Willis Towers Watson Public Limited Company (WTW)
NASDAQ: WTW · Real-Time Price · USD
297.83
+1.50 (0.51%)
Jun 16, 2025, 4:00 PM - Market closed

Willis Towers Watson Statistics

Total Valuation

WTW has a market cap or net worth of $29.53 billion. The enterprise value is $33.92 billion.

Market Cap 29.53B
Enterprise Value 33.92B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

WTW has 99.15 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class 99.15M
Shares Outstanding 99.15M
Shares Change (YoY) -3.57%
Shares Change (QoQ) -0.98%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 95.98%
Float 98.76M

Valuation Ratios

PE Ratio n/a
Forward PE 17.33
PS Ratio 3.07
Forward PS 3.00
PB Ratio 3.63
P/TBV Ratio n/a
P/FCF Ratio 22.27
P/OCF Ratio 20.32
PEG Ratio 2.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 25.58.

EV / Earnings n/a
EV / Sales 3.46
EV / EBITDA 13.27
EV / EBIT 16.04
EV / FCF 25.58

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.72.

Current Ratio 1.16
Quick Ratio 0.29
Debt / Equity 0.72
Debt / EBITDA 2.18
Debt / FCF 4.47
Interest Coverage 8.01

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE) -0.48%
Return on Assets (ROA) 4.53%
Return on Invested Capital (ROIC) 8.71%
Return on Capital Employed (ROCE) 14.41%
Revenue Per Employee $204,417
Profits Per Employee -$1,104
Employee Count 48,000
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, WTW has paid $209.00 million in taxes.

Income Tax 209.00M
Effective Tax Rate 125.90%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.71, so WTW's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +16.67%
50-Day Moving Average 310.16
200-Day Moving Average 312.03
Relative Strength Index (RSI) 38.82
Average Volume (20 Days) 537,990

Short Selling Information

The latest short interest is 1.36 million, so 1.37% of the outstanding shares have been sold short.

Short Interest 1.36M
Short Previous Month 1.32M
Short % of Shares Out 1.37%
Short % of Float 1.38%
Short Ratio (days to cover) 2.49

Income Statement

In the last 12 months, WTW had revenue of $9.81 billion and -$53.00 million in losses. Loss per share was -$0.52.

Revenue 9.81B
Gross Profit 4.39B
Operating Income 2.12B
Pretax Income 1.30B
Net Income -53.00M
EBITDA 2.56B
EBIT 2.12B
Loss Per Share -$0.52
Full Income Statement

Balance Sheet

The company has $1.54 billion in cash and $5.93 billion in debt, giving a net cash position of -$4.39 billion or -$44.29 per share.

Cash & Cash Equivalents 1.54B
Total Debt 5.93B
Net Cash -4.39B
Net Cash Per Share -$44.29
Equity (Book Value) 8.21B
Book Value Per Share 81.98
Working Capital 2.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$127.00 million, giving a free cash flow of $1.33 billion.

Operating Cash Flow 1.45B
Capital Expenditures -127.00M
Free Cash Flow 1.33B
FCF Per Share $13.37
Full Cash Flow Statement

Margins

Gross margin is 44.76%, with operating and profit margins of 21.56% and -0.54%.

Gross Margin 44.76%
Operating Margin 21.56%
Pretax Margin 1.69%
Profit Margin -0.54%
EBITDA Margin 26.05%
EBIT Margin 21.56%
FCF Margin 13.51%

Dividends & Yields

This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 1.24%.

Dividend Per Share $3.68
Dividend Yield 1.24%
Dividend Growth (YoY) 4.65%
Years of Dividend Growth 8
Payout Ratio n/a
Buyback Yield 3.57%
Shareholder Yield 4.81%
Earnings Yield -0.18%
FCF Yield 4.49%
Dividend Details

Analyst Forecast

The average price target for WTW is $350.40, which is 17.65% higher than the current price. The consensus rating is "Buy".

Price Target $350.40
Price Target Difference 17.65%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 4.00%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 5, 2016. It was a reverse split with a ratio of 0.3775009:1.

Last Split Date Jan 5, 2016
Split Type Reverse
Split Ratio 0.3775009:1

Scores

WTW has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.58
Piotroski F-Score 7