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 |
|
| 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 |
MRSH - Marsh & McLennan Companies, Inc.