Marsh & McLennan Companies, Inc. (FRA:MSN)
Germany flag Germany · Delayed Price · Currency is EUR
144.15
-1.50 (-1.03%)
Last updated: Apr 28, 2026, 8:03 AM CET

FRA:MSN Statistics

Total Valuation

FRA:MSN has a market cap or net worth of EUR 70.28 billion. The enterprise value is 88.28 billion.

Market Cap 70.28B
Enterprise Value 88.28B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date Apr 16, 2026
Ex-Dividend Date Apr 9, 2026

Share Statistics

Current Share Class 481.79M
Shares Outstanding n/a
Shares Change (YoY) -0.76%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 92.47%
Float 480.84M

Valuation Ratios

The trailing PE ratio is 20.65 and the forward PE ratio is 16.14.

PE Ratio 20.65
Forward PE 16.14
PS Ratio 2.95
PB Ratio 5.47
P/TBV Ratio n/a
P/FCF Ratio 16.44
P/OCF Ratio 15.51
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 20.66.

EV / Earnings 25.93
EV / Sales 3.76
EV / EBITDA 12.76
EV / EBIT 15.38
EV / FCF 20.66

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.52.

Current Ratio 1.11
Quick Ratio 0.51
Debt / Equity 1.52
Debt / EBITDA 2.77
Debt / FCF 4.56
Interest Coverage 7.04

Financial Efficiency

Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE) 27.57%
Return on Assets (ROA) 7.27%
Return on Invested Capital (ROIC) 14.60%
Return on Capital Employed (ROCE) 17.86%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 251,216
Profits Per Employee 35,833
Employee Count 95,000
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:MSN has paid 1.11 billion in taxes.

Income Tax 1.11B
Effective Tax Rate 24.28%

Stock Price Statistics

The stock price has decreased by -24.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.96%
50-Day Moving Average 150.49
200-Day Moving Average 161.32
Relative Strength Index (RSI) 44.33
Average Volume (20 Days) 41

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.83

Income Statement

In the last 12 months, FRA:MSN had revenue of EUR 23.87 billion and earned 3.40 billion in profits. Earnings per share was 6.93.

Revenue 23.87B
Gross Profit 10.47B
Operating Income 5.83B
Pretax Income 4.59B
Net Income 3.40B
EBITDA 6.62B
EBIT 5.83B
Earnings Per Share (EPS) 6.93

Balance Sheet

The company has 1.40 billion in cash and 19.47 billion in debt, giving a net cash position of -18.07 billion.

Cash & Cash Equivalents 1.40B
Total Debt 19.47B
Net Cash -18.07B
Net Cash Per Share n/a
Equity (Book Value) 12.84B
Book Value Per Share 26.21
Working Capital 2.02B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -258.46 million, giving a free cash flow of 4.27 billion.

Operating Cash Flow 4.53B
Capital Expenditures -258.46M
Depreciation & Amortization 776.94M
Net Borrowing -19.64M
Free Cash Flow 4.27B
FCF Per Share n/a

Margins

Gross margin is 43.85%, with operating and profit margins of 24.43% and 14.26%.

Gross Margin 43.85%
Operating Margin 24.43%
Pretax Margin 19.24%
Profit Margin 14.26%
EBITDA Margin 27.74%
EBIT Margin 24.43%
FCF Margin 17.91%

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 2.12%.

Dividend Per Share 3.06
Dividend Yield 2.12%
Dividend Growth (YoY) 1.13%
Years of Dividend Growth 18
Payout Ratio 43.82%
Buyback Yield 0.76%
Shareholder Yield 2.88%
Earnings Yield 4.84%
FCF Yield 6.08%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:MSN has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.91
Piotroski F-Score 4