Willis Towers Watson Public Limited Company (WTW)

Willis Towers Watson Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,644	24,906	26,473	29,593	27,158	25,964
Market Cap Growth	36.56%	-5.92%	-10.54%	8.97%	4.60%	31.58%
Enterprise Value	35,780	29,644	30,519	33,075	32,288	32,240
Last Close Price	308.61	238.90	238.70	228.36	200.04	189.02
PE Ratio	-	23.61	26.24	7.01	27.27	24.87
Forward PE	17.72	15.62	17.07	18.12	17.75	17.73
PS Ratio	3.23	2.63	2.99	3.29	3.15	3.10
PB Ratio	4.16	2.60	2.62	2.22	2.48	2.50
P/TBV Ratio	-	-	-	56.69	-	-
P/FCF Ratio	24.34	20.89	39.28	15.47	17.51	31.09
P/OCF Ratio	21.92	18.52	32.60	14.36	15.31	24.02
PEG Ratio	1.61	1.40	1.10	0.95	2.26	1.75
EV/Sales Ratio	3.65	3.13	3.44	3.68	3.75	3.85
EV/EBITDA Ratio	13.86	12.23	13.00	13.79	15.05	15.88
EV/EBIT Ratio	16.85	15.38	16.85	18.91	23.48	24.78
EV/FCF Ratio	27.69	24.87	45.28	17.29	20.82	38.61
Debt / Equity Ratio	0.79	0.62	0.54	0.41	0.62	0.65
Debt / EBITDA Ratio	2.17	2.27	2.13	2.09	2.85	3.00
Debt / FCF Ratio	4.64	4.99	8.14	2.87	4.34	8.11
Asset Turnover	0.36	0.31	0.27	0.24	0.23	0.25
Quick Ratio	0.30	0.32	0.25	0.49	0.24	0.22
Current Ratio	1.14	1.06	1.07	1.26	1.05	1.06
Return on Equity (ROE)	-8.36%	10.81%	9.09%	17.79%	7.15%	8.34%
Return on Assets (ROA)	4.84%	3.96%	3.39%	2.97%	2.32%	2.40%
Return on Capital (ROIC)	9.17%	7.75%	6.59%	6.00%	4.94%	5.12%
Earnings Yield	-2.30%	4.24%	3.81%	14.27%	3.67%	4.02%
FCF Yield	4.11%	4.79%	2.55%	6.46%	5.71%	3.22%
Dividend Yield	1.12%	1.42%	1.38%	1.37%	1.39%	1.39%
Payout Ratio	0.00%	33.36%	36.57%	8.86%	34.74%	31.51%
Buyback Yield / Dilution	3.75%	5.36%	13.18%	0.77%	-	1.52%
Total Shareholder Return	4.88%	6.78%	14.56%	2.14%	1.39%	2.91%

Source: S&P Capital IQ. Standard template. Financial Sources.