Marsh & McLennan Companies, Inc. logo MMC - Marsh & McLennan Companies, Inc.

Inactive Ticker MMC is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $199.40 DETAILS
HIGH: $257.00
LOW: $135.00
MEDIAN: $199.50
CONSENSUS: $199.40
UPSIDE: 9.14%

Profitability Ratios

Ratio Value
GP Margin 42.3%
EBIT Margin 24.0%
EBITDA Margin 27.4%
Operating Margin 23.1%
Pretax Margin 20.5%
Cont. Ops Margin 15.7%
Net Margin 15.4%
Bottom Line Margin 15.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.10
Quick Ratio 1.10
Solvency Ratio 0.117
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
21.88
Hist. avg: 23.3
Peers avg: 18.8
PEG Ratio 7.85
Forward PEG 7.85
Price/Book 5.98
Price/Sales 3.35
Price/FCF 18.07
Price/Op Cash Flow 17.07

Debt Ratios

Ratio Value
Debt/Assets 0.3653
Debt/Equity 1.4205
Debt/Capital 0.5869
Long-Term Debt/Capital 0.5482
Financial Leverage 3.89

Cash Flow Ratios

Ratio Value
Working Capital Turnover 11.39
Operating Cash Flow Ratio 0.251
Operating Cash Flow/Sales 19.6%
Free Cash Flow/Operating Cash Flow 94.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.73
Interest Coverage 6.4823
Short-Term Operating Cash Flow Coverage 4.18
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 18.19
Dividend + Capital Expenditure Coverage 2.66

Dividend Ratios

Ratio Value
Payout Ratio 40.8413%
Dividend Yield 1.8805%
Dividend Yield % 1.8805%
Dividend Per Share 3.4887

Per Share Ratios

Ratio Value
Revenue/Share 55.40
EPS 8.542
Debt/Share 46.0144
Cash/Share 5.52
Book Value/Share 31.45
Tangible BV/Share -29.23
Equity/Share 31.01
Operating Cash Flow/Share 10.867
Capital Expenditure/Share 0.598
FCF/Share 10.269

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.751
Earnings Before Tax/EBIT 0.890
Price/Fair Value 5.98
Debt/Market Cap 0.2168
Effective Tax Rate 23.6%
Enterprise Value Multiple 14.75