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Willis Towers Watson Public Limited Company (0Y4Q.L)

LSE - LSE Delayed price. Currency in USD
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226.00-6.40 (-2.75%)
At close: 2:32PM BST
Currency in USD

Valuation measures

Market cap (intra-day) 529.22B
Enterprise value 334.11B
Trailing P/E 20.66
Forward P/E 121.12
PEG ratio (5-yr expected) 11.40
Price/sales (ttm)3.08
Price/book (mrq)2.53
Enterprise value/revenue 33.60
Enterprise value/EBITDA 714.23

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3230.28
52-week low 3226.00
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5129.94M
Implied shares outstanding 6N/A
Float 8128.39M
% held by insiders 10.56%
% held by institutions 1100.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.81
Trailing annual dividend yield 31.21%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)31 Mar 2021

Profitability

Profit margin 15.03%
Operating margin (ttm)18.92%

Management effectiveness

Return on assets (ttm)2.93%
Return on equity (ttm)13.14%

Income statement

Revenue (ttm)9.48B
Revenue per share (ttm)72.89
Quarterly revenue growth (yoy)5.00%
Gross profit (ttm)4.15B
EBITDA 2.4B
Net income avi to common (ttm)1.42B
Diluted EPS (ttm)10.94
Quarterly earnings growth (yoy)140.30%

Balance sheet

Total cash (mrq)1.96B
Total cash per share (mrq)15.2
Total debt (mrq)6.11B
Total debt/equity (mrq)52.76
Current ratio (mrq)1.10
Book value per share (mrq)89.37

Cash flow statement

Operating cash flow (ttm)1.62B
Levered free cash flow (ttm)1.92B