Willis Towers Watson Publ...

337.59
0.59 (0.18%)
At close: Apr 02, 2025, 3:59 PM
328.04
-2.83%
After-hours: Apr 02, 2025, 07:54 PM EDT

Willis Towers Watson Public Statistics

Share Statistics

Willis Towers Watson Public has 99.69M shares outstanding. The number of shares has increased by -2.49% in one year.

Shares Outstanding 99.69M
Shares Change (YoY) -2.49%
Shares Change (QoQ) -1.02%
Owned by Institutions (%) 93.07%
Shares Floating 99.21M
Failed to Deliver (FTD) Shares 3
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 1.14M, so 1.13% of the outstanding shares have been sold short.

Short Interest 1.14M
Short % of Shares Out 1.13%
Short % of Float 1.13%
Short Ratio (days to cover) 1.94

Valuation Ratios

The PE ratio is -326.03 and the forward PE ratio is 18.38. Willis Towers Watson Public's PEG ratio is 2.98.

PE Ratio -326.03
Forward PE 18.38
PS Ratio 3.22
Forward PS 3.1
PB Ratio 4.02
P/FCF Ratio 21.13
PEG Ratio 2.98
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Willis Towers Watson Public.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.73.

Current Ratio 1.2
Quick Ratio 1.2
Debt / Equity 0.73
Debt / EBITDA 7.06
Debt / FCF 3.84
Interest Coverage 2.38

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $202.65K
Profits Per Employee $-2K
Employee Count 49,000
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax 192M
Effective Tax Rate 184.62%

Stock Price Statistics

The stock price has increased by 25.81% in the last 52 weeks. The beta is 0.72, so Willis Towers Watson Public's price volatility has been higher than the market average.

Beta 0.72
52-Week Price Change 25.81%
50-Day Moving Average 329.01
200-Day Moving Average 301.46
Relative Strength Index (RSI) 56.78
Average Volume (20 Days) 624.92K

Income Statement

In the last 12 months, Willis Towers Watson Public had revenue of 9.93B and earned -98M in profits. Earnings per share was -0.96.

Revenue 9.93B
Gross Profit 4.43B
Operating Income 627M
Net Income -98M
EBITDA 823M
EBIT 367M
Earnings Per Share (EPS) -0.96
Full Income Statement

Balance Sheet

The company has 1.89B in cash and 5.81B in debt, giving a net cash position of -3.92B.

Cash & Cash Equivalents 1.89B
Total Debt 5.81B
Net Cash -3.92B
Retained Earnings 109M
Total Assets 27.68B
Working Capital 2.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51B and capital expenditures 0, giving a free cash flow of 1.51B.

Operating Cash Flow 1.51B
Capital Expenditures 0
Free Cash Flow 1.51B
FCF Per Share 14.82
Full Cash Flow Statement

Margins

Gross margin is 44.59%, with operating and profit margins of 6.31% and -0.99%.

Gross Margin 44.59%
Operating Margin 6.31%
Pretax Margin 1.05%
Profit Margin -0.99%
EBITDA Margin 8.29%
EBIT Margin 6.31%
FCF Margin 15.23%

Dividends & Yields

WTW pays an annual dividend of $4.44, which amounts to a dividend yield of 1.05%.

Dividend Per Share $4.44
Dividend Yield 1.05%
Dividend Growth (YoY) 4.55%
Payout Ratio -472.34%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for WTW is $329.5, which is -2.2% lower than the current price. The consensus rating is "Buy".

Price Target $329.5
Price Target Difference -2.2%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Stock Splits

The last stock split was on Jan 5, 2016. It was a backward split with a ratio of 151:400.

Last Split Date Jan 5, 2016
Split Type backward
Split Ratio 151:400

Scores

Altman Z-Score 1.84
Piotroski F-Score 5