WTW Willis Towers Watson Plc

Price (delayed)

$283.09

Market cap

$28.75B

P/E Ratio

27.12

Dividend/share

$3.44

EPS

$10.44

Enterprise value

$33.49B

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
WTW's debt is down by 10% since the previous quarter and by 3.3% year-on-year
Willis Towers Watson's EPS has increased by 7% YoY and by 4.9% QoQ
WTW's price to earnings (P/E) is 29% higher than its 5-year quarterly average of 20.6 and 7% higher than its last 4 quarters average of 24.8
The quick ratio has declined by 12% since the previous quarter and by 9% year-on-year

Key stats

What are the main financial stats of WTW
Market
Shares outstanding
101.56M
Market cap
$28.75B
Enterprise value
$33.49B
Valuations
Price to book (P/B)
3.1
Price to sales (P/S)
2.99
EV/EBIT
21.47
EV/EBITDA
15.71
EV/Sales
3.46
Earnings
Revenue
$9.69B
EBIT
$1.56B
EBITDA
$2.13B
Free cash flow
$1.1B
Per share
EPS
$10.44
Free cash flow per share
$10.75
Book value per share
$91.33
Revenue per share
$94.74
TBVPS
$171.56
Balance sheet
Total assets
$29.62B
Total liabilities
$20.21B
Debt
$5.99B
Equity
$9.34B
Working capital
$1.36B
Liquidity
Debt to equity
0.64
Current ratio
1.11
Quick ratio
0.29
Net debt/EBITDA
2.22
Margins
EBITDA margin
22%
Gross margin
100%
Net margin
11.2%
Operating margin
14.8%
Efficiency
Return on assets
3.7%
Return on equity
11.5%
Return on invested capital
16.9%
Return on capital employed
9.2%
Return on sales
16.1%
Dividend
Dividend yield
1.22%
DPS
$3.44
Payout ratio
33%

WTW stock price

How has the Willis Towers Watson stock price performed over time
Intraday
1.98%
1 week
7.59%
1 month
7.37%
1 year
21.53%
YTD
17.37%
QTD
7.99%

Financial performance

How have Willis Towers Watson's revenue and profit performed over time
Revenue
$9.69B
Gross profit
$9.69B
Operating income
$1.43B
Net income
$1.09B
Gross margin
100%
Net margin
11.2%
The company's operating income rose by 11% YoY and by 5% QoQ
WTW's revenue is up by 7% year-on-year
Willis Towers Watson's gross profit has increased by 7% YoY
The net income has grown by 4.5% 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
27.12
P/B
3.1
P/S
2.99
EV/EBIT
21.47
EV/EBITDA
15.71
EV/Sales
3.46
WTW's price to earnings (P/E) is 29% higher than its 5-year quarterly average of 20.6 and 7% higher than its last 4 quarters average of 24.8
Willis Towers Watson's EPS has increased by 7% YoY and by 4.9% QoQ
The P/B is 22% higher than the 5-year quarterly average of 2.5 and 13% higher than the last 4 quarters average of 2.7
The equity has declined by 4.7% year-on-year
The price to sales (P/S) is 9% higher than the last 4 quarters average of 2.7
WTW's revenue is up by 7% year-on-year

Efficiency

How efficient is Willis Towers Watson business performance
The company's return on equity rose by 6% YoY and by 6% QoQ
WTW's ROA is up by 6% YoY and by 2.8% QoQ
Willis Towers Watson's return on sales has increased by 2.5% QoQ but it has decreased by 2.4% YoY
Willis Towers Watson's return on invested capital has increased by 2.4% QoQ

Dividends

What is WTW's dividend history
DPS
$3.44
Dividend yield
1.22%
Payout ratio
33%
Recent dividends

Financial health

How did Willis Towers Watson financials performed over time
The total assets is 47% more than the total liabilities
The quick ratio has declined by 12% since the previous quarter and by 9% year-on-year
The total liabilities has grown by 7% YoY but it has contracted by 2.2% from the previous quarter
WTW's debt is 36% smaller than its equity
WTW's debt is down by 10% since the previous quarter and by 3.3% year-on-year
The debt to equity fell by 9% QoQ

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