Marsh & McLennan Companies Inc (MMC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Marsh & McLennan Companies Inc stock (MMC) is currently trading at $182.70. Marsh & McLennan Companies Inc PE ratio is 21.93. Marsh & McLennan Companies Inc PS ratio (Price-to-Sales) is 3.40. Analyst consensus price target for MMC is $210.71. WallStSmart rates MMC as Hold.
- MMC PE ratio analysis and historical PE chart
- MMC PS ratio (Price-to-Sales) history and trend
- MMC intrinsic value — DCF, Graham Number, EPV models
- MMC stock price prediction 2025 2026 2027 2028 2029 2030
- MMC fair value vs current price
- MMC insider transactions and insider buying
- Is MMC undervalued or overvalued?
- Marsh & McLennan Companies Inc financial analysis — revenue, earnings, cash flow
- MMC Piotroski F-Score and Altman Z-Score
- MMC analyst price target and Smart Rating
Marsh & McLennan Companies Inc
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MMC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Marsh & McLennan Companies Inc (MMC)
MMC trades 223% above its Graham fair value of $56.64, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Marsh & McLennan Companies Inc (MMC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, profit margin. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
Marsh & McLennan Companies Inc (MMC) Key Strengths (4)
Every $100 of shareholder equity generates $29 in profit
92.08% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong profitability: $16 kept per $100 revenue
Marsh & McLennan Companies Inc (MMC) Areas to Watch (5)
Very expensive at 5.9x book value
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.40x sales
Solid revenue growth at 11.50% per year
Marsh & McLennan Companies Inc (MMC) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 5.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Profitability is solid with Return on Equity at 28.70%, Profit Margin at 15.60%.
The Bear Case
The primary concerns are Price/Book, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (2.00), Price/Sales (3.40), Price/Book (5.91) suggest expensive pricing. Growth concerns include Revenue Growth at 11.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 19.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 28.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 11.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (Price/Book, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MMC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Marsh & McLennan Companies Inc (MMC) · FINANCIAL SERVICES › INSURANCE BROKERS
The Big Picture
Marsh & McLennan Companies Inc is a mature, profitable business with steady cash generation. Revenue reached 26.5B with 12% growth year-over-year. Profit margins of 15.6% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2870.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2.3B in free cash flow and 2.3B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 185.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor INSURANCE BROKERS industry trends, competitive moves, and regulatory changes that could impact Marsh & McLennan Companies Inc.
Bottom Line
Marsh & McLennan Companies Inc is a well-established business delivering consistent profitability with 15.6% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Marsh & McLennan Companies Inc(MMC)
NYSE
FINANCIAL SERVICES
INSURANCE BROKERS
USA
Marsh McLennan (formerly known as Marsh & McLennan Companies) is a global professional services firm, headquartered in New York City with businesses in insurance brokerage, risk management, reinsurance services, talent management, investment advisory, and management consulting. Its four main operating companies are Marsh, Guy Carpenter, Mercer, and Oliver Wyman.