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: $203.50 DETAILS
HIGH: $208.00
LOW: $199.00
MEDIAN: $203.50
CONSENSUS: $203.50
UPSIDE: 11.38%

Profitability Ratios

Ratio Value
GP Margin 100.0%
EBIT Margin 23.1%
EBITDA Margin 26.4%
Operating Margin 23.1%
Pretax Margin -79.5%
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: 18.9
PEG Ratio 7.85
Forward PEG 7.85
Price/Book 157.32
Price/Sales 3.38
Price/FCF 18.21
Price/Op Cash Flow 17.21

Debt Ratios

Ratio Value
Debt/Assets 0.3653
Debt/Equity 37.0449
Debt/Capital 0.9737
Long-Term Debt/Capital 0.9717
Financial Leverage 101.40

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 12.82
Interest Coverage 6.4823
Short-Term Operating Cash Flow Coverage 3.31
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 1.8652%
Dividend Yield % 1.8652%
Dividend Per Share 3.4603

Per Share Ratios

Ratio Value
Revenue/Share 54.95
EPS 8.473
Debt/Share 45.6395
Cash/Share 5.47
Book Value/Share 31.19
Tangible BV/Share 31.19
Equity/Share 1.18
Operating Cash Flow/Share 10.778
Capital Expenditure/Share 0.593
FCF/Share 10.185

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.194
Earnings Before Tax/EBIT -3.446
Price/Fair Value 157.32
Debt/Market Cap 0.2355
Effective Tax Rate 119.7%
Enterprise Value Multiple 15.40