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 $3.99G last year to $5.00G, signaling increasing performance

Marsh & McLennan Companies, Inc.'s debt to equity ratio is 1.54, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Marsh & McLennan Companies, Inc.'s debt has decreased relative to shareholder equity from 1.64 last year to 1.54 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 6.25 indicates that earnings with good margin can cover interest payments on company debt

Marsh & McLennan Companies, Inc.'s profit margin has decreased (-14.07%) in the last year from 16.60% to 14.26%, signaling decreasing performance

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

Marsh & McLennan Companies, Inc.'s return on assets of 6.70% is higher than the 5.00% threshold, indicating efficient asset utilization

Marsh & McLennan Companies, Inc.'s return on equity of 25.91%, 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 5.00 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 6.14%, 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 $4.06G to $4.16G, signaling increasing performance

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

ROIC 7.72% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

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 5.00 out of 5 years, indicating consistent revenue performance

Marsh & McLennan Companies, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Marsh & McLennan Companies, Inc. is overvalued relative to its fair value price of 144.92 based on Discounted Cash Flow model

Marsh & McLennan Companies, Inc. has an earnings yield of 4.80%, 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 68.32 based on EBITDA multiple model

Marsh & McLennan Companies, Inc. has an EV/EBITDA ratio of 15.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Marsh & McLennan Companies, Inc. is undervalued relative to its fair value price of 238.81 based on Earnings Fair Value model

Marsh & McLennan Companies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Marsh & McLennan Companies, Inc. has a price-to-book ratio of 5.62x, 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 2.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue