MMC Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

MMC

--Market closed

How this company scores

GoodMetricSide Score: 65/100

Strongest: Profitability (19/25); weakest: Balance Sheet & Red Flags (12/25).

Profitability19/25

Growth15/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality19/25

Strengths

Strong marginsHigh ROECash-backed earningsConsistent growth

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 7.8% — watch for continued compression, which may signal competitive or cost pressure.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $27.95B
Q. Revenue: $7.40B
TTM EBITDA: $6.40B
TTM Op. Income: $6.04B
Q. Op. Income: $1.90B
TTM Net Income: $3.98B
Q. Net Income: $1.27B
EPS: $2.64
Shares Out.: $480.00M

$27.95B in TTM revenue grew 8.3% YoY, reaching $7.40B last quarter. TTM EBITDA of $6.40B and TTM operating income of $6.04B show growth is flowing through to the bottom line. TTM net income of $3.98B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 26.9%
Op. Margin: 25.6%
Net Margin: 17.1%

Op. margin of 25.6% is down 0.6% YoY — costs are rising relative to revenue. Net margin at 17.1% Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $59.68B
Cash: $1.70B
Long-Term Debt: $18.89B
Book Value: $15.43B
D/E Ratio: 1.2
Debt/EBITDA: 9.5

With $59.68B in assets and $18.89B in long-term debt, D/E is 1.2and book value is $15.43B — moderate leverage. Over the past year, debt/equity is up 3% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.52B
TTM Free Cash Flow: $4.77B
FCF Margin: 17.1%
FCF / Net Income: 1.2

TTM FCF of $4.77B on $1.52B in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.