Willis Towers Watson Public Limited Company

NASDAQ-GS: WTW
.USD
+1.28 (0.43%) today
Price at Apr 21, 4:00:01 PM EDT Market Closed
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Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

18.25

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

13.24

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

-0.48

Enterprise Value to EBITDA

12.17

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

2.89

Price-to-Book (MRQ)

3.54

Book Value per Share (MRQ)

83.89

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

28.04B

Enterprise Value

31.96B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

16.53%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

50.99%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

16.25

Return on Equity (TTM)

20.08%

Revenue (TTM)

9.71B

Is it growing?

Revenue Growth (MRQ)

-3.30%

Earnings Growth (YOY)

-41.00%

Is it risky?

Beta

0.63

Debt to Equity (MRQ)

85.76

Current Ratio (MRQ)

1.21

Total Debt (MRQ)

6.90B

Who owns it?

Institutional Ownership

101.71%

Insider Ownership

0.24%

Short Interest

3.35%

Shares Outstanding

95.08M

Shares Float

94.10M

Does it pay?

Forward Dividend Yield

1.30%

Payout Ratio

22.63%

Ex. Dividend Date

Sep 30, 2024

Dividend Date

Oct 15, 2024

How much cash?

Total Cash (MRQ)

3.16B

Operating Cash Flow (TTM)

1.78B

Levered Free Cash Flow (TTM)

1.92B

Total Cash per Share (MRQ)

33.48

Indicators

Founder-operated companies generally perform better.
Founders
Henry Willis, Walter Towers, Reuben Watson
CEO
Carl Aaron Hess
Professional Services

Operating Cash Flow

1.78B

÷

Net Income

1.60B

=

Backed by Cash

1.11

Earnings closely match operating cash flow. This is the healthy baseline: profits are genuine and not artificially inflated.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

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Indicators

Founder-operated companies generally perform better.
Founders
Henry Willis, Walter Towers, Reuben Watson
CEO
Carl Aaron Hess
Professional Services

Operating Cash Flow

1.78B

÷

Net Income

1.60B

=

Backed by Cash

1.11

Earnings closely match operating cash flow. This is the healthy baseline: profits are genuine and not artificially inflated.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

18.25

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

13.24

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

-0.48

Enterprise Value to EBITDA

12.17

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

2.89

Price-to-Book (MRQ)

3.54

Book Value per Share (MRQ)

83.89

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

28.04B

Enterprise Value

31.96B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

16.53%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

50.99%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

16.25

Return on Equity (TTM)

20.08%

Revenue (TTM)

9.71B

Is it growing?

Revenue Growth (MRQ)

-3.30%

Earnings Growth (YOY)

-41.00%

Is it risky?

Beta

0.63

Debt to Equity (MRQ)

85.76

Current Ratio (MRQ)

1.21

Total Debt (MRQ)

6.90B

Who owns it?

Institutional Ownership

101.71%

Insider Ownership

0.24%

Short Interest

3.35%

Shares Outstanding

95.08M

Shares Float

94.10M

Does it pay?

Forward Dividend Yield

1.30%

Payout Ratio

22.63%

Ex. Dividend Date

Sep 30, 2024

Dividend Date

Oct 15, 2024

How much cash?

Total Cash (MRQ)

3.16B

Operating Cash Flow (TTM)

1.78B

Levered Free Cash Flow (TTM)

1.92B

Total Cash per Share (MRQ)

33.48