Marsh & McLennan Companie...

243.80
-0.20 (-0.08%)
At close: Apr 02, 2025, 3:59 PM
235.96
-3.22%
After-hours: Apr 02, 2025, 07:50 PM EDT

Marsh & McLennan Companies Statistics

Share Statistics

Marsh & McLennan Companies has 491.13M shares outstanding. The number of shares has increased by -0.49% in one year.

Shares Outstanding 491.13M
Shares Change (YoY) -0.49%
Shares Change (QoQ) 0%
Owned by Institutions (%) 89.82%
Shares Floating 490.66M
Failed to Deliver (FTD) Shares 212
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 3.8M, so 0.77% of the outstanding shares have been sold short.

Short Interest 3.8M
Short % of Shares Out 0.77%
Short % of Float 0.78%
Short Ratio (days to cover) 1.97

Valuation Ratios

The PE ratio is 25.74 and the forward PE ratio is 23.2. Marsh & McLennan Companies's PEG ratio is 3.01.

PE Ratio 25.74
Forward PE 23.2
PS Ratio 4.27
Forward PS 4
PB Ratio 7.72
P/FCF Ratio 26.22
PEG Ratio 3.01
Financial Ratio History

Enterprise Valuation

Marsh & McLennan Companies has an Enterprise Value (EV) of 123.97B.

EV / Sales 5.07
EV / EBITDA 17.9
EV / EBIT 28.82
EV / FCF 31.1

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.62.

Current Ratio 1.13
Quick Ratio 1.13
Debt / Equity 1.62
Debt / EBITDA 3.16
Debt / FCF 5.48
Interest Coverage 8.31

Financial Efficiency

Return on Equity is 30% and Return on Invested Capital is 11.56%.

Return on Equity 30%
Return on Assets 7.19%
Return on Invested Capital 11.56%
Revenue Per Employee $271.76K
Profits Per Employee $45.11K
Employee Count 90,000
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax 1.36B
Effective Tax Rate 24.87%

Stock Price Statistics

The stock price has increased by 19.8% in the last 52 weeks. The beta is 0.94, so Marsh & McLennan Companies's price volatility has been higher than the market average.

Beta 0.94
52-Week Price Change 19.8%
50-Day Moving Average 231.04
200-Day Moving Average 223.14
Relative Strength Index (RSI) 69.15
Average Volume (20 Days) 2.08M

Income Statement

In the last 12 months, Marsh & McLennan Companies had revenue of 24.46B and earned 4.06B in profits. Earnings per share was 8.25.

Revenue 24.46B
Gross Profit 24.46B
Operating Income 5.82B
Net Income 4.06B
EBITDA 6.93B
EBIT 6.18B
Earnings Per Share (EPS) 8.25
Full Income Statement

Balance Sheet

The company has 2.4B in cash and 21.86B in debt, giving a net cash position of -19.46B.

Cash & Cash Equivalents 2.4B
Total Debt 21.86B
Net Cash -19.46B
Retained Earnings 25.31B
Total Assets 56.48B
Working Capital 2.6B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.3B and capital expenditures -316M, giving a free cash flow of 3.99B.

Operating Cash Flow 4.3B
Capital Expenditures -316M
Free Cash Flow 3.99B
FCF Per Share 8.1
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 23.78% and 16.6%.

Gross Margin 100%
Operating Margin 23.78%
Pretax Margin 22.41%
Profit Margin 16.6%
EBITDA Margin 28.32%
EBIT Margin 23.78%
FCF Margin 16.3%

Dividends & Yields

MMC pays an annual dividend of $3.97, which amounts to a dividend yield of 1.34%.

Dividend Per Share $3.97
Dividend Yield 1.34%
Dividend Growth (YoY) 14.79%
Payout Ratio 48.53%
Earnings Yield 3.88%
FCF Yield 3.81%
Dividend Details

Analyst Forecast

The average price target for MMC is $230, which is -5.7% lower than the current price. The consensus rating is "Hold".

Price Target $230
Price Target Difference -5.7%
Analyst Consensus Hold
Analyst Count 15
Stock Forecasts

Stock Splits

The last stock split was on Jul 1, 2002. It was a forward split with a ratio of 2:1.

Last Split Date Jul 1, 2002
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 2.53
Piotroski F-Score 7