WTW Willis Towers Watson Plc

Price (delayed)

$204.95

Market cap

$22.85B

P/E Ratio

7.24

Dividend/share

$3.13

EPS

$28.3

Enterprise value

$26.08B

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
WTW's price to earnings (P/E) is 74% lower than its 5-year quarterly average of 27.7 and 40% lower than its last 4 quarters average of 12.1
WTW's debt is down by 11% year-on-year
Willis Towers Watson's EPS has surged by 158% YoY but it has decreased by 14% QoQ
The net income has soared by 154% YoY but it has contracted by 14% from the previous quarter
The equity has declined by 17% since the previous quarter and by 4.5% year-on-year

Key stats

What are the main financial stats of WTW
Market
Shares outstanding
111.49M
Market cap
$22.85B
Enterprise value
$26.08B
Valuations
Price to earnings (P/E)
7.24
Price to book (P/B)
2.19
Price to sales (P/S)
2.64
EV/EBIT
5.97
EV/EBITDA
5.06
EV/Sales
2.86
Earnings
Revenue
$9.13B
EBIT
$4.37B
EBITDA
$5.15B
Free cash flow
$2.01B
Per share
EPS
$28.3
Free cash flow per share
$17.1
Book value per share
$93.46
Revenue per share
$77.5
TBVPS
$171.12
Balance sheet
Total assets
$32.84B
Total liabilities
$21.77B
Debt
$5.43B
Equity
$11B
Working capital
$1.5B
Liquidity
Debt to equity
0.49
Current ratio
1.1
Quick ratio
0.29
Net debt/EBITDA
0.63
Margins
EBITDA margin
56.4%
Gross margin
100%
Net margin
39.6%
Operating margin
24.8%
Efficiency
Return on assets
10.1%
Return on equity
30.5%
Return on invested capital
49.3%
Return on capital employed
24.4%
Return on sales
47.9%
Dividend
Dividend yield
1.53%
DPS
$3.13
Payout ratio
11.1%

WTW stock price

How has the Willis Towers Watson stock price performed over time
Intraday
3.57%
1 week
5.68%
1 month
0.88%
1 year
-11.87%
YTD
-13.7%
QTD
-13.24%

Financial performance

How have Willis Towers Watson's revenue and profit performed over time
Revenue
$9.13B
Gross profit
$9.13B
Operating income
$2.26B
Net income
$3.61B
Gross margin
100%
Net margin
39.6%
The net income has soared by 154% YoY but it has contracted by 14% from the previous quarter
WTW's net margin has soared by 148% year-on-year but it is down by 16% since the previous quarter
The company's operating income has surged by 122% YoY and by 2.6% QoQ
The operating margin has soared by 118% YoY

Growth

What is Willis Towers Watson's growth rate over time

Valuation

What is Willis Towers Watson stock price valuation
P/E
7.24
P/B
2.19
P/S
2.64
EV/EBIT
5.97
EV/EBITDA
5.06
EV/Sales
2.86
Willis Towers Watson's EPS has surged by 158% YoY but it has decreased by 14% QoQ
WTW's price to earnings (P/E) is 74% lower than its 5-year quarterly average of 27.7 and 40% lower than its last 4 quarters average of 12.1
The equity has declined by 17% since the previous quarter and by 4.5% year-on-year
The P/B is 12% lower than the last 4 quarters average of 2.5 and 4.8% lower than the 5-year quarterly average of 2.3
The price to sales (P/S) is 18% lower than the last 4 quarters average of 3.2 and 6% lower than the 5-year quarterly average of 2.8
WTW's revenue is up by 2.4% year-on-year

Efficiency

How efficient is Willis Towers Watson business performance
WTW's ROA has soared by 173% YoY but it is down by 11% QoQ
Willis Towers Watson's return on invested capital has surged by 154% YoY but it has decreased by 9% QoQ
The company's return on equity has surged by 131% YoY but it fell by 14% QoQ
Willis Towers Watson's return on sales has surged by 120% YoY but it has decreased by 13% QoQ

Dividends

What is WTW's dividend history
DPS
$3.13
Dividend yield
1.53%
Payout ratio
11.1%
Recent dividends

Financial health

How did Willis Towers Watson financials performed over time
The total assets is 51% more than the total liabilities
The quick ratio has declined by 38% since the previous quarter but it has grown by 21% year-on-year
The total liabilities has contracted by 20% YoY
WTW's debt is 51% smaller than its equity
The debt to equity rose by 20% QoQ but it fell by 8% YoY
The equity has declined by 17% since the previous quarter and by 4.5% year-on-year

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