Marsh & McLennan Companies, Inc. (BVMF:M1MC34)

BVMF:M1MC34 Statistics

Total Valuation

BVMF:M1MC34 has a market cap or net worth of BRL 474.24 billion. The enterprise value is 575.50 billion.

Market Cap	474.24B
Enterprise Value	575.50B

Important Dates

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

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	92.18%
Float	488.99M

Valuation Ratios

The trailing PE ratio is 21.56 and the forward PE ratio is 18.22.

PE Ratio	21.56
Forward PE	18.22
PS Ratio	3.36
PB Ratio	5.79
P/TBV Ratio	n/a
P/FCF Ratio	18.44
P/OCF Ratio	17.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 22.38.

EV / Earnings	26.17
EV / Sales	4.11
EV / EBITDA	13.26
EV / EBIT	15.87
EV / FCF	22.38

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	1.57M
Profits Per Employee	244,383
Employee Count	90,000
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:M1MC34 has paid 6.88 billion in taxes.

Income Tax	6.88B
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.75, so BVMF:M1MC34's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-24.68%
50-Day Moving Average	554.47
200-Day Moving Average	585.80
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	116

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)	2.23

Income Statement

In the last 12 months, BVMF:M1MC34 had revenue of BRL 140.98 billion and earned 21.99 billion in profits. Earnings per share was 44.44.

Revenue	140.98B
Gross Profit	61.96B
Operating Income	36.49B
Pretax Income	29.27B
Net Income	21.99B
EBITDA	41.20B
EBIT	36.49B
Earnings Per Share (EPS)	44.44

Balance Sheet

The company has 13.38 billion in cash and 114.19 billion in debt, giving a net cash position of -100.81 billion.

Cash & Cash Equivalents	13.38B
Total Debt	114.19B
Net Cash	-100.81B
Net Cash Per Share	n/a
Equity (Book Value)	81.85B
Book Value Per Share	164.81
Working Capital	13.86B

Cash Flow

In the last 12 months, operating cash flow was 27.11 billion and capital expenditures -1.40 billion, giving a free cash flow of 25.71 billion.

Operating Cash Flow	27.11B
Capital Expenditures	-1.40B
Free Cash Flow	25.71B
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 6.40, which amounts to a dividend yield of 1.35%.

Dividend Per Share	6.40
Dividend Yield	1.35%
Dividend Growth (YoY)	15.98%
Years of Dividend Growth	5
Payout Ratio	39.84%
Buyback Yield	0.30%
Shareholder Yield	1.65%
Earnings Yield	4.64%
FCF Yield	5.42%

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

BVMF:M1MC34 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.

Altman Z-Score	3.02
Piotroski F-Score	4