Willis Towers Watson Public Limited CompanyWTWNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.06
Net Income/Share$21.37
Operating CF/Share$16.19
Free CF/Share$16.48
Cash/Share$19.51
Book Value/Share$78.89
Tangible Book/Share$-23.34
Equity/Share$78.13
Interest Debt/Share$58.14
CapEx/Share$0.29
Dividend/Share$3.68
Valuation
Market Cap$32.41B
Enterprise Value$35.76B
P/E Ratio15.32P/S Ratio3.31P/OCF Ratio20.22
P/FCF Ratio19.86
P/B Ratio4.19P/TB Ratio4.19
EV/Sales3.65EV/EBITDA10.72
Graham Valuation
Graham Number$193.84
Graham Net-Net$-159.68
Profitability
Earnings Yield6.53%FCF Yield5.03%ROE26.53%ROIC11.42%Return on Tangible Assets12.22%Dividend
Dividend Yield1.12%Payout Ratio16.92%Capital Allocation
CapEx/OCF1.81%
CapEx/Revenue0.30%
CapEx/Depreciation0.21
SBC/Revenue1.43%
SG&A/Revenue0.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.19Debt/Market Cap0.16
Net Debt/EBITDA1.00
Current Ratio1.10Interest Coverage4.09xIncome Quality0.75Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.89x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.31B
Working Capital$1.38B
Invested Capital$12.66B
Intangibles/Assets36.89%