Marsh & McLennan Statistics
Total Valuation
MMC has a market cap or net worth of $106.97 billion. The enterprise value is $109.26 billion.
| Market Cap | 106.97B |
| Enterprise Value | 109.26B |
Important Dates
The last earnings date was Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
MMC has 493.53 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 493.53M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 90.51% |
| Float | 490.66M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 24.07. MMC's PEG ratio is 2.43.
| PE Ratio | 26.83 |
| Forward PE | 24.07 |
| PS Ratio | 4.53 |
| Forward PS | 4.28 |
| PB Ratio | 8.00 |
| P/FCF Ratio | 29.48 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 30.11.
| EV / Earnings | 27.24 |
| EV / Sales | 4.62 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 18.30 |
| EV / FCF | 30.11 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.25 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 32.50% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 32.50% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 14.73% |
| Revenue Per Employee | $278,000 |
| Profits Per Employee | $47,188 |
| Employee Count | 85,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MMC has paid $1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.93, so MMC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 210.71 |
| 200-Day Moving Average | 200.51 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 1,973,471 |
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 | 4.35M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, MMC had revenue of $23.63 billion and earned $4.01 billion in profits. Earnings per share was $8.08.
| Revenue | 23.63B |
| Gross Profit | 23.63B |
| Operating Income | 5.67B |
| Pretax Income | 5.36B |
| Net Income | 4.01B |
| EBITDA | 6.98B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | $8.08 |
Balance Sheet
The company has $13.15 billion in cash and $15.44 billion in debt, giving a net cash position of -$2.29 billion or -$4.63 per share.
| Cash & Cash Equivalents | 13.15B |
| Total Debt | 15.44B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$4.63 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 27.08 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was $4.03 billion and capital expenditures -$398.00 million, giving a free cash flow of $3.63 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -398.00M |
| Free Cash Flow | 3.63B |
| FCF Per Share | $7.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.98% and 16.97%.
| Gross Margin | 100.00% |
| Operating Margin | 23.98% |
| Pretax Margin | 22.67% |
| Profit Margin | 16.97% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 25.26% |
| FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of $3.26, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $3.26 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 40.35% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for MMC is $213.13, which is -1.67% lower than the current price. The consensus rating is "Hold".
| Price Target | $213.13 |
| Price Target Difference | -1.67% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.21% |
| EPS Growth Forecast (5Y) | 10.82% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |