Marsh

As of June 30, 2026, Marsh & McLennan Companies, Inc. carries a market capitalization of 1.47T, placing it among publicly traded companies globally. Its enterprise value stands at 1.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Marsh & McLennan Companies, Inc.'s next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, Marsh & McLennan Companies, Inc. has 477.92M shares outstanding.

As of June 30, 2026, Marsh & McLennan Companies, Inc. trades at a trailing price-to-earnings ratio of 21.46. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 5.54.

As of June 30, 2026, Marsh & McLennan Companies, Inc. trades at an EV/EBITDA multiple of 15.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Marsh & McLennan Companies, Inc. trades at an EV/FCF ratio of 18.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.83T versus a market cap of 1.47T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Marsh & McLennan Companies, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.03, indicating elevated leverage, while an interest coverage ratio of 7.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Marsh & McLennan Companies, Inc. posted a return on equity (ROE) of 25.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.26, useful for judging operating efficiency across full business cycles. The company generates approximately 5.21M in revenue per employee across its workforce of 93,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Marsh & McLennan Companies, Inc. recorded 22.38B in income tax expense. That works out to an effective tax rate of 23.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 93.46B, leaving 69.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 29, 2026, Marsh & McLennan Companies, Inc.'s stock has declined approximately 15.57% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Marsh & McLennan Companies, Inc. generated 488.28B in revenue and converted that into 69.54B in net income, yielding earnings per share of 145.64. EBITDA reached 121.39B, while operating income came in at 105.56B.

As of June 30, 2026, Marsh & McLennan Companies, Inc. holds 29.70B in cash and equivalents against 391.05B in total debt, resulting in a net debt position of 329.53B. Total book value stands at 265.27B, with working capital of 51.96B providing operational flexibility.

Marsh & McLennan Companies, Inc. produced 88.72B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Marsh & McLennan Companies, Inc. posted a gross margin of 42.38, reflecting its pricing power and cost economics. The operating margin of 21.62 and net profit margin of 14.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Marsh & McLennan Companies, Inc. paid dividends of 63.59 per share. The dividend payout ratio of 42.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Marsh & McLennan Companies, Inc. shareholders.

Marsh & McLennan Companies, Inc.'s most recent stock split took place on July 1, 2002 with a 1:2 split ratio.

As of June 30, 2026, Marsh & McLennan Companies, Inc. has an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.