Willis Towers Watson PLC (WTW)
NASDAQ: WTW · IEX Real-Time Price · USD
263.13
-3.51 (-1.32%)
At close: Jul 19, 2024, 4:00 PM
263.05
-0.08 (-0.03%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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