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STOCKS

Willis Towers Watson (WTW)

NASDAQ:WTW

WTW

Willis Towers Watson

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Willis Towers Watson (WTW) Ratios

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Willis Towers Watson Ratios

WTW's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, WTW's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.06	1.07	1.26	1.05
Quick Ratio	1.07	1.06	1.07	0.51	0.27
Cash Ratio	0.09	0.11	0.09	0.32	0.11
Solvency Ratio	0.39	0.08	0.39	0.45	0.31
Operating Cash Flow Ratio	0.05	0.11	0.05	0.14	0.09
Short-Term Operating Cash Flow Coverage	3.25	2.07	3.25	3.36	1.83
Net Current Asset Value	$ -5.84B	$ -6.06B	$ -5.84B	$ -3.17B	$ -7.30B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.17	0.16	0.17
Debt-to-Equity Ratio	0.55	0.62	0.55	0.41	0.62
Debt-to-Capital Ratio	0.35	0.38	0.35	0.29	0.38
Long-Term Debt-to-Capital Ratio	0.31	0.32	0.31	0.23	0.30
Financial Leverage Ratio	3.17	3.06	3.17	2.64	3.56
Debt Service Coverage Ratio	3.68	2.04	3.68	2.26	1.69
Interest Coverage Ratio	5.66	5.81	5.66	10.44	6.58
Debt to Market Cap	0.17	0.21	0.17	0.15	0.21
Interest Debt Per Share	50.67	58.82	50.67	44.39	53.45
Net Debt to EBITDA	2.24	2.24	2.24	0.33	1.94
Profitability Margins
Gross Profit Margin	40.83%	43.65%	40.83%	50.58%	39.94%
EBIT Margin	16.54%	15.97%	16.54%	32.26%	13.42%
EBITDA Margin	21.18%	21.29%	21.18%	26.66%	25.41%
Operating Profit Margin	13.29%	14.39%	13.29%	24.47%	17.17%
Pretax Profit Margin	14.19%	13.49%	14.19%	29.92%	14.31%
Net Profit Margin	11.38%	11.13%	11.38%	23.96%	10.65%
Continuous Operations Profit Margin	12.00%	11.22%	12.00%	23.96%	8.15%
Net Income Per EBT	80.21%	82.49%	80.21%	80.09%	74.44%
EBT Per EBIT	106.79%	93.70%	106.79%	122.25%	83.31%
Return on Assets (ROA)	3.18%	3.63%	3.18%	6.17%	2.58%
Return on Equity (ROE)	10.07%	11.08%	10.07%	16.26%	9.21%
Return on Capital Employed (ROCE)	6.93%	8.29%	6.93%	10.88%	8.37%
Return on Invested Capital (ROIC)	5.74%	6.59%	5.74%	8.39%	6.02%
Return on Tangible Assets	5.22%	6.25%	5.22%	9.70%	4.10%
Earnings Yield	3.68%	4.17%	3.68%	7.09%	3.64%
Efficiency Ratios
Receivables Turnover	3.71	3.69	3.71	3.80	3.88
Payables Turnover	15.95	13.49	15.95	13.81	6.55
Inventory Turnover	0.00	58.09	0.00	0.40	0.37
Fixed Asset Turnover	6.80	7.38	6.80	5.73	4.88
Asset Turnover	0.28	0.33	0.28	0.26	0.24
Working Capital Turnover Ratio	3.68	10.20	3.68	3.80	9.66
Cash Conversion Cycle	75.38	78.23	75.38	974.21	1.02K
Days of Sales Outstanding	98.27	99.00	98.27	96.14	93.98
Days of Inventory Outstanding	0.00	6.28	0.00	904.50	985.12
Days of Payables Outstanding	22.89	27.05	22.89	26.43	55.69
Operating Cycle	98.27	105.28	98.27	1.00K	1.08K
Cash Flow Ratios
Operating Cash Flow Per Share	7.25	12.81	7.25	16.10	13.65
Free Cash Flow Per Share	5.43	10.50	5.43	14.53	11.45
CapEx Per Share	1.82	2.30	1.82	1.57	2.20
Free Cash Flow to Operating Cash Flow	0.75	0.82	0.75	0.90	0.84
Dividend Paid and CapEx Coverage Ratio	1.42	2.26	1.42	3.58	2.81
Capital Expenditure Coverage Ratio	3.98	5.56	3.98	10.25	6.20
Operating Cash Flow Coverage Ratio	0.15	0.23	0.15	0.38	0.26
Operating Cash Flow to Sales Ratio	0.09	0.14	0.09	0.23	0.19
Free Cash Flow Yield	2.22%	4.36%	2.22%	6.12%	5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.15	24.01	27.15	14.10	27.50
Price-to-Sales (P/S) Ratio	3.09	2.67	3.09	3.38	2.93
Price-to-Book (P/B) Ratio	2.73	2.66	2.73	2.29	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	45.05	22.96	45.05	16.34	18.41
Price-to-Operating Cash Flow Ratio	33.74	18.83	33.74	14.75	15.44
Price-to-Earnings Growth (PEG) Ratio	-0.58	2.06	-0.58	0.12	-6.31
Price-to-Fair Value	2.73	2.66	2.73	2.29	2.53
Enterprise Value Multiple	16.83	14.78	16.83	13.00	13.47
Enterprise Value	31.60B	29.84B	31.60B	31.18B	32.00B
EV to EBITDA	16.83	14.78	16.83	13.00	13.47
EV to Sales	3.56	3.15	3.56	3.47	3.42
EV to Free Cash Flow	51.97	27.06	51.97	16.77	21.51
EV to Operating Cash Flow	38.91	22.19	38.91	15.13	18.04
Tangible Book Value Per Share	-21.01	-24.93	-21.01	4.45	-25.50
Shareholders’ Equity Per Share	89.43	90.67	89.43	103.59	83.23
Tax and Other Ratios
Effective Tax Rate	0.15	0.17	0.15	0.20	0.24
Revenue Per Share	79.16	90.31	79.16	70.30	71.94
Net Income Per Share	9.01	10.05	9.01	16.84	7.66
Tax Burden	0.80	0.82	0.80	0.80	0.74
Interest Burden	0.86	0.84	0.86	0.93	1.07
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	0.79	1.27	0.79	0.49	1.74

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