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Willis Towers Watson (WTW)
NASDAQ:WTW
Total Valuation
Willis Towers Watson has a market cap or net worth of $29.50B. The enterprise value is $31.60B.
Market Cap$29.50B
Enterprise Value$31.60B
Share Statistics
Willis Towers Watson has 99,149,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,149,790
Owned by Insiders0.32%
Owned by Institutions30.86%
Financial Efficiency
Willis Towers Watson’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.52%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee202.65K
Profits Per Employee-1.80K
Employee Count49,000
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Willis Towers Watson is -326.03. Willis Towers Watson’s PEG ratio is -0.58.
PE Ratio-326.03
PS Ratio0.00
PB Ratio2.73
Price to Fair Value4.02
Price to FCF45.05
Price to Operating Cash Flow33.74
PEG Ratio-0.58
Income Statement
In the last 12 months, Willis Towers Watson had revenue of 9.93B and earned -98.00M in profits. Earnings per share was -0.96.
Revenue9.93B
Gross Profit4.43B
Operating Income627.00M
Pretax Income104.00M
Net Income-98.00M
EBITDA627.00M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures 60.00M, giving a free cash flow of 1.46B billion.
Operating Cash Flow1.45B
Free Cash Flow1.46B
Free Cash Flow per Share14.75
Dividends & Yields
Willis Towers Watson pays an annual dividend of $0.92, resulting in a dividend yield of 1.24%
Dividend Per Share$0.92
Dividend Yield1.24%
Payout Ratio42.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change13.56%
50-Day Moving Average309.81
200-Day Moving Average311.09
Relative Strength Index (RSI)40.99
Average Volume (3m)520.60K
Important Dates
Willis Towers Watson upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Willis Towers Watson as a current ratio of 1.20, with Debt / Equity ratio of 54.58%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.17
Net Debt to EBITDA6.44
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Willis Towers Watson has paid 192.00M in taxes.
Income Tax192.00M
Effective Tax Rate1.85
Enterprise Valuation
Willis Towers Watson EV to EBITDA ratio is 57.40, with an EV/FCF ratio of 28.41.
EV to Sales3.62
EV to EBITDA57.40
EV to Free Cash Flow28.41
EV to Operating Cash Flow23.80
Balance Sheet
Willis Towers Watson has $1.51B in cash and marketable securities with $5.93B in debt, giving a net cash position of $4.42B billion.
Cash & Marketable Securities$1.51B
Total Debt$5.93B
Net Cash$4.42B
Net Cash Per Share$44.59
Tangible Book Value Per Share-$20.36
Margins
Gross margin is 40.83%, with operating margin of 6.31%, and net profit margin of -0.99%.
Gross Margin40.83%
Operating Margin6.31%
Pretax Margin1.05%
Net Profit Margin-0.99%
EBITDA Margin6.31%
EBIT Margin3.70%
Analyst Forecast
The average price target for Willis Towers Watson is $359.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$359.69
Price Target Upside20.30% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast2.42%
EPS Growth Forecast-103.64%