London
· Delayed Price · Currency is GBP · Price in USDWillis Towers Watson Statistics
Total Valuation
Willis Towers Watson has a market cap or net worth of GBP 25.44 billion. The enterprise value is 29.18 billion.
| Market Cap | 25.44B |
| Enterprise Value | 29.18B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 13.26, with an EV/FCF ratio of 30.27.
| EV / Earnings | -54.16 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 17.24 |
| EV / FCF | 30.27 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.14 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.64 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | -8.36% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 9.17% |
| Revenue Per Employee | 152,469 |
| Profits Per Employee | -11,223 |
| Employee Count | 48,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 308.35 |
| 200-Day Moving Average | 280.19 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 358 |
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) | 1.51 |
Income Statement
In the last 12 months, Willis Towers Watson had revenue of GBP 7.32 billion and -538.68 million in losses. Loss per share was -5.30.
| Revenue | 7.32B |
| Gross Profit | 3.31B |
| Operating Income | 1.58B |
| Pretax Income | -630.45M |
| Net Income | -538.68M |
| EBITDA | 1.93B |
| EBIT | 1.58B |
| Loss Per Share | -5.30 |
Balance Sheet
The company has 1.02 billion in cash and 4.47 billion in debt, giving a net cash position of -3.44 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.47B |
| Net Cash | -3.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 55.41 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -106.69 million, giving a free cash flow of 963.96 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -106.69M |
| Free Cash Flow | 963.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.27%, with operating and profit margins of 21.64% and -7.36%.
| Gross Margin | 45.27% |
| Operating Margin | 21.64% |
| Pretax Margin | -8.61% |
| Profit Margin | -7.36% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 21.64% |
| FCF Margin | 13.17% |
Dividends & Yields
Willis Towers Watson does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -0.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.75% |
| Shareholder Yield | 3.75% |
| Earnings Yield | -2.12% |
| FCF Yield | n/a |
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
Willis Towers Watson has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | n/a |