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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 Q2 2025 was $0.36. 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	1.13	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	0.03	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	2.56	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	0.21	0.20	0.17	0.16	0.17
Debt-to-Equity Ratio	0.73	0.62	0.55	0.41	0.62
Debt-to-Capital Ratio	0.42	0.38	0.35	0.29	0.38
Long-Term Debt-to-Capital Ratio	0.37	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	3.81	2.04	3.68	2.26	1.69
Interest Coverage Ratio	3.60	5.81	5.66	10.44	6.58
Debt to Market Cap	0.16	0.21	0.17	0.15	0.21
Interest Debt Per Share	61.95	58.82	50.67	44.39	53.45
Net Debt to EBITDA	1.21	2.24	2.24	0.33	1.94
Profitability Margins
Gross Profit Margin	43.56%	43.65%	40.83%	50.58%	39.94%
EBIT Margin	29.12%	15.97%	16.54%	32.26%	13.42%
EBITDA Margin	33.48%	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	1.48%	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)	2.54%	6.59%	5.74%	8.39%	6.02%
Return on Tangible Assets	0.75%	6.25%	5.22%	9.70%	4.10%
Earnings Yield	0.41%	4.17%	3.68%	7.09%	3.64%
Efficiency Ratios
Receivables Turnover	3.61	3.69	3.71	3.80	3.88
Payables Turnover	5.50	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	34.71	78.23	75.38	974.21	1.02K
Days of Sales Outstanding	101.04	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	66.33	27.05	22.89	26.43	55.69
Operating Cycle	101.04	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	1.26	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	2.91	2.26	1.42	3.58	2.81
Capital Expenditure Coverage Ratio	11.17	5.56	3.98	10.25	6.20
Operating Cash Flow Coverage Ratio	0.24	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	4.55%	4.36%	2.22%	6.12%	5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	243.79	24.01	27.15	14.10	27.50
Price-to-Sales (P/S) Ratio	3.32	2.67	3.09	3.38	2.93
Price-to-Book (P/B) Ratio	4.12	2.66	2.73	2.29	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	21.98	22.96	45.05	16.34	18.41
Price-to-Operating Cash Flow Ratio	23.74	18.83	33.74	14.75	15.44
Price-to-Earnings Growth (PEG) Ratio	0.45	2.06	-0.58	0.12	-6.31
Price-to-Fair Value	4.12	2.66	2.73	2.29	2.53
Enterprise Value Multiple	11.13	14.78	16.83	13.00	13.47
Enterprise Value	36.55B	29.84B	31.60B	31.18B	32.00B
EV to EBITDA	11.13	14.78	16.83	13.00	13.47
EV to Sales	3.73	3.15	3.56	3.47	3.42
EV to Free Cash Flow	24.66	27.06	51.97	16.77	21.51
EV to Operating Cash Flow	25.98	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	0.12	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

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