WTW Willis Towers Watson Plc
Price (delayed)
$337
Market cap
$33.6B
P/E Ratio
N/A
Dividend/share
$3.56
EPS
-$0.96
Enterprise value
$37.64B
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 25% since the previous quarter and by 9% year-on-year
Willis Towers Watson's gross profit has increased by 4.7% YoY
Willis Towers Watson's EPS has shrunk by 110% YoY but it has surged by 87% QoQ
The net income has plunged by 109% YoY but it has soared by 86% from the previous quarter
Key stats
What are the main financial stats of WTW
Market
Valuations
Earnings
Shares outstanding
99.69M
Market cap
$33.6B
Enterprise value
$37.64B
Price to earnings (P/E)
N/A
Price to book (P/B)
4.28
Price to sales (P/S)
3.42
EV/EBIT
105.42
EV/EBITDA
41.31
EV/Sales
3.79
Revenue
$9.93B
Gross profit
$9.93B
Operating income
$627M
Net income
-$98M
EBIT
$357M
EBITDA
$911M
Free cash flow
$1.27B
Per share
Balance sheet
Liquidity
EPS
-$0.96
EPS diluted
-$0.96
Free cash flow per share
$12.58
Book value per share
$78.83
Revenue per share
$98.58
TBVPS
$174.6
Total assets
$27.68B
Total liabilities
$19.66B
Debt
$5.93B
Equity
$7.94B
Working capital
$2.51B
Debt to equity
0.75
Current ratio
1.2
Quick ratio
0.35
Net debt/EBITDA
4.43
Margins
Efficiency
Dividend
EBITDA margin
9.2%
Gross margin
100%
Net margin
-1%
Operating margin
6.3%
Return on assets
-0.3%
Return on equity
-1.1%
Return on invested capital
3.8%
Return on capital employed
2.4%
Return on sales
3.6%
Dividend yield
1.06%
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
-0.28%
1 month
-0.78%
1 year
23.24%
YTD
7.59%
QTD
-0.28%
Financial performance
How have Willis Towers Watson's revenue and profit performed over time
Revenue
$9.93B
Gross profit
$9.93B
Operating income
$627M
Net income
-$98M
Gross margin
100%
Net margin
-1%
WTW's net margin has dropped by 109% year-on-year but it has soared by 86% since the previous quarter
The net income has plunged by 109% YoY but it has soared by 86% from the previous quarter
The operating margin has plunged by 56% YoY but it has grown by 24% from the previous quarter
The company's operating income has shrunk by 54% YoY but it rose by 24% QoQ
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
4.28
P/S
3.42
EV/EBIT
105.42
EV/EBITDA
41.31
EV/Sales
3.79
Willis Towers Watson's EPS has shrunk by 110% YoY but it has surged by 87% QoQ
The P/B is 59% higher than the 5-year quarterly average of 2.7 and 22% higher than the last 4 quarters average of 3.5
The equity has declined by 17% year-on-year but it has grown by 6% since the previous quarter
The price to sales (P/S) is 14% higher than the 5-year quarterly average of 3.0 and 14% higher than the last 4 quarters average of 3.0
WTW's revenue is up by 4.7% year-on-year
Efficiency
How efficient is Willis Towers Watson business performance
Willis Towers Watson's return on invested capital has surged by 159% QoQ but it has shrunk by 78% YoY
Willis Towers Watson's return on sales has surged by 159% QoQ but it has shrunk by 77% YoY
The company's return on equity has shrunk by 110% YoY but it has surged by 86% QoQ
WTW's ROA has shrunk by 108% YoY but it has soared by 88% QoQ
Dividends
What is WTW's dividend history
DPS
$3.56
Dividend yield
1.06%
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 grown by 25% since the previous quarter and by 9% year-on-year
The current ratio has increased by 13% YoY and by 5% from the previous quarter
WTW's debt is 25% smaller than its equity
The debt to equity rose by 21% YoY but it fell by 6% QoQ
The equity has declined by 17% year-on-year but it has grown by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.