Marsh

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. 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 260,928.10 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 1.12B 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 4.68B, leaving 3.48B 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 October 22, 2026, Marsh & McLennan Companies, Inc.'s stock has gained approximately 8.20% over the past 52 weeks. The 50-day moving average sits at 155.85, while the 200-day moving average is 158.84.

Over the twelve months ended June 30, 2026, Marsh & McLennan Companies, Inc. generated 24.46B in revenue and converted that into 3.48B in net income, yielding earnings per share of 7.30. EBITDA reached 6.08B, while operating income came in at 5.29B.

As of June 30, 2026, Marsh & McLennan Companies, Inc. holds 1.49B in cash and equivalents against 19.59B in total debt, resulting in a net debt position of 16.51B. Total book value stands at 13.29B, with working capital of 2.60B providing operational flexibility.

Marsh & McLennan Companies, Inc. produced 4.44B 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 3.19 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.

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