MRSH Statistics
Total Valuation
MRSH has a market cap or net worth of $89.47 billion. The enterprise value is $108.47 billion.
| Market Cap | 89.47B |
| Enterprise Value | 108.47B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
MRSH has 489.91 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 489.91M |
| Shares Outstanding | 489.91M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 91.44% |
| Float | 489.04M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 18.10. MRSH's PEG ratio is 2.92.
| PE Ratio | 21.90 |
| Forward PE | 18.10 |
| PS Ratio | 3.40 |
| Forward PS | n/a |
| PB Ratio | 5.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | 2.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 22.48.
| EV / Earnings | 26.28 |
| EV / Sales | 4.10 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 15.84 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.44 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 28.73% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 28.73% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 18.17% |
| Revenue Per Employee | $293,922 |
| Profits Per Employee | $45,856 |
| Employee Count | 90,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MRSH has paid $1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.75, so MRSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 183.16 |
| 200-Day Moving Average | 205.15 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 2,269,796 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MRSH had revenue of $26.45 billion and earned $4.13 billion in profits. Earnings per share was $8.34.
| Revenue | 26.45B |
| Gross Profit | 11.63B |
| Operating Income | 6.85B |
| Pretax Income | 5.49B |
| Net Income | 4.13B |
| EBITDA | 7.73B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | $8.34 |
Full Income StatementBalance Sheet
The company has $2.51 billion in cash and $21.43 billion in debt, with a net cash position of -$18.92 billion or -$38.61 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 21.43B |
| Net Cash | -18.92B |
| Net Cash Per Share | -$38.61 |
| Equity (Book Value) | 15.36B |
| Book Value Per Share | 30.92 |
| Working Capital | 2.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.09 billion and capital expenditures -$262.00 million, giving a free cash flow of $4.83 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -262.00M |
| Free Cash Flow | 4.83B |
| FCF Per Share | $9.85 |
Full Cash Flow StatementMargins
Gross margin is 43.95%, with operating and profit margins of 25.88% and 15.60%.
| Gross Margin | 43.95% |
| Operating Margin | 25.88% |
| Pretax Margin | 20.76% |
| Profit Margin | 15.60% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 25.88% |
| FCF Margin | 18.24% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 12.46% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 41.13% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.39% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |
