Willis Towers Watson Statistics

Total Valuation

WTW has a market cap or net worth of $30.15 billion. The enterprise value is $34.84 billion.

Market Cap	30.15B
Enterprise Value	34.84B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

WTW has 100.73 million shares outstanding.

Shares Outstanding	100.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	95.34%
Float	101.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.75
PS Ratio	n/a
Forward PS	2.88
PB Ratio	4.03
P/FCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	48,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.88% 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	+26.88%
50-Day Moving Average	291.74
200-Day Moving Average	271.60
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	539,556

Short Selling Information

The latest short interest is 889,967, so 0.88% of the outstanding shares have been sold short.

Short Interest	889,967
Short Previous Month	919,124
Short % of Shares Out	0.88%
Short % of Float	0.88%
Short Ratio (days to cover)	1.52

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	1.30B
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $1.37 billion in cash and $5.99 billion in debt, giving a net cash position of -$4.62 billion or -$45.84 per share.

Cash & Cash Equivalents	1.37B
Total Debt	5.99B
Net Cash	-4.62B
Net Cash Per Share	-$45.84
Equity (Book Value)	7.57B
Book Value Per Share	74.27
Working Capital	1.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.18%.

Dividend Per Share	$3.52
Dividend Yield	1.18%
Dividend Growth (YoY)	4.19%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WTW is $311.13, which is 3.95% higher than the current price. The consensus rating is "Buy".

Price Target	$311.13
Price Target Difference	3.95%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	4.78%
EPS Growth Forecast (5Y)	19.45%

Stock Forecasts

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a