Marsh & McLennan Companies, Inc. (MRSH)

Every figure this model derived for MRSH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 311,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,114,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 24,333,000,000 AssetsCurrent 2026-06-30
current liabilities 21,359,000,000 LiabilitiesCurrent 2026-06-30
equity 15,433,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 962,000,000 InterestExpenseNonoperating 2026-06-30
ocf 5,078,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 27,947,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 419,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MRSH on one particular measure came for.

RatioValue
cash operating margin24.41
current ratio1.14
current ratio reported1.14
dilution pct-0.4
ebit cagr10.36
ebit yoy-0.69
fcf margin17.06
growth cv0.37
interest cover6.28
net debt ebitda2.98
operating margin21.62
owner earnings margin15.56
revenue growth8.33
revenue growth per share8.76
roic13.82
rule of 4029.95
sbc pct revenue1.5

What to be careful about

What this model itself distrusts about MRSH's figures. Written by the derivation as it ran, not added afterwards.