Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $26.33 billion. The enterprise value is $30.84 billion.
| Market Cap | 26.33B |
| Enterprise Value | 30.84B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
WTW has 102.48 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Shares Outstanding | 102.48M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 94.68% |
| Float | 102.01M |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 15.53. WTW's PEG ratio is 1.12.
| PE Ratio | 25.82 |
| Forward PE | 15.53 |
| PS Ratio | 2.78 |
| Forward PS | 2.60 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 23.87 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 27.96.
| EV / Earnings | 29.23 |
| EV / Sales | 3.25 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 20.49 |
| EV / FCF | 27.96 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.06 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.38 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 7.34% |
| Revenue Per Employee | $197,563 |
| Profits Per Employee | $21,979 |
| Employee Count | 48,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTW has paid $215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.74, so WTW's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 270.77 |
| 200-Day Moving Average | 238.28 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (30 Days) | 470,712 |
Short Selling Information
The latest short interest is 666,955, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 666,955 |
| Short Previous Month | 666,479 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, WTW had revenue of $9.48 billion and earned $1.06 billion in profits. Earnings per share was $9.95.
| Revenue | 9.48B |
| Gross Profit | 9.48B |
| Operating Income | 1.37B |
| Pretax Income | 1.27B |
| Net Income | 1.06B |
| EBITDA | 2.12B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $9.95 |
Balance Sheet
The company has $1.42 billion in cash and $5.93 billion in debt, giving a net cash position of -$4.51 billion or -$44.01 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 5.93B |
| Net Cash | -4.51B |
| Net Cash Per Share | -$44.01 |
| Equity / Book Value | 9.52B |
| Book Value Per Share | 92.90 |
| Working Capital | 803.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$242.00 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -242.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $10.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.39% and 11.13%.
| Gross Margin | 100.00% |
| Operating Margin | 14.39% |
| Pretax Margin | 13.39% |
| Profit Margin | 11.13% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 15.87% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.38% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for WTW is $292.64, which is 13.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $292.64 |
| Price Target Difference | 13.90% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.14% |
| EPS Growth Forecast (5Y) | 19.60% |
Stock Splits
The last stock split was on January 5, 2016. It was a reverse split with a ratio of 3775:10000.
| Last Split Date | Jan 5, 2016 |
| Split Type | Reverse |
| Split Ratio | 3775:10000 |
Scores
WTW has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |