Marsh & McLennan Companies, Inc. (MMC) Financials
MMC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
MMC Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
MMC
Price: $182.70
Dividend Yield: 1.97%
Forward Dividend Yield: 1.97%
Payout Ratio: 40.40%
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 millionMarket Capitalization: 89.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 44
DGR3: 15.12%
DGR5: 12.23%
DGR10: 11.83%
DGR20: 6.63%