Marsh & McLennan Companies Statistics
Share Statistics
Marsh & McLennan Companies has 491.12M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 491.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 490.70M |
| Failed to Deliver (FTD) Shares | 577 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.75M, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is 24.92 and the forward PE ratio is 23.88. Marsh & McLennan Companies 's PEG ratio is 0.62.
| PE Ratio | 24.92 |
| Forward PE | 23.88 |
| PS Ratio | 4.12 |
| Forward PS | 3.8 |
| PB Ratio | 7.68 |
| P/FCF Ratio | 24.36 |
| PEG Ratio | 0.62 |
Enterprise Valuation
Marsh & McLennan Companies Inc. has an Enterprise Value (EV) of 105.68B.
| EV / Earnings | 28.14 |
| EV / Sales | 4.65 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 20.01 |
| EV / FCF | 27.51 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.1 |
| Quick Ratio | 1.1 |
| Debt / Equity | 1.13 |
| Total Debt / Capitalization | 53.05 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 14.37% |
| Revenue Per Employee | 267.48K |
| Profits Per Employee | 44.19K |
| Employee Count | 85.00K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.22B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 8.72% 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 | 8.72% |
| 50-Day Moving Average | 220.4 |
| 200-Day Moving Average | 216.03 |
| Relative Strength Index (RSI) | 29.74 |
| Average Volume (20 Days) | 1.83M |
Income Statement
In the last 12 months, Marsh & McLennan Companies had revenue of 22.74B and earned 3.76B in profits. Earnings per share was 7.6.
| Revenue | 22.74B |
| Gross Profit | 9.64B |
| Operating Income | 5.28B |
| Net Income | 3.76B |
| EBITDA | 6.32B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 7.6 |
Balance Sheet
The company has 3.36B in cash and 15.44B in debt, giving a net cash position of -12.08B.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 15.44B |
| Net Cash | -12.08B |
| Retained Earnings | 22.76B |
| Total Assets | 49.86B |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.26B and capital expenditures -416.00M, giving a free cash flow of 3.84B.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -416.00M |
| Free Cash Flow | 3.84B |
| FCF Per Share | 7.78 |
Margins
Gross margin is 4.24K%, with operating and profit margins of 2.32K% and 1.65K%.
| Gross Margin | 4.24K% |
| Operating Margin | 2.32K% |
| Pretax Margin | 2.21K% |
| Profit Margin | 1.65K% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 23.23% |
| FCF Margin | 16.9% |
Dividends & Yields
MMC pays an annual dividend of $3.26, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $3.26 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 14.79% |
| Payout Ratio | 40.15% |
| Earnings Yield | 3.65% |
| FCF Yield | 3.76% |
Analyst Forecast
The average price target for MMC is $228, which is 9.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $228 |
| Price Target Difference | 9.5% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 3.41 |
| Piotroski F-Score | 7 |