Willis Towers Watson Public Limited CompanyWTWNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$101.13
Net Income/Share$16.72
Operating CF/Share$18.49
Free CF/Share$16.17
Cash/Share$32.63
Book Value/Share$83.88
Tangible Book/Share$-21.11
Equity/Share$83.08
Interest Debt/Share$66.21
CapEx/Share$2.32
Dividend/Share$3.68
Valuation
Market Cap$27.78B
Enterprise Value$30.87B
P/E Ratio17.35P/S Ratio2.86P/OCF Ratio15.69
P/FCF Ratio17.90
P/B Ratio3.49P/TB Ratio3.49
EV/Sales3.18EV/EBITDA11.63
Graham Valuation
Graham Number$176.79
Graham Net-Net$-169.99
Profitability
Earnings Yield5.76%FCF Yield5.59%ROE20.10%ROIC14.42%Return on Tangible Assets8.25%Dividend
Dividend Yield1.27%Payout Ratio22.31%Capital Allocation
CapEx/OCF12.56%
CapEx/Revenue2.30%
CapEx/Depreciation0.60
SBC/Revenue1.58%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.21Debt/Market Cap0.22
Net Debt/EBITDA1.17
Current Ratio1.20Interest Coverage17.63xIncome Quality1.10Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.59x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.03B
Working Capital$2.87B
Invested Capital$14.13B
Intangibles/Assets34.13%