Marsh & McLennan Companies Statistics Share Statistics Marsh & McLennan Companies has 491.62M
shares outstanding. The number of shares has increased by 0.2%
in one year.
Shares Outstanding 491.62M Shares Change (YoY) 0.2% Shares Change (QoQ) 0.33% Owned by Institutions (%) 88.56% Shares Floating 491.2M Failed to Deliver (FTD) Shares 23 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.72M, so 1.16% of the outstanding
shares have been sold short.
Short Interest 5.72M Short % of Shares Out 1.16% Short % of Float 1.17% Short Ratio (days to cover) 2.32
Valuation Ratios The PE ratio is 25.74 and the forward
PE ratio is 19.7.
Marsh & McLennan Companies's PEG ratio is
3.01.
PE Ratio 25.74 Forward PE 19.7 PS Ratio 4.27 Forward PS 3.5 PB Ratio 7.83 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 1.64.
Current Ratio 1.13 Quick Ratio 1.13 Debt / Equity 1.64 Debt / EBITDA 3.16 Debt / FCF 5.48 Interest Coverage 8.31
Financial Efficiency Return on Equity is 30.43% and Return on Invested Capital is 11.56%.
Return on Equity 30.43% 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 -6.45% in the
last 52 weeks. The beta is 0.78, so Marsh & McLennan Companies's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change -6.45% 50-Day Moving Average 214.58 200-Day Moving Average 222.52 Relative Strength Index (RSI) 40.95 Average Volume (20 Days) 2,396,346
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 10.46B 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 58.55B Working Capital 3.93B
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 42.78%, with operating and profit margins of 23.78% and 16.6%.
Gross Margin 42.78% 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 $4.16,
which amounts to a dividend yield of 1.61%.
Dividend Per Share $4.16 Dividend Yield 1.61% Dividend Growth (YoY) 14.79% Payout Ratio 49.88% Earnings Yield 3.88% FCF Yield 3.81%
Dividend Details Analyst Forecast The average price target for MMC is $235,
which is 15.6% higher than the current price. The consensus rating is "Hold".
Price Target $235 Price Target Difference 15.6% Analyst Consensus Hold Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $129.44 Lynch Upside -36.34% Graham Number 70.96 Graham Upside -65.1%
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 2.94 Piotroski F-Score 5
