MARSH & MCLENNAN COMPANIES, INC. (MRSH) Factsheet
MARSH & MCLENNAN COMPANIES, INC. (MRSH) Stock Analysis
Analysis from 10-Q filed 2025-10-16. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 17.9%. Source: 10-Q filed 2025-10-16.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 17.9% | Strong cash generation |
FCF margin 17.9% — Bottom 50%.
Explore MARSH & MCLENNAN COMPANIES, INC.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for MRSH: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: MARSH & MCLENNAN COMPANIES, INC. earns N/A ROIC
ROIC TTM N/A, sector median 20.8%. Source: 10-Q filed 2025-10-16.
| Metric | MRSH | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 20.8% |
Cash Flow: MARSH & MCLENNAN COMPANIES, INC. generates $4.9B FCF at 17.9% margin, positive NaN/8 quarters
FCF TTM $4.9B. FCF margin 17.9%, Bottom 50%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-16.
| Metric | MRSH | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 17.9% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $4.9B | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for MARSH & MCLENNAN COMPANIES, INC.
Total debt $20.6B, cash & investments $13.4B. Source: 10-Q filed 2025-10-16.
| Metric | MRSH | Rating | Context |
|---|---|---|---|
| Net Cash Position | $-7.2B | Warning | Net debt position |
Valuation: MARSH & MCLENNAN COMPANIES, INC. trades at 21.7x earnings
P/E 21.7x. EV/Sales 3.3x. FCF yield 5.8%. Dividend yield 2.1%. Source: 10-Q filed 2025-10-16.
| Metric | MRSH | Rating | Context |
|---|---|---|---|
| P/E Ratio | 21.7x | Adequate | Premium valuation |
| EV/Sales | 3.3x | Good | Growth premium priced in |
| FCF Yield | 5.8% | Good | Attractive cash return |
| Dividend Yield | 2.1% | Adequate | Growth focus over income |
Capital Allocation: MARSH & MCLENNAN COMPANIES, INC. returns 4.9% shareholder yield
Total shareholder yield 4.9% (div 2.1% + buyback 2.9%). Capital returned $4.2B TTM. Source: 10-Q filed 2025-10-16.
| Metric | MRSH | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.9% | Good | Dividend + buyback yield combined |
| Buyback Yield | 2.9% | Adequate | Active share repurchases |
| Total Capital Returned (TTM) | $4.2B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 17.9% | Bottom 50% | 0.8x below |
| P/E Ratio | 21.7x | N/A | - |
Financial Scorecard
| Metric | MRSH | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 17.9% | Good | Bottom 50% of sector (median: 21.1%) |
| P/E Ratio (Price-to-Earnings) | 21.7x | Adequate | Fair value |
| Free Cash Flow Yield | 5.8% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is MARSH & MCLENNAN COMPANIES, INC.'s Return on Invested Capital (ROIC)?
MARSH & MCLENNAN COMPANIES, INC. (MRSH) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 20.8%. Source: 10-Q filed 2025-10-16.
Q: What is MARSH & MCLENNAN COMPANIES, INC.'s Free Cash Flow Margin?
MARSH & MCLENNAN COMPANIES, INC. (MRSH) has a free cash flow margin of 17.9%, generating $4.9 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-16.
Q: What is MARSH & MCLENNAN COMPANIES, INC.'s P/E ratio and how does it compare to peers?
MARSH & MCLENNAN COMPANIES, INC. (MRSH) trades at a P/E ratio of 21.7x, which is above the sector median of N/A. EV/Sales 3.3x. FCF yield 5.8%. Source: 10-Q filed 2025-10-16.
Q: Does MARSH & MCLENNAN COMPANIES, INC. pay a dividend?
MARSH & MCLENNAN COMPANIES, INC. (MRSH) currently pays a dividend yield of 2.1%. Total shareholder yield (dividend + buybacks) 4.9%. Source: 10-Q filed 2025-10-16.
Q: What is MARSH & MCLENNAN COMPANIES, INC.'s revenue and earnings growth?
MARSH & MCLENNAN COMPANIES, INC. (MRSH) grew revenue by 9.9% year-over-year. EPS -2.0% YoY. Source: 10-Q filed 2025-10-16.
Q: Is MARSH & MCLENNAN COMPANIES, INC. buying back stock?
MARSH & MCLENNAN COMPANIES, INC. (MRSH) repurchased $2.5 billion of stock over the trailing twelve months. This represents a buyback yield of 2.9%. Source: 10-Q filed 2025-10-16.
Q: How does MARSH & MCLENNAN COMPANIES, INC. compare to competitors in Financials?
Compared to other companies in Financials, MARSH & MCLENNAN COMPANIES, INC. (MRSH) shows: ROIC N/A, sector median 20.8% (NaNx). FCF margin 17.9%, sector median 21.1% (Bottom 50%). These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with MARSH & MCLENNAN COMPANIES, INC.?
No quantitative warning flags fired for MARSH & MCLENNAN COMPANIES, INC. (MRSH) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-16.
Data Source: Data sourced from 10-Q filed 2025-10-16. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.