WTW Willis Towers Watson Plc

Price (delayed)

$259.27

Market cap

$26.57B

P/E Ratio

25.9

Dividend/share

$3.4

EPS

$10.01

Enterprise value

$31.08B

Willis Towers Watson is a leading global advisory, broking and solutions company that designs and delivers solutions that manage risk, optimize benefits, cultivate talent and expand the power of capital ...

Highlights
The quick ratio has grown by 28% year-on-year and by 10% since the previous quarter
Willis Towers Watson's EPS has increased by 11% YoY and by 7% QoQ
WTW's price to earnings (P/E) is 26% higher than its 5-year quarterly average of 20.4 and 9% higher than its last 4 quarters average of 23.5
WTW's debt is up by 9% year-on-year

Key stats

What are the main financial stats of WTW
Market
Shares outstanding
102.48M
Market cap
$26.57B
Enterprise value
$31.08B
Valuations
Price to book (P/B)
2.81
Price to sales (P/S)
2.82
EV/EBIT
20.65
EV/EBITDA
14.7
EV/Sales
3.28
Earnings
Revenue
$9.48B
EBIT
$1.51B
EBITDA
$2.12B
Free cash flow
$1.1B
Per share
EPS
$10.01
Free cash flow per share
$10.68
Book value per share
$92.19
Revenue per share
$91.84
TBVPS
$163.46
Balance sheet
Total assets
$29.09B
Total liabilities
$19.5B
Debt
$5.93B
Equity
$9.52B
Working capital
$803M
Liquidity
Debt to equity
0.62
Current ratio
1.06
Quick ratio
0.32
Net debt/EBITDA
2.13
Margins
EBITDA margin
22.3%
Gross margin
100%
Net margin
11.1%
Operating margin
14.4%
Efficiency
Return on assets
3.6%
Return on equity
10.9%
Return on invested capital
17%
Return on capital employed
9.1%
Return on sales
15.9%
Dividend
Dividend yield
1.31%
DPS
$3.4
Payout ratio
34%

WTW stock price

How has the Willis Towers Watson stock price performed over time
Intraday
0.81%
1 week
-1.73%
1 month
-4.66%
1 year
8.95%
YTD
7.49%
QTD
-5.72%

Financial performance

How have Willis Towers Watson's revenue and profit performed over time
Revenue
$9.48B
Gross profit
$9.48B
Operating income
$1.37B
Net income
$1.06B
Gross margin
100%
Net margin
11.1%
The company's operating income rose by 16% YoY and by 5% QoQ
The operating margin has grown by 8% YoY and by 3.6% from the previous quarter
Willis Towers Watson's gross profit has increased by 7% YoY and by 2.1% QoQ
WTW's revenue is up by 7% year-on-year and by 2.1% since 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
25.9
P/B
2.81
P/S
2.82
EV/EBIT
20.65
EV/EBITDA
14.7
EV/Sales
3.28
WTW's price to earnings (P/E) is 26% higher than its 5-year quarterly average of 20.4 and 9% higher than its last 4 quarters average of 23.5
Willis Towers Watson's EPS has increased by 11% YoY and by 7% QoQ
The P/B is 12% higher than the 5-year quarterly average of 2.5 and 12% higher than the last 4 quarters average of 2.5
The equity has declined by 5% year-on-year
The price to sales (P/S) is 8% higher than the last 4 quarters average of 2.6 but 3.4% lower than the 5-year quarterly average of 2.9
WTW's revenue is up by 7% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Willis Towers Watson business performance
WTW's ROA is up by 13% YoY and by 6% QoQ
The company's return on equity rose by 11% YoY and by 4.8% QoQ
Willis Towers Watson's return on invested capital has increased by 3.7% YoY and by 2.4% QoQ

Dividends

What is WTW's dividend history
DPS
$3.4
Dividend yield
1.31%
Payout ratio
34%
Recent dividends

Financial health

How did Willis Towers Watson financials performed over time
The total assets is 49% more than the total liabilities
The quick ratio has grown by 28% year-on-year and by 10% since the previous quarter
The total liabilities has contracted by 10% YoY but it has grown by 7% from the previous quarter
WTW's debt is 38% smaller than its equity
The debt to equity rose by 13% YoY
WTW's debt is up by 9% year-on-year

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