Marsh Financial Statements From 2010 to 2026

MMC Stock  USD 182.47  3.05  1.64%   
Marsh McLennan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marsh McLennan's valuation are provided below:
Gross Profit
11.6 B
Profit Margin
0.156
Market Capitalization
91.2 B
Enterprise Value Revenue
4.1509
Revenue
26.5 B
We have found one hundred twenty available fundamental ratios for Marsh McLennan, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Marsh McLennan's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 3, 2026, Market Cap is expected to decline to about 4.7 B. In addition to that, Enterprise Value is expected to decline to about 4.9 B

Marsh McLennan Total Revenue

29.53 Billion

Check Marsh McLennan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marsh McLennan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 900.8 M, Interest Expense of 845.2 M or Total Revenue of 29.5 B, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0282 or PTB Ratio of 3.91. Marsh financial statements analysis is a perfect complement when working with Marsh McLennan Valuation or Volatility modules.
  
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Check out the analysis of Marsh McLennan Correlation against competitors.

Marsh McLennan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.2 B65 B30.3 B
Slightly volatile
Short and Long Term Debt Total26.4 B25.1 B10.4 B
Slightly volatile
Other Current Liabilities18 B17.1 B5.8 B
Slightly volatile
Total Current Liabilities23.6 B22.4 B9.1 B
Slightly volatile
Total Stockholder Equity16.1 B15.3 B8.9 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 B1.6 B
Slightly volatile
Retained Earnings30.6 B29.1 B15.6 B
Slightly volatile
Cash2.9 B2.8 B1.8 B
Slightly volatile
Non Current Assets Total41.5 B39.5 B20.1 B
Slightly volatile
Non Currrent Assets OtherB3.6 B1.9 B
Slightly volatile
Cash And Short Term Investments2.9 B2.8 B1.8 B
Slightly volatile
Net Receivables8.6 B8.2 B4.7 B
Slightly volatile
Common Stock Shares Outstanding555.1 M570.4 M523.5 M
Very volatile
Liabilities And Stockholders Equity68.2 B65 B30.3 B
Slightly volatile
Non Current Liabilities Total28.3 B26.9 B12.2 B
Slightly volatile
Total Liabilities51.9 B49.4 B21.3 B
Slightly volatile
Total Current Assets26.7 B25.4 B10.2 B
Slightly volatile
Short Term Debt534.9 M970.6 M555.8 M
Slightly volatile
Intangible Assets3.2 B5.5 BB
Slightly volatile
Accounts Payable4.1 B3.9 B2.5 B
Slightly volatile
Other Current Assets15.2 B14.4 B3.6 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.5 BB
Slightly volatile
Common Stock Total Equity577.9 M645.1 M549.8 M
Slightly volatile
Common Stock580.9 M645.1 M549.9 M
Slightly volatile
Other Liabilities3.4 BB3.2 B
Pretty Stable
Other AssetsB4.2 B2.9 B
Slightly volatile
Long Term Debt23.5 B22.3 B9.1 B
Slightly volatile
Property Plant Equipment2.8 B2.7 B1.5 B
Slightly volatile
Good Will28.1 B26.8 B13.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity276.5 M263.4 M139.8 M
Slightly volatile
Retained Earnings Total Equity13.5 B23.3 B14.2 B
Slightly volatile
Long Term Debt Total23.5 B22.3 B9.1 B
Slightly volatile
Capital Surpluse1.1 B1.6 B1.1 B
Slightly volatile
Non Current Liabilities Other2.5 B1.4 B2.8 B
Slightly volatile
Deferred Long Term Asset Charges796.9 M612 M837.9 M
Slightly volatile
Long Term Investments700.7 M826.9 M652.7 M
Slightly volatile
Short and Long Term Debt506.6 M596.9 M365.5 M
Slightly volatile
Cash And Equivalents1.9 B2.8 B1.5 B
Slightly volatile
Net Invested Capital20.3 B38.3 B17.4 B
Slightly volatile
Net Working Capital1.6 BB1.5 B
Slightly volatile
Capital Stock448.8 M504.9 M551.1 M
Slightly volatile
Capital Lease Obligations1.7 B1.7 B2.1 B
Slightly volatile

Marsh McLennan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization900.8 M857.9 M551.4 M
Slightly volatile
Total Revenue29.5 B28.1 B16.7 B
Slightly volatile
Gross Profit12.6 B12 B7.5 B
Slightly volatile
Other Operating Expenses22.5 B21.4 B13.6 B
Slightly volatile
Operating IncomeB6.7 B3.4 B
Slightly volatile
EBIT7.5 B7.1 B3.5 B
Slightly volatile
EBITDA8.4 BB4.1 B
Slightly volatile
Cost Of Revenue16.9 B16.1 B9.2 B
Slightly volatile
Total Operating Expenses3.4 B5.3 B4.3 B
Slightly volatile
Income Before Tax6.6 B6.3 B3.2 B
Slightly volatile
Net Income4.9 B4.7 B2.3 B
Slightly volatile
Income Tax Expense1.6 B1.6 B856.8 M
Slightly volatile
Net Income Applicable To Common Shares4.9 B4.7 B2.4 B
Slightly volatile
Selling General Administrative9.8 B16.1 B10.1 B
Slightly volatile
Net Income From Continuing OpsB4.7 B2.3 B
Slightly volatile
Non Recurring252 M283.5 M309.4 M
Slightly volatile
Tax Provision984.6 M1.6 B874 M
Slightly volatile
Interest Income124.2 M95.5 M112.3 M
Pretty Stable
Reconciled Depreciation729.3 M857.9 M603.4 M
Slightly volatile

Marsh McLennan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation444.4 M423.2 M211.2 M
Slightly volatile
Free Cash Flow4.8 B4.6 B2.4 B
Slightly volatile
Begin Period Cash Flow17.1 B16.3 B5.8 B
Slightly volatile
Depreciation432.4 M857.9 M526.8 M
Slightly volatile
Capital Expenditures370.4 M363.4 M343.2 M
Slightly volatile
Total Cash From Operating Activities5.2 B4.9 B2.7 B
Slightly volatile
Net Income4.9 B4.7 B2.3 B
Slightly volatile
End Period Cash Flow16.5 B15.7 B5.9 B
Slightly volatile
Issuance Of Capital Stock178.5 M303.6 M138.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.043.853.0553
Slightly volatile
Dividend Yield0.02820.01660.0196
Slightly volatile
PTB Ratio3.917.055.6811
Slightly volatile
Days Sales Outstanding77.9696.11101
Very volatile
Book Value Per Share26.024.7616.8769
Slightly volatile
Free Cash Flow Yield0.02950.03430.0455
Slightly volatile
Operating Cash Flow Per Share8.267.875.1511
Slightly volatile
Stock Based Compensation To Revenue0.00730.01350.0102
Slightly volatile
Capex To Depreciation0.460.490.736
Slightly volatile
PB Ratio3.917.055.6811
Slightly volatile
EV To Sales4.794.563.45
Slightly volatile
Free Cash Flow Per Share7.667.294.497
Slightly volatile
ROIC0.130.11560.1232
Very volatile
Net Income Per Share7.87.434.2906
Slightly volatile
Payables Turnover5.24.734.2089
Pretty Stable
Sales General And Administrative To Revenue0.650.670.5937
Slightly volatile
Capex To Revenue0.01410.01490.0244
Slightly volatile
Cash Per Share4.614.393.4642
Slightly volatile
POCF Ratio13.7621.8618.542
Slightly volatile
Interest Coverage7.17.489.3035
Pretty Stable
Payout Ratio0.510.430.4319
Pretty Stable
Capex To Operating Cash Flow0.08020.08450.1584
Slightly volatile
PFCF Ratio35.6530.1523.6099
Slightly volatile
Days Payables Outstanding67.5479.8590.0385
Pretty Stable
Income Quality1.991.221.3095
Very volatile
ROE0.250.350.2488
Slightly volatile
EV To Operating Cash Flow15.325.9420.8119
Slightly volatile
PE Ratio15.5323.1722.8863
Slightly volatile
Return On Tangible Assets0.150.160.1564
Pretty Stable
EV To Free Cash Flow40.4535.7726.4692
Slightly volatile
Earnings Yield0.05390.04470.0453
Slightly volatile
Intangibles To Total Assets0.30.450.4599
Slightly volatile
Current Ratio1.331.31.2829
Slightly volatile
Receivables Turnover4.153.933.6241
Very volatile
Graham Number67.0663.8639.8776
Slightly volatile
Shareholders Equity Per Share25.6324.4116.6364
Slightly volatile
Debt To Equity1.551.470.978
Slightly volatile
Capex Per Share0.530.580.65
Slightly volatile
Revenue Per Share46.9844.7431.4157
Slightly volatile
Interest Debt Per Share43.3441.2719.9987
Slightly volatile
Debt To Assets0.190.350.2791
Slightly volatile
Enterprise Value Over EBITDA9.8316.1113.8396
Slightly volatile
Short Term Coverage Ratios14.17.4636.8008
Very volatile
Price Earnings Ratio15.5323.1722.8863
Slightly volatile
Operating Cycle78.5496.11101
Very volatile
Price Book Value Ratio3.917.055.6811
Slightly volatile
Days Of Payables Outstanding67.5479.8590.0385
Pretty Stable
Dividend Payout Ratio0.510.430.4319
Pretty Stable
Price To Operating Cash Flows Ratio13.7621.8618.542
Slightly volatile
Price To Free Cash Flows Ratio35.6530.1523.6099
Slightly volatile
Pretax Profit Margin0.180.260.1843
Slightly volatile
Ebt Per Ebit1.01.080.9522
Pretty Stable
Operating Profit Margin0.190.270.1947
Slightly volatile
Effective Tax Rate0.430.290.3045
Slightly volatile
Company Equity Multiplier2.233.813.0198
Slightly volatile
Long Term Debt To Capitalization0.560.530.4216
Slightly volatile
Total Debt To Capitalization0.310.560.439
Slightly volatile
Return On Capital Employed0.230.180.1893
Pretty Stable
Debt Equity Ratio1.551.470.978
Slightly volatile
Ebit Per Revenue0.190.270.1947
Slightly volatile
Quick Ratio0.971.021.2454
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.182.122.0071
Slightly volatile
Net Income Per E B T0.540.670.6841
Pretty Stable
Cash Ratio0.130.140.3165
Slightly volatile
Cash Conversion Cycle38.3520.7820.5593
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.160.1537
Pretty Stable
Days Of Sales Outstanding77.9696.11101
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.570.830.816
Pretty Stable
Cash Flow Coverage Ratios0.450.230.4165
Slightly volatile
Price To Book Ratio3.917.055.6811
Slightly volatile
Fixed Asset Turnover7.399.3412.1798
Slightly volatile
Capital Expenditure Coverage Ratio12.8712.257.6567
Slightly volatile
Price Cash Flow Ratio13.7621.8618.542
Slightly volatile
Enterprise Value Multiple9.8316.1113.8396
Slightly volatile
Debt Ratio0.190.350.2791
Slightly volatile
Cash Flow To Debt Ratio0.450.230.4165
Slightly volatile
Price Sales Ratio4.043.853.0553
Slightly volatile
Return On Assets0.09490.08270.0834
Pretty Stable
Asset Turnover0.880.50.6826
Slightly volatile
Net Profit Margin0.0880.150.1235
Slightly volatile
Gross Profit Margin0.260.380.398
Very volatile
Price Fair Value3.917.055.6811
Slightly volatile
Return On Equity0.250.350.2488
Slightly volatile

Marsh McLennan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B6.8 B7.1 B
Very volatile
Enterprise Value4.9 B7.3 B7.6 B
Very volatile

Marsh Fundamental Market Drivers

Forward Price Earnings17.8891
Cash And Short Term Investments2.4 B

Marsh Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Marsh McLennan Financial Statements

Marsh McLennan stakeholders use historical fundamental indicators, such as Marsh McLennan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marsh McLennan investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marsh McLennan's assets and liabilities are reflected in the revenues and expenses on Marsh McLennan's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marsh McLennan Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.3 B-3.1 B
Total Revenue28.1 B29.5 B
Cost Of Revenue16.1 B16.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.67  0.65 
Capex To Revenue 0.01  0.01 
Revenue Per Share 44.74  46.98 
Ebit Per Revenue 0.27  0.19 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Marsh McLennan Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marsh McLennan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marsh Mclennan Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marsh Mclennan Companies Stock:
Check out the analysis of Marsh McLennan Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marsh McLennan. If investors know Marsh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marsh McLennan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
3.43
Earnings Share
8.35
Revenue Per Share
53.766
Quarterly Revenue Growth
0.115
Return On Assets
0.0788
The market value of Marsh McLennan Companies is measured differently than its book value, which is the value of Marsh that is recorded on the company's balance sheet. Investors also form their own opinion of Marsh McLennan's value that differs from its market value or its book value, called intrinsic value, which is Marsh McLennan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marsh McLennan's market value can be influenced by many factors that don't directly affect Marsh McLennan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marsh McLennan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marsh McLennan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marsh McLennan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.