Marsh & McLennan Companies, Inc. cash flow to debt ratio of 24.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Marsh & McLennan Companies, Inc.'s free cash flow has increased 25.46% from $3.99B last year to $5.00B, signaling increasing performance

Marsh & McLennan Companies, Inc.'s debt to equity ratio is 1.47, which means that the company's assets are unhealthy financed, signaling financial risk.

Marsh & McLennan Companies, Inc.'s debt has decreased relative to shareholder equity from 1.64 last year to 1.47 today, signaling strengthened financials

Marsh & McLennan Companies, Inc. has a net debt to EBITDA ratio of 2.54x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Marsh & McLennan Companies, Inc.'s interest coverage ratio of 6.28 indicates that earnings with good margin can cover interest payments on company debt

Marsh & McLennan Companies, Inc.'s profit margin was 16.60% last year and is 14.24% this year, signaling decreasing performance

Marsh & McLennan Companies, Inc.'s short-term assets of $23.20B exceed its short-term liabilities of $21.06B

Marsh & McLennan Companies, Inc.'s return on assets of 6.67% is higher than the 5.00% threshold, indicating efficient asset utilization

Marsh & McLennan Companies, Inc.'s return on equity of 26.53%, is higher than 15.00%, indicating good performance

Marsh & McLennan Companies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Marsh & McLennan Companies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Marsh & McLennan Companies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Marsh & McLennan Companies, Inc. has a free cash flow yield of 6.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Marsh & McLennan Companies, Inc.'s yearly earnings has increased 2.46% since last year from $4.06B to $4.16B, signaling increasing performance

Marsh & McLennan Companies, Inc.'s yearly revenue has increased 10.32% since last year from $24.46B to $26.98B, signaling increasing performance

ROIC 11.40% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Marsh & McLennan Companies, Inc.'s 3-year revenue CAGR of 9.20% is positive, indicating growing revenue over the past 3 years

Marsh & McLennan Companies, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Marsh & McLennan Companies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Marsh & McLennan Companies, Inc. is overvalued relative to its fair value price of 142.87 based on Base Cash Flow Valuation (DCF) model

Marsh & McLennan Companies, Inc. has an earnings yield of 4.83%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Marsh & McLennan Companies, Inc. is overvalued relative to its fair value price of 67.36 based on Base EBITDA Valuation model

Marsh & McLennan Companies, Inc. has an EV/EBITDA ratio of 13.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Marsh & McLennan Companies, Inc. has insufficient data to evaluate this check.

Marsh & McLennan Companies, Inc. has a PEG-ratio over 1 which is considered overvalued

Marsh & McLennan Companies, Inc. has a price-to-book ratio of 5.34x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Marsh & McLennan Companies, Inc. has a price-to-sales ratio of 2.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue