MRSH Statistics
Total Valuation
MRSH has a market cap or net worth of $91.27 billion. The enterprise value is $111.76 billion.
| Market Cap | 91.27B |
| Enterprise Value | 111.76B |
Important Dates
The last earnings date was Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
MRSH has 475.51 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 475.51M |
| Shares Outstanding | 475.51M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 94.82% |
| Float | 474.57M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 17.12. MRSH's PEG ratio is 2.38.
| PE Ratio | 22.99 |
| Forward PE | 17.12 |
| PS Ratio | 3.15 |
| Forward PS | 3.01 |
| PB Ratio | 6.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 26.51.
| EV / Earnings | 27.25 |
| EV / Sales | 3.87 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 15.80 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.09 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.38 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 27.24% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 18.49% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $299,568 |
| Profits Per Employee | $42,537 |
| Employee Count | 95,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRSH has paid $1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.58, so MRSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 181.22 |
| 200-Day Moving Average | 176.76 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 2,639,700 |
Short Selling Information
The latest short interest is 6.35 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 6.62M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, MRSH had revenue of $28.46 billion and earned $4.04 billion in profits. Earnings per share was $8.35.
| Revenue | 28.46B |
| Gross Profit | 12.66B |
| Operating Income | 6.97B |
| Pretax Income | 5.37B |
| Net Income | 4.04B |
| EBITDA | 7.89B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | $8.35 |
Balance Sheet
The company has $1.84 billion in cash and $22.33 billion in debt, with a net cash position of -$20.49 billion or -$43.09 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 22.33B |
| Net Cash | -20.49B |
| Net Cash Per Share | -$43.09 |
| Equity (Book Value) | 14.91B |
| Book Value Per Share | 30.87 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was $4.47 billion and capital expenditures -$320.00 million, giving a free cash flow of $4.15 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -320.00M |
| Depreciation & Amortization | 913.00M |
| Net Borrowing | 966.00M |
| Free Cash Flow | 4.15B |
| FCF Per Share | $8.74 |
Margins
Gross margin is 44.48%, with operating and profit margins of 24.50% and 14.20%.
| Gross Margin | 44.48% |
| Operating Margin | 24.50% |
| Pretax Margin | 18.88% |
| Profit Margin | 14.20% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 24.50% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 47.43% |
| FCF Payout Ratio | 45.33% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.51% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for MRSH is $204.52, which is 6.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $204.52 |
| Price Target Difference | 6.56% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 5.48% |
| EPS Growth Forecast (3Y) | 8.85% |
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
MRSH has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |