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WTW Willis Towers Watson Plc
- Stocks
- Financial Services
- NASDAQ: WTW
Price (delayed)
$303.37
Market cap
$30.08B
P/E Ratio
N/A
Dividend/share
$3.56
EPS
-$0.58
Enterprise value
$34.5B
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 11% year-on-year
Willis Towers Watson's gross profit has increased by 2.4% YoY
Willis Towers Watson's EPS has shrunk by 106% YoY but it has increased by 40% QoQ
The net income has plunged by 105% YoY but it has grown by 46% from the previous quarter
The quick ratio has declined by 17% since the previous quarter and by 12% year-on-year
Key stats
What are the main financial stats of WTW
Market
Valuations
Earnings
Shares outstanding
99.15M
Market cap
$30.08B
Enterprise value
$34.5B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.72
Price to sales (P/S)
3.08
EV/EBIT
82.14
EV/EBITDA
36.13
EV/Sales
3.52
Revenue
$9.81B
Gross profit
$9.81B
Operating income
$779M
Net income
-$53M
EBIT
$420M
EBITDA
$955M
Free cash flow
$1.22B
Per share
Balance sheet
Liquidity
EPS
-$0.58
EPS diluted
-$0.6
Free cash flow per share
$12.21
Book value per share
$81.58
Revenue per share
$98.42
TBVPS
$180.23
Total assets
$28.06B
Total liabilities
$19.85B
Debt
$5.93B
Equity
$8.13B
Working capital
$2.08B
Debt to equity
0.73
Current ratio
1.16
Quick ratio
0.29
Net debt/EBITDA
4.63
Margins
Efficiency
Dividend
EBITDA margin
9.7%
Gross margin
100%
Net margin
-0.5%
Operating margin
7.9%
Return on assets
-0.2%
Return on equity
-0.6%
Return on invested capital
4.6%
Return on capital employed
2.9%
Return on sales
4.3%
Dividend yield
1.17%
DPS
$3.56
Payout ratio
N/A
WTW stock price
How has the Willis Towers Watson stock price performed over time
Intraday
-0.28%
1 week
-0.87%
1 month
-7.51%
1 year
19.49%
YTD
-3.15%
QTD
-10.23%
Financial performance
How have Willis Towers Watson's revenue and profit performed over time
Revenue
$9.81B
Gross profit
$9.81B
Operating income
$779M
Net income
-$53M
Gross margin
100%
Net margin
-0.5%
WTW's net margin has dropped by 105% year-on-year but it has soared by 50% since the previous quarter
The net income has plunged by 105% YoY but it has grown by 46% from the previous quarter
The operating margin has contracted by 44% YoY but it has grown by 25% from the previous quarter
The company's operating income fell by 43% YoY but it rose by 24% QoQ
Price vs fundamentals
How does WTW's price correlate with its fundamentals
Growth
What is Willis Towers Watson's growth rate over time
Valuation
What is Willis Towers Watson stock price valuation
P/E
N/A
P/B
3.72
P/S
3.08
EV/EBIT
82.14
EV/EBITDA
36.13
EV/Sales
3.52
Willis Towers Watson's EPS has shrunk by 106% YoY but it has increased by 40% QoQ
The P/B is 38% higher than the 5-year quarterly average of 2.7
The equity has declined by 14% year-on-year but it has grown by 2.4% since the previous quarter
The price to sales (P/S) is 2.7% higher than the 5-year quarterly average of 3.0
WTW's revenue is up by 2.4% year-on-year
Efficiency
How efficient is Willis Towers Watson business performance
The company's return on equity has shrunk by 106% YoY but it rose by 45% QoQ
WTW's ROA has shrunk by 106% YoY but it is up by 33% QoQ
Willis Towers Watson's return on sales has shrunk by 73% YoY but it has increased by 19% QoQ
Willis Towers Watson's return on invested capital has shrunk by 72% YoY but it has increased by 21% QoQ
Dividends
What is WTW's dividend history
DPS
$3.56
Dividend yield
1.17%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Willis Towers Watson financials performed over time
The total assets is 41% more than the total liabilities
The quick ratio has declined by 17% since the previous quarter and by 12% year-on-year
The total assets has contracted by 7% YoY
WTW's debt is 27% smaller than its equity
The equity has declined by 14% year-on-year but it has grown by 2.4% since the previous quarter
WTW's debt is down by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.