Marsh & McLennan Companies, Inc. (FRA:MSN)

FRA:MSN Statistics

Total Valuation

FRA:MSN has a market cap or net worth of EUR 73.69 billion. The enterprise value is 89.79 billion.

Market Cap	73.69B
Enterprise Value	89.79B

Important Dates

The last earnings date was Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	484.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	483.25M

Valuation Ratios

The trailing PE ratio is 20.80 and the forward PE ratio is 17.27.

PE Ratio	20.80
Forward PE	17.27
PS Ratio	3.21
PB Ratio	5.65
P/TBV Ratio	n/a
P/FCF Ratio	17.30
P/OCF Ratio	16.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 21.08.

EV / Earnings	25.34
EV / Sales	3.92
EV / EBITDA	12.75
EV / EBIT	15.29
EV / FCF	21.08

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	241,892
Profits Per Employee	37,295
Employee Count	95,000
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MSN has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -31.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.57%
50-Day Moving Average	154.93
200-Day Moving Average	170.78
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	2

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)	2.41

Income Statement

In the last 12 months, FRA:MSN had revenue of EUR 22.98 billion and earned 3.54 billion in profits. Earnings per share was 7.18.

Revenue	22.98B
Gross Profit	10.03B
Operating Income	5.89B
Pretax Income	4.72B
Net Income	3.54B
EBITDA	6.67B
EBIT	5.89B
Earnings Per Share (EPS)	7.18

Balance Sheet

The company has 2.29 billion in cash and 18.27 billion in debt, with a net cash position of -15.98 billion.

Cash & Cash Equivalents	2.29B
Total Debt	18.27B
Net Cash	-15.98B
Net Cash Per Share	n/a
Equity (Book Value)	13.04B
Book Value Per Share	26.52
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -247.84 million, giving a free cash flow of 4.26 billion.

Operating Cash Flow	4.51B
Capital Expenditures	-247.84M
Free Cash Flow	4.26B
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 3.04, which amounts to a dividend yield of 2.01%.

Dividend Per Share	3.04
Dividend Yield	2.01%
Dividend Growth (YoY)	3.63%
Years of Dividend Growth	18
Payout Ratio	40.50%
Buyback Yield	0.40%
Shareholder Yield	2.41%
Earnings Yield	4.81%
FCF Yield	5.78%

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

FRA:MSN 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