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Marsh & Mclennan Companies (MMC)
NYSE:MMC
Total Valuation
Marsh & Mclennan Companies has a market cap or net worth of $107.06B. The enterprise value is $94.60B.
Market Cap$107.06B
Enterprise Value$94.60B
Share Statistics
Marsh & Mclennan Companies has 492,727,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding492,727,750
Owned by Insiders0.08%
Owned by Institutions25.48%
Financial Efficiency
Marsh & Mclennan Companies’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee271.76K
Profits Per Employee45.74K
Employee Count90,000
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marsh & Mclennan Companies is 25.74. Marsh & Mclennan Companies’s PEG ratio is -18.65.
PE Ratio25.74
PS Ratio0.00
PB Ratio7.68
Price to Fair Value7.83
Price to FCF27.57
Price to Operating Cash Flow23.83
PEG Ratio-18.65
Income Statement
In the last 12 months, Marsh & Mclennan Companies had revenue of 24.46B and earned 4.06B in profits. Earnings per share was 8.25.
Revenue24.46B
Gross Profit10.46B
Operating Income5.82B
Pretax Income5.48B
Net Income4.06B
EBITDA6.87B
Earnings Per Share (EPS)8.25
Cash Flow
In the last 12 months, operating cash flow was 4.46B and capital expenditures -284.00M, giving a free cash flow of 4.18B billion.
Operating Cash Flow4.46B
Free Cash Flow4.18B
Free Cash Flow per Share8.48
Dividends & Yields
Marsh & Mclennan Companies pays an annual dividend of $0.814, resulting in a dividend yield of 1.5%
Dividend Per Share$0.814
Dividend Yield1.5%
Payout Ratio36.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change5.59%
50-Day Moving Average226.79
200-Day Moving Average224.34
Relative Strength Index (RSI)35.25
Average Volume (3m)1.81M
Important Dates
Marsh & Mclennan Companies upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Marsh & Mclennan Companies as a current ratio of 1.13, with Debt / Equity ratio of 125.33%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.19
Net Debt to EBITDA2.83
Interest Coverage Ratio8.31
Taxes
In the past 12 months, Marsh & Mclennan Companies has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.25
Enterprise Valuation
Marsh & Mclennan Companies EV to EBITDA ratio is 18.03, with an EV/FCF ratio of 31.10.
EV to Sales5.07
EV to EBITDA18.03
EV to Free Cash Flow31.10
EV to Operating Cash Flow28.82
Balance Sheet
Marsh & Mclennan Companies has $1.60B in cash and marketable securities with $22.42B in debt, giving a net cash position of $20.82B billion.
Cash & Marketable Securities$1.60B
Total Debt$22.42B
Net Cash$20.82B
Net Cash Per Share$42.24
Tangible Book Value Per Share-$29.66
Margins
Gross margin is 41.74%, with operating margin of 23.78%, and net profit margin of 16.60%.
Gross Margin41.74%
Operating Margin23.78%
Pretax Margin22.41%
Net Profit Margin16.60%
EBITDA Margin28.11%
EBIT Margin25.27%
Analyst Forecast
The average price target for Marsh & Mclennan Companies is $239.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$239.08
Price Target Upside9.98% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast7.56%
EPS Growth Forecast3.39%