WLTW

NASDAQ

Willis Towers Watson PLC · Financial Services · Insurance Brokers

Earnings call summary →

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Highlights

Market Cap

$29.88B

PE Ratio

20.3396

EV to Ebitda

5.1224

Earnings Yield

4.92%

Revenue (TTM)

$9.65B

Net Income (TTM)

$1.51B

Revenue (Annual YoY Growth)

3.46%

Revenue (Quarterly YoY Growth)

8.19%

Profit Margin

15.69%

Return on Equity

13.80%

Debt to Equity Ratio

0.4374

Dividend Yield

0.00%

All fundamentals

Core9 fields›

Market Cap$29.88B

Revenue TTM$9.65B

Shares Outstanding129.0M

Float105665330

Float Short3.60%

Days To Cover3.6077

Short Interest5795963.0

Insider Ownership4.05%

GARP197

Growth Estimates19 fields›

Revenue Growth (Annual)3.46%

Revenue Growth (Quarterly YoY)8.19%

Operating Revenue Growth (Annual)0.034628

Operating Revenue Growth (Quarterly YoY)0.081874

3-Year Revenue Growth4.47%

5-Year Revenue Growth19.55%

EPS Growth (Annual)-4.61%

EPS Growth (Quarterly YoY)95.83%

3-Year EPS Growth Rate22.32%

5-Year EPS Growth Rate7.17%

LT EPS Growth Estimates12.50%

EBITDA Growth (Annual)2.93%

EBITDA Growth (Quarterly YoY)18.59%

CFO Growth (Annual)64.11%

CFO Growth (Quarterly YoY)-25.38%

FCF Growth (Annual)91.75%

FCF Growth (Quarterly YoY)-23.65%

Dividend Growth (Annual)5.77%

Dividend Growth (Quarterly YoY)4.41%

Operations26 fields›

Revenue TTM$9.65B

Gross Margin TTM14.47%

Gross Margin (Quarterly)11.37%

Operating Margin TTM14.47%

Operating Margin (Quarterly)11.37%

Operating Expenses TTM$416.0M

Profit Margin TTM15.69%

Profit Margin (Quarterly)8.05%

Net Income TTM$1.51B

EPS TTM11.63

EPS (Quarterly)1.41

EBIT Margin TTM21.93%

EBIT Margin (Quarterly)14.61%

EBITDA Margin TTM29.28%

EBITDA Margin (Quarterly)22.05%

EBITDA TTM$2.83B

CFO % of Revenue TTM18.97%

CFO % of Revenue (Quarterly)21.61%

CFO TTM$1.46B

Cash Margin7.34%

Capex % of Revenue TTM2.32%

Capital Expenditures$224.0M

FCF % of Revenue TTM15.91%

FCF % of Revenue (Quarterly)19.20%

FCF TTM$1.23B

Fundamental Score9

Efficiency6 fields›

ROE13.80%

ROA3.95%

ROIC9.19%

CROCI7.47%

Stock Comp % (Quarterly)1.09%

Stock Comp % TTM0.96%

Valuation19 fields›

P/E (TTM)20.3396

P/E Forward17.3063

P/E Ex-Cash7.4618

P/S Forward3.1464

PEG0.115

PEG Forward0.219

P/FCF13.7163

EV/EBITDA (TTM)5.1224

EV/EBITDA Forward7.9374

EV/Revenues (TTM)2.06

EV/Revenues Forward2.2506

EV/CFO8.4072

EV/FCF (TTM)9.4223

Price To Book2.5922

Price to Tangible Book-20.5948

Earnings Yield4.92%

Dividend Yield0.00%

Payout Ratio29.33%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4353

Relative Profit Margin (Quarterly)7.2187

Relative P/E0.5735

Relative P/S0.7033

Relative P/B0.425

Relative Earnings Yield1.7436

Relative Dividend Yield1.5238

Relative ROE0.9157

Relative ROA0.8534

Relative ROIC1.0504

Relative Debt to Equity0.4829

Liquidity15 fields›

Cash Per Share136.4162

Current Ratio1.0727

Cash & ST Assets$17.60B

Total Debt$5.11B

Goodwill & Intangibles$13.78B

Total Assets$38.27B

Total Liabilities$26.55B

Shareholders Equity$11.67B

Debt to Equity0.4374

Debt to Assets13.39%

Interest Expense$232.0M

Times Interest Earned9.1207

CFO to Debt (TTM)0.2689

Debt to EBITDA (TTM)1.9237

Goodwill % of Assets36.01%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio29.33%

Earnings Yield4.92%

Buyback Yield-0.04%

Shareholder Yield1.99%

Options Flow8 fields›

Call Volume1138

Put Volume348

Put/Call Ratio0.30579964850615116

Call $ Volume2451736

Put $ Volume205845

Put/Call $ Ratio0.08395887648588592

Call OI5551

Put OI1565