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Willis Towers Watson (WTW)
NASDAQ:WTW
US Market
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Willis Towers Watson (WTW) Ratios

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Willis Towers Watson Ratios

WTW's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, WTW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.06 1.07 1.26 1.05
Quick Ratio
1.13 1.06 1.07 0.51 0.27
Cash Ratio
0.14 0.11 0.09 0.32 0.11
Solvency Ratio
0.02 0.08 0.39 0.45 0.31
Operating Cash Flow Ratio
0.10 0.11 0.05 0.14 0.09
Short-Term Operating Cash Flow Coverage
0.00 2.07 3.25 3.36 1.83
Net Current Asset Value
$ -4.69B$ -6.06B$ -5.84B$ -3.17B$ -7.30B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.20 0.17 0.16 0.17
Debt-to-Equity Ratio
0.65 0.62 0.55 0.41 0.62
Debt-to-Capital Ratio
0.39 0.38 0.35 0.29 0.38
Long-Term Debt-to-Capital Ratio
0.39 0.32 0.31 0.23 0.30
Financial Leverage Ratio
3.52 3.06 3.17 2.64 3.56
Debt Service Coverage Ratio
22.44 2.04 3.68 2.26 1.69
Interest Coverage Ratio
7.08 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
53.94 58.82 50.67 44.39 53.45
Net Debt to EBITDA
1.04 2.24 2.24 0.33 1.94
Profitability Margins
Gross Profit Margin
35.28%43.65%40.83%50.58%39.94%
EBIT Margin
25.24%15.97%16.54%32.26%13.42%
EBITDA Margin
32.28%21.29%21.18%26.66%25.41%
Operating Profit Margin
9.53%14.39%13.29%24.47%17.17%
Pretax Profit Margin
3.56%13.49%14.19%29.92%14.31%
Net Profit Margin
1.40%11.13%11.38%23.96%10.65%
Continuous Operations Profit Margin
-1.91%11.22%12.00%23.96%8.15%
Net Income Per EBT
39.26%82.49%80.21%80.09%74.44%
EBT Per EBIT
37.33%93.70%106.79%122.25%83.31%
Return on Assets (ROA)
0.48%3.63%3.18%6.17%2.58%
Return on Equity (ROE)
1.73%11.08%10.07%16.26%9.21%
Return on Capital Employed (ROCE)
6.40%8.29%6.93%10.88%8.37%
Return on Invested Capital (ROIC)
2.66%6.59%5.74%8.39%6.02%
Return on Tangible Assets
0.75%6.25%5.22%9.70%4.10%
Earnings Yield
0.43%4.17%3.68%7.09%3.64%
Efficiency Ratios
Receivables Turnover
4.15 3.69 3.71 3.80 3.88
Payables Turnover
0.00 13.49 15.95 13.81 6.55
Inventory Turnover
0.00 58.09 0.00 0.40 0.37
Fixed Asset Turnover
8.24 7.38 6.80 5.73 4.88
Asset Turnover
0.34 0.33 0.28 0.26 0.24
Working Capital Turnover Ratio
5.15 10.20 3.68 3.80 9.66
Cash Conversion Cycle
87.98 78.23 75.38 974.21 1.02K
Days of Sales Outstanding
87.98 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
0.00 27.05 22.89 26.43 55.69
Operating Cycle
87.98 105.28 98.27 1.00K 1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
14.07 12.81 7.25 16.10 13.65
Free Cash Flow Per Share
14.82 10.50 5.43 14.53 11.45
CapEx Per Share
0.75 2.30 1.82 1.57 2.20
Free Cash Flow to Operating Cash Flow
1.05 0.82 0.75 0.90 0.84
Dividend Paid and CapEx Coverage Ratio
3.26 2.26 1.42 3.58 2.81
Capital Expenditure Coverage Ratio
18.76 5.56 3.98 10.25 6.20
Operating Cash Flow Coverage Ratio
0.27 0.23 0.15 0.38 0.26
Operating Cash Flow to Sales Ratio
0.14 0.14 0.09 0.23 0.19
Free Cash Flow Yield
4.73%4.36%2.22%6.12%5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
230.52 24.01 27.15 14.10 27.50
Price-to-Sales (P/S) Ratio
3.19 2.67 3.09 3.38 2.93
Price-to-Book (P/B) Ratio
3.90 2.66 2.73 2.29 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
21.13 22.96 45.05 16.34 18.41
Price-to-Operating Cash Flow Ratio
22.45 18.83 33.74 14.75 15.44
Price-to-Earnings Growth (PEG) Ratio
0.42 2.06 -0.58 0.12 -6.31
Price-to-Fair Value
3.90 2.66 2.73 2.29 2.53
Enterprise Value Multiple
10.93 14.78 16.83 13.00 13.47
Enterprise Value
34.61B 29.84B 31.60B 31.18B 32.00B
EV to EBITDA
10.93 14.78 16.83 13.00 13.47
EV to Sales
3.53 3.15 3.56 3.47 3.42
EV to Free Cash Flow
23.35 27.06 51.97 16.77 21.51
EV to Operating Cash Flow
24.60 22.19 38.91 15.13 18.04
Tangible Book Value Per Share
-19.90 -24.93 -21.01 4.45 -25.50
Shareholders’ Equity Per Share
81.00 90.67 89.43 103.59 83.23
Tax and Other Ratios
Effective Tax Rate
0.58 0.17 0.15 0.20 0.24
Revenue Per Share
98.08 90.31 79.16 70.30 71.94
Net Income Per Share
1.37 10.05 9.01 16.84 7.66
Tax Burden
0.39 0.82 0.80 0.80 0.74
Interest Burden
0.14 0.84 0.86 0.93 1.07
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 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
9.57 1.27 0.79 0.49 1.74
Currency in USD
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