Marsh Mclennan Companies Stock Z Score

MMC Stock

USD 197.62 1.33 0.68%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Marsh McLennan Piotroski F Score and Marsh McLennan Valuation analysis.

At present, Marsh McLennan's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, Marsh McLennan's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 19.3 B, whereas Depreciation And Amortization is forecasted to decline to about 415.1 M.

Marsh McLennan Companies Company Z Score Analysis

Marsh McLennan's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Marsh Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Marsh McLennan is extremely important. It helps to project a fair market value of Marsh Stock properly, considering its historical fundamentals such as Z Score. Since Marsh McLennan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marsh McLennan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marsh McLennan's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.89	0.97	0.97	1.0	0.9	0.85	0.91	0.71	0.64	0.92	-0.8	0.74	0.73	0.77	-0.83	-0.62	0.61	0.93	-0.22	0.82	0.81	0.73	0.65	0.28	-0.71
Total Stockholder Equity	0.94		0.79	0.96	0.96	0.9	0.81	0.67	0.82	0.78	0.77	0.81	-0.75	0.68	0.59	0.69	-0.77	-0.45	0.44	0.81	-0.19	0.72	0.61	0.67	0.44	0.31	-0.58
Net Debt	0.89	0.79		0.88	0.9	0.91	0.65	0.77	0.99	0.74	0.41	0.99	-0.91	0.66	0.9	0.92	-0.95	-0.88	0.77	0.98	-0.15	0.89	0.72	0.78	0.59	0.04	-0.46
Retained Earnings	0.97	0.96	0.88		0.99	0.95	0.82	0.74	0.91	0.78	0.69	0.9	-0.88	0.69	0.66	0.77	-0.82	-0.6	0.63	0.89	-0.29	0.84	0.71	0.68	0.51	0.23	-0.61
Net Receivables	0.97	0.96	0.9	0.99		0.95	0.78	0.75	0.92	0.82	0.73	0.91	-0.88	0.63	0.68	0.79	-0.84	-0.61	0.6	0.89	-0.3	0.84	0.7	0.7	0.53	0.16	-0.55
Total Liab	1.0	0.9	0.91	0.95	0.95		0.9	0.89	0.92	0.68	0.58	0.93	-0.8	0.74	0.76	0.77	-0.83	-0.65	0.64	0.94	-0.22	0.83	0.85	0.73	0.69	0.26	-0.73
Total Current Assets	0.9	0.81	0.65	0.82	0.78	0.9		0.87	0.68	0.42	0.53	0.7	-0.52	0.75	0.53	0.49	-0.56	-0.35	0.45	0.75	-0.17	0.63	0.86	0.53	0.68	0.43	-0.91
Short Term Debt	0.85	0.67	0.77	0.74	0.75	0.89	0.87		0.76	0.42	0.39	0.79	-0.57	0.6	0.69	0.6	-0.63	-0.55	0.6	0.82	-0.21	0.7	0.98	0.52	0.84	0.08	-0.78
Intangible Assets	0.91	0.82	0.99	0.91	0.92	0.92	0.68	0.76		0.73	0.45	0.99	-0.92	0.67	0.87	0.88	-0.94	-0.85	0.76	0.98	-0.23	0.87	0.72	0.79	0.56	0.07	-0.51
Accounts Payable	0.71	0.78	0.74	0.78	0.82	0.68	0.42	0.42	0.73		0.74	0.72	-0.8	0.37	0.53	0.83	-0.78	-0.53	0.43	0.68	-0.07	0.76	0.35	0.64	0.4	0.12	-0.05
Common Stock	0.64	0.77	0.41	0.69	0.73	0.58	0.53	0.39	0.45	0.74		0.4	-0.47	0.15	0.07	0.35	-0.36	0.0	0.03	0.38	-0.38	0.44	0.36	0.28	0.33	0.15	-0.25
Long Term Debt	0.92	0.81	0.99	0.9	0.91	0.93	0.7	0.79	0.99	0.72	0.4		-0.9	0.73	0.91	0.92	-0.96	-0.86	0.76	1.0	-0.12	0.88	0.73	0.81	0.59	0.13	-0.52
Treasury Stock	-0.8	-0.75	-0.91	-0.88	-0.88	-0.8	-0.52	-0.57	-0.92	-0.8	-0.47	-0.9		-0.57	-0.71	-0.86	0.85	0.81	-0.82	-0.88	0.31	-0.92	-0.57	-0.68	-0.39	-0.04	0.32
Property Plant Equipment	0.74	0.68	0.66	0.69	0.63	0.74	0.75	0.6	0.67	0.37	0.15	0.73	-0.57		0.73	0.63	-0.68	-0.59	0.54	0.76	0.29	0.59	0.54	0.59	0.3	0.45	-0.67
Current Deferred Revenue	0.73	0.59	0.9	0.66	0.68	0.76	0.53	0.69	0.87	0.53	0.07	0.91	-0.71	0.73		0.88	-0.93	-0.91	0.7	0.91	0.18	0.73	0.61	0.79	0.54	0.09	-0.4
Good Will	0.77	0.69	0.92	0.77	0.79	0.77	0.49	0.6	0.88	0.83	0.35	0.92	-0.86	0.63	0.88		-0.95	-0.87	0.71	0.9	0.1	0.88	0.53	0.82	0.54	0.17	-0.21
Short Term Investments	-0.83	-0.77	-0.95	-0.82	-0.84	-0.83	-0.56	-0.63	-0.94	-0.78	-0.36	-0.96	0.85	-0.68	-0.93	-0.95		0.86	-0.69	-0.94	-0.06	-0.83	-0.54	-0.88	-0.48	-0.16	0.33
Net Tangible Assets	-0.62	-0.45	-0.88	-0.6	-0.61	-0.65	-0.35	-0.55	-0.85	-0.53	0.0	-0.86	0.81	-0.59	-0.91	-0.87	0.86		-0.84	-0.85	-0.01	-0.78	-0.51	-0.73	-0.43	0.0	0.24
Total Permanent Equity	0.61	0.44	0.77	0.63	0.6	0.64	0.45	0.6	0.76	0.43	0.03	0.76	-0.82	0.54	0.7	0.71	-0.69	-0.84		0.77	-0.23	0.85	0.63	0.6	0.45	0.05	-0.4
Long Term Debt Total	0.93	0.81	0.98	0.89	0.89	0.94	0.75	0.82	0.98	0.68	0.38	1.0	-0.88	0.76	0.91	0.9	-0.94	-0.85	0.77		-0.11	0.88	0.77	0.8	0.62	0.17	-0.59
Capital Surpluse	-0.22	-0.19	-0.15	-0.29	-0.3	-0.22	-0.17	-0.21	-0.23	-0.07	-0.38	-0.12	0.31	0.29	0.18	0.1	-0.06	-0.01	-0.23	-0.11		-0.22	-0.34	0.06	-0.18	0.26	0.23
Long Term Investments	0.82	0.72	0.89	0.84	0.84	0.83	0.63	0.7	0.87	0.76	0.44	0.88	-0.92	0.59	0.73	0.88	-0.83	-0.78	0.85	0.88	-0.22		0.7	0.73	0.63	0.19	-0.39
Short Long Term Debt	0.81	0.61	0.72	0.71	0.7	0.85	0.86	0.98	0.72	0.35	0.36	0.73	-0.57	0.54	0.61	0.53	-0.54	-0.51	0.63	0.77	-0.34	0.7		0.43	0.84	0.06	-0.81
Cash And Equivalents	0.73	0.67	0.78	0.68	0.7	0.73	0.53	0.52	0.79	0.64	0.28	0.81	-0.68	0.59	0.79	0.82	-0.88	-0.73	0.6	0.8	0.06	0.73	0.43		0.52	0.51	-0.34
Net Invested Capital	0.65	0.44	0.59	0.51	0.53	0.69	0.68	0.84	0.56	0.4	0.33	0.59	-0.39	0.3	0.54	0.54	-0.48	-0.43	0.45	0.62	-0.18	0.63	0.84	0.52		0.23	-0.53
Net Working Capital	0.28	0.31	0.04	0.23	0.16	0.26	0.43	0.08	0.07	0.12	0.15	0.13	-0.04	0.45	0.09	0.17	-0.16	0.0	0.05	0.17	0.26	0.19	0.06	0.51	0.23		-0.33
Capital Stock	-0.71	-0.58	-0.46	-0.61	-0.55	-0.73	-0.91	-0.78	-0.51	-0.05	-0.25	-0.52	0.32	-0.67	-0.4	-0.21	0.33	0.24	-0.4	-0.59	0.23	-0.39	-0.81	-0.34	-0.53	-0.33

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Marsh McLennan

Based on the company's disclosures, Marsh McLennan Companies has a Z Score of 0.0. This is 100.0% lower than that of the Insurance sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Marsh McLennan ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marsh McLennan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marsh McLennan's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Marsh McLennan Institutional Holders

Institutional Holdings refers to the ownership stake in Marsh McLennan that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marsh McLennan's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marsh McLennan's value.

		Shares
Goldman Sachs Group Inc	2023-12-31	7.2 M
Mawer Investment Management Ltd	2023-12-31	7.2 M
Bank Of America Corp	2023-12-31	6.6 M
Morgan Stanley - Brokerage Accounts	2023-12-31	6.1 M
Northern Trust Corp	2023-12-31	5.7 M
Norges Bank	2023-12-31	5.5 M
Nuveen Asset Management, Llc	2023-12-31	4.6 M
Legal & General Group Plc	2023-12-31	4.4 M
Parnassus Investments, Llc	2023-12-31	4.3 M
Vanguard Group Inc	2023-12-31	43.8 M
Blackrock Inc	2023-12-31	41 M

Marsh Fundamentals

	Return On Equity	0.33
	Return On Asset	0.0796
	Profit Margin	0.17 %
	Operating Margin	0.25 %
	Current Valuation	108.76 B
	Shares Outstanding	493.53 M
	Shares Owned By Insiders	0.07 %
	Shares Owned By Institutions	90.07 %
	Number Of Shares Shorted	3.7 M
	Price To Earning	38.97 X
	Price To Book	8.02 X
	Price To Sales	4.30 X
	Revenue	22.74 B
	Gross Profit	8.88 B
	EBITDA	5.28 B
	Net Income	3.8 B
	Cash And Equivalents	1.44 B
	Cash Per Share	1.62 X
	Total Debt	15.44 B
	Debt To Equity	1.36 %
	Current Ratio	1.04 X
	Book Value Per Share	24.78 X
	Cash Flow From Operations	4.26 B
	Short Ratio	2.42 X
	Earnings Per Share	7.54 X
	Price To Earnings To Growth	2.43 X
	Target Price	208.23
	Number Of Employees	85 K
	Beta	0.9
	Market Capitalization	96.88 B
	Total Asset	48.03 B
	Retained Earnings	22.76 B
	Working Capital	1.95 B
	Current Asset	3.66 B
	Current Liabilities	3.86 B
	Annual Yield	0.01 %
	Five Year Return	1.61 %
	Net Asset	48.03 B
	Last Dividend Paid	2.72

About Marsh McLennan Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Marsh McLennan Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marsh McLennan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marsh McLennan Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Marsh McLennan Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marsh McLennan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marsh Mclennan Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marsh Mclennan Companies Stock:

How To Invest In Marsh

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Is Marsh Stock a good investment?

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What is Marsh McLennan's Net Worth?

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Largest Insurance Brokers Companies

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Check out Marsh McLennan Piotroski F Score and Marsh McLennan Valuation analysis.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Marsh Stock analysis

When running Marsh McLennan's price analysis, check to measure Marsh McLennan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marsh McLennan is operating at the current time. Most of Marsh McLennan's value examination focuses on studying past and present price action to predict the probability of Marsh McLennan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marsh McLennan's price. Additionally, you may evaluate how the addition of Marsh McLennan to your portfolios can decrease your overall portfolio volatility.

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Is Marsh McLennan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marsh McLennan. If investors know Marsh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marsh McLennan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.643

Dividend Share

2.72

Earnings Share

7.54

Revenue Per Share

46.024

Quarterly Revenue Growth

0.106

The market value of Marsh McLennan Companies is measured differently than its book value, which is the value of Marsh that is recorded on the company's balance sheet. Investors also form their own opinion of Marsh McLennan's value that differs from its market value or its book value, called intrinsic value, which is Marsh McLennan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marsh McLennan's market value can be influenced by many factors that don't directly affect Marsh McLennan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Marsh McLennan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marsh McLennan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marsh McLennan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Marsh Mclennan Companies Stock Z Score

Marsh McLennan Companies Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Marsh Z Score Driver Correlations

Marsh McLennan ESG Sustainability

Marsh McLennan Institutional Holders

Marsh Fundamentals

About Marsh McLennan Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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