Willis Towers Watson Statistics

Total Valuation

LON:0Y4Q has a market cap or net worth of GBP 25.73 billion. The enterprise value is 28.99 billion.

Market Cap	25.73B
Enterprise Value	28.99B

Important Dates

The last earnings date was 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)	-3.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.43M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 26.38.

EV / Earnings	-370.34
EV / Sales	3.69
EV / EBITDA	13.25
EV / EBIT	17.13
EV / FCF	26.38

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.74.

Current Ratio	1.20
Quick Ratio	0.35
Debt / Equity	0.74
Debt / EBITDA	2.14
Debt / FCF	4.31
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	165,246
Profits Per Employee	-1,631
Employee Count	48,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.75, so LON:0Y4Q's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+17.39%
50-Day Moving Average	317.88
200-Day Moving Average	290.86
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	433

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)	1.74

Income Statement

In the last 12 months, LON:0Y4Q had revenue of GBP 7.93 billion and -78.28 million in losses. Loss per share was -0.77.

Revenue	7.93B
Gross Profit	3.54B
Operating Income	1.71B
Pretax Income	83.07M
Net Income	-78.28M
EBITDA	2.07B
EBIT	1.71B
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 4.74 billion in debt, giving a net cash position of -3.23 billion.

Cash & Cash Equivalents	1.51B
Total Debt	4.74B
Net Cash	-3.23B
Net Cash Per Share	n/a
Equity (Book Value)	6.40B
Book Value Per Share	63.55
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -108.63 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-108.63M
Free Cash Flow	1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.59%, with operating and profit margins of 21.54% and -0.99%.

Gross Margin	44.59%
Operating Margin	21.54%
Pretax Margin	1.05%
Profit Margin	-0.99%
EBITDA Margin	26.13%
EBIT Margin	21.54%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.85%.

Dividend Per Share	2.75
Dividend Yield	0.85%
Dividend Growth (YoY)	2.24%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.77%
Shareholder Yield	4.62%
Earnings Yield	-0.30%
FCF Yield	4.27%

Dividend Details

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

LON:0Y4Q has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a