MRSH (Marsh & McLennan Companies, Inc.) Stock Financials & Earnings

MRSHMarsh & McLennan Companies, Inc.

Mkt Cap$86B

Revenue (TTM)$27.0B

Net Income (TTM)$4.2B

EPS (TTM)$8.43

Free Cash Flow (TTM)$5.0B

Gross Margin42.3%

Op. Margin23.1%

Net Margin15.4%

FCF Margin18.5%

P/S Ratio (TTM)3.2x

P/E Ratio (TTM)20.8x

YoY Rev Growth+10.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$5.9B	$2.7B	$1.7B
Q2 23	$5.9B	$2.5B	$1.5B
Q3 23	$5.4B	$2.1B	$996M
Q4 23	$5.6B	$2.3B	$1.1B
Q1 24	$6.5B	$3.0B	$1.9B
Q2 24	$6.2B	$2.8B	$1.6B
Q3 24	$5.7B	$2.3B	$1.1B
Q4 24	$6.1B	$2.4B	$1.1B
Q1 25	$7.1B	$3.2B	$2.0B
Q2 25	$7.0B	$3.1B	$1.8B
Q3 25	$6.4B	$2.5B	$1.2B
Q4 25	$6.6B	$2.7B	$1.2B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter

Revenue Segments

Quarter	Consulting Segment	Risk and Insurance Services Segment	Risk And Insurance Services Segment
Q1 23	$2.0B	$3.9B	—
Q2 23	$2.2B	$3.7B	—
Q3 23	$2.2B	$3.2B	—
Q4 23	$2.3B	$3.3B	—
Q1 24	$2.2B	$4.3B	—
Q2 24	$2.2B	$4.0B	—
Q3 24	$2.3B	$3.5B	—
Q4 24	$2.4B	$3.6B	—
Q1 25	$2.3B	$4.8B	—
Q2 25	$2.4B	—	$4.6B
Q3 25	$2.5B	—	$3.9B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.0B	$0	$1.0B
Q2 23	$1.2B	$0	$1.2B
Q3 23	$2.9B	$0	$2.9B
Q4 23	$3.4B	$0	$3.4B
Q1 24	$1.5B	$0	$1.5B
Q2 24	$1.7B	$0	$1.7B
Q3 24	$1.8B	$0	$1.8B
Q4 24	$2.4B	$0	$2.4B
Q1 25	$1.6B	$0	$1.6B
Q2 25	$1.7B	$0	$1.7B
Q3 25	$2.5B	$0	$2.5B
Q4 25	$2.7B	$0	$2.7B

Shares Outstanding

Revenue Per Employee

Revenue / Employee