Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $25.92 billion. The enterprise value is $30.23 billion.
Market Cap | 25.92B |
Enterprise Value | 30.23B |
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 (%) | 94.68% |
Float | 102.01M |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 15.23. WTW's PEG ratio is 1.12.
PE Ratio | 25.32 |
Forward PE | 15.23 |
PS Ratio | 2.71 |
Forward PS | 2.54 |
PB Ratio | 2.70 |
P/FCF Ratio | 23.32 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 27.41.
EV / Earnings | 28.65 |
EV / Sales | 3.19 |
EV / EBITDA | 14.29 |
EV / EBIT | 20.09 |
EV / FCF | 27.41 |
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 +10.08% 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 | +10.08% |
50-Day Moving Average | 270.77 |
200-Day Moving Average | 238.28 |
Relative Strength Index (RSI) | 46.86 |
Average Volume (30 Days) | 470,712 |
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) | 1.44 |
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 |
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 |
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 |
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 1.39%.
Dividend Per Share | $3.52 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | 3.03% |
Years of Dividend Growth | 7 |
Payout Ratio | 35.38% |
Buyback Yield | 4.60% |
Shareholder Yield | 6.00% |
Earnings Yield | 4.10% |
FCF Yield | 4.29% |
Analyst Forecast
The average price target for WTW is $292.64, which is 15.68% higher than the current price. The consensus rating is "Buy".
Price Target | $292.64 |
Price Target Difference | 15.68% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 4.14% |
EPS Growth Forecast (5Y) | 19.60% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 6 |