Marsh & McLennan Statistics
Total Valuation
Marsh & McLennan has a market cap or net worth of $100.13 billion. The enterprise value is $120.06 billion.
| Market Cap | 100.13B |
| Enterprise Value | 120.06B |
Important Dates
The last earnings date was Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Marsh & McLennan has 491.62 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 491.62M |
| Shares Outstanding | 491.62M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 92.68% |
| Float | 490.71M |
Valuation Ratios
The trailing PE ratio is 24.46 and the forward PE ratio is 20.51. Marsh & McLennan's PEG ratio is 2.45.
| PE Ratio | 24.46 |
| Forward PE | 20.51 |
| PS Ratio | 3.88 |
| Forward PS | 3.56 |
| PB Ratio | 6.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 25.80.
| EV / Earnings | 29.09 |
| EV / Sales | 4.65 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 17.81 |
| EV / FCF | 25.80 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.20 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.64 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 28.41% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 17.22% |
| Revenue Per Employee | $286,656 |
| Profits Per Employee | $45,856 |
| Employee Count | 90,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marsh & McLennan has paid $1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -6.61% in the last 52 weeks. The beta is 0.77, so Marsh & McLennan's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 214.58 |
| 200-Day Moving Average | 222.52 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 2,899,742 |
Short Selling Information
The latest short interest is 5.72 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Marsh & McLennan had revenue of $25.80 billion and earned $4.13 billion in profits. Earnings per share was $8.33.
| Revenue | 25.80B |
| Gross Profit | 11.41B |
| Operating Income | 6.74B |
| Pretax Income | n/a |
| Net Income | 4.13B |
| EBITDA | 7.58B |
| EBIT | 6.74B |
| Earnings Per Share (EPS) | $8.33 |
Balance Sheet
The company has $1.68 billion in cash and $21.61 billion in debt, giving a net cash position of -$19.93 billion or -$40.55 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 21.61B |
| Net Cash | -19.93B |
| Net Cash Per Share | -$40.55 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 32.07 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was $4.92 billion and capital expenditures -$263.00 million, giving a free cash flow of $4.65 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -263.00M |
| Free Cash Flow | 4.65B |
| FCF Per Share | $9.47 |
Margins
Gross margin is 44.21%, with operating and profit margins of 26.13% and 16.00%.
| Gross Margin | 44.21% |
| Operating Margin | 26.13% |
| Pretax Margin | 21.38% |
| Profit Margin | 16.00% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 26.13% |
| FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 13.58% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 40.18% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for Marsh & McLennan is $238.00, which is 16.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $238.00 |
| Price Target Difference | 16.86% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| 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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |