Marsh & McLennan Companies, Inc. (MRSH) Stock Analysis | Financial Data & Charts

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

P/TBV - Price to Tangible Book Value (Quarterly)

Market Cap, Tangible Book Value and Ratio

Price / OCF (TTM)

Market Cap, Operating Cash Flow and Ratio

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

BVPS Growth YoY

(BVPS_current / BVPS_1y_ago) - 1

TBVPS Growth YoY

(TBVPS_current / TBVPS_1y_ago) - 1

💰 Profitability

Profit margins and return on equity

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

Operating Cash Flow, Total Debt and Ratio

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

Operating Cash Flow, Total Assets and Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

Altman Z-Score

Financial Distress Prediction Model

Debt-to-Assets Ratio (MRQ)

Total Debt, Total Assets and Debt-to-Assets Ratio

Liquidity-to-Assets Ratio (MRQ)

Current Assets, Total Assets and Liquidity-to-Assets Ratio

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Operating Expense Ratio (TTM)

Operating Expenses, Revenue and Ratio

Cost-to-Income Ratio (TTM)

Operating Expenses, Operating Income and Ratio

Revenue per Employee (Quarterly)

Revenue and Revenue per Employee

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

TSR - Total Shareholder Return (1Y)

(Price_end + Dividends_TTM) / Price_start - 1

Dividend Growth CAGR (3Y)

(Dividend_end / Dividend_start)^(1/3) - 1

Profit Waterfall Analysis

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Profitability Margins

Operating Income Margini

18.48%

Operating Income = $1.22B

Revenue = $6.59B

Pre-tax Profit Margini

16.01%

Income Before Tax = $1.06B

Revenue = $6.59B

Net Profit Margini

12.45%

Net Income = $0.82B

Revenue = $6.59B

Tax Metrics

Effective Tax Ratei

21.02%

Income Tax Expense = $0.22B

Income Before Tax = $1.06B

Cash Tax Rate (TTM)i

-11.47%

Income Taxes Paid = $-0.24B

Income Before Tax = $2.07B

Financial Sector PPNR Metrics

PPNRi

$4.92B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: $-0.22B | non interest income: $6.58B | non interest expense: $1.44B

PPNR Margini

74.63%

PPNR = $4.92B

Revenue = $6.59B

PPNR / Avg Assetsi

8.38%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $4.92B | avg total assets: $58.71B

Cost Efficiency Metrics

Efficiency Ratioi

21.80%

Non-Interest Expense = $1.44B

Revenue = $6.59B

Cost-to-Incomei

21.80%

Operating Expenses = $1.44B

Revenue = $6.59B

Cost-to-Assetsi

2.45%

Operating Expenses = $1.44B

Avg Total Assets = $58.71B

Operating Leverage Metrics

Operating JAWSi

N/A

Revenue Growth = N/A

Expense Growth = N/A

Operating Margin Expansioni

N/A

Current Operating Margin = N/A

Prior Operating Margin = N/A

Earnings Quality Metrics

Earnings Qualityi

2.63x

Operating Cash Flow = $2.16B

Net Income = $0.82B

Accruals / Avg Assetsi

-2.28%

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $0.82B | operating cash flow: $2.16B | avg total assets: $58.71B

Volatility Metrics

PPNR Volatilityi

N/A

Core Revenue Volatilityi

N/A

Employee Productivity Metrics

Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $12.95B | employee count: N/A

OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $2.73B | employee count: N/A

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Capital Adequacy

Tangible Common Equity (TCE)i

$-13.98B

Tangible Assets (TA)i

$29.63B

TCE / TA Ratioi

-47.20%

🔴 Risk

TCE = $-13.98B

TA = $29.63B

Leverage

Equity / Assets (E/A)i

25.72%

Total Equity = $15.10B

Total Assets = $58.71B

Assets / Equity (A/E)i

3.89x

Total Assets = $58.71B

Total Equity = $15.10B

Capital Quality

(Goodwill + Intangibles) / Equityi

192.60%

🔴 Risk

GW+Intangibles = $29.08B

Total Equity = $15.10B

Liquidity

Liquidity Buffer (HQLA proxy)i

4.58%

🔴 Risk

Cash+ST Inv = $2.69B

Total Assets = $58.71B

Funding Structure

Wholesale Funding Ratio (Core)i

45.14%

⚠️ Warning

ST+LT Debt = $19.59B

Total Liabilities = $43.40B

Securities / Assetsi

0.00%

✅ Healthy

ST+LT Inv = $0.00B

Total Assets = $58.71B

Risk-Adjusted

ATCE / TAi

0.00%

TCE ATCE = N/A

TA = $29.63B

ATCE Scissor Spreadi

-4720 bps

✅ Healthy

TCE/TA = -4720.00%

ATCE/TA = N/A

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

Cash Generation Capability

Earnings Cash Contenti

2.71x

TTM Operating Cash Flow = $4.24B

TTM Net Income = $1.57B

Cash Flow ROA (CFROA)i

7.22%

TTM Operating Cash Flow = $4.24B

Average Total Assets = $58.75B

Liquidity / Solvency

Cash Flow Adequacyi

3.46x

TTM Operating Cash Flow = $4.24B

CapEx + 债务偿还 + 分红 CapEx + Debt Repayment + Dividends = $1.23B

OCF / Short-Term Debti

3.35x

TTM Operating Cash Flow = $4.24B

Short-Term Debt = $1.27B

Sustainability / Stability

OCF Growth Rate (YoY)i

N/A

Current Quarter OCF = N/A

Same Quarter Last Year OCF = N/A

OCF Volatility (CV)i

N/A

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

P/TBV - Price to Tangible Book Value (Quarterly)

Market Cap, Tangible Book Value and Ratio

Price / OCF (TTM)

Market Cap, Operating Cash Flow and Ratio

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

BVPS Growth YoY

(BVPS_current / BVPS_1y_ago) - 1

TBVPS Growth YoY

(TBVPS_current / TBVPS_1y_ago) - 1

💰 Profitability

Profit margins and return on equity

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

Operating Cash Flow, Total Debt and Ratio

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

Operating Cash Flow, Total Assets and Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

Altman Z-Score

Financial Distress Prediction Model

Debt-to-Assets Ratio (MRQ)

Total Debt, Total Assets and Debt-to-Assets Ratio

Liquidity-to-Assets Ratio (MRQ)

Current Assets, Total Assets and Liquidity-to-Assets Ratio

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Operating Expense Ratio (TTM)

Operating Expenses, Revenue and Ratio

Cost-to-Income Ratio (TTM)

Operating Expenses, Operating Income and Ratio

Revenue per Employee (Quarterly)

Revenue and Revenue per Employee

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

TSR - Total Shareholder Return (1Y)

(Price_end + Dividends_TTM) / Price_start - 1

Dividend Growth CAGR (3Y)

(Dividend_end / Dividend_start)^(1/3) - 1

Profitability Margins

Operating Income Margini

18.48%

Operating Income = $1.22B

Revenue = $6.59B

Pre-tax Profit Margini

16.01%

Income Before Tax = $1.06B

Revenue = $6.59B

Net Profit Margini

12.45%

Net Income = $0.82B

Revenue = $6.59B

Tax Metrics

Effective Tax Ratei

21.02%

Income Tax Expense = $0.22B

Income Before Tax = $1.06B

Cash Tax Rate (TTM)i

-11.47%

Income Taxes Paid = $-0.24B

Income Before Tax = $2.07B

Financial Sector PPNR Metrics

PPNRi

$4.92B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: $-0.22B | non interest income: $6.58B | non interest expense: $1.44B

PPNR Margini

74.63%

PPNR = $4.92B

Revenue = $6.59B

PPNR / Avg Assetsi

8.38%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $4.92B | avg total assets: $58.71B

Cost Efficiency Metrics

Efficiency Ratioi

21.80%

Non-Interest Expense = $1.44B

Revenue = $6.59B

Cost-to-Incomei

21.80%

Operating Expenses = $1.44B

Revenue = $6.59B

Cost-to-Assetsi

2.45%

Operating Expenses = $1.44B

Avg Total Assets = $58.71B

Operating Leverage Metrics

Operating JAWSi

N/A

Revenue Growth = N/A

Expense Growth = N/A

Operating Margin Expansioni

N/A

Current Operating Margin = N/A

Prior Operating Margin = N/A

Earnings Quality Metrics

Earnings Qualityi

2.63x

Operating Cash Flow = $2.16B

Net Income = $0.82B

Accruals / Avg Assetsi

-2.28%

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $0.82B | operating cash flow: $2.16B | avg total assets: $58.71B

Volatility Metrics

PPNR Volatilityi

N/A

Core Revenue Volatilityi

N/A

Employee Productivity Metrics

Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $12.95B | employee count: N/A

OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $2.73B | employee count: N/A

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Marsh & McLennan Companies, Inc.

🔍 Business Model Analysis (DuPont Model)

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

P/TBV - Price to Tangible Book Value (Quarterly)

Price / OCF (TTM)

📈 Growth

Revenue (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

FCF/Share (Quarterly)

BVPS Growth YoY

TBVPS Growth YoY

💰 Profitability

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

Altman Z-Score

Debt-to-Assets Ratio (MRQ)

Liquidity-to-Assets Ratio (MRQ)

⚙️ Ops & Cap Efficiency

ROIC (TTM)

Asset Turnover (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Operating Expense Ratio (TTM)

Cost-to-Income Ratio (TTM)

Revenue per Employee (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

TSR - Total Shareholder Return (1Y)

Dividend Growth CAGR (3Y)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

P/TBV - Price to Tangible Book Value (Quarterly)

Price / OCF (TTM)

📈 Growth

Revenue (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

FCF/Share (Quarterly)

BVPS Growth YoY

TBVPS Growth YoY

💰 Profitability

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

Altman Z-Score

Debt-to-Assets Ratio (MRQ)

Liquidity-to-Assets Ratio (MRQ)

⚙️ Ops & Cap Efficiency

ROIC (TTM)