Marsh & McLennan Companies, Inc.
Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insur…
Insurance - Brokers
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.89 | 1.14 | 1.10 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -28.43 | 6.24 | 8.71 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.10 | 25.25 | 24.73 | |
| Cash | -16.91 | 2.95 | 3.55 | |
| Capex | 27.35 | -0.18 | -0.24 | |
| Free Cash Flow | -47.70 | -1.76 | 3.37 | |
| Revenue | 16.80 | 13.16 | 11.27 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 12.73 | 0.46 | 0.41 | |
| Operating Margin | 58.98 | 0.32 | 0.20 | |
| ROA | 86.97 | 0.03 | 0.02 | |
| ROE | 81.74 | 0.11 | 0.06 | |
| ROIC | 103.73 | 0.06 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MMC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MMC is permitted for members.
6
Leverage & Liquidity