WLTW Willis Towers Watson Plc

Price (delayed)

$240.26

Market cap

$31B

P/E Ratio

20.61

Dividend/share

$2.93

EPS

$11.66

Enterprise value

$34.88B

Willis Towers Watson Public Limited Company is a British global multinational risk management, insurance brokerage and advisory company. The firm has roots dating to 1828 and is the third largest ...

Highlights
The net income has grown by 49% YoY and by 6% from the previous quarter
Willis Towers Watson's EPS has increased by 48% YoY and by 6% QoQ

Key stats

What are the main financial stats of WLTW
Market
Shares outstanding
129.04M
Market cap
$31B
Enterprise value
$34.88B
Valuations
Price to earnings (P/E)
20.61
Price to book (P/B)
2.66
Price to sales (P/S)
3.21
EV/EBIT
16.59
EV/EBITDA
11.8
EV/Sales
3.62
Earnings
Revenue
$9.65B
EBIT
$2.1B
EBITDA
$2.96B
Free cash flow
$1.23B
Per share
EPS
$11.66
Free cash flow per share
$9.54
Book value per share
$90.48
Revenue per share
$74.81
TBVPS
$189.85
Balance sheet
Total assets
$38.27B
Total liabilities
$26.55B
Debt
$6.1B
Equity
$11.67B
Working capital
$1.39B
Liquidity
Debt to equity
0.52
Current ratio
1.07
Quick ratio
0.25
Net debt/EBITDA
1.31
Margins
EBITDA margin
30.6%
Gross margin
100%
Net margin
15.7%
Operating margin
14.2%
Efficiency
Return on assets
3.9%
Return on equity
13.6%
Return on invested capital
22%
Return on capital employed
11%
Return on sales
21.8%
Dividend
Dividend yield
1.22%
DPS
$2.93
Payout ratio
25.1%

WLTW stock price

How has the Willis Towers Watson stock price performed over time
Intraday
-1.54%
1 week
-1.59%
1 month
3.75%
1 year
19.87%
YTD
14.04%
QTD
3.36%

Financial performance

How have Willis Towers Watson's revenue and profit performed over time
Revenue
$9.65B
Gross profit
$9.65B
Operating income
$1.37B
Net income
$1.51B
Gross margin
100%
Net margin
15.7%
The net income has grown by 49% YoY and by 6% from the previous quarter
WLTW's net margin is up by 43% year-on-year and by 4.7% since the previous quarter
The company's operating income rose by 8% QoQ and by 4.2% YoY
The operating margin has grown by 5% from the previous quarter

Growth

What is Willis Towers Watson's growth rate over time

Valuation

What is Willis Towers Watson stock price valuation
P/E
20.61
P/B
2.66
P/S
3.21
EV/EBIT
16.59
EV/EBITDA
11.8
EV/Sales
3.62
Willis Towers Watson's EPS has increased by 48% YoY and by 6% QoQ
WLTW's price to earnings (P/E) is 35% lower than its 5-year quarterly average of 31.6 and 12% lower than its last 4 quarters average of 23.4
The P/B is 21% higher than the 5-year quarterly average of 2.2 and 6% higher than the last 4 quarters average of 2.5
The equity has grown by 13% year-on-year
The price to sales (P/S) is 23% higher than the 5-year quarterly average of 2.6 and 7% higher than the last 4 quarters average of 3.0
WLTW's revenue is up by 4.2% year-on-year

Efficiency

How efficient is Willis Towers Watson business performance
Willis Towers Watson's return on invested capital has increased by 47% YoY and by 8% QoQ
WLTW's ROA is up by 39% YoY and by 5% QoQ
The company's return on equity rose by 36% YoY and by 3% QoQ
Willis Towers Watson's return on sales has increased by 29% YoY and by 3.3% QoQ

Dividends

What is WLTW's dividend history
DPS
$2.93
Dividend yield
1.22%
Payout ratio
25.1%
Recent dividends

Financial health

How did Willis Towers Watson financials performed over time
The total assets is 44% more than the total liabilities
The quick ratio has grown by 39% year-on-year and by 4.2% since the previous quarter
The total liabilities has contracted by 4% YoY
WLTW's debt is 48% smaller than its equity
The debt to equity fell by 19% YoY
The equity has grown by 13% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.