WTW

NASDAQ

Willis Towers Watson Plc · Financial Services · Insurance

Earnings call summary →

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Highlights

Market Cap

$23.39B

PE Ratio

15.7024

EV to Ebitda

10.4021

Earnings Yield

6.37%

Revenue (TTM)

$9.71B

Net Income (TTM)

$1.61B

Revenue (Annual YoY Growth)

-2.23%

Revenue (Quarterly YoY Growth)

-3.26%

Profit Margin

16.61%

Return on Equity

20.03%

Debt to Equity Ratio

0.8655

Dividend Yield

1.53%

All fundamentals

Core10 fields›

Market Cap$23.39B

Revenue TTM$9.71B

Shares Outstanding94.3M

Float102069641

Float Short2.24%

Days To Cover3.7563490435

Short Interest2102837.0

Insider Ownership55.38%

Relative Strength9.5

GARP172

Growth Estimates19 fields›

Revenue Growth (Annual)-2.23%

Revenue Growth (Quarterly YoY)-3.26%

Operating Revenue Growth (Annual)0.019112

Operating Revenue Growth (Quarterly YoY)0.033238

3-Year Revenue Growth3.10%

5-Year Revenue Growth2.43%

EPS Growth (Annual)1787.35%

EPS Growth (Quarterly YoY)-37.97%

3-Year EPS Growth Rate19.31%

5-Year EPS Growth Rate16.17%

LT EPS Growth Estimates15.13%

EBITDA Growth (Annual)4.15%

EBITDA Growth (Quarterly YoY)-0.35%

CFO Growth (Annual)17.39%

CFO Growth (Quarterly YoY)28.71%

FCF Growth (Annual)22.02%

FCF Growth (Quarterly YoY)30.39%

Dividend Growth (Annual)4.55%

Dividend Growth (Quarterly YoY)4.55%

Operations26 fields›

Revenue TTM$9.71B

Gross Margin TTM81.20%

Gross Margin (Quarterly)84.26%

Operating Margin TTM23.36%

Operating Margin (Quarterly)35.25%

Operating Expenses TTM$5.62B

Profit Margin TTM16.61%

Profit Margin (Quarterly)25.07%

Net Income TTM$1.61B

EPS TTM16.316

EPS (Quarterly)7.5773

EBIT Margin TTM23.36%

EBIT Margin (Quarterly)35.25%

EBITDA Margin TTM27.66%

EBITDA Margin (Quarterly)38.90%

EBITDA TTM$2.69B

CFO % of Revenue TTM18.28%

CFO % of Revenue (Quarterly)26.26%

CFO TTM$1.77B

Cash Margin16.25%

Capex % of Revenue TTM2.36%

Capital Expenditures$229.0M

FCF % of Revenue TTM15.92%

FCF % of Revenue (Quarterly)24.11%

FCF TTM$1.55B

Fundamental Score10

Efficiency6 fields›

ROE20.03%

ROA5.71%

ROIC11.38%

CROCI10.91%

Stock Comp % (Quarterly)1.67%

Stock Comp % TTM1.58%

Valuation20 fields›

P/E (TTM)15.7024

P/E Forward13.1447

P/E Ex-Cash13.6266

P/S Forward2.3176

PEG Forward0.65

P/CFO14.2895

P/FCF16.4061

EV/EBITDA (TTM)10.4021

EV/EBITDA Forward9.5693

EV/Revenues (TTM)2.8771

EV/Revenues Forward2.6809

EV/CFO19.7348

EV/FCF (TTM)18.0724

Price To Book3.0283

Price to Tangible Book-13.1091

Earnings Yield6.37%

FCF Yield6.10%

Dividend Yield1.53%

Payout Ratio12.14%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6738

Relative Profit Margin (Quarterly)1.3537

Relative P/E0.7458

Relative P/S0.7843

Relative P/B0.7741

Relative Earnings Yield1.3409

Relative Dividend Yield1.1341

Relative ROE1.0141

Relative ROA1.0457

Relative ROIC1.1464

Relative Debt to Equity0.913

Liquidity15 fields›

Cash Per Share33.5823

Current Ratio1.2049

Cash & ST Assets$3.19B

Total Debt$6.78B

Goodwill & Intangibles$10.08B

Total Assets$29.53B

Total Liabilities$21.48B

Shareholders Equity$7.98B

Debt to Equity0.8655

Debt to Assets23.75%

Interest Expense$260.0M

Times Interest Earned8.7231

CFO to Debt (TTM)0.29

Debt to EBITDA (TTM)2.3035

Goodwill % of Assets34.13%

Yields5 fields›

Dividend Yield1.53%

Payout Ratio12.14%

Earnings Yield6.37%

Buyback Yield6.83%

Shareholder Yield5.82%