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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
259.59
USD
+8.61
- -
24.52BMarket Cap

Total Valuation

Willis Towers Watson Public Limited Company carries a market capitalization of 24.52B, placing it among publicly traded companies globally. Its enterprise value stands at 33.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.52B
Enterprise Value33.33B

Share Statistics

Willis Towers Watson Public Limited Company currently has 94.28M shares outstanding.

Shares Outstanding94.28M
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 16.92. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at -71.93.

PE Ratio16.92
PS Ratio2.85
PB Ratio-71.93
P/TBV Ratio-9.80
P/FCF Ratio13.98
P/OCF Ratio15.67

Enterprise Valuation

On an enterprise value basis, Willis Towers Watson Public Limited Company trades at an EV/EBITDA multiple of 12.19 and an EV/FCF ratio of 14.74. The EV/Sales ratio of 3.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.40 provides insight into valuation relative to core operating earnings.

EV / Sales3.37
EV / EBITDA12.19
EV / EBIT14.40
EV / FCF14.74

Financial Position

Willis Towers Watson Public Limited Company maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.69, indicating elevated leverage, while an interest coverage ratio of 10.05 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.33
Debt / Equity85.69
Debt / EBITDA2.53
Interest Coverage10.05

Financial Efficiency

Willis Towers Watson Public Limited Company posts a return on equity of 5,372.55 and a return on invested capital of 13.22.

Return on Equity (ROE)5,372.55
Return on Assets (ROA)5.78
Return on Invested Capital (ROIC)13.22
Return on Capital Employed (ROCE)29.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Willis Towers Watson Public Limited Company has paid 323.00M in income taxes, reflecting an effective tax rate of 15.94.

Income Tax323.00M
Effective Tax Rate15.94

Stock Price Statistics

Willis Towers Watson Public Limited Company's stock has declined approximately -16.10742% over the past 52 weeks. The 50-day moving average sits at 272.71, while the 200-day moving average is 309.71.

Beta (5Y)N/A
52-Week Price Change-16.10742%
50-Day Moving Average272.71
200-Day Moving Average309.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Willis Towers Watson Public Limited Company generated 9.90B in revenue and converted that into 1.67B in net income, yielding earnings per share of 17.16. EBITDA reached 2.73B, while operating income came in at 2.31B.

Revenue9.90B
Gross Profit4.16B
Operating Income2.31B
Pretax Income2.03B
Net Income1.67B
EBITDA2.73B
EBIT2.31B
Earnings Per Share (EPS)17.16

Balance Sheet

Willis Towers Watson Public Limited Company holds 1.86B in cash and equivalents against 6.91B in total debt, resulting in a net debt position of 4.45B. Total book value stands at -392.00M, with working capital of 2.54B providing operational flexibility.

Cash & Cash Equivalents1.86B
Total Debt6.91B
Net Debt4.45B
Equity (Book Value)-392.00M
Book Value Per Share-4.04
Working Capital2.54B

Cash Flow

Willis Towers Watson Public Limited Company produced 1.80B in operating cash flow over the past twelve months. After subtracting -233.00M in capital expenditures, free cash flow totaled 1.57B - equivalent to 16.15 per share.

Operating Cash Flow1.80B
Capital Expenditures-233.00M
Free Cash Flow1.57B
FCF Per Share16.15

Margins

Willis Towers Watson Public Limited Company operates with a gross margin of 42.05, reflecting its pricing power and cost economics. The operating margin of 23.38 and net profit margin of 16.84 provide insight into operational efficiency.

Gross Margin42.05
Operating Margin23.38
Pretax Margin20.47
Profit Margin16.84
EBITDA Margin27.62

Dividends & Yields

The company's payout ratio of 21.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.69
Dividend YieldN/A
Payout Ratio21.22
Shareholder Yield4.12
FCF Yield7.15

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 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86