Marsh & McLennan Companies, Inc.
MMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $98,951,230 | $107,570,880 | $120,062,760 | $104,505,720 |
| - Cash | $2,511,000 | $1,677,000 | $1,604,000 | $2,398,000 |
| + Debt | $21,426,000 | $21,610,000 | $22,419,000 | $21,862,000 |
| Enterprise Value | $117,866,230 | $127,503,880 | $140,877,760 | $123,969,720 |
| Revenue | $6,351,000 | $6,974,000 | $7,061,000 | $6,067,000 |
| % Growth | -8.9% | -1.2% | 16.4% | – |
| Gross Profit | $2,457,000 | $3,079,000 | $3,211,000 | $2,437,000 |
| % Margin | 38.7% | 44.1% | 45.5% | 40.2% |
| EBITDA | $1,394,000 | $2,120,000 | $2,299,000 | $1,441,000 |
| % Margin | 21.9% | 30.4% | 32.6% | 23.8% |
| Net Income | $747,000 | $1,211,000 | $1,381,000 | $788,000 |
| % Margin | 11.8% | 17.4% | 19.6% | 13% |
| EPS Diluted | 1.51 | 2.45 | 2.79 | 1.59 |
| % Growth | -38.4% | -12.2% | 75.5% | – |
| Operating Cash Flow | $2,331,000 | $1,671,000 | -$622,000 | $1,956,000 |
| Capital Expenditures | -$33,000 | -$59,000 | -$55,000 | -$76,000 |
| Free Cash Flow | $2,298,000 | $1,612,000 | -$677,000 | $1,880,000 |