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STOCKS

Marsh & McLennan Companies (MRSH)

NYSE:MRSH

MRSH

Marsh & McLennan Companies

RESEARCH TOOLSreports

Marsh & McLennan Companies (MRSH) Ratios

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759 Followers

Marsh & McLennan Companies Ratios

MRSH's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, MRSH's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.10	1.13	1.10	0.47
Quick Ratio	1.10	1.10	1.13	1.10	0.47
Cash Ratio	0.13	0.13	0.12	0.17	0.08
Solvency Ratio	0.12	0.12	0.11	0.13	0.17
Operating Cash Flow Ratio	0.25	0.25	0.22	0.22	0.19
Short-Term Operating Cash Flow Coverage	4.18	4.18	8.29	2.63	12.93
Net Current Asset Value	$ -20.20B	$ -20.20B	$ -20.83B	$ -13.91B	$ -14.41B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.39	0.32	0.40
Debt-to-Equity Ratio	1.42	1.42	1.64	1.27	1.28
Debt-to-Capital Ratio	0.59	0.59	0.62	0.56	0.56
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.59	0.49	0.52
Financial Leverage Ratio	3.89	3.89	4.23	3.94	3.18
Debt Service Coverage Ratio	2.73	2.73	4.56	2.32	5.80
Interest Coverage Ratio	6.48	6.48	8.31	9.14	9.13
Debt to Market Cap	0.23	0.22	0.19	0.14	0.14
Interest Debt Per Share	46.01	46.01	45.86	32.42	27.94
Net Debt to EBITDA	2.54	2.54	2.81	1.91	2.28
Profitability Margins
Gross Profit Margin	42.27%	42.27%	42.78%	42.39%	41.74%
EBIT Margin	24.04%	24.04%	25.27%	24.65%	21.96%
EBITDA Margin	27.41%	27.41%	28.32%	27.78%	25.43%
Operating Profit Margin	23.06%	23.06%	23.78%	23.23%	20.66%
Pretax Profit Margin	20.53%	20.53%	22.41%	22.11%	19.70%
Net Profit Margin	15.42%	15.42%	16.60%	16.52%	14.72%
Continuous Operations Profit Margin	15.69%	15.69%	16.83%	16.72%	14.90%
Net Income Per EBT	75.10%	75.10%	74.09%	74.73%	74.72%
EBT Per EBIT	89.01%	89.01%	94.21%	95.15%	95.37%
Return on Assets (ROA)	7.09%	7.09%	7.19%	7.82%	9.12%
Return on Equity (ROE)	27.69%	27.55%	30.43%	30.81%	28.99%
Return on Capital Employed (ROCE)	16.53%	16.53%	15.74%	18.71%	27.40%
Return on Invested Capital (ROIC)	12.12%	12.12%	11.56%	13.25%	19.98%
Return on Tangible Assets	14.04%	14.04%	14.32%	13.33%	20.80%
Earnings Yield	4.84%	4.60%	3.88%	4.01%	3.69%
Efficiency Ratios
Receivables Turnover	3.52	3.52	3.42	3.54	3.54
Payables Turnover	4.27	4.27	4.11	3.85	3.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.79	11.79	10.38	9.38	8.52
Asset Turnover	0.46	0.46	0.43	0.47	0.62
Working Capital Turnover Ratio	11.38	11.39	10.75	-6.00	-5.23
Cash Conversion Cycle	18.19	18.19	18.07	8.21	3.97
Days of Sales Outstanding	103.76	103.76	106.79	103.03	103.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	85.57	85.57	88.72	94.82	99.12
Operating Cycle	103.76	103.76	106.79	103.03	103.09
Cash Flow Ratios
Operating Cash Flow Per Share	10.87	10.87	8.74	8.62	6.94
Free Cash Flow Per Share	10.27	10.27	8.10	7.78	6.00
CapEx Per Share	0.60	0.60	0.64	0.84	0.94
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.93	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	2.66	2.66	2.35	2.48	2.15
Capital Expenditure Coverage Ratio	18.19	18.19	13.61	10.24	7.37
Operating Cash Flow Coverage Ratio	0.25	0.25	0.20	0.28	0.26
Operating Cash Flow to Sales Ratio	0.20	0.20	0.18	0.19	0.17
Free Cash Flow Yield	5.78%	5.54%	3.81%	4.10%	3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.66	21.72	25.74	24.92	27.07
Price-to-Sales (P/S) Ratio	3.20	3.35	4.27	4.12	3.99
Price-to-Book (P/B) Ratio	5.69	5.98	7.83	7.68	7.85
Price-to-Free Cash Flow (P/FCF) Ratio	17.29	18.07	26.22	24.36	27.57
Price-to-Operating Cash Flow Ratio	16.24	17.07	24.29	21.98	23.83
Price-to-Earnings Growth (PEG) Ratio	19.26	7.79	3.01	1.02	-18.65
Price-to-Fair Value	5.69	5.98	7.83	7.68	7.85
Enterprise Value Multiple	14.23	14.75	17.90	16.73	17.95
Enterprise Value	105.22B	109.11B	123.97B	105.68B	94.60B
EV to EBITDA	14.23	14.75	17.90	16.73	17.95
EV to Sales	3.90	4.04	5.07	4.65	4.57
EV to Free Cash Flow	21.04	21.82	31.10	27.51	31.59
EV to Operating Cash Flow	19.88	20.62	28.82	24.82	27.30
Tangible Book Value Per Share	-28.27	-28.27	-29.66	-15.16	-16.11
Shareholders’ Equity Per Share	31.01	31.01	27.12	24.68	21.08
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.24	0.24
Revenue Per Share	55.40	55.40	49.71	46.02	41.52
Net Income Per Share	8.54	8.54	8.25	7.60	6.11
Tax Burden	0.75	0.75	0.74	0.75	0.75
Interest Burden	0.85	0.85	0.89	0.90	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	1.25	1.25	1.06	1.12	1.12

Currency in USD