Marsh & McLennan Companies (MRSH) Stock Statistics & Valuation Metrics
Total Valuation
Marsh & McLennan Companies has a market cap or net worth of MXN 1.79T. The enterprise value is MXN 102.50B.
- Market Cap
- MXN 1.79T
- Enterprise Value
- MXN 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
- 3.97%
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 23.91. Marsh & McLennan Companies’s PEG ratio is -1076891724961941.50.
- PE Ratio
- 23.91
- PS Ratio
- 3.36
- PB Ratio
- 6.51
- Price to FCF
- 23.05
- Price to Operating Cash Flow
- 21.34
- PEG Ratio
- -1076891724961941.50
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 ―, resulting in a dividend yield of 1.86%
- Dividend Per Share
- ―
- Dividend Yield
- 1.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.34%
- Earnings Yield
- 4.23%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- -1.34%
- 50-Day Moving Average
- 3098.25
- 200-Day Moving Average
- 3120.36
- Relative Strength Index (RSI)
- 99.99
- Average Volume (3m)
- 1,022
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
- ―
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 19.33, with an EV/FCF ratio of 27.98.
- EV to Sales
- 4.08
- EV to EBITDA
- 19.33
- EV to Free Cash Flow
- 27.98
- EV to Operating Cash Flow
- 25.98
Balance Sheet
Marsh & McLennan Companies has MXN 1.84B in cash and marketable securities with MXN 22.33B in debt, giving a net cash position of -MXN 20.49B billion.
- Cash & Marketable Securities
- MXN 1.84B
- Total Debt
- MXN 22.33B
- Net Cash
- -MXN 20.49B
- Net Cash Per Share
- -MXN 43.09
- Tangible Book Value Per Share
- -MXN 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 MXN 3,798.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 3,798.74
- Price Target Upside
- 3.92% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- -3.62%
- EPS Growth Forecast
- -11.04%
Scores
- Smart Score
- 9
- AI Score
- ―