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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
20.28 21.57 21.88 24.02

+8 more quarters

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

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Columns are period end dates