Italy
· Delayed Price · Currency is EUR Willis Towers Watson Statistics
Total Valuation
BIT:1WTW has a market cap or net worth of EUR 27.29 billion. The enterprise value is 31.23 billion.
| Market Cap | 27.29B |
| Enterprise Value | 31.23B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 3.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 25.46.
| EV / Earnings | -636.91 |
| EV / Sales | 3.61 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 16.72 |
| EV / FCF | 25.46 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.16 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.47 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 14.41% |
| Revenue Per Employee | 185,267 |
| Profits Per Employee | -1,001 |
| Employee Count | 49,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, BIT:1WTW had revenue of EUR 9.08 billion and -49.04 million in losses. Loss per share was -0.48.
| Revenue | 9.08B |
| Gross Profit | 4.06B |
| Operating Income | 1.96B |
| Pretax Income | 153.58M |
| Net Income | -49.04M |
| EBITDA | 2.36B |
| EBIT | 1.96B |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 1.42 billion in cash and 5.48 billion in debt, giving a net cash position of -4.06 billion.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 5.48B |
| Net Cash | -4.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 75.85 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -117.50 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -117.50M |
| Free Cash Flow | 1.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.76%, with operating and profit margins of 21.56% and -0.54%.
| Gross Margin | 44.76% |
| Operating Margin | 21.56% |
| Pretax Margin | 1.69% |
| Profit Margin | -0.54% |
| EBITDA Margin | 26.05% |
| EBIT Margin | 21.56% |
| FCF Margin | 13.51% |
Dividends & Yields
BIT:1WTW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.57% |
| Shareholder Yield | 3.57% |
| Earnings Yield | -0.18% |
| FCF Yield | 4.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1WTW has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |