MMC Stock Fundamentals, Analysis & Risk Signals

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

MMC

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How this company scores

AverageMetricSide Score: 59/100

Strongest: Profitability (16/25); weakest: Balance Sheet & Red Flags (12/25).

Profitability16/25

Growth15/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality16/25

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 7.6% — 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 September 2026

Revenue & Profit

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

TTM Revenue: $28.46B
Q. Revenue: $6.86B
TTM EBITDA: $6.45B
TTM Op. Income: $6.09B
Q. Op. Income: $1.22B
TTM Net Income: $4.04B
Q. Net Income: $808.00M
EPS: $1.7
Shares Out.: $476.00M

$28.46B in TTM revenue grew 7.6% YoY, reaching $6.86B last quarter. TTM EBITDA of $6.45B and TTM operating income of $6.09B show growth is flowing through to the bottom line. TTM net income of $4.04B 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: 19.0%
Op. Margin: 17.7%
Net Margin: 11.8%

Op. margin of 17.7% is down 0.7% YoY — costs are rising relative to revenue. Net margin at 11.8% Over the past year, operating margin is down 4% — a weakening 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: $59.81B
Cash: $1.84B
Long-Term Debt: $18.89B
Book Value: $14.91B
D/E Ratio: 1.3
Debt/EBITDA: 14.5

With $59.81B in assets and $18.89B in long-term debt, D/E is 1.3and book value is $14.91B — moderate leverage. Over the past year, debt/equity is up 6% — a weakening trend.

Cash Flow

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

Op. Cash Flow: $1.48B
TTM Free Cash Flow: $4.15B
FCF Margin: 14.6%
FCF / Net Income: 1.0

TTM FCF of $4.15B on $1.48B in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.