Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $26.90 billion. The enterprise value is $31.66 billion.
Market Cap | 26.90B |
Enterprise Value | 31.66B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
WTW has 102.24 million shares outstanding. The number of shares has decreased by -3.84% in one year.
Shares Outstanding | 102.24M |
Shares Change (YoY) | -3.84% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 94.11% |
Float | 101.77M |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 15.58. WTW's PEG ratio is 1.12.
PE Ratio | 26.61 |
Forward PE | 15.58 |
PS Ratio | 2.81 |
Forward PS | 2.63 |
PB Ratio | 2.84 |
P/FCF Ratio | 27.06 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 31.85.
EV / Earnings | 30.38 |
EV / Sales | 3.30 |
EV / EBITDA | 15.09 |
EV / EBIT | 21.11 |
EV / FCF | 31.85 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.12 |
Quick Ratio | 0.33 |
Debt / Equity | 0.70 |
Debt / EBITDA | 3.17 |
Debt / FCF | 6.69 |
Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE) | 10.90% |
Return on Assets (ROA) | 3.60% |
Return on Capital (ROIC) | 7.00% |
Revenue Per Employee | $199,583 |
Profits Per Employee | $21,708 |
Employee Count | 48,000 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WTW has paid $213.00 million in taxes.
Income Tax | 213.00M |
Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +16.06% in the last 52 weeks. The beta is 0.74, so WTW's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +16.06% |
50-Day Moving Average | 257.91 |
200-Day Moving Average | 251.70 |
Relative Strength Index (RSI) | 53.67 |
Average Volume (20 Days) | 430,426 |
Short Selling Information
The latest short interest is 1.11 million, so 1.08% of the outstanding shares have been sold short.
Short Interest | 1.11M |
Short Previous Month | 884,634 |
Short % of Shares Out | 1.08% |
Short % of Float | 1.09% |
Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, WTW had revenue of $9.58 billion and earned $1.04 billion in profits. Earnings per share was $9.89.
Revenue | 9.58B |
Gross Profit | 9.58B |
Operating Income | 1.36B |
Pretax Income | 1.26B |
Net Income | 1.04B |
EBITDA | 2.10B |
EBIT | 1.50B |
Earnings Per Share (EPS) | $9.89 |
Balance Sheet
The company has $1.89 billion in cash and $6.65 billion in debt, giving a net cash position of -$4.76 billion or -$46.53 per share.
Cash & Cash Equivalents | 1.89B |
Total Debt | 6.65B |
Net Cash | -4.76B |
Net Cash Per Share | -$46.53 |
Equity (Book Value) | 9.49B |
Book Value Per Share | 92.81 |
Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$241.00 million, giving a free cash flow of $994.00 million.
Operating Cash Flow | 1.24B |
Capital Expenditures | -241.00M |
Free Cash Flow | 994.00M |
FCF Per Share | $9.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.20% and 10.88%.
Gross Margin | 100.00% |
Operating Margin | 14.20% |
Pretax Margin | 13.10% |
Profit Margin | 10.88% |
EBITDA Margin | 21.90% |
EBIT Margin | 15.66% |
FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.34%.
Dividend Per Share | $3.52 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | 3.61% |
Years of Dividend Growth | 7 |
Payout Ratio | 35.59% |
Buyback Yield | 3.84% |
Shareholder Yield | 5.18% |
Earnings Yield | 3.87% |
FCF Yield | 3.69% |
Analyst Forecast
The average price target for WTW is $298.07, which is 13.28% higher than the current price. The consensus rating is "Buy".
Price Target | $298.07 |
Price Target Difference | 13.28% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 4.78% |
EPS Growth Forecast (5Y) | 19.45% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 7 |