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Marsh & McLennan Companies, Inc.

Marsh & McLennan Companies, Inc.

MRSH
Marsh & McLennan Companies, Inc.US flagNew York Stock Exchange
180.74
USD
+4.34
- -
86.25BMarket Cap

Total Valuation

Marsh & McLennan Companies, Inc. carries a market capitalization of 86.25B, placing it among publicly traded companies globally. Its enterprise value stands at 101.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.25B
Enterprise Value101.85B

Share Statistics

Marsh & McLennan Companies, Inc. currently has 477.92M shares outstanding.

Shares Outstanding477.92M
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 20.33. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 2.71.

PE Ratio20.33
PS Ratio2.90
PB Ratio2.71
P/TBV Ratio-6.03
P/FCF Ratio16.02
P/OCF Ratio15.94

Enterprise Valuation

On an enterprise value basis, Marsh & McLennan Companies, Inc. trades at an EV/EBITDA multiple of 14.66 and an EV/FCF ratio of 17.53. The EV/Sales ratio of 3.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.86 provides insight into valuation relative to core operating earnings.

EV / Sales3.64
EV / EBITDA14.66
EV / EBIT16.86
EV / FCF17.53

Financial Position

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.

Current Ratio1.14
Quick Ratio0.50
Debt / Equity145.03
Debt / EBITDA3.22
Interest Coverage7.22

Financial Efficiency

Marsh & McLennan Companies, Inc. posts a return on equity of 13.84 and a return on invested capital of 12.01.

Return on Equity (ROE)13.84
Return on Assets (ROA)6.73
Return on Invested Capital (ROIC)12.01
Return on Capital Employed (ROCE)9.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Marsh & McLennan Companies, Inc. has paid 1.28B in income taxes, reflecting an effective tax rate of 23.95.

Income Tax1.28B
Effective Tax Rate23.95

Stock Price Statistics

Marsh & McLennan Companies, Inc.'s stock has declined approximately -14.09696% over the past 52 weeks. The 50-day moving average sits at 168.76, while the 200-day moving average is 177.64.

Beta (5Y)N/A
52-Week Price Change-14.09696%
50-Day Moving Average168.76
200-Day Moving Average177.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marsh & McLennan Companies, Inc. generated 27.95B in revenue and converted that into 3.98B in net income, yielding earnings per share of 8.34. EBITDA reached 6.95B, while operating income came in at 6.04B.

Revenue27.95B
Gross Profit11.84B
Operating Income6.04B
Pretax Income5.35B
Net Income3.98B
EBITDA6.95B
EBIT6.04B
Earnings Per Share (EPS)8.34

Balance Sheet

Marsh & McLennan Companies, Inc. holds 1.70B in cash and equivalents against 22.38B in total debt, resulting in a net debt position of 18.86B. Total book value stands at 29.86B, with working capital of 2.97B providing operational flexibility.

Cash & Cash Equivalents1.70B
Total Debt22.38B
Net Debt18.86B
Equity (Book Value)29.86B
Book Value Per Share61.51
Working Capital2.97B

Cash Flow

Marsh & McLennan Companies, Inc. produced 5.08B in operating cash flow over the past twelve months.

Operating Cash Flow5.08B
Capital ExpendituresN/A
Free Cash Flow5.08B
FCF Per Share10.46

Margins

Marsh & McLennan Companies, Inc. operates with 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.

Gross Margin42.38
Operating Margin21.62
Pretax Margin19.14
Profit Margin14.24
EBITDA Margin24.86

Dividends & Yields

The company's payout ratio of 42.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.64
Dividend YieldN/A
Payout Ratio42.52
Shareholder Yield4.31
FCF Yield6.24

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 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.10