Marsh & McLennan Companies, Inc.
Deutsche BörseTotal Valuation
Marsh & McLennan Companies, Inc. carries a market capitalization of 68.24B, placing it among publicly traded companies globally. Its enterprise value stands at 105.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.24B |
| Enterprise Value | 105.79B |
Share Statistics
Marsh & McLennan Companies, Inc. currently has 482.17M shares outstanding.
| Shares Outstanding | 482.17M |
| 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 21.58. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 2.96.
| PE Ratio | 21.58 |
| PS Ratio | 3.08 |
| PB Ratio | 2.96 |
| P/TBV Ratio | -6.02 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 16.21 |
Enterprise Valuation
On an enterprise value basis, Marsh & McLennan Companies, Inc. trades at an EV/EBITDA multiple of 15.37 and an EV/FCF ratio of 17.78. The EV/Sales ratio of 3.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.84 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 17.72 |
| EV / FCF | 17.78 |
Financial Position
Marsh & McLennan Companies, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.63, indicating elevated leverage, while an interest coverage ratio of 7.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 151.63 |
| Debt / EBITDA | 3.26 |
| Interest Coverage | 7.21 |
Financial Efficiency
Marsh & McLennan Companies, Inc. posts a return on equity of 14.26 and a return on invested capital of 12.05.
| Return on Equity (ROE) | 14.26 |
| Return on Assets (ROA) | 6.79 |
| Return on Invested Capital (ROIC) | 12.05 |
| Return on Capital Employed (ROCE) | 9.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Marsh & McLennan Companies, Inc. has paid 1.29B in income taxes, reflecting an effective tax rate of 24.28.
| Income Tax | 1.29B |
| Effective Tax Rate | 24.28 |
Stock Price Statistics
Marsh & McLennan Companies, Inc.'s stock has declined approximately -24.54497% over the past 52 weeks. The 50-day moving average sits at 155.04, while the 200-day moving average is 159.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.54497% |
| 50-Day Moving Average | 155.04 |
| 200-Day Moving Average | 159.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marsh & McLennan Companies, Inc. generated 27.52B in revenue and converted that into 3.93B in net income, yielding earnings per share of 8.13. EBITDA reached 6.88B, while operating income came in at 5.97B.
| Revenue | 27.52B |
| Gross Profit | 11.66B |
| Operating Income | 5.97B |
| Pretax Income | 5.29B |
| Net Income | 3.93B |
| EBITDA | 6.88B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
Marsh & McLennan Companies, Inc. holds 1.61B in cash and equivalents against 22.45B in total debt, resulting in a net debt position of 18.99B. Total book value stands at 28.60B, with working capital of 2.33B providing operational flexibility.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 22.45B |
| Net Debt | 18.99B |
| Equity (Book Value) | 28.60B |
| Book Value Per Share | 58.36 |
| Working Capital | 2.33B |
Cash Flow
Marsh & McLennan Companies, Inc. produced 5.23B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.23B |
| FCF Per Share | 10.67 |
Margins
Marsh & McLennan Companies, Inc. operates with a gross margin of 42.37, reflecting its pricing power and cost economics. The operating margin of 21.70 and net profit margin of 14.26 provide insight into operational efficiency.
| Gross Margin | 42.37 |
| Operating Margin | 21.70 |
| Pretax Margin | 19.24 |
| Profit Margin | 14.26 |
| EBITDA Margin | 25.01 |
Dividends & Yields
The company's payout ratio of 42.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.54 |
| Dividend Yield | N/A |
| Payout Ratio | 42.39 |
| Shareholder Yield | 5.17 |
| FCF Yield | 6.13 |
Scores
Marsh & McLennan Companies, Inc. posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.17 |