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Marsh & McLennan Companies (MRSH) Stock Statistics & Valuation Metrics

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Total Valuation

Marsh & McLennan Companies has a market cap or net worth of $98.40B. The enterprise value is $102.50B.

Market Cap
$98.40B
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 Outstanding
475,514,300
Owned by Insiders
0.08%
Owned by Institutions
62.99%

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 Employee
284.01K
Profits Per Employee
43.79K
Employee Count
95,000
Asset Turnover
0.46
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Marsh & McLennan Companies is 24.73. Marsh & McLennan Companies’s PEG ratio is -1113929671837813.25.

PE Ratio
24.73
PS Ratio
3.48
PB Ratio
6.73
Price to FCF
23.84
Price to Operating Cash Flow
22.08
PEG Ratio
-1113929671837813.25

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.

Revenue
26.98B
Gross Profit
11.40B
Operating Income
6.22B
Pretax Income
5.54B
Net Income
4.16B
EBITDA
7.39B
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 Flow
4.47B
Free Cash Flow
4.15B
Free Cash Flow per Share
8.73

Dividends & Yields

Marsh & McLennan Companies pays an annual dividend of $0.99, resulting in a dividend yield of 1.82%

Dividend Per Share
$0.99
Dividend Yield
1.82%
Payout Ratio
36.11%
Free Cash Flow Yield
4.19%
Earnings Yield
4.09%

Stock Price Statistics

Beta
0.29
52-Week Price Change
14.07%
50-Day Moving Average
183.14
200-Day Moving Average
175.82
Relative Strength Index (RSI)
67.81
Average Volume (3m)
2.48M

Important Dates

Marsh & McLennan Companies upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 15, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
Jul 23, 2026

Financial Position

Marsh & McLennan Companies as a current ratio of 1.10, with Debt / Equity ratio of 142.05%

Current Ratio
1.10
Quick Ratio
1.10
Debt to Market Cap
0.22
Net Debt to EBITDA
2.54
Interest Coverage Ratio
6.48

Taxes

In the past 12 months, Marsh & McLennan Companies has paid 1.30B in taxes.

Income Tax
1.30B
Effective Tax Rate
0.24

Enterprise Valuation

Marsh & McLennan Companies EV to EBITDA ratio is 19.88, with an EV/FCF ratio of 28.77.

EV to Sales
4.20
EV to EBITDA
19.88
EV to Free Cash Flow
28.77
EV to Operating Cash Flow
26.72

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
-$29.85

Margins

Gross margin is 42.77%, with operating margin of 21.39%, and net profit margin of 14.20%.

Gross Margin
42.77%
Operating Margin
21.39%
Pretax Margin
18.88%
Net Profit Margin
14.20%
EBITDA Margin
21.13%
EBIT Margin
17.92%

Analyst Forecast

The average price target for Marsh & McLennan Companies is $206.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$206.53
Price Target Upside
0.48% Downside
Analyst Consensus
Moderate Buy
Analyst Count
16
Revenue Growth Forecast
7.64%
EPS Growth Forecast
-0.07%

Scores

Smart Score
9
AI Score
75