WLTW Willis Towers Watson Plc

Price (delayed)

$226.41

Market cap

$29.2B

P/E Ratio

20.64

Dividend/share

$2.81

EPS

$10.97

Enterprise value

$33.35B

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
Willis Towers Watson's EPS has increased by 43% QoQ and by 34% YoY
The net income has grown by 43% from the previous quarter and by 34% YoY

Key stats

What are the main financial stats of WLTW
Market
Shares outstanding
128.98M
Market cap
$29.2B
Enterprise value
$33.35B
Valuations
Price to earnings (P/E)
20.64
Price to book (P/B)
2.53
Price to sales (P/S)
3.08
EV/EBIT
16.66
EV/EBITDA
11.6
EV/Sales
3.52
Earnings
Revenue
$9.48B
EBIT
$2B
EBITDA
$2.88B
Free cash flow
$1.37B
Per share
EPS
$10.97
Free cash flow per share
$10.6
Book value per share
$89.37
Revenue per share
$73.47
TBVPS
$192.04
Balance sheet
Total assets
$38.63B
Total liabilities
$27.06B
Debt
$6.11B
Equity
$11.53B
Working capital
$1.85B
Liquidity
Debt to equity
0.53
Current ratio
1.1
Quick ratio
0.24
Net debt/EBITDA
1.44
Margins
EBITDA margin
30.4%
Gross margin
100%
Net margin
15%
Operating margin
13.5%
Efficiency
Return on assets
3.7%
Return on equity
13.2%
Return on invested capital
20.4%
Return on capital employed
10.2%
Return on sales
21.1%
Dividend
Dividend yield
1.24%
DPS
$2.81
Payout ratio
25.6%

WLTW stock price

How has the Willis Towers Watson stock price performed over time
Intraday
0.03%
1 week
1.82%
1 month
-1.63%
1 year
6.8%
YTD
7.47%
QTD
-1.57%

Financial performance

How have Willis Towers Watson's revenue and profit performed over time
Revenue
$9.48B
Gross profit
$9.48B
Operating income
$1.28B
Net income
$1.42B
Gross margin
100%
Net margin
15%
The net income has grown by 43% from the previous quarter and by 34% YoY
WLTW's net margin is up by 40% since the previous quarter and by 29% year-on-year
The company's operating income rose by 8% QoQ but it fell by 4.1% YoY
The operating margin has grown by 7% from the previous quarter but it has contracted by 7% YoY

Growth

What is Willis Towers Watson's growth rate over time

Valuation

What is Willis Towers Watson stock price valuation
P/E
20.64
P/B
2.53
P/S
3.08
EV/EBIT
16.66
EV/EBITDA
11.6
EV/Sales
3.52
Willis Towers Watson's EPS has increased by 43% QoQ and by 34% YoY
WLTW's price to earnings (P/E) is 41% lower than its 5-year quarterly average of 34.7 and 16% lower than its last 4 quarters average of 24.7
The P/B is 20% higher than the 5-year quarterly average of 2.1
The equity has grown by 12% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 18% higher than the 5-year quarterly average of 2.6 and 6% higher than the last 4 quarters average of 2.9
WLTW's revenue is up by 3.1% year-on-year

Efficiency

How efficient is Willis Towers Watson business performance
WLTW's ROA is up by 42% QoQ and by 28% YoY
The company's return on equity rose by 39% QoQ and by 26% YoY
Willis Towers Watson's return on invested capital has increased by 32% YoY and by 31% QoQ
Willis Towers Watson's return on sales has increased by 26% QoQ and by 24% YoY

Dividends

What is WLTW's dividend history
DPS
$2.81
Dividend yield
1.24%
Payout ratio
25.6%
Recent dividends

Financial health

How did Willis Towers Watson financials performed over time
The total assets is 43% more than the total liabilities
The quick ratio has grown by 26% year-on-year
The current ratio has increased by 4.8% from the previous quarter and by 4.8% YoY
WLTW's debt is 47% smaller than its equity
The debt to equity fell by 22% YoY and by 15% QoQ
The equity has grown by 12% year-on-year and by 7% since the previous quarter

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