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Willis Towers Watson Public Limited Company

Willis Towers Watson Public Limited Company

WTW
Willis Towers Watson Public Limited CompanyUS flagNASDAQ Global Select
315.61
USD
+0.20
- -
29.31BMarket Cap

Total Valuation

Willis Towers Watson Public Limited Company carries a market capitalization of 29.31B, placing it among publicly traded companies globally. Its enterprise value stands at 29.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.31B
Enterprise Value29.83B

Share Statistics

Willis Towers Watson Public Limited Company currently has 93.00M shares outstanding.

Shares Outstanding93.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Willis Towers Watson Public Limited Company trades at a trailing price-to-earnings ratio of 15.99. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 3.16.

PE Ratio15.99
PS Ratio2.48
PB Ratio3.16
P/TBV Ratio-6.96
P/FCF Ratio11.66
P/OCF Ratio13.01

Enterprise Valuation

On an enterprise value basis, Willis Towers Watson Public Limited Company trades at an EV/EBITDA multiple of 10.68 and an EV/FCF ratio of 12.50. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.59 provides insight into valuation relative to core operating earnings.

EV / Sales2.95
EV / EBITDA10.68
EV / EBIT12.59
EV / FCF12.50

Financial Position

Willis Towers Watson Public Limited Company maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.39, indicating elevated leverage, while an interest coverage ratio of 9.77 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.31
Debt / Equity91.39
Debt / EBITDA2.54
Interest Coverage9.77

Financial Efficiency

Willis Towers Watson Public Limited Company posts a return on equity of 19.83 and a return on invested capital of 13.11.

Return on Equity (ROE)19.83
Return on Assets (ROA)5.30
Return on Invested Capital (ROIC)13.11
Return on Capital Employed (ROCE)12.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Willis Towers Watson Public Limited Company has paid 401.00M in income taxes, reflecting an effective tax rate of 20.00.

Income Tax401.00M
Effective Tax Rate20.00

Stock Price Statistics

Willis Towers Watson Public Limited Company's stock has declined approximately -6.842% over the past 52 weeks. The 50-day moving average sits at 320.10, while the 200-day moving average is 300.24.

Beta (5Y)N/A
52-Week Price Change-6.842%
50-Day Moving Average320.10
200-Day Moving Average300.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Willis Towers Watson Public Limited Company generated 10.10B in revenue and converted that into 1.57B in net income, yielding earnings per share of 16.37. EBITDA reached 2.79B, while operating income came in at 2.37B.

Revenue10.10B
Gross Profit4.27B
Operating Income2.37B
Pretax Income2.01B
Net Income1.57B
EBITDA2.79B
EBIT2.37B
Earnings Per Share (EPS)16.37

Balance Sheet

Willis Towers Watson Public Limited Company holds 1.66B in cash and equivalents against 7.10B in total debt, resulting in a net debt position of 4.90B. Total book value stands at 7.69B, with working capital of 1.50B providing operational flexibility.

Cash & Cash Equivalents1.66B
Total Debt7.10B
Net Debt4.90B
Equity (Book Value)7.69B
Book Value Per Share82.66
Working Capital1.50B

Cash Flow

Willis Towers Watson Public Limited Company produced 1.92B in operating cash flow over the past twelve months. After subtracting -234.00M in capital expenditures, free cash flow totaled 1.69B - equivalent to 17.64 per share.

Operating Cash Flow1.92B
Capital Expenditures-234.00M
Free Cash Flow1.69B
FCF Per Share17.64

Margins

Willis Towers Watson Public Limited Company operates with a gross margin of 42.22, reflecting its pricing power and cost economics. The operating margin of 23.45 and net profit margin of 15.49 provide insight into operational efficiency.

Gross Margin42.22
Operating Margin23.45
Pretax Margin19.85
Profit Margin15.49
EBITDA Margin27.65

Dividends & Yields

The company's payout ratio of 22.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.73
Dividend YieldN/A
Payout Ratio22.50
Shareholder Yield3.07
FCF Yield8.57

Stock Splits

Willis Towers Watson Public Limited Company's most recent stock split took place on January 5, 2016 with a 400:151 split ratio.

Last Split Date1/5/2016
Split Ratio400:151

Scores

Willis Towers Watson Public Limited Company posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61