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STOCKS

Marsh & Mclennan Companies (MMC)

NYSE:MMC

MMC

Marsh & Mclennan Companies

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Marsh & Mclennan Companies (MMC) Ratios

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Marsh & Mclennan Companies Ratios

MMC's free cash flow for Q2 2025 was $-0.46. For the 2025 fiscal year, MMC's free cash flow was decreased by $ and operating cash flow was $0.00. 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	0.00	0.17	0.20	0.26	0.32
Solvency Ratio	0.11	0.13	0.83	0.79	0.66
Operating Cash Flow Ratio	0.12	0.22	0.48	0.53	0.52
Short-Term Operating Cash Flow Coverage	2.16	2.21	12.93	10.07	3.94
Net Current Asset Value	$ -39.91B	$ -13.91B	$ -14.41B	$ -14.90B	$ -15.65B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.32	0.40	0.38	0.41
Debt-to-Equity Ratio	1.35	1.27	1.25	1.17	1.47
Debt-to-Capital Ratio	0.57	0.56	0.56	0.54	0.59
Long-Term Debt-to-Capital Ratio	0.56	0.49	0.51	0.49	0.54
Financial Leverage Ratio	0.00	3.94	3.11	3.06	3.57
Debt Service Coverage Ratio	4.45	2.03	6.37	5.63	2.41
Interest Coverage Ratio	-59.07	9.14	9.13	9.71	5.95
Debt to Market Cap	0.21	0.15	0.14	0.13	0.20
Interest Debt Per Share	43.71	32.42	27.94	26.84	27.85
Net Debt to EBITDA	3.74	1.91	2.11	2.07	2.83
Profitability Margins
Gross Profit Margin	18.19%	42.39%	41.74%	42.36%	41.19%
EBIT Margin	17.45%	24.65%	21.96%	23.47%	19.21%
EBITDA Margin	22.38%	27.78%	27.46%	27.74%	23.59%
Operating Profit Margin	23.58%	23.23%	20.66%	21.76%	17.80%
Pretax Profit Margin	21.38%	22.11%	19.70%	21.23%	16.22%
Net Profit Margin	16.00%	16.52%	14.72%	15.86%	11.70%
Continuous Operations Profit Margin	11.49%	16.72%	14.90%	16.01%	11.88%
Net Income Per EBT	74.81%	74.73%	74.72%	74.69%	72.18%
EBT Per EBIT	90.68%	95.15%	95.37%	97.59%	91.10%
Return on Assets (ROA)	0.00%	7.82%	9.12%	9.14%	6.10%
Return on Equity (ROE)	28.93%	30.81%	28.37%	28.01%	21.77%
Return on Capital Employed (ROCE)	-31.36%	18.71%	16.28%	15.55%	11.56%
Return on Invested Capital (ROIC)	-25.29%	13.11%	12.05%	11.45%	8.10%
Return on Tangible Assets	0.00%	13.33%	20.80%	20.59%	13.61%
Earnings Yield	3.99%	4.01%	3.69%	3.57%	3.41%
Efficiency Ratios
Receivables Turnover	0.00	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	0.00	0.47	0.62	0.58	0.52
Working Capital Turnover Ratio	-3.09	14.76	15.14	12.35	17.33
Cash Conversion Cycle	0.00	8.21	12.59	1.76	21.62
Days of Sales Outstanding	0.00	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	0.00	103.03	103.09	102.87	112.87
Cash Flow Ratios
Operating Cash Flow Per Share	4.84	8.62	6.94	6.93	6.68
Free Cash Flow Per Share	4.35	7.78	6.00	6.13	6.00
CapEx Per Share	0.50	0.84	0.94	0.80	0.69
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.86	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	1.28	2.48	2.15	2.46	2.62
Capital Expenditure Coverage Ratio	9.73	10.24	7.37	8.66	9.72
Operating Cash Flow Coverage Ratio	0.11	0.28	0.26	0.27	0.25
Operating Cash Flow to Sales Ratio	0.09	0.19	0.17	0.18	0.20
Free Cash Flow Yield	2.07%	4.10%	3.63%	3.53%	5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.07	24.92	27.07	28.04	29.37
Price-to-Sales (P/S) Ratio	4.01	4.12	3.99	4.45	3.44
Price-to-Book (P/B) Ratio	6.48	7.68	7.68	7.85	6.39
Price-to-Free Cash Flow (P/FCF) Ratio	48.39	24.36	27.57	28.34	19.51
Price-to-Operating Cash Flow Ratio	43.42	21.98	23.83	25.06	17.51
Price-to-Earnings Growth (PEG) Ratio	12.12	1.02	-18.65	0.50	1.87
Price-to-Fair Value	6.48	7.68	7.68	7.85	6.39
Enterprise Value Multiple	21.66	16.73	16.63	18.10	17.39
Enterprise Value	125.08B	105.68B	94.60B	99.54B	70.69B
EV to EBITDA	21.66	16.73	16.63	18.10	17.39
EV to Sales	4.85	4.65	4.57	5.02	4.10
EV to Free Cash Flow	58.50	27.51	31.59	32.01	23.30
EV to Operating Cash Flow	52.49	24.82	27.30	28.31	20.90
Tangible Book Value Per Share	-81.11	-15.16	-16.11	-15.59	-17.70
Shareholders’ Equity Per Share	32.47	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	52.44	46.02	41.52	39.09	34.04
Net Income Per Share	8.39	7.60	6.11	6.20	3.98
Tax Burden	0.75	0.75	0.75	0.75	0.72
Interest Burden	1.23	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	0.49	1.12	1.12	1.11	1.65

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