MRSH Statistics
Total Valuation
MRSH has a market cap or net worth of $79.92 billion. The enterprise value is $100.76 billion.
| Market Cap | 79.92B |
| Enterprise Value | 100.76B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026, before market open.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
MRSH has 483.10 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 483.10M |
| Shares Outstanding | 483.10M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 95.45% |
| Float | 482.13M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 15.52. MRSH's PEG ratio is 2.35.
| PE Ratio | 20.70 |
| Forward PE | 15.52 |
| PS Ratio | 2.90 |
| Forward PS | 2.78 |
| PB Ratio | 5.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 20.45.
| EV / Earnings | 25.67 |
| EV / Sales | 3.66 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 14.99 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.11 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.56 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 27.57% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 17.86% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $289,653 |
| Profits Per Employee | $41,316 |
| Employee Count | 95,000 |
| Asset Turnover | 0.48 |
| 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 | 24.28% |
Stock Price Statistics
The stock price has decreased by -28.79% in the last 52 weeks. The beta is 0.61, so MRSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 168.19 |
| 200-Day Moving Average | 182.61 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 2,945,308 |
Short Selling Information
The latest short interest is 6.94 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, MRSH had revenue of $27.52 billion and earned $3.93 billion in profits. Earnings per share was $7.99.
| Revenue | 27.52B |
| Gross Profit | 12.07B |
| Operating Income | 6.72B |
| Pretax Income | 5.29B |
| Net Income | 3.93B |
| EBITDA | 7.63B |
| EBIT | 6.72B |
| Earnings Per Share (EPS) | $7.99 |
Balance Sheet
The company has $1.61 billion in cash and $22.45 billion in debt, with a net cash position of -$20.84 billion or -$43.14 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 22.45B |
| Net Cash | -20.84B |
| Net Cash Per Share | -$43.14 |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 30.22 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was $5.23 billion and capital expenditures -$298.00 million, giving a free cash flow of $4.93 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -298.00M |
| Depreciation & Amortization | 910.00M |
| Net Borrowing | -23.00M |
| Free Cash Flow | 4.93B |
| FCF Per Share | $10.20 |
Margins
Gross margin is 43.85%, with operating and profit margins of 24.43% and 14.26%.
| Gross Margin | 43.85% |
| Operating Margin | 24.43% |
| Pretax Margin | 19.24% |
| Profit Margin | 14.26% |
| EBITDA Margin | 27.74% |
| EBIT Margin | 24.43% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 10.43% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 45.04% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.91% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for MRSH is $202.24, which is 22.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.24 |
| Price Target Difference | 22.24% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 8.04% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |