Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $33.93 billion. The enterprise value is $37.82 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
WTW has 99.69 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 99.69M |
| Shares Outstanding | 99.69M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 96.74% |
| Float | 99.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.99 |
| PS Ratio | 3.49 |
| Forward PS | 3.46 |
| PB Ratio | 4.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | 2.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 27.49.
| EV / Earnings | n/a |
| EV / Sales | 3.81 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 17.17 |
| EV / FCF | 27.49 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.20 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.31 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 14.61% |
| Revenue Per Employee | $206,875 |
| Profits Per Employee | -$2,042 |
| Employee Count | 48,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTW has paid $192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 184.62% |
Stock Price Statistics
The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.72, so WTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +25.51% |
| 50-Day Moving Average | 320.90 |
| 200-Day Moving Average | 293.25 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 651,369 |
Short Selling Information
The latest short interest is 1.14 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, WTW had revenue of $9.93 billion and -$98.00 million in losses. Loss per share was -$0.96.
| Revenue | 9.93B |
| Gross Profit | 4.49B |
| Operating Income | 2.20B |
| Pretax Income | 1.30B |
| Net Income | -98.00M |
| EBITDA | 2.66B |
| EBIT | 2.20B |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $1.89 billion in cash and $5.94 billion in debt, giving a net cash position of -$4.05 billion or -$40.58 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 5.94B |
| Net Cash | -4.05B |
| Net Cash Per Share | -$40.58 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 79.55 |
| Working Capital | 2.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$136.00 million, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -136.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | $13.80 |
Full Cash Flow StatementMargins
Gross margin is 45.24%, with operating and profit margins of 22.19% and -0.99%.
| Gross Margin | 45.24% |
| Operating Margin | 22.19% |
| Pretax Margin | 1.05% |
| Profit Margin | -0.99% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 22.19% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 3.77% |
| Shareholder Yield | 4.86% |
| Earnings Yield | -0.29% |
| FCF Yield | 4.07% |
Dividend DetailsAnalyst Forecast
The average price target for WTW is $333.09, which is -2.14% lower than the current price. The consensus rating is "Buy".
| Price Target | $333.09 |
| Price Target Difference | -2.14% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |