Marsh MRSH

171.12 1.19 0.70% as of 25 Sep
Market cap
$81.1B
P/E
20.8×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

24.02 21.88 21.57 20.28
P/S ratio
3.74 3.38 3.05 2.86
P/FCF ratio
20.51 18.21 17.04 16.78
P/Operating CF
47.53 42.15 (122.02) 52.53
P/B ratio
6.44 5.95 5.67 5.18
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
3.88 3.53 3.25 3.04
EV/EBITDA
14.62 13.35 13.00 12.23
EV/Operating CF
20.20 18.00 17.12 16.74
EV/FCF
21.30 19.05 18.16 17.83
Quick Ratio
1.06 1.04 1.04 1.07
Current Ratio
1.12 1.10 1.11 1.14
Net Debt/EBITDA
2.73 2.87 2.80 2.35
Debt/Assets
31.16% 31.20% 32.28% 31.65%
Debt/Equity
1.19 1.20 1.28 1.22
Asset Turnover
0.49 0.47 0.48 0.47
Operating CF/Net income
2.79 2.63 (0.60) 1.20
Capex/Depreciation
(0.32) (0.46) (0.27) (0.32)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
61.31% 59.71% 54.36% 55.93%
Intangible Assets out of Total Assets
0.49 0.50 0.49 0.48
Share Based Compensation of Revenue
1.50% 1.35% 1.83% 1.30%
Graham Net Nets
(0.20) (0.22) (0.24) (0.25)
Graham Number
76.84 77.14 74.39 77.11
Earnings Yield
4.16% 4.57% 4.64% 4.93%
Free Cash Flow Yield
4.88% 5.49% 5.87% 5.96%
Revenue per Share
12.93 13.43 15.70 15.43
Operating CF per Share
4.24 4.40 (1.42) 3.17
Capex per Share
(0.15) (0.21) (0.13) (0.15)
Free Cash Flow per Share
4.09 4.19 (1.55) 3.02
Cash per Share
29.56 28.84 27.59 28.96
Shareholders Equity per Share
31.28 31.19 30.59 32.15
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
31.28 31.19 30.59 32.15
Free Cash Flow
2,010.00 2,056.00 (750.00) 1,451.00
Working Capital
2,601.00 2,140.00 2,331.00 2,974.00
Capital Expenditures
(72.00) (105.00) (62.00) (72.00)
Net Current Asset Value
(19,725.00) (20,195.00) (20,510.00) (19,916.00)
EV/EBIT
16.72 15.31 14.99 14.07
Capex to Sales
0.01 0.02 0.01 0.01
Net Profit Margin
11.76% 12.45% 15.08% 17.10%
Price to Operating Income
16.10 14.64 14.06 13.24
Other line items
Average Receivables
7,664.00 7,413.00 8,149.50 8,700.00
Average Payables
3,648.00 3,527.00 4,233.00 3,742.50
Average Assets
54,323.50 57,595.50 57,783.50 59,118.50
Average Common Equity
14,620.50 14,425.00 14,537.00 15,704.50

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Columns are period end dates