Marsh & McLennan Statistics
Total Valuation
Marsh & McLennan has a market cap or net worth of $107.96 billion. The enterprise value is $128.78 billion.
| Market Cap | 107.96B |
| Enterprise Value | 128.78B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Marsh & McLennan has 492.73 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 492.73M |
| Shares Outstanding | 492.73M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 92.16% |
| Float | 491.82M |
Valuation Ratios
The trailing PE ratio is 26.89 and the forward PE ratio is 22.56. Marsh & McLennan's PEG ratio is 2.65.
| PE Ratio | 26.89 |
| Forward PE | 22.56 |
| PS Ratio | 4.30 |
| Forward PS | 3.91 |
| PB Ratio | 7.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.85 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 30.83.
| EV / Earnings | 31.87 |
| EV / Sales | 5.14 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 19.41 |
| EV / FCF | 30.83 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.14 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.37 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 30.53% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marsh & McLennan has paid $1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +2.20% in the last 52 weeks. The beta is 0.83, so Marsh & McLennan's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 225.46 |
| 200-Day Moving Average | 225.18 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 2,166,769 |
Short Selling Information
The latest short interest is 5.99 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Marsh & McLennan had revenue of $25.05 billion and earned $4.04 billion in profits. Earnings per share was $8.15.
| Revenue | 25.05B |
| Gross Profit | 11.10B |
| Operating Income | 6.63B |
| Pretax Income | n/a |
| Net Income | 4.04B |
| EBITDA | 7.42B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | $8.15 |
Balance Sheet
The company has $1.60 billion in cash and $22.42 billion in debt, giving a net cash position of -$20.82 billion or -$42.24 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 22.42B |
| Net Cash | -20.82B |
| Net Cash Per Share | -$42.24 |
| Equity (Book Value) | 14.27B |
| Book Value Per Share | 28.55 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was $4.46 billion and capital expenditures -$284.00 million, giving a free cash flow of $4.18 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -284.00M |
| Free Cash Flow | 4.18B |
| FCF Per Share | $8.48 |
Margins
Gross margin is 44.32%, with operating and profit margins of 26.49% and 16.13%.
| Gross Margin | 44.32% |
| Operating Margin | 26.49% |
| Pretax Margin | 21.70% |
| Profit Margin | 16.13% |
| EBITDA Margin | 29.62% |
| EBIT Margin | 26.49% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of $3.26, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $3.26 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 14.79% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 40.02% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.87% |
Analyst Forecast
The average price target for Marsh & McLennan is $239.85, which is 9.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $239.85 |
| Price Target Difference | 9.47% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.14% |
| EPS Growth Forecast (5Y) | 11.44% |
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
Marsh & McLennan has an Altman Z-Score of 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |