MRSHNYSEInsurance Agents, Brokers & ServiceFiscal year ends December 31
MARSH & MCLENNAN COMPANIES, INC.
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 15, 2026
$188.50+0.15 (+0.08%)
Close on Oct 19, 2026
- Market cap
- $90.29B
- P/E (TTM)
- 22.6
- Dividend yield
- 1.82%
Marsh & Mclennan Companies statistics
Financials through Sep 30, 2026, price as of Oct 19, 2026, median of Insurance Agents, Brokers & Service companies for comparison
Valuation
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| Market Cap | $89.95B | $4.02B |
| Enterprise Value | $108.88B | $2.79B |
| PE Ratio | 22.57 | 27.21 |
| PS Ratio | 3.16 | 3.26 |
| P/FCF Ratio | 21.65 | 19.72 |
| P/OCF Ratio | 20.11 | 18.67 |
Enterprise value
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| EV / Sales | 3.83 | 3.60 |
| EV / EBITDA | 16.89 | 17.28 |
| EV / EBIT | 17.89 | 17.02 |
| EV / FCF | 26.21 | 23.09 |
Income (trailing twelve months)
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| Revenue | $28.46B | $1.25B |
| Operating Income | $6.09B | $72.92M |
| Pretax Income | $5.37B | $59.81M |
| Net Income | $4.04B | $37.15M |
| EBITDA | $6.45B | $78.16M |
| EPS (Diluted) | $8.35 | $0.42 |
Margins
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| Operating Margin | 21.4% | 18.3% |
| Pretax Margin | 18.9% | 15.4% |
| Profit Margin | 14.2% | 9.37% |
| EBITDA Margin | 22.7% | 17.9% |
| FCF Margin | 14.6% | 14.6% |
Returns
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| Return on Assets (ROA) | 6.82% | 3.68% |
| Return on Capital Employed (ROCE) | 16.1% | 15.4% |
Growth
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.58% | 11.0% |
| Net Income Growth (YoY) | -2.08% | 14.4% |
| EPS Growth (YoY) | 0.12% | 0.12% |
| FCF Growth (YoY) | -13.9% | 14.4% |
| Revenue Growth (3Y CAGR) | 9.20% | 12.7% |
| Revenue Growth (5Y CAGR) | 9.39% | 11.2% |
| EPS Growth (3Y CAGR) | 11.8% | 11.9% |
| EPS Growth (5Y CAGR) | 16.4% | 15.2% |
Balance sheet
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.84B | $154.22M |
| Total Debt | $20.53B | $343.77M |
| Net Cash (Debt) | -$18.69B | $8.90K |
| Net Cash Per Share | -$39.17 | $0.00 |
| Working Capital | $2.00B | $103.45M |
Financial position
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| Current Ratio | 1.09 | 1.16 |
| Quick Ratio | 0.47 | 0.35 |
| Debt / EBITDA | 3.19 | 2.97 |
| Debt / FCF | 4.94 | 3.98 |
| Net Debt / EBITDA | 2.90 | 2.47 |
| Interest Coverage | 6.26 | 4.32 |
Cash flow (trailing twelve months)
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| Operating Cash Flow | $4.47B | $88.46M |
| Capital Expenditures | -$320.00M | -$28.94M |
| Free Cash Flow | $4.15B | $113.82M |
| FCF Per Share | $8.70 | $2.17 |
Efficiency
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.56 |
| Revenue Per Employee | $299.57K | $362.44K |
| Profits Per Employee | $42.54K | $21.91K |
| Employee Count | 95,000 | 1,891 |
Dividends and yields
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| Earnings Yield | 4.49% | 2.64% |
| FCF Yield | 4.62% | 4.94% |
| Dividend Yield | 1.82% | 1.17% |
| Buyback Yield | 3.36% | 3.35% |
| Shareholder Yield | 5.18% | 3.50% |
| Dividend Per Share | $3.43 | $2.60 |
| Dividend Growth (YoY) | 12.5% | 11.7% |
| Years of Dividend Growth | 3 | 9 |
| Payout Ratio | 44.5% | 44.1% |
| FCF Payout Ratio | 43.3% | 17.8% |
Shares
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| Shares Outstanding | 477,211,000 | 115,052,450 |
| Shares Change (YoY) | -2.12% | 4.05% |
| Shares Change (QoQ) | -0.63% | -0.12% |
| Float | 476,734,000 | 48,459,300 |
| Shares Held by Insiders | 0.10% | 30.2% |
| Shares Held by Institutions | 92.0% | 48.8% |
Taxes
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| Income Tax | $1.25B | $15.16M |
| Effective Tax Rate | 23.3% | 20.9% |
Scores
| Measure | Marsh & Mclennan Companies | Industry median |
|---|---|---|
| Altman Z-Score | 2.74 | 1.48 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Marsh & Mclennan Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.