Marsh & McLennan Companies, Inc. (MMC) Financials

MMC Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 58.7 billion 43.4 billion
Sept. 30, 2025 58.8 billion 43.4 billion
June 30, 2025 58.6 billion 42.6 billion
March 31, 2025 57.0 billion 42.7 billion

MMC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 2.3 billion 125.0 million
June 30, 2025 1.6 billion 120.0 million
March 31, 2025 -677.0 million 112.0 million

MMC Net Income

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DateNet Income
Dec. 31, 2025 ?
Sept. 30, 2025 1.5 billion
June 30, 2025 1.9 billion
March 31, 2025 1.4 billion

MMC Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 2.7 billion 19.8 billion -
Sept. 30, 2025 2.5 billion 19.8 billion 1.8 billion
June 30, 2025 1.7 billion 20.5 billion 1.9 billion
March 31, 2025 1.6 billion 20.4 billion 1.9 billion

MMC Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 494.0 million
June 30, 2025 495.0 million
March 31, 2025 495.0 million

MMC Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 - - - -
Sept. 30, 2025 33.0 million - - -
June 30, 2025 59.0 million - 3.9 billion -
March 31, 2025 55.0 million - 3.9 billion -

MMC Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 6.6 billion -
Sept. 30, 2025 6.4 billion 3.9 billion
June 30, 2025 7.0 billion 3.9 billion
March 31, 2025 7.1 billion 3.9 billion

MMC Revenue by Segment

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MMC

Price: $182.70

52 week price:
174.18
248.00

Dividend Yield: 1.97%

5-year range yield:
1.27%
1.97%

Forward Dividend Yield: 1.97%

Payout Ratio: 40.40%

Payout Ratio Range:
-1275.00%
842.86%

Dividend Per Share: 3.60 USD

Earnings Per Share: 8.35 USD

P/E Ratio: 21.85

Exchange: NYQ

Sector: Financial Services

Industry: Insurance Brokers

Country: United States

Volume: 1.5 million

Ebitda: 701.0 million

Market Capitalization: 89.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 15.12%

DGR5: 12.23%

DGR10: 11.83%

DGR20: 6.63%

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