MRSH Statistics
Total Valuation
MRSH has a market cap or net worth of $89.19 billion. The enterprise value is $107.95 billion.
| Market Cap | 89.19B |
| Enterprise Value | 107.95B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
MRSH has 484.12 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 484.12M |
| Shares Outstanding | 484.12M |
| 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 21.85 and the forward PE ratio is 17.76. MRSH's PEG ratio is 2.66.
| PE Ratio | 21.85 |
| Forward PE | 17.76 |
| PS Ratio | 3.31 |
| Forward PS | 3.09 |
| PB Ratio | 5.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 21.59.
| EV / Earnings | 25.95 |
| EV / Sales | 4.00 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 15.60 |
| EV / FCF | 21.59 |
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) | 7.36% |
| Revenue Per Employee | $284,011 |
| Profits Per Employee | $43,789 |
| Employee Count | 95,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRSH has paid $1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.74, so MRSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 182.87 |
| 200-Day Moving Average | 197.76 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 3,409,011 |
Short Selling Information
The latest short interest is 5.58 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, MRSH had revenue of $26.98 billion and earned $4.16 billion in profits. Earnings per share was $8.43.
| Revenue | 26.98B |
| Gross Profit | 11.77B |
| Operating Income | 6.92B |
| Pretax Income | 5.54B |
| Net Income | 4.16B |
| EBITDA | 7.83B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | $8.43 |
Balance Sheet
The company has $2.69 billion in cash and $21.45 billion in debt, with a net cash position of -$18.76 billion or -$38.75 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 21.45B |
| Net Cash | -18.76B |
| Net Cash Per Share | -$38.75 |
| Equity (Book Value) | 15.32B |
| Book Value Per Share | 31.14 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was $5.29 billion and capital expenditures -$291.00 million, giving a free cash flow of $5.00 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -291.00M |
| Free Cash Flow | 5.00B |
| FCF Per Share | $10.33 |
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 $3.60, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 10.43% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 42.70% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for MRSH is $205.63, which is 11.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $205.63 |
| Price Target Difference | 11.62% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.38% |
| EPS Growth Forecast (5Y) | 13.92% |
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
The last stock split was on July 1, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
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 |