Marsh & McLennan Statistics
Total Valuation
Marsh & McLennan has a market cap or net worth of $112.97 billion. The enterprise value is $132.43 billion.
| Market Cap | 112.97B |
| Enterprise Value | 132.43B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
Marsh & McLennan has 491.13 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 491.13M |
| Shares Outstanding | 491.13M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 90.79% |
| Float | 490.25M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 24.01. Marsh & McLennan's PEG ratio is 2.85.
| PE Ratio | 28.12 |
| Forward PE | 24.01 |
| PS Ratio | 4.63 |
| Forward PS | 4.16 |
| PB Ratio | 8.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.34 |
| P/OCF Ratio | 26.26 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 33.22.
| EV / Earnings | 32.62 |
| EV / Sales | 5.41 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 20.44 |
| EV / FCF | 33.22 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.13 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.48 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 31.79% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 31.79% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 17.53% |
| Revenue Per Employee | $271,756 |
| Profits Per Employee | $45,111 |
| Employee Count | 90,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marsh & McLennan has paid $1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.95, so Marsh & McLennan's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 218.16 |
| 200-Day Moving Average | 219.10 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 2,188,580 |
Short Selling Information
The latest short interest is 4.14 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Marsh & McLennan had revenue of $24.46 billion and earned $4.06 billion in profits. Earnings per share was $8.18.
| Revenue | 24.46B |
| Gross Profit | 10.89B |
| Operating Income | 6.48B |
| Pretax Income | 5.36B |
| Net Income | 4.06B |
| EBITDA | 7.23B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | $8.18 |
Balance Sheet
The company has $2.40 billion in cash and $21.86 billion in debt, giving a net cash position of -$19.46 billion or -$39.63 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 21.86B |
| Net Cash | -19.46B |
| Net Cash Per Share | -$39.63 |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 27.15 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was $4.30 billion and capital expenditures -$316.00 million, giving a free cash flow of $3.99 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -316.00M |
| Free Cash Flow | 3.99B |
| FCF Per Share | $8.12 |
Margins
Gross margin is 44.54%, with operating and profit margins of 26.49% and 16.60%.
| Gross Margin | 44.54% |
| Operating Margin | 26.49% |
| Pretax Margin | 22.41% |
| Profit Margin | 16.60% |
| EBITDA Margin | 29.54% |
| EBIT Margin | 26.49% |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of $3.26, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $3.26 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 15.99% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 39.85% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for Marsh & McLennan is $231.19, which is 0.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $231.19 |
| Price Target Difference | 0.51% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | 11.70% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |