Willis Towers Watson PLC (WTW)

Willis Towers Watson Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,901	24,906	26,473	29,593	27,158	25,964
Market Cap Growth	13.79%	-5.92%	-10.54%	8.97%	4.60%	31.58%
Enterprise Value	31,658	29,416	30,678	30,578	31,823	31,822
PE Ratio	26.61	23.61	26.24	7.01	27.27	24.87
PS Ratio	2.81	2.63	2.99	3.29	3.15	3.10
PB Ratio	2.84	2.62	2.64	2.23	2.51	2.53
P/FCF Ratio	27.06	22.58	43.54	15.91	18.25	33.46
P/OCF Ratio	21.78	18.52	32.60	14.36	15.31	24.02
EV/Sales Ratio	3.30	3.10	3.46	3.40	3.69	3.80
EV/EBITDA Ratio	15.09	13.91	14.62	5.29	13.23	13.53
EV/EBIT Ratio	21.11	19.55	21.74	6.15	21.37	21.57
EV/FCF Ratio	31.85	26.67	50.46	16.44	21.39	41.01
Debt / Equity Ratio	0.70	0.62	0.55	0.41	0.62	0.66
Debt / EBITDA Ratio	3.17	2.81	2.61	0.95	2.79	2.87
Debt / FCF Ratio	6.69	5.38	8.99	2.94	4.51	8.69
Quick Ratio	0.33	0.32	0.25	0.47	0.23	0.22
Current Ratio	1.12	1.06	1.07	1.26	1.05	1.06
Asset Turnover	0.33	0.32	0.28	0.24	0.23	0.24
Interest Coverage	6.12	6.40	6.78	23.55	6.10	6.30
Return on Equity (ROE)	10.90%	10.90%	9.80%	35.30%	9.50%	10.40%
Return on Assets (ROA)	3.60%	3.60%	3.20%	11.30%	2.60%	2.90%
Return on Capital (ROIC)	7.00%	7.34%	6.38%	10.43%	3.92%	5.22%
Earnings Yield	3.87%	4.24%	3.81%	14.27%	3.67%	4.02%
FCF Yield	3.69%	4.43%	2.30%	6.29%	5.48%	2.99%
Dividend Yield	1.34%	1.40%	1.30%	1.30%	1.30%	1.30%
Payout Ratio	35.59%	33.60%	36.40%	9.20%	35.80%	32.30%
Buyback Yield / Dilution	3.84%	4.60%	13.14%	3.34%	-0.26%	1.05%
Total Shareholder Return	5.18%	6.00%	14.44%	4.64%	1.04%	2.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).