Marsh Mclennan Companies Stock Working Capital

MMC Stock

USD 220.83 1.52 0.69%

Marsh McLennan Companies fundamentals help investors to digest information that contributes to Marsh McLennan's financial success or failures. It also enables traders to predict the movement of Marsh Stock. The fundamental analysis module provides a way to measure Marsh McLennan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marsh McLennan stock.

	Last Reported	Projected for Next Year
Net Working Capital	2.2 B	1.4 B
Change In Working Capital	-817.2 M	-776.3 M

As of January 30, 2025, Net Working Capital is expected to decline to about 1.4 B. The current year's Change In Working Capital is expected to grow to about (776.3 M).

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Marsh McLennan Companies Company Working Capital Analysis

Marsh McLennan's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Marsh McLennan Working Capital

1.95 B

Most of Marsh McLennan's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marsh McLennan Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Marsh Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Marsh McLennan is extremely important. It helps to project a fair market value of Marsh Stock properly, considering its historical fundamentals such as Working Capital. Since Marsh McLennan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marsh McLennan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marsh McLennan's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.9	0.98	0.97	1.0	0.93	0.93	0.9	0.96	0.58	0.93	-0.78	0.78	-0.84	0.78	-0.81	-0.61	0.61	0.91	-0.07	0.8	0.88	0.69	0.72	0.47	-0.69
Total Stockholder Equity	0.96		0.83	0.97	0.97	0.93	0.87	0.81	0.84	0.97	0.72	0.86	-0.75	0.75	-0.81	0.72	-0.77	-0.47	0.49	0.83	-0.08	0.74	0.73	0.66	0.58	0.47	-0.63
Net Debt	0.9	0.83		0.9	0.92	0.91	0.72	0.84	0.99	0.87	0.42	0.99	-0.9	0.73	-0.95	0.89	-0.94	-0.86	0.77	0.99	-0.06	0.89	0.78	0.78	0.64	0.23	-0.5
Retained Earnings	0.98	0.97	0.9		0.99	0.96	0.87	0.84	0.91	0.98	0.65	0.92	-0.85	0.76	-0.83	0.77	-0.8	-0.6	0.64	0.9	-0.15	0.83	0.8	0.67	0.62	0.42	-0.64
Net Receivables	0.97	0.97	0.92	0.99		0.96	0.85	0.85	0.93	0.98	0.69	0.93	-0.85	0.71	-0.87	0.78	-0.83	-0.61	0.62	0.91	-0.17	0.84	0.8	0.69	0.63	0.36	-0.61
Total Liab	1.0	0.93	0.91	0.96	0.96		0.94	0.95	0.91	0.94	0.54	0.94	-0.78	0.78	-0.84	0.78	-0.81	-0.64	0.64	0.92	-0.07	0.81	0.9	0.69	0.76	0.46	-0.7
Total Current Assets	0.93	0.87	0.72	0.87	0.85	0.94		0.93	0.71	0.85	0.47	0.78	-0.56	0.77	-0.63	0.6	-0.6	-0.39	0.47	0.75	0.0	0.63	0.91	0.51	0.77	0.59	-0.79
Short Term Debt	0.93	0.81	0.84	0.84	0.85	0.95	0.93		0.81	0.82	0.38	0.87	-0.63	0.71	-0.75	0.7	-0.7	-0.59	0.62	0.85	-0.02	0.72	0.97	0.6	0.85	0.42	-0.72
Intangible Assets	0.9	0.84	0.99	0.91	0.93	0.91	0.71	0.81		0.88	0.46	0.99	-0.92	0.71	-0.94	0.89	-0.93	-0.85	0.77	0.99	-0.12	0.9	0.75	0.8	0.61	0.25	-0.49
Accounts Payable	0.96	0.97	0.87	0.98	0.98	0.94	0.85	0.82	0.88		0.72	0.88	-0.82	0.71	-0.82	0.74	-0.77	-0.55	0.57	0.86	-0.15	0.79	0.77	0.62	0.59	0.35	-0.61
Common Stock	0.58	0.72	0.42	0.65	0.69	0.54	0.47	0.38	0.46	0.72		0.41	-0.46	0.15	-0.47	0.36	-0.35	-0.01	0.03	0.37	-0.35	0.44	0.35	0.29	0.32	0.2	-0.25
Long Term Debt	0.93	0.86	0.99	0.92	0.93	0.94	0.78	0.87	0.99	0.88	0.41		-0.88	0.79	-0.94	0.89	-0.93	-0.84	0.77	1.0	-0.03	0.88	0.8	0.79	0.66	0.33	-0.57
Treasury Stock	-0.78	-0.75	-0.9	-0.85	-0.85	-0.78	-0.56	-0.63	-0.92	-0.82	-0.46	-0.88		-0.61	0.83	-0.85	0.86	0.82	-0.82	-0.88	0.18	-0.92	-0.6	-0.68	-0.46	-0.19	0.28
Property Plant Equipment	0.78	0.75	0.73	0.76	0.71	0.78	0.77	0.71	0.71	0.71	0.15	0.79	-0.61		-0.68	0.69	-0.72	-0.62	0.56	0.78	0.36	0.61	0.62	0.59	0.44	0.54	-0.61
Current Deferred Revenue	-0.84	-0.81	-0.95	-0.83	-0.87	-0.84	-0.63	-0.75	-0.94	-0.82	-0.47	-0.94	0.83	-0.68		-0.9	0.97	0.81	-0.61	-0.94	-0.11	-0.8	-0.65	-0.8	-0.58	-0.24	0.33
Good Will	0.78	0.72	0.89	0.77	0.78	0.78	0.6	0.7	0.89	0.74	0.36	0.89	-0.85	0.69	-0.9		-0.93	-0.84	0.7	0.89	0.21	0.89	0.62	0.79	0.69	0.41	-0.2
Short Term Investments	-0.81	-0.77	-0.94	-0.8	-0.83	-0.81	-0.6	-0.7	-0.93	-0.77	-0.35	-0.93	0.86	-0.72	0.97	-0.93		0.86	-0.7	-0.94	-0.17	-0.83	-0.59	-0.86	-0.55	-0.31	0.27
Net Tangible Assets	-0.61	-0.47	-0.86	-0.6	-0.61	-0.64	-0.39	-0.59	-0.85	-0.55	-0.01	-0.84	0.82	-0.62	0.81	-0.84	0.86		-0.84	-0.86	-0.08	-0.79	-0.53	-0.73	-0.45	-0.12	0.21
Total Permanent Equity	0.61	0.49	0.77	0.64	0.62	0.64	0.47	0.62	0.77	0.57	0.03	0.77	-0.82	0.56	-0.61	0.7	-0.7	-0.84		0.78	-0.16	0.86	0.62	0.61	0.45	0.16	-0.38
Long Term Debt Total	0.91	0.83	0.99	0.9	0.91	0.92	0.75	0.85	0.99	0.86	0.37	1.0	-0.88	0.78	-0.94	0.89	-0.94	-0.86	0.78		-0.01	0.89	0.78	0.8	0.64	0.3	-0.54
Capital Surpluse	-0.07	-0.08	-0.06	-0.15	-0.17	-0.07	0.0	-0.02	-0.12	-0.15	-0.35	-0.03	0.18	0.36	-0.11	0.21	-0.17	-0.08	-0.16	-0.01		-0.14	-0.14	0.1	0.06	0.35	0.25
Long Term Investments	0.8	0.74	0.89	0.83	0.84	0.81	0.63	0.72	0.9	0.79	0.44	0.88	-0.92	0.61	-0.8	0.89	-0.83	-0.79	0.86	0.89	-0.14		0.69	0.74	0.64	0.32	-0.37
Short Long Term Debt	0.88	0.73	0.78	0.8	0.8	0.9	0.91	0.97	0.75	0.77	0.35	0.8	-0.6	0.62	-0.65	0.62	-0.59	-0.53	0.62	0.78	-0.14	0.69		0.44	0.85	0.34	-0.72
Cash And Equivalents	0.69	0.66	0.78	0.67	0.69	0.69	0.51	0.6	0.8	0.62	0.29	0.79	-0.68	0.59	-0.8	0.79	-0.86	-0.73	0.61	0.8	0.1	0.74	0.44		0.5	0.51	-0.32
Net Invested Capital	0.72	0.58	0.64	0.62	0.63	0.76	0.77	0.85	0.61	0.59	0.32	0.66	-0.46	0.44	-0.58	0.69	-0.55	-0.45	0.45	0.64	0.06	0.64	0.85	0.5		0.53	-0.41
Net Working Capital	0.47	0.47	0.23	0.42	0.36	0.46	0.59	0.42	0.25	0.35	0.2	0.33	-0.19	0.54	-0.24	0.41	-0.31	-0.12	0.16	0.3	0.35	0.32	0.34	0.51	0.53		-0.3
Capital Stock	-0.69	-0.63	-0.5	-0.64	-0.61	-0.7	-0.79	-0.72	-0.49	-0.61	-0.25	-0.57	0.28	-0.61	0.33	-0.2	0.27	0.21	-0.38	-0.54	0.25	-0.37	-0.72	-0.32	-0.41	-0.3

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Marsh McLennan

Working Capital Over Time

Marsh Capital Surpluse

Capital Surpluse

800.97 Million

At present, Marsh McLennan's Capital Surpluse is projected to decrease significantly based on the last few years of reporting.

Based on the company's disclosures, Marsh McLennan Companies has a Working Capital of 1.95 B. This is 57.02% lower than that of the Insurance sector and 187.69% higher than that of the Financials industry. The working capital for all United States stocks is 32.12% lower than that of the firm.

Marsh Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marsh McLennan's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marsh McLennan could also be used in its relative valuation, which is a method of valuing Marsh McLennan by comparing valuation metrics of similar companies.

Marsh McLennan is currently under evaluation in working capital category among its peers.

Marsh McLennan ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marsh McLennan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marsh McLennan's managers, analysts, and investors.

Environmental

Governance

Social

Marsh Fundamentals

	Return On Equity	0.32
	Return On Asset	0.0832
	Profit Margin	0.17 %
	Operating Margin	0.21 %
	Current Valuation	120.69 B
	Shares Outstanding	491.12 M
	Shares Owned By Insiders	0.09 %
	Shares Owned By Institutions	90.80 %
	Number Of Shares Shorted	3.8 M
	Price To Earning	38.97 X
	Price To Book	7.87 X
	Price To Sales	4.50 X
	Revenue	22.74 B
	Gross Profit	10.83 B
	EBITDA	5.28 B
	Net Income	3.8 B
	Cash And Equivalents	1.44 B
	Cash Per Share	1.62 X
	Total Debt	15.44 B
	Debt To Equity	1.36 %
	Current Ratio	1.04 X
	Book Value Per Share	27.88 X
	Cash Flow From Operations	4.26 B
	Short Ratio	1.97 X
	Earnings Per Share	8.11 X
	Price To Earnings To Growth	2.33 X
	Target Price	228.63
	Number Of Employees	85 K
	Beta	0.94
	Market Capitalization	107.71 B
	Total Asset	48.03 B
	Retained Earnings	22.76 B
	Working Capital	1.95 B
	Current Asset	3.66 B
	Current Liabilities	3.86 B
	Annual Yield	0.01 %
	Five Year Return	1.61 %
	Net Asset	48.03 B
	Last Dividend Paid	3.05

About Marsh McLennan Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Marsh McLennan Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marsh McLennan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marsh McLennan Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Marsh

Details

Is Marsh Stock a good investment?

Details

What is Marsh McLennan's Net Worth?

Details

Largest Insurance Brokers Companies

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Largest Financial Services Companies

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Check out Marsh McLennan Piotroski F Score and Marsh McLennan Altman Z Score analysis.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

Quarterly Earnings Growth

0.027

Dividend Share

3.05

Earnings Share

8.11

Revenue Per Share

48.619

Quarterly Revenue Growth

0.059

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.

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Marsh Mclennan Companies Stock Working Capital

Marsh McLennan Companies Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Marsh McLennan Working Capital

Marsh Working Capital Driver Correlations

Marsh Capital Surpluse

Capital Surpluse

800.97 Million

Marsh Working Capital Peer Comparison

Marsh McLennan ESG Sustainability

Marsh Fundamentals

About Marsh McLennan Fundamental Analysis

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