Willis Towers Watson PLC (WTW)
NASDAQ: WTW · IEX Real-Time Price · USD
257.19
-1.30 (-0.50%)
At close: Apr 16, 2024, 4:00 PM
274.49
+17.30 (6.73%)
After-hours: Apr 16, 2024, 4:49 PM EDT

Willis Towers Watson Statistics

Total Valuation

WTW has a market cap or net worth of $26.36 billion. The enterprise value is $30.87 billion.

Market Cap 26.36B
Enterprise Value 30.87B

Important Dates

The next confirmed earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

WTW has 102.48 million shares outstanding. The number of shares has decreased by -4.60% in one year.

Shares Outstanding 102.48M
Shares Change (YoY) -4.60%
Shares Change (QoQ) -1.49%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 94.58%
Float 102.01M

Valuation Ratios

The trailing PE ratio is 25.85 and the forward PE ratio is 15.55. WTW's PEG ratio is 1.12.

PE Ratio 25.85
Forward PE 15.55
PS Ratio 2.78
Forward PS 2.60
PB Ratio 2.77
P/FCF Ratio 23.90
PEG Ratio 1.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 27.98.

EV / Earnings 29.26
EV / Sales 3.25
EV / EBITDA 14.59
EV / EBIT 20.51
EV / FCF 27.98

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.62.

Current Ratio 1.06
Quick Ratio 0.32
Debt / Equity 0.62
Debt / EBITDA 2.81
Debt / FCF 5.38
Interest Coverage 6.40

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE) 10.90%
Return on Assets (ROA) 3.60%
Return on Capital (ROIC) 7.34%
Revenue Per Employee $197,563
Profits Per Employee $21,979
Employee Count 48,000
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, WTW has paid $215.00 million in taxes.

Income Tax 215.00M
Effective Tax Rate 16.93%

Stock Price Statistics

The stock price has increased by +8.08% in the last 52 weeks. The beta is 0.74, so WTW's price volatility has been lower than the market average.

Beta (1Y) 0.74
52-Week Price Change +8.08%
50-Day Moving Average 271.27
200-Day Moving Average 237.36
Relative Strength Index (RSI) 29.63
Average Volume (30 Days) 467,196

Short Selling Information

The latest short interest is 666,479, so 0.65% of the outstanding shares have been sold short.

Short Interest 666,479
Short Previous Month 728,437
Short % of Shares Out 0.65%
Short % of Float 0.65%
Short Ratio (days to cover) 1.31

Income Statement

In the last 12 months, WTW had revenue of $9.48 billion and earned $1.06 billion in profits. Earnings per share was $9.95.

Revenue 9.48B
Gross Profit 9.48B
Operating Income 1.37B
Pretax Income 1.27B
Net Income 1.06B
EBITDA 2.12B
EBIT 1.51B
Earnings Per Share (EPS) $9.95
Full Income Statement

Balance Sheet

The company has $1.42 billion in cash and $5.93 billion in debt, giving a net cash position of -$4.51 billion or -$44.01 per share.

Cash & Cash Equivalents 1.42B
Total Debt 5.93B
Net Cash -4.51B
Net Cash Per Share -$44.01
Equity / Book Value 9.52B
Book Value Per Share 92.90
Working Capital 803.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$242.00 million, giving a free cash flow of $1.10 billion.

Operating Cash Flow 1.35B
Capital Expenditures -242.00M
Free Cash Flow 1.10B
FCF Per Share $10.68
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.39% and 11.13%.

Gross Margin 100.00%
Operating Margin 14.39%
Pretax Margin 13.39%
Profit Margin 11.13%
EBITDA Margin 22.30%
EBIT Margin 15.87%
FCF Margin 11.63%

Dividends & Yields

This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.37%.

Dividend Per Share $3.52
Dividend Yield 1.37%
Dividend Growth (YoY) 3.03%
Years of Dividend Growth 7
Payout Ratio 35.38%
Buyback Yield 4.60%
Shareholder Yield 5.97%
Earnings Yield 4.00%
FCF Yield 4.18%
Dividend Details

Analyst Forecast

The average price target for WTW is $292.64, which is 13.78% higher than the current price. The consensus rating is "Buy".

Price Target $292.64
Price Target Difference 13.78%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 4.14%
EPS Growth Forecast (5Y) 19.60%
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score 6