Marsh & McLennan Statistics
Total Valuation
Marsh & McLennan has a market cap or net worth of $108.47 billion. The enterprise value is $129.29 billion.
Important Dates
The last earnings date was Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Marsh & McLennan has 492.90 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 492.90M |
| Shares Outstanding | 492.90M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 91.44% |
| Float | 492.04M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 22.62. Marsh & McLennan's PEG ratio is 2.63.
| PE Ratio | 27.01 |
| Forward PE | 22.62 |
| PS Ratio | 4.32 |
| Forward PS | 3.99 |
| PB Ratio | 7.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.97 |
| P/OCF Ratio | 24.32 |
| PEG Ratio | 2.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 30.95.
| EV / Earnings | 31.99 |
| EV / Sales | 5.16 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 19.78 |
| EV / FCF | 30.95 |
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 | 0.48 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.37 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 30.53% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 17.55% |
| Revenue Per Employee | $278,289 |
| Profits Per Employee | $44,900 |
| Employee Count | 90,000 |
| 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 +17.85% in the last 52 weeks. The beta is 0.84, so Marsh & McLennan's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 233.21 |
| 200-Day Moving Average | 224.14 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 2,771,802 |
Short Selling Information
The latest short interest is 4.43 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.19 |
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 | 11.08B |
| Operating Income | 6.54B |
| Pretax Income | 5.36B |
| Net Income | 4.04B |
| EBITDA | 7.32B |
| EBIT | 6.54B |
| Earnings Per Share (EPS) | $8.15 |
Full Income StatementBalance 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 -$42.23 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 22.42B |
| Net Cash | -20.82B |
| Net Cash Per Share | -$42.23 |
| Equity (Book Value) | 14.27B |
| Book Value Per Share | 29.00 |
| Working Capital | 2.69B |
Full Balance SheetCash 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 | $8.47 |
Full Cash Flow StatementMargins
Gross margin is 44.23%, with operating and profit margins of 26.10% and 16.13%.
| Gross Margin | 44.23% |
| Operating Margin | 26.10% |
| Pretax Margin | 21.70% |
| Profit Margin | 16.13% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 26.10% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of $3.26, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $3.26 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 14.79% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 39.85% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.73% |
| FCF Yield | 3.85% |
Dividend DetailsAnalyst Forecast
The average price target for Marsh & McLennan is $237.43, which is 2.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $237.43 |
| Price Target Difference | 2.64% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.14% |
| EPS Growth Forecast (5Y) | 11.44% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |