	141.79B
EBIT	125.59B
Earnings Per Share (EPS)	152.96

Balance Sheet

The company has 46.06 billion in cash and 393.00 billion in debt, giving a net cash position of -346.94 billion.

Cash & Cash Equivalents	46.06B
Total Debt	393.00B
Net Cash	-346.94B
Net Cash Per Share	n/a
Equity (Book Value)	281.72B
Book Value Per Share	567.22
Working Capital	47.71B

Cash Flow

In the last 12 months, operating cash flow was 93.31 billion and capital expenditures -4.81 billion, giving a free cash flow of 88.50 billion.

Operating Cash Flow	93.31B
Capital Expenditures	-4.81B
Free Cash Flow	88.50B
FCF Per Share	n/a

Margins

Gross margin is 43.95%, with operating and profit margins of 25.88% and 15.60%.

Gross Margin	43.95%
Operating Margin	25.88%
Pretax Margin	20.76%
Profit Margin	15.60%
EBITDA Margin	29.22%
EBIT Margin	25.88%
FCF Margin	18.24%

Dividends & Yields

This stock pays an annual dividend of 66.65, which amounts to a dividend yield of 1.80%.

Dividend Per Share	66.65
Dividend Yield	1.80%
Dividend Growth (YoY)	21.22%
Years of Dividend Growth	5
Payout Ratio	39.84%
Buyback Yield	0.30%
Shareholder Yield	2.10%
Earnings Yield	4.67%
FCF Yield	5.46%

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 3.02 and a Piotroski F-Score of 4.

Altman Z-Score	3.02
Piotroski F-Score	4