Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $31.28 billion. The enterprise value is $35.78 billion.
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. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 100.73M |
| Shares Outstanding | 100.73M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 95.80% |
| Float | 100.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.52 |
| PS Ratio | 3.23 |
| Forward PS | 2.97 |
| PB Ratio | 4.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 21.66 |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 27.69.
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 16.85 |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.14 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.64 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | -8.36% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 9.17% |
| Revenue Per Employee | $204,354 |
| Profits Per Employee | -$15,042 |
| Employee Count | 48,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -132.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.51% 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 | +27.51% |
| 50-Day Moving Average | 297.59 |
| 200-Day Moving Average | 275.63 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 707,155 |
Short Selling Information
The latest short interest is 977,700, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 977,700 |
| Short Previous Month | 889,967 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, WTW had revenue of $9.81 billion and -$722.00 million in losses. Loss per share was -$7.11.
| Revenue | 9.81B |
| Gross Profit | 4.44B |
| Operating Income | 2.12B |
| Pretax Income | 1.30B |
| Net Income | -722.00M |
| EBITDA | 2.58B |
| EBIT | 2.12B |
| Loss Per Share | -$7.11 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$143.00 million, giving a free cash flow of $1.29 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | $12.83 |
Full Cash Flow StatementMargins
Gross margin is 45.27%, with operating and profit margins of 21.64% and -7.36%.
| Gross Margin | 45.27% |
| Operating Margin | 21.64% |
| Pretax Margin | -8.61% |
| Profit Margin | -7.36% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 21.64% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 4.19% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 3.75% |
| Shareholder Yield | 4.89% |
| Earnings Yield | -2.32% |
| FCF Yield | 4.16% |
Dividend DetailsAnalyst Forecast
The average price target for WTW is $313.93, which is 1.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $313.93 |
| Price Target Difference | 1.08% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.78% |
| EPS Growth Forecast (5Y) | 19.45% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |