MMC - Marsh & McLennan Cos., Inc Stock Analysis
Marsh & McLennan Cos., Inc (MMC) is a publicly traded company listed on the NYSE. It operates in the Insurance Brokers industry, part of the broader Financial sector. The company has a market capitalization of 105.03B, generates annual revenue of 25.03B, and reports net income of 4.04B. As of the latest data, the stock is trading at 213.17 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (1.61%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.28), indicating current market sentiment. Institutional ownership is reported at 90.96%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 0.13%, trading within a 52-week range of 207.21 - 248.00.
MMC - Marsh & McLennan Cos., Inc
213.17
Analyst Consensus
Hold 3.28
MMC – Analyst Rating Summary
- Strong Buy: 1
- Buy: 7
- Hold: 15
- Sell: 2
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 26.15 | EPS (ttm): | 8.15 | Insider Own: | 0.10% | Shs Outstand: | 492.68M | Perf Week: | -2.50% |
| Market Cap: | 105.03B | Forward P/E: | 20.53 | EPS next Y: | 10.38 | Insider Trans: | -24.89% | Shs Float: | 492.24M | Perf Month: | -6.86% |
| Income(ttm): | 4.04B | PEG: | 2.98 | EPS next Q: | 2.68 | Inst Own: | 90.96% | Short Float: | 1.29% | Perf Quarter: | -7.40% |
| Revenue(ttm): | 25.03B | P/S: | 4.20 | EPS this Y: | 8.79% | Inst Trans: | 0.40% | Short Ratio: | 2.85 | Perf Half Y: | 0.87% |
| Book/sh: | 28.55 | P/B: | 7.47 | EPS next Y: | 8.46% | ROA: | 7.73% | Short Interest: | 6.34M | Perf Year: | 0.13% |
| Cash/sh: | 3.26 | P/C: | 65.48 | EPS next 5Y: | 8.77% | ROE: | 30.51% | 52W Range: | 207.21 - 248.00 | Perf YTD: | 0.36% |
| Dividend Est.: | 3.44 (1.61%) | P/FCF: | 25.15 | EPS past 3/5Y: | 10.14% 19.15% | ROIC: | 11.72% | 52W High: | 248.00 -14.04% | Beta: | 0.78 |
| Dividend TTM: | 3.26 (1.53%) | Quick Ratio: | 1.14 | Sales past 3/5Y: | 7.09% 7.93% | Gross Margin: | - | 52W Low: | 207.21 2.88% | Perf 5Y: | 98.54% |
| Dividend Ex-Date: | Apr 03, 2025 | Current Ratio: | 1.14 | EPS Y/Y TTM: | 3.39% | Oper. Margin: | 25.33% | RSI (14): | 37.72 | Volatility: | 1.89% 1.80% |
| Employees: | 90000 | Debt/Eq: | 1.59 | Sales Y/Y TTM: | 7.56% | Profit Margin: | 16.15% | Recom: | 2.75 | Target Price: | 236.39 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.45 | EPS Q/Q: | -0.96% | Payout: | 38.54% | Rel Volume: | 0.95 | Prev Close: | 213.16 |
| Sales Surprise: | -0.22% | EPS Surprise: | 1.18% | Sales Q/Q: | 9.50% | Earnings: | Jul 17 BMO | Avg Volume: | 2.23M | Price: | 213.17 |
| SMA20: | -1.69% | SMA50: | -4.66% | SMA200: | -5.04% | Undervalued: 10.89% | Volume: | 2,124,352 | Change: | 0.00% | |
Graham Classic formula value: 190.57
(P/E=8 * 1g) Min value: 122.73
(current P/E * 2g) Max value: 319.74
Average value: 211.01
About Marsh & McLennan Cos., Inc
Marsh & McLennan Cos., Inc. is a professional services firm, which engages in offering clients advice and solutions in risk, strategy, and people. It operates through the Risk and Insurance Services, and Consulting segments. The Risk and Insurance Services segment is involved in risk management activities, as well as insurance and reinsurance broking and services. The Consulting segment offers health, wealth, and career solutions and products, and specialized management, strategic, economic, and brand consulting services. The company was founded by Henry W. Marsh and Donald R. McLennan in 1871 and is headquartered in New York, NY.
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