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

BMV:MRSH Statistics

Total Valuation

BMV:MRSH has a market cap or net worth of MXN 1.57 trillion. The enterprise value is 1.90 trillion.

Market Cap	1.57T
Enterprise Value	1.90T

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	489.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	92.11%
Float	483.25M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 17.96.

PE Ratio	20.96
Forward PE	17.96
PS Ratio	3.23
PB Ratio	5.69
P/TBV Ratio	n/a
P/FCF Ratio	17.44
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 21.10.

EV / Earnings	25.37
EV / Sales	4.05
EV / EBITDA	13.16
EV / EBIT	15.78
EV / FCF	21.10

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.40.

Current Ratio	1.10
Quick Ratio	0.52
Debt / Equity	1.40
Debt / EBITDA	2.58
Debt / FCF	4.29
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE)	29.35%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	15.48%
Return on Capital Employed (ROCE)	18.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.11M
Profits Per Employee	788,351
Employee Count	95,000
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:MRSH has paid 23.49 billion in taxes.

Income Tax	23.49B
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.85%
50-Day Moving Average	3,740.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	288

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)	1.89

Income Statement

In the last 12 months, BMV:MRSH had revenue of MXN 485.74 billion and earned 74.89 billion in profits. Earnings per share was 151.77.

Revenue	485.74B
Gross Profit	211.93B
Operating Income	124.60B
Pretax Income	99.72B
Net Income	74.89B
EBITDA	140.98B
EBIT	124.60B
Earnings Per Share (EPS)	151.77

Balance Sheet

The company has 48.37 billion in cash and 386.15 billion in debt, with a net cash position of -337.78 billion.

Cash & Cash Equivalents	48.37B
Total Debt	386.15B
Net Cash	-337.78B
Net Cash Per Share	n/a
Equity (Book Value)	275.72B
Book Value Per Share	560.68
Working Capital	38.53B

Cash Flow

In the last 12 months, operating cash flow was 95.27 billion and capital expenditures -5.24 billion, giving a free cash flow of 90.03 billion.

Operating Cash Flow	95.27B
Capital Expenditures	-5.24B
Free Cash Flow	90.03B
FCF Per Share	n/a

Margins

Gross margin is 43.63%, with operating and profit margins of 25.65% and 15.42%.

Gross Margin	43.63%
Operating Margin	25.65%
Pretax Margin	20.53%
Profit Margin	15.42%
EBITDA Margin	29.02%
EBIT Margin	25.65%
FCF Margin	18.54%

Dividends & Yields

This stock pays an annual dividend of 65.41, which amounts to a dividend yield of 1.99%.

Dividend Per Share	65.41
Dividend Yield	1.99%
Dividend Growth (YoY)	10.10%
Years of Dividend Growth	6
Payout Ratio	40.50%
Buyback Yield	0.40%
Shareholder Yield	2.39%
Earnings Yield	4.77%
FCF Yield	5.74%

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:MRSH has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	6