WLTW Willis Towers Watson Plc

Price (delayed)

$233.64

Market cap

$30.13B

P/E Ratio

30.42

Dividend/share

$2.78

EPS

$7.68

Enterprise value

$34.75B

Sector: Financial Services
Industry: Insurance Brokers

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 quick ratio has grown by 20% since the previous quarter and by 9% year-on-year
The equity has grown by 6% year-on-year and by 2.9% since the previous quarter
WLTW's price to earnings (P/E) is 23% higher than its last 4 quarters average of 24.7 but 14% lower than its 5-year quarterly average of 35.4
Willis Towers Watson's EPS has decreased by 6% QoQ and by 4.6% YoY
The net income has contracted by 6% from the previous quarter and by 4.6% YoY

Key stats

What are the main financial stats of WLTW
Market
Shares outstanding
128.97M
Market cap
$30.13B
Enterprise value
$34.75B
Valuations
Price to earnings (P/E)
30.42
Price to book (P/B)
2.78
Price to sales (P/S)
3.22
EV/EBIT
22.3
EV/EBITDA
14.05
EV/Sales
3.72
Earnings
Revenue
$9.35B
EBIT
$1.56B
EBITDA
$2.47B
Free cash flow
$1.49B
Per share
EPS
$7.68
Free cash flow per share
$11.54
Book value per share
$83.94
Revenue per share
$72.55
TBVPS
$188.39
Balance sheet
Total assets
$38.53B
Total liabilities
$27.6B
Debt
$6.71B
Equity
$10.82B
Working capital
$969M
Liquidity
Debt to equity
0.62
Current ratio
1.05
Quick ratio
0.24
Net debt/EBITDA
1.87
Margins
EBITDA margin
26.5%
Gross margin
100%
Net margin
10.7%
Operating margin
12.6%
Efficiency
Return on assets
2.6%
Return on equity
9.5%
Return on invested capital
15.6%
Return on capital employed
8.1%
Return on sales
16.7%
Dividend
Dividend yield
1.19%
DPS
$2.78
Payout ratio
36.2%

WLTW stock price

How has the Willis Towers Watson stock price performed over time
Intraday
0.21%
1 week
-2.81%
1 month
5.49%
1 year
32%
YTD
10.9%
QTD
2.08%

Financial performance

How have Willis Towers Watson's revenue and profit performed over time
Revenue
$9.35B
Gross profit
$9.35B
Operating income
$1.18B
Net income
$996M
Gross margin
100%
Net margin
10.7%
The operating margin has contracted by 14% YoY and by 9% from the previous quarter
The company's operating income fell by 11% YoY and by 8% QoQ
WLTW's net margin is down by 7% since the previous quarter and by 7% year-on-year
The net income has contracted by 6% from the previous quarter and by 4.6% YoY

Growth

What is Willis Towers Watson's growth rate over time

Valuation

What is Willis Towers Watson stock price valuation
P/E
30.42
P/B
2.78
P/S
3.22
EV/EBIT
22.3
EV/EBITDA
14.05
EV/Sales
3.72
WLTW's price to earnings (P/E) is 23% higher than its last 4 quarters average of 24.7 but 14% lower than its 5-year quarterly average of 35.4
Willis Towers Watson's EPS has decreased by 6% QoQ and by 4.6% YoY
The P/B is 32% higher than the 5-year quarterly average of 2.1 and 16% higher than the last 4 quarters average of 2.4
The equity has grown by 6% year-on-year and by 2.9% since the previous quarter
The price to sales (P/S) is 23% higher than the 5-year quarterly average of 2.6 and 19% higher than the last 4 quarters average of 2.7
WLTW's revenue is up by 3.5% year-on-year

Efficiency

How efficient is Willis Towers Watson business performance
WLTW's ROA is down by 10% QoQ and by 10% YoY
The company's return on equity fell by 9% YoY and by 8% QoQ
Willis Towers Watson's return on sales has decreased by 5% QoQ
Willis Towers Watson's return on invested capital has decreased by 2.5% QoQ

Dividends

What is WLTW's dividend history
DPS
$2.78
Dividend yield
1.19%
Payout ratio
36.2%
Recent dividends

Financial health

How did Willis Towers Watson financials performed over time
The total assets is 40% more than the total liabilities
The quick ratio has grown by 20% since the previous quarter and by 9% year-on-year
The total liabilities has grown by 10% YoY
WLTW's debt is 38% smaller than its equity
The equity has grown by 6% year-on-year and by 2.9% since the previous quarter
The debt to equity fell by 6% YoY

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