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

FRA:MSN Statistics

Total Valuation

FRA:MSN has a market cap or net worth of EUR 76.82 billion. The enterprise value is 92.62 billion.

Market Cap	76.82B
Enterprise Value	92.62B

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	485.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	91.65%
Float	484.13M

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 18.13.

PE Ratio	21.68
Forward PE	18.13
PS Ratio	3.34
PB Ratio	5.89
P/TBV Ratio	n/a
P/FCF Ratio	18.04
P/OCF Ratio	17.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 21.74.

EV / Earnings	26.14
EV / Sales	4.08
EV / EBITDA	14.12
EV / EBIT	17.15
EV / FCF	21.74

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	0.49
Debt / Equity	1.40
Debt / EBITDA	2.75
Debt / FCF	4.29
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	29.35%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	17.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	241,892
Profits Per Employee	37,295
Employee Count	90,000
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 -29.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.30%
50-Day Moving Average	156.42
200-Day Moving Average	174.18
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	13

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)	1.80

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	9.88B
Operating Income	5.47B
Pretax Income	4.72B
Net Income	3.54B
EBITDA	6.24B
EBIT	5.47B
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	26.89
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 42.99%, with operating and profit margins of 23.78% and 15.42%.

Gross Margin	42.99%
Operating Margin	23.78%
Pretax Margin	20.53%
Profit Margin	15.42%
EBITDA Margin	27.16%
EBIT Margin	23.78%
FCF Margin	18.54%

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 2.04%.

Dividend Per Share	3.04
Dividend Yield	2.04%
Dividend Growth (YoY)	3.63%
Years of Dividend Growth	18
Payout Ratio	40.84%
Buyback Yield	0.40%
Shareholder Yield	2.44%
Earnings Yield	4.61%
FCF Yield	5.54%

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

Altman Z-Score	n/a
Piotroski F-Score	6