Marsh & McLennan Statistics
Total Valuation
Marsh & McLennan has a market cap or net worth of $103.75 billion. The enterprise value is $123.69 billion.
Important Dates
The last earnings date was Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Marsh & McLennan has 491.62 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 491.62M |
| Shares Outstanding | 491.62M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 93.00% |
| Float | 491.81M |
Valuation Ratios
The trailing PE ratio is 25.35 and the forward PE ratio is 21.25. Marsh & McLennan's PEG ratio is 2.47.
| PE Ratio | 25.35 |
| Forward PE | 21.25 |
| PS Ratio | 4.02 |
| Forward PS | 3.69 |
| PB Ratio | 6.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | 2.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 26.58.
| EV / Earnings | 29.97 |
| EV / Sales | 4.79 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 18.45 |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.20 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.64 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 28.41% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 17.12% |
| Revenue Per Employee | $286,656 |
| Profits Per Employee | $45,856 |
| Employee Count | 90,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marsh & McLennan has paid $1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.80, so Marsh & McLennan's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 222.06 |
| 200-Day Moving Average | 224.08 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 2,548,768 |
Short Selling Information
The latest short interest is 6.34 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 5.95M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Marsh & McLennan had revenue of $25.80 billion and earned $4.13 billion in profits. Earnings per share was $8.33.
| Revenue | 25.80B |
| Gross Profit | 11.37B |
| Operating Income | 6.71B |
| Pretax Income | n/a |
| Net Income | 4.13B |
| EBITDA | 7.54B |
| EBIT | 6.71B |
| Earnings Per Share (EPS) | $8.33 |
Full Income StatementBalance Sheet
The company has $1.68 billion in cash and $21.61 billion in debt, giving a net cash position of -$19.93 billion or -$40.55 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 21.61B |
| Net Cash | -19.93B |
| Net Cash Per Share | -$40.55 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 32.47 |
| Working Capital | 3.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.92 billion and capital expenditures -$263.00 million, giving a free cash flow of $4.65 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -263.00M |
| Free Cash Flow | 4.65B |
| FCF Per Share | $9.47 |
Full Cash Flow StatementMargins
Gross margin is 44.08%, with operating and profit margins of 25.99% and 16.00%.
| Gross Margin | 44.08% |
| Operating Margin | 25.99% |
| Pretax Margin | 21.38% |
| Profit Margin | 16.00% |
| EBITDA Margin | 29.24% |
| EBIT Margin | 25.99% |
| FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 13.58% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 40.18% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.49% |
Dividend DetailsAnalyst Forecast
The average price target for Marsh & McLennan is $238.31, which is 12.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $238.31 |
| Price Target Difference | 12.92% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.14% |
| EPS Growth Forecast (5Y) | 11.44% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
