Willis Towers Watson Public Limited Company WTW
293.99
0.36
0.12%
as of 25 Sep
- Market cap
- $27.3B
- P/E
- 18.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.96 | 0.00 | 23.78 | 26.82 | 7.13 | 27.40 | 25.09 | 28.60 | 35.08 | 39.63 |
P/S ratio |
3.32 | 3.22 | 2.66 | 3.10 | 3.38 | 3.18 | 3.14 | 2.34 | 2.42 | 2.14 |
P/FCF ratio |
22.68 | 27.66 | 23.03 | 45.84 | 16.42 | 18.52 | 34.23 | 20.79 | 37.09 | 27.23 |
P/Operating CF |
41.77 | 53.34 | 48.27 | 73.23 | 165.21 | 48.22 | 56.95 | 34.78 | 57.19 | 54.12 |
P/B ratio |
4.00 | 3.99 | 2.63 | 2.72 | 2.28 | 2.51 | 2.53 | 2.00 | 1.94 | 1.66 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 53.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.64 | 3.63 | 3.06 | 3.49 | 3.39 | 3.60 | 3.70 | 2.75 | 2.85 | 2.52 |
EV/EBITDA |
13.34 | 33.26 | 15.50 | 17.72 | 10.69 | 19.02 | 17.38 | 15.06 | 17.31 | 17.80 |
EV/Operating CF |
19.93 | 23.82 | 21.55 | 38.08 | 14.80 | 17.47 | 28.66 | 18.20 | 27.09 | 21.31 |
EV/FCF |
24.91 | 31.19 | 26.50 | 51.62 | 16.48 | 20.95 | 40.39 | 24.49 | 43.64 | 32.06 |
Quick Ratio |
2.21 | 1.98 | 1.45 | 1.69 | 2.70 | 1.45 | 1.67 | 1.86 | 1.82 | 1.48 |
Current Ratio |
2.21 | 1.98 | 1.45 | 1.69 | 2.70 | 1.45 | 1.67 | 1.86 | 1.82 | 1.48 |
Net Debt/EBITDA |
1.20 | 3.16 | 2.03 | 1.98 | 0.04 | 2.21 | 2.65 | 2.28 | 2.60 | 2.68 |
Debt/Assets |
21.35% | 19.18% | 17.93% | 14.86% | 13.12% | 14.62% | 15.86% | 14.13% | 13.97% | 12.78% |
Debt/Equity |
0.78 | 0.66 | 0.54 | 0.47 | 0.34 | 0.52 | 0.54 | 0.46 | 0.44 | 0.38 |
Asset Turnover |
0.34 | 0.35 | 0.31 | 0.27 | 0.24 | 0.23 | 0.25 | 0.26 | 0.26 | 0.32 |
Operating CF/Net income |
1.11 | (15.43) | 1.27 | 0.80 | 0.49 | 1.78 | 1.04 | 1.85 | 1.52 | 2.22 |
Capex/Depreciation |
(0.58) | (0.77) | (0.49) | (0.36) | (0.31) | (0.37) | (0.42) | (0.43) | (0.38) | (0.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.98% | (1.11%) | 10.72% | 8.62% | 34.83% | 9.35% | 10.27% | 6.87% | 5.56% | 6.70% | |
| 5.61% | (0.35%) | 3.47% | 3.02% | 11.49% | 2.69% | 3.08% | 2.14% | 1.81% | 1.71% | |
ROIC |
12.44% | 3.43% | 6.37% | 5.43% | 10.26% | 3.70% | 4.36% | 3.74% | 2.34% | 1.65% |
Return on Tangible Assets |
41.24% | (3.46%) | 53.77% | 45.82% | 81.70% | 41.66% | 42.54% | 27.57% | 23.04% | 23.33% |
Average Days of Receivables |
101.59 | 91.67 | 99.00 | 98.27 | 96.14 | 102.02 | 114.30 | 102.00 | 99.95 | 96.26 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
57.94% | 55.41% | 56.35% | 57.13% | 58.38% | 59.86% | 58.89% | 60.18% | 60.56% | 61.48% |
Intangible Assets out of Total Assets |
0.34 | 0.36 | 0.42 | 0.39 | 0.36 | 0.35 | 0.41 | 0.43 | 0.44 | 0.49 |
Share Based Compensation of Revenue |
1.58% | 1.22% | 1.32% | 1.12% | 1.12% | 1.04% | 0.88% | 0.59% | 0.82% | 1.56% |
Graham Net Nets |
(0.49) | (0.48) | (0.62) | (0.66) | (0.49) | (0.85) | (0.82) | (0.96) | (0.95) | (1.01) |
Graham Number |
174.44 | 0.00 | 144.02 | 136.13 | 279.10 | 120.62 | 120.19 | 95.36 | 84.60 | 72.12 |
Earnings Yield |
5.01% | (0.29%) | 4.21% | 3.73% | 14.02% | 3.65% | 3.99% | 3.50% | 2.85% | 2.52% |
Free Cash Flow Yield |
4.41% | 3.61% | 4.34% | 2.18% | 6.09% | 5.40% | 2.92% | 4.81% | 2.70% | 3.67% |
Revenue per Share |
99.06 | 97.35 | 90.31 | 79.16 | 70.30 | 66.27 | 64.38 | 64.98 | 60.76 | 57.57 |
Operating CF per Share |
18.11 | 14.82 | 12.81 | 7.25 | 16.10 | 13.65 | 8.32 | 9.83 | 6.39 | 6.81 |
Capex per Share |
(2.49) | (3.42) | (2.36) | (1.82) | (1.57) | (2.20) | (2.35) | (2.46) | (2.36) | (2.22) |
Free Cash Flow per Share |
15.62 | 11.40 | 10.45 | 5.43 | 14.53 | 11.45 | 5.97 | 7.37 | 4.03 | 4.59 |
Cash per Share |
31.96 | 18.53 | 13.56 | 11.27 | 35.05 | 15.68 | 6.82 | 7.89 | 7.63 | 6.35 |
Shareholders Equity per Share |
82.16 | 78.60 | 91.36 | 90.12 | 103.97 | 84.09 | 79.76 | 76.11 | 75.92 | 74.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
82.16 | 78.60 | 91.36 | 90.12 | 103.97 | 84.09 | 79.76 | 76.11 | 75.92 | 74.33 |
Free Cash Flow |
1,531.00 | 1,163.00 | 1,097.00 | 608.00 | 1,860.00 | 1,488.00 | 776.00 | 966.00 | 544.00 | 629.00 |
Working Capital |
3,197.00 | 2,173.00 | 1,242.00 | 1,484.00 | 4,317.00 | 1,378.00 | 1,408.00 | 1,579.00 | 1,480.00 | 961.00 |
Capital Expenditures |
(244.00) | (349.00) | (248.00) | (204.00) | (201.00) | (286.00) | (305.00) | (322.00) | (318.00) | (304.00) |
Net Current Asset Value |
(15,644.00) | (15,280.00) | (15,501.00) | (18,027.00) | (14,806.00) | (23,152.00) | (21,549.00) | (19,002.00) | (18,933.00) | (17,120.00) |
EV/EBIT |
15.84 | 57.45 | 21.24 | 26.25 | 13.85 | 36.07 | 29.39 | 28.97 | 45.25 | 57.12 |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Net Profit Margin |
16.53% | (0.99%) | 11.13% | 11.38% | 46.92% | 11.56% | 12.47% | 8.16% | 6.93% | 5.33% |
Price to Operating Income |
14.41 | 50.96 | 18.46 | 23.31 | 13.81 | 31.88 | 24.91 | 24.59 | 38.46 | 48.52 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.60 | 0.69 | 0.70 | 0.79 | 0.76 | 0.76 | 0.70 | 0.79 | 0.85 | 0.92 |
Cash ROIC |
6.17% | 5.59% | 3.85% | 0.58% | 5.41% | 4.09% | 0.21% | 2.22% | (0.78%) | 0.63% |
Accounts Receivable Turnover |
3.74 | 3.92 | 3.82 | 3.73 | 3.77 | 3.43 | 3.35 | 3.68 | 3.79 | 4.73 |
Average Receivables |
2,598.00 | 2,533.00 | 2,479.50 | 2,378.50 | 2,389.00 | 2,514.50 | 2,500.00 | 2,312.50 | 2,163.00 | 1,669.00 |
Average Assets |
28,605.50 | 28,385.50 | 30,429.50 | 33,369.50 | 36,750.50 | 36,978.50 | 33,905.50 | 32,421.50 | 31,355.50 | 24,546.00 |
Average Common Equity |
8,034.50 | 8,805.00 | 9,843.00 | 11,700.50 | 12,120.00 | 10,650.50 | 10,170.00 | 10,110.00 | 10,216.00 | 6,271.50 |
Columns are period end dates