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Willis Towers Watson Public Limited Company (WTW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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256.00-0.93 (-0.36%)
As of 10:17AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 26.27B
Enterprise value 31.02B
Trailing P/E 25.95
Forward P/E 15.80
PEG ratio (5-yr expected) 1.10
Price/sales (ttm)2.82
Price/book (mrq)2.77
Enterprise value/revenue 2.96
Enterprise value/EBITDA 8.60

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 311.83%
S&P500 52-week change 326.27%
52-week high 3278.86
52-week low 3195.29
50-day moving average 3265.57
200-day moving average 3239.62

Share statistics

Avg vol (3-month) 3476.63k
Avg vol (10-day) 3416.33k
Shares outstanding 5102.24M
Implied shares outstanding 6102.24M
Float 8101.76M
% held by insiders 10.23%
% held by institutions 196.16%
Shares short (30 Apr 2024) 4808.14k
Short ratio (30 Apr 2024) 41.68
Short % of float (30 Apr 2024) 41.01%
Short % of shares outstanding (30 Apr 2024) 40.79%
Shares short (prior month 28 Mar 2024) 4666.48k

Dividends & splits

Forward annual dividend rate 43.52
Forward annual dividend yield 41.37%
Trailing annual dividend rate 32.56
Trailing annual dividend yield 31.00%
5-year average dividend yield 41.36
Payout ratio 434.34%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 23775:10000
Last split date 305 Jan 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.88%
Operating margin (ttm)19.01%

Management effectiveness

Return on assets (ttm)4.02%
Return on equity (ttm)10.66%

Income statement

Revenue (ttm)9.58B
Revenue per share (ttm)92.11
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 2.48B
Net income avi to common (ttm)1.04B
Diluted EPS (ttm)9.89
Quarterly earnings growth (yoy)-6.40%

Balance sheet

Total cash (mrq)1.89B
Total cash per share (mrq)18.52
Total debt (mrq)6.65B
Total debt/equity (mrq)69.50%
Current ratio (mrq)1.12
Book value per share (mrq)92.83

Cash flow statement

Operating cash flow (ttm)1.24B
Levered free cash flow (ttm)1.37B