Marsh & McLennan Statistics
Total Valuation
MMC has a market cap or net worth of $103.99 billion. The enterprise value is $116.97 billion.
| Market Cap | 103.99B |
| Enterprise Value | 116.97B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
MMC has 491.12 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 491.12M |
| Shares Outstanding | 491.12M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 90.46% |
| Float | 490.22M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 22.96. MMC's PEG ratio is 2.61.
| PE Ratio | 26.12 |
| Forward PE | 22.96 |
| PS Ratio | 4.36 |
| Forward PS | 3.95 |
| PB Ratio | 7.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 25.19 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 31.04.
| EV / Earnings | 29.04 |
| EV / Sales | 4.88 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 17.95 |
| EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.14 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.92 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 32.05% |
| Return on Assets (ROA) | 8.32% |
| Return on Capital (ROIC) | 14.58% |
| Revenue Per Employee | $281,706 |
| Profits Per Employee | $47,388 |
| Employee Count | 85,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MMC has paid $1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.94, so MMC's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 222.73 |
| 200-Day Moving Average | 215.78 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 2,032,507 |
Short Selling Information
The latest short interest is 3.49 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, MMC had revenue of $23.95 billion and earned $4.03 billion in profits. Earnings per share was $8.11.
| Revenue | 23.95B |
| Gross Profit | 10.83B |
| Operating Income | 6.52B |
| Pretax Income | 5.36B |
| Net Income | 4.03B |
| EBITDA | 7.25B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | $8.11 |
Balance Sheet
The company has $1.80 billion in cash and $14.78 billion in debt, giving a net cash position of -$12.98 billion or -$26.43 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 14.78B |
| Net Cash | -12.98B |
| Net Cash Per Share | -$26.43 |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 27.88 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was $4.13 billion and capital expenditures -$360.00 million, giving a free cash flow of $3.77 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -360.00M |
| Free Cash Flow | 3.77B |
| FCF Per Share | $7.67 |
Margins
Gross margin is 45.24%, with operating and profit margins of 27.21% and 16.82%.
| Gross Margin | 45.24% |
| Operating Margin | 27.21% |
| Pretax Margin | 23.05% |
| Profit Margin | 16.82% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 27.21% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of $3.26, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $3.26 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 17.31% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 40.21% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for MMC is $226.19, which is 6.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $226.19 |
| Price Target Difference | 6.82% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.43% |
| EPS Growth Forecast (5Y) | 11.08% |
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
MMC has an Altman Z-Score of 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |