Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $30.94 billion. The enterprise value is $35.33 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 31, 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 (%) | 0.27% |
| Owned by Institutions (%) | 94.75% |
| Float | 98.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.21 |
| PS Ratio | 3.22 |
| Forward PS | 3.12 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 21.30 |
| PEG Ratio | 2.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 26.65.
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 16.71 |
| EV / FCF | 26.65 |
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 +22.47% in the last 52 weeks. The beta is 0.69, so WTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +22.47% |
| 50-Day Moving Average | 325.33 |
| 200-Day Moving Average | 307.49 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 865,295 |
Short Selling Information
The latest short interest is 1.20 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.56 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 1.18%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 3.57% |
| Shareholder Yield | 4.75% |
| Earnings Yield | -0.17% |
| FCF Yield | 4.29% |
Dividend DetailsAnalyst Forecast
The average price target for WTW is $343.33, which is 10.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $343.33 |
| Price Target Difference | 10.07% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.19% |
| 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 1.58 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 |