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Marsh & McLennan Companies, Inc.

Marsh & McLennan Companies, Inc.

MMC
Marsh & McLennan Companies, Inc.US flagNew York Stock Exchange
182.70
USD
-2.93
- -
89.82BMarket Cap

Total Valuation

Marsh & McLennan Companies, Inc. carries a market capitalization of 89.82B, placing it among publicly traded companies globally. Its enterprise value stands at 118.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.82B
Enterprise Value118.17B

Share Statistics

Marsh & McLennan Companies, Inc. currently has 490.00M shares outstanding.

Shares Outstanding490.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marsh & McLennan Companies, Inc. trades at a trailing price-to-earnings ratio of 24.00. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 3.60.

PE Ratio24.00
PS Ratio3.74
PB Ratio3.60
P/TBV Ratio-7.47
P/FCF Ratio19.61
P/OCF Ratio19.47

Enterprise Valuation

On an enterprise value basis, Marsh & McLennan Companies, Inc. trades at an EV/EBITDA multiple of 16.81 and an EV/FCF ratio of 20.31. The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.23 provides insight into valuation relative to core operating earnings.

EV / Sales4.47
EV / EBITDA16.81
EV / EBIT19.23
EV / FCF20.31

Financial Position

Marsh & McLennan Companies, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.50, indicating elevated leverage, while an interest coverage ratio of 7.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.49
Debt / Equity139.50
Debt / EBITDA3.05
Interest Coverage7.35

Financial Efficiency

Marsh & McLennan Companies, Inc. posts a return on equity of 15.69 and a return on invested capital of 14.11.

Return on Equity (ROE)15.69
Return on Assets (ROA)7.60
Return on Invested Capital (ROIC)14.11
Return on Capital Employed (ROCE)10.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Marsh & McLennan Companies, Inc. has paid 1.29B in income taxes, reflecting an effective tax rate of 23.51.

Income Tax1.29B
Effective Tax Rate23.51

Stock Price Statistics

Marsh & McLennan Companies, Inc.'s stock has declined approximately -20.20789% over the past 52 weeks. The 50-day moving average sits at 183.06, while the 200-day moving average is 205.44.

Beta (5Y)N/A
52-Week Price Change-20.20789%
50-Day Moving Average183.06
200-Day Moving Average205.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marsh & McLennan Companies, Inc. generated 26.45B in revenue and converted that into 4.13B in net income, yielding earnings per share of 8.49. EBITDA reached 7.03B, while operating income came in at 6.15B.

Revenue26.45B
Gross Profit11.18B
Operating Income6.15B
Pretax Income5.49B
Net Income4.13B
EBITDA7.03B
EBIT6.15B
Earnings Per Share (EPS)8.49

Balance Sheet

Marsh & McLennan Companies, Inc. holds 2.51B in cash and equivalents against 21.43B in total debt, resulting in a net debt position of 17.07B. Total book value stands at 27.51B, with working capital of 2.60B providing operational flexibility.

Cash & Cash Equivalents2.51B
Total Debt21.43B
Net Debt17.07B
Equity (Book Value)27.51B
Book Value Per Share55.97
Working Capital2.60B

Cash Flow

Marsh & McLennan Companies, Inc. produced 5.09B in operating cash flow over the past twelve months.

Operating Cash Flow5.09B
Capital ExpendituresN/A
Free Cash Flow5.09B
FCF Per Share10.35

Margins

Marsh & McLennan Companies, Inc. operates with a gross margin of 42.28, reflecting its pricing power and cost economics. The operating margin of 23.23 and net profit margin of 15.60 provide insight into operational efficiency.

Gross Margin42.28
Operating Margin23.23
Pretax Margin20.76
Profit Margin15.60
EBITDA Margin26.57

Dividends & Yields

The company's payout ratio of 38.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.37
Dividend YieldN/A
Payout Ratio38.78
Shareholder Yield-3.72
FCF Yield5.10

Stock Splits

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

Last Split Date7/1/2002
Split Ratio1:2

Scores

Marsh & McLennan Companies, Inc. posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.27