Marsh & McLennan Companie...

NYSE: MMC · Real-Time Price · USD
230.08
1.22 (0.53%)
At close: Jun 06, 2025, 3:59 PM
229.77
-0.13%
After-hours: Jun 06, 2025, 05:49 PM EDT

Marsh & McLennan Companies Statistics

Share Statistics

Marsh & McLennan Companies has 492.73M shares outstanding. The number of shares has increased by -0.49% in one year.

492.73M
-0.49%
0%
89.75%
n/a
3,284
0.15%

Short Selling Information

The latest short interest is 5.95M, so 1.21% of the outstanding shares have been sold short.

5.95M
1.21%
1.21%
3.08

Valuation Ratios

The PE ratio is 25.74 and the forward PE ratio is 22.38. Marsh & McLennan Companies's PEG ratio is 3.01.

25.74
22.38
4.27
3.5
7.83
26.22
3.01
Financial Ratio History

Enterprise Valuation

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

5.07
18.03
28.82
31.1

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.64.

1.13
1.13
1.64
3.18
5.48
8.31

Financial Efficiency

Return on Equity is 30.43% and Return on Invested Capital is 11.56%.

30.43%
7.19%
11.56%
$271,755.56
$45,111.11
90,000
0.43
n/a

Taxes

1.36B
24.87%

Stock Price Statistics

The stock price has increased by 9.78% in the last 52 weeks. The beta is 0.83, so Marsh & McLennan Companies's price volatility has been higher than the market average.

0.83
9.78%
229.42
225.55
48.37
2,196,646

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.

24.46B
10.46B
5.82B
4.06B
6.87B
6.18B
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.

2.4B
21.86B
-19.46B
25.31B
57.02B
2.69B
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.

4.3B
-316M
3.99B
8.1
Full Cash Flow Statement

Margins

Gross margin is 42.78%, with operating and profit margins of 23.78% and 16.6%.

42.78%
23.78%
22.41%
16.6%
28.11%
23.78%
16.3%

Dividends & Yields

MMC pays an annual dividend of $3.97, which amounts to a dividend yield of 1.33%.

$3.97
1.33%
14.79%
48.71%
3.88%
3.81%
Dividend Details

Analyst Forecast

The average price target for MMC is $242, which is 5.9% higher than the current price. The consensus rating is "Hold".

$242
5.9%
Hold
17
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$129.44
-43.38%
70.96
-68.96%

Stock Splits

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

Jul 1, 2002
forward
2:1

Scores

2.46
4