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STOCKS

Marsh & Mclennan Companies (DE:MSN)

XETRA:MSN

MSN

Marsh & Mclennan Companies

RESEARCH TOOLSreports

Marsh & Mclennan Companies (MSN) Ratios

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Marsh & Mclennan Companies Ratios

DE:MSN's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, DE:MSN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.10	1.16	1.24	1.25
Quick Ratio	0.00	1.10	1.16	1.24	1.25
Cash Ratio	0.12	0.17	0.20	0.26	0.32
Solvency Ratio	0.12	0.13	0.83	0.79	0.66
Operating Cash Flow Ratio	0.14	0.22	0.48	0.53	0.52
Short-Term Operating Cash Flow Coverage	1.89	2.21	12.93	10.07	3.94
Net Current Asset Value	$ -40.93B	$ -13.91B	$ -14.41B	$ -14.90B	$ -15.65B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.32	0.40	0.38	0.41
Debt-to-Equity Ratio	1.40	1.27	1.25	1.17	1.47
Debt-to-Capital Ratio	0.58	0.56	0.56	0.54	0.59
Long-Term Debt-to-Capital Ratio	0.54	0.49	0.51	0.49	0.54
Financial Leverage Ratio	3.83	3.94	3.11	3.06	3.57
Debt Service Coverage Ratio	2.87	2.03	6.37	5.63	2.41
Interest Coverage Ratio	12.75	9.14	9.13	9.71	5.95
Debt to Market Cap	0.22	0.15	0.14	0.13	0.20
Interest Debt Per Share	44.62	32.42	27.94	26.84	27.85
Net Debt to EBITDA	2.61	1.91	2.11	2.07	2.83
Profitability Margins
Gross Profit Margin	32.99%	42.39%	41.74%	42.36%	41.19%
EBIT Margin	24.08%	24.65%	21.96%	23.47%	19.21%
EBITDA Margin	27.42%	27.78%	27.46%	27.74%	23.59%
Operating Profit Margin	23.23%	23.23%	20.66%	21.76%	17.80%
Pretax Profit Margin	20.76%	22.11%	19.70%	21.23%	16.22%
Net Profit Margin	15.60%	16.52%	14.72%	15.86%	11.70%
Continuous Operations Profit Margin	15.88%	16.72%	14.90%	16.01%	11.88%
Net Income Per EBT	75.15%	74.73%	74.72%	74.69%	72.18%
EBT Per EBIT	89.36%	95.15%	95.37%	97.59%	91.10%
Return on Assets (ROA)	7.02%	7.82%	9.12%	9.14%	6.10%
Return on Equity (ROE)	28.20%	30.81%	28.37%	28.01%	21.77%
Return on Capital Employed (ROCE)	16.31%	18.71%	16.28%	15.55%	11.56%
Return on Invested Capital (ROIC)	-24.11%	13.11%	12.05%	11.45%	8.10%
Return on Tangible Assets	7.02%	13.33%	20.80%	20.59%	13.61%
Earnings Yield	4.51%	4.01%	3.69%	3.57%	3.41%
Efficiency Ratios
Receivables Turnover	3.35	3.54	3.54	3.55	3.23
Payables Turnover	0.00	3.85	4.03	3.61	4.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	9.38	8.52	7.30	6.26
Asset Turnover	0.45	0.47	0.62	0.58	0.52
Working Capital Turnover Ratio	-3.08	14.76	15.14	12.35	17.33
Cash Conversion Cycle	109.09	8.21	12.59	1.76	21.62
Days of Sales Outstanding	109.09	103.03	103.09	102.87	112.87
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	94.82	90.50	101.11	91.24
Operating Cycle	109.09	103.03	103.09	102.87	112.87
Cash Flow Ratios
Operating Cash Flow Per Share	6.13	8.62	6.94	6.93	6.68
Free Cash Flow Per Share	5.67	7.78	6.00	6.13	6.00
CapEx Per Share	0.45	0.84	0.94	0.80	0.69
Free Cash Flow to Operating Cash Flow	0.93	0.90	0.86	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	1.55	2.48	2.15	2.46	2.62
Capital Expenditure Coverage Ratio	13.49	10.24	7.37	8.66	9.72
Operating Cash Flow Coverage Ratio	0.14	0.28	0.26	0.27	0.25
Operating Cash Flow to Sales Ratio	0.11	0.19	0.17	0.18	0.20
Free Cash Flow Yield	3.04%	4.10%	3.63%	3.53%	5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.19	24.92	27.07	28.04	29.37
Price-to-Sales (P/S) Ratio	3.47	4.12	3.99	4.45	3.44
Price-to-Book (P/B) Ratio	5.96	7.68	7.68	7.85	6.39
Price-to-Free Cash Flow (P/FCF) Ratio	32.94	24.36	27.57	28.34	19.51
Price-to-Operating Cash Flow Ratio	30.44	21.98	23.83	25.06	17.51
Price-to-Earnings Growth (PEG) Ratio	0.22	1.02	-18.65	0.50	1.87
Price-to-Fair Value	5.96	7.68	7.68	7.85	6.39
Enterprise Value Multiple	15.26	16.73	16.63	18.10	17.39
Enterprise Value	110.70B	105.68B	94.60B	99.54B	70.69B
EV to EBITDA	15.26	16.73	16.63	18.10	17.39
EV to Sales	4.18	4.65	4.57	5.02	4.10
EV to Free Cash Flow	39.73	27.51	31.59	32.01	23.30
EV to Operating Cash Flow	36.79	24.82	27.30	28.31	20.90
Tangible Book Value Per Share	36.36	-15.16	-16.11	-15.59	-17.70
Shareholders’ Equity Per Share	31.28	24.68	21.54	22.13	18.30
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.25	0.27
Revenue Per Share	53.88	46.02	41.52	39.09	34.04
Net Income Per Share	8.41	7.60	6.11	6.20	3.98
Tax Burden	0.75	0.75	0.75	0.75	0.72
Interest Burden	0.86	0.90	0.90	0.90	0.84
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	0.53	1.12	1.12	1.11	1.65

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