Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $28.94 billion. The enterprise value is $33.68 billion.
| Market Cap | 28.94B |
| Enterprise Value | 33.68B |
Important Dates
The last earnings date was Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
WTW has 101.51 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Shares Outstanding | 101.51M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 94.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.30 and the forward PE ratio is 16.76. WTW's PEG ratio is 1.12.
| PE Ratio | 27.30 |
| Forward PE | 16.76 |
| PS Ratio | 2.99 |
| Forward PS | 2.83 |
| PB Ratio | 3.10 |
| P/FCF Ratio | 26.33 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 30.65.
| EV / Earnings | 30.93 |
| EV / Sales | 3.48 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 21.59 |
| EV / FCF | 30.65 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.11 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.45 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 7.79% |
| Revenue Per Employee | $201,792 |
| Profits Per Employee | $22,688 |
| Employee Count | 48,000 |
| Asset Turnover | 0.33 |
| 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 | 16.49% |
Stock Price Statistics
The stock price has increased by +21.53% 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 | +21.53% |
| 50-Day Moving Average | 259.64 |
| 200-Day Moving Average | 253.29 |
| Relative Strength Index (RSI) | 76.50 |
| Average Volume (20 Days) | 405,274 |
Short Selling Information
The latest short interest is 851,326, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 851,326 |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 0.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, WTW had revenue of $9.69 billion and earned $1.09 billion in profits. Earnings per share was $10.37.
| Revenue | 9.69B |
| Gross Profit | 9.69B |
| Operating Income | 1.43B |
| Pretax Income | 1.30B |
| Net Income | 1.09B |
| EBITDA | 2.13B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $10.37 |
Balance Sheet
The company has $1.25 billion in cash and $5.99 billion in debt, giving a net cash position of -$4.74 billion or -$46.71 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 5.99B |
| Net Cash | -4.74B |
| Net Cash Per Share | -$46.71 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 91.98 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$247.00 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -247.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $10.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.76% and 11.24%.
| Gross Margin | 100.00% |
| Operating Margin | 14.76% |
| Pretax Margin | 13.46% |
| Profit Margin | 11.24% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 16.11% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 3.61% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 33.94% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for WTW is $300.07, which is 6.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $300.07 |
| Price Target Difference | 6.00% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.78% |
| EPS Growth Forecast (5Y) | 19.45% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |