MRSH Statistics
Total Valuation
MRSH has a market cap or net worth of $86.25 billion. The enterprise value is $106.93 billion.
| Market Cap | 86.25B |
| Enterprise Value | 106.93B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
MRSH has 477.21 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 477.21M |
| Shares Outstanding | 477.21M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 96.29% |
| Float | 476.25M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 16.49. MRSH's PEG ratio is 2.47.
| PE Ratio | 22.12 |
| Forward PE | 16.49 |
| PS Ratio | 3.09 |
| Forward PS | 2.95 |
| PB Ratio | 5.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 22.43.
| EV / Earnings | 26.87 |
| EV / Sales | 3.83 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 17.70 |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.14 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.70 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 25.90% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $294,179 |
| Profits Per Employee | $41,895 |
| Employee Count | 95,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRSH has paid $1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.60, so MRSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 168.76 |
| 200-Day Moving Average | 177.64 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 2,630,550 |
Short Selling Information
The latest short interest is 6.74 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 6.74M |
| Short Previous Month | 7.30M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, MRSH had revenue of $27.95 billion and earned $3.98 billion in profits. Earnings per share was $8.17.
| Revenue | 27.95B |
| Gross Profit | 12.30B |
| Operating Income | 6.85B |
| Pretax Income | 5.35B |
| Net Income | 3.98B |
| EBITDA | 7.25B |
| EBIT | 6.04B |
| Earnings Per Share (EPS) | $8.17 |
Balance Sheet
The company has $1.70 billion in cash and $22.38 billion in debt, with a net cash position of -$20.68 billion or -$43.34 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 22.38B |
| Net Cash | -20.68B |
| Net Cash Per Share | -$43.34 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 31.77 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was $5.08 billion and capital expenditures -$311.00 million, giving a free cash flow of $4.77 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -311.00M |
| Depreciation & Amortization | 906.00M |
| Net Borrowing | 850.00M |
| Free Cash Flow | 4.77B |
| FCF Per Share | $9.99 |
Margins
Gross margin is 43.99%, with operating and profit margins of 24.52% and 14.24%.
| Gross Margin | 43.99% |
| Operating Margin | 24.52% |
| Pretax Margin | 19.14% |
| Profit Margin | 14.24% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 21.62% |
| FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 10.31% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 45.17% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for MRSH is $205.33, which is 13.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $205.33 |
| Price Target Difference | 13.35% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 8.50% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |