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MRSH US Equity
MARSH & MCLENNAN COMPANIES, INC.
176.01USD
Financial Services
Insurance Brokers
96)Comparar97)Tesis →
Market Cap
$84.0B
Shares Outstanding
477M
EV/EBITDA
15.3×
— Annual —FY2025
Revenue
$27.0B
Operating Margin
23.1%
Net Margin
15.4%
FCF Margin
18.5%
ROE
27.2%
ROCE
16.5%
Net Debt/EBITDA
2.6×
Current Ratio
1.1
D/E Ratio
1.28
Dividend Yield
2.0%
FCF / Share
10.48
Book Value / Share
32.09
MRSH US Equity
176.01USD
Tesis →

MARSH & MCLENNAN COMPANIES, INC. (MRSH): análisis fundamental y valoración

MARSH & MCLENNAN COMPANIES, INC. cotiza a 176.01 USD y tiene una capitalización bursátil de $84.0B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Servicios financieros

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados95,000Beta0.58Web↗ www.corporate.marsh.com

Marsh & McLennan Companies, Inc., a professional services company, provides advisory services and insurance solutions to clients in the areas of risk, strategy, and people worldwide. The company operates through Risk and Insurance Services, and Consulting segments. The Risk and Insurance Services segment offers risk ma…

Múltiplos de Valoración
P/E (Annual)
20.2×
P/E (TTM)
—
P/FCF (Annual)
16.8×
P/FCF (TTM)
—
EV/EBITDA
15.3×
EV/Revenue
3.7×
P/Sales
3.1×
P/Book
5.5×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
23.1%
Net Margin
15.4%
FCF Margin
18.5%
ROE
27.2%
ROCE
16.5%
ROA
7.1%
Effective Tax Rate
24.9%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$16.9B
Net Debt / EBITDA
2.6×
Debt / Equity
1.28
Current Ratio
1.1
Interest Coverage
—
Working Capital
$2.1B
Book Value / Share
32.09
Net Debt / Share
35.41
Crecimiento (YoY)
Revenue YoY
+10.3%
Net Income YoY
+2.5%
FCF YoY
+25.5%
EPS Diluted YoY
+3.1%
Retorno al Accionista
Dividend Yield
2.0%
Payout Ratio
40.8%
FCF / Share
10.48
CapEx % Revenue
1.1%
Rev / Employee
284,010
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Smart Money
vs Sector: Financial Services (1099 empresas)
MétricaMRSHMediana SectorΔ
Gross Margin—51.3%—
Operating Margin23.1%4.9%+18.1%
Net Margin15.4%16.8%-1.4%
FCF Margin18.5%20.6%-2.0%
ROE27.2%9.3%+17.9%
ROA7.1%1.1%+6.0%
Current Ratio1.101.19-0.09
Debt / Equity1.280.37+0.91
Scoring Fundamental
Piotroski F-Score
6/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreEl Z-Score original no aplica a este sector (financieras / inmobiliario)
El Z-Score original no aplica a este sector (financieras / inmobiliario)
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score