Total Valuation
Marsh & McLennan Companies has a market cap or net worth of €79.84B. The enterprise value is €102.50B.
Market Cap€79.84B
Enterprise Value€102.50B
Share Statistics
Marsh & McLennan Companies has 475,514,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding475,514,300
Owned by Insiders0.08%
Owned by Institutions2.36%
Financial Efficiency
Marsh & McLennan Companies’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 12.12%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.12%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee284.01K
Profits Per Employee44.57K
Employee Count95,000
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marsh & McLennan Companies is 22.8. Marsh & McLennan Companies’s PEG ratio is 7.85.
PE Ratio22.8
PS Ratio3.35
PB Ratio5.98
Price to FCF18.07
Price to Operating Cash Flow20.35
PEG Ratio7.85
Income Statement
In the last 12 months, Marsh & McLennan Companies had revenue of 26.98B and earned 4.16B in profits. Earnings per share was 8.48.
Revenue26.98B
Gross Profit11.40B
Operating Income6.22B
Pretax Income5.54B
Net Income4.16B
EBITDA7.39B
Earnings Per Share (EPS)8.48
Cash Flow
In the last 12 months, operating cash flow was 4.47B and capital expenditures -320.00M, giving a free cash flow of 4.15B billion.
Operating Cash Flow4.47B
Free Cash Flow4.15B
Free Cash Flow per Share8.74
Dividends & Yields
Marsh & McLennan Companies pays an annual dividend of €0.777, resulting in a dividend yield of 1.8%
Dividend Per Share€0.777
Dividend Yield1.8%
Payout Ratio42.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change6.55%
50-Day Moving Average156.38
200-Day Moving Average150.07
Relative Strength Index (RSI)73.43
Average Volume (3m)23.00
Important Dates
Marsh & McLennan Companies upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Marsh & McLennan Companies as a current ratio of 1.10, with Debt / Equity ratio of 152.18%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.22
Net Debt to EBITDA2.54
Interest Coverage Ratio6.48
Taxes
In the past 12 months, Marsh & McLennan Companies has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.24
Enterprise Valuation
Marsh & McLennan Companies EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 21.82.
EV to Sales4.04
EV to EBITDA14.75
EV to Free Cash Flow21.82
EV to Operating Cash Flow20.62
Balance Sheet
Marsh & McLennan Companies has €1.84B in cash and marketable securities with €22.33B in debt, giving a net cash position of -€20.49B billion.
Cash & Marketable Securities€1.84B
Total Debt€22.33B
Net Cash-€20.49B
Net Cash Per Share-€43.09
Tangible Book Value Per Share-€29.23
Margins
Gross margin is 42.77%, with operating margin of 23.06%, and net profit margin of 15.42%.
Gross Margin42.77%
Operating Margin23.06%
Pretax Margin20.53%
Net Profit Margin15.42%
EBITDA Margin27.41%
EBIT Margin24.04%
Analyst Forecast
The average price target for Marsh & McLennan Companies is €179.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€179.70
Price Target Upside9.20% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast2.18%
EPS Growth Forecast-5.61%