WTW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$107.47
Net Income/Share$16.65
Operating CF/Share$20.46
Free CF/Share$18.03
Cash/Share$17.31
Book Value/Share$82.66
Tangible Book/Share$-36.27
Equity/Share$81.79
Interest Debt/Share$78.56
CapEx/Share$2.43
Dividend/Share$3.80
Valuation (TTM)
Market Cap$27.51B
Enterprise Value$32.99B
P/E Ratio18.16P/S Ratio2.72
P/OCF Ratio14.48
P/FCF Ratio16.23
P/B Ratio3.62
P/TB Ratio3.62
EV/Sales3.27
EV/EBITDA12.07
Graham Valuation
Graham Number$175.04
Graham Net-Net$-204.36
Profitability (TTM)
Earnings Yield5.62%FCF Yield6.16%ROE19.95%ROIC11.08%Return on Tangible Assets8.08%
Dividend (TTM)
Dividend Yield1.28%Payout Ratio22.81%
Capital Allocation
CapEx/OCF11.86%
CapEx/Revenue2.26%
CapEx/Depreciation0.54
SBC/Revenue1.92%
SG&A/Revenue19.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.23
Debt/Market Cap0.26
Net Debt/EBITDA2.00
Current Ratio1.10Interest Coverage7.85xIncome Quality1.22
Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.88x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.41B
Working Capital$1.50B
Invested Capital$13.83B
Intangibles/Assets36.58%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.