NASDAQ:WTW
Willis Towers Watson Public Limited Company
- Stock
Last Close
256.93
13/05 20:00
Market Cap
25.76B
Beta: 0.76
Volume Today
298.08K
Avg: 576.66K
PE Ratio
25.76
PFCF: 26.89
Dividend Yield
1.34%
Payout:34.67%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.11B - | 8.69B 7.25% | 9.71B 11.67% | 10.48B 7.96% | 11.33B 8.10% | 12.38B 9.26% | 12.85B 3.77% | 14.12B 9.95% | 13.09B 7.32% | 5.51B 57.91% | ||
average payables | 105.50M - | 127M 20.38% | 155.50M 22.44% | 148.50M 4.50% | 126.50M 14.81% | 495M 291.30% | 855M 72.73% | 859M 0.47% | 880M 2.44% | 936.50M 6.42% | ||
average receivables | 1.03B - | 1.04B 0.72% | 1.15B 10.46% | 1.67B 44.98% | 2.16B 29.56% | 2.31B 6.91% | 2.50B 8.11% | 2.59B 3.52% | 2.46B 4.85% | 2.38B 3.41% | ||
book value per share | 33.55 - | 29.54 11.94% | 32.68 10.61% | 72.64 122.31% | 75.01 3.26% | 75.21 0.26% | 78.84 4.83% | 83.23 5.57% | 103.59 24.47% | 89.43 13.67% | ||
capex per share | -1.80 - | -1.74 3.43% | -2.32 33.44% | -2.24 3.56% | -2.78 23.96% | -2.46 11.51% | -2.35 4.55% | -2.20 6.23% | -1.57 28.62% | -1.82 15.99% | ||
capex to depreciation | -0.80 - | -0.80 0.34% | -0.92 15.30% | -0.40 56.79% | -0.45 12.76% | -0.43 4.25% | -0.42 2.94% | -0.37 11.22% | -0.31 16.75% | -0.36 16.35% | ||
capex to operating cash flow | -0.21 - | -0.25 15.63% | -0.65 165.08% | -0.32 51.17% | -0.44 37.03% | -0.25 42.53% | -0.28 12.86% | -0.16 42.86% | -0.10 39.51% | -0.25 157.61% | ||
capex to revenue | -0.03 - | -0.03 5.48% | -0.04 34.09% | -0.04 5.67% | -0.05 17.46% | -0.04 17.27% | -0.03 10.79% | -0.03 9.37% | -0.02 26.96% | -0.02 3.00% | ||
cash per share | 139.51 - | 142.61 2.22% | 161.62 13.32% | 83.03 48.63% | 97.67 17.63% | 104.10 6.59% | 107.51 3.27% | 132.68 23.42% | 122.66 7.56% | 11.27 90.81% | ||
days of inventory on hand | 1.39K - | 1.41K 1.38% | 1.66K 17.12% | 795.01 51.97% | 884.84 11.30% | 863.94 2.36% | 907.92 5.09% | 985.12 8.50% | 904.50 8.18% | |||
days payables outstanding | 20.34 - | 20.66 1.58% | 28.49 37.88% | 8.85 68.92% | 9.90 11.81% | 58.54 491.27% | 59.38 1.43% | 56.01 5.66% | 73.71 31.58% | 67.84 7.96% | ||
days sales outstanding | 103.96 - | 100.23 3.59% | 120.01 19.74% | 96.26 19.79% | 99.95 3.83% | 102.00 2.05% | 105.84 3.76% | 99.72 5.78% | 96.14 3.59% | 98.27 2.22% | ||
debt to assets | 0.16 - | 0.15 4.85% | 0.17 15.55% | 0.13 26.14% | 0.14 9.44% | 0.14 1.08% | 0.19 34.50% | 0.17 8.38% | 0.16 10.10% | 0.17 10.00% | ||
debt to equity | 1.05 - | 1.16 10.72% | 1.47 26.36% | 0.39 73.58% | 0.45 15.32% | 0.46 3.69% | 0.66 41.72% | 0.62 5.84% | 0.41 33.42% | 0.55 32.29% | ||
dividend yield | 0.02 - | 0.03 6.87% | 0.03 20.25% | 0.01 62.48% | 0.01 14.63% | 0.02 12.97% | 0.01 18.53% | 0.01 0.80% | 0.01 2.61% | 0.01 9.49% | 0.01 3.18% | |
earnings yield | 0.05 - | 0.05 2.59% | 0.04 6.06% | 0.02 56.32% | 0.03 49.92% | 0.03 25.12% | 0.04 13.83% | 0.04 8.56% | 0.07 95.03% | 0.04 48.07% | 0.04 13.09% | |
enterprise value | 9.36B - | 9.65B 3.05% | 11.48B 18.99% | 19.75B 71.97% | 23.85B 20.77% | 23.44B 1.73% | 32.11B 37.01% | 32.00B 0.33% | 31.18B 2.56% | 31.60B 1.33% | ||
enterprise value over ebitda | 11.26 - | 11.56 2.68% | 14.74 27.55% | 13.29 9.85% | 14.52 9.29% | 12.98 10.65% | 14.05 8.29% | 13.47 4.15% | 8.71 35.32% | 14.82 70.10% | ||
ev to operating cash flow | 16.69 - | 20.23 21.20% | 47.25 133.58% | 20.42 56.78% | 27.67 35.48% | 18.20 34.23% | 29.70 63.25% | 18.04 39.27% | 15.13 16.13% | 38.91 157.19% | ||
ev to sales | 2.56 - | 2.54 0.93% | 3.00 18.15% | 2.50 16.51% | 2.91 16.13% | 2.75 5.32% | 3.55 29.04% | 3.42 3.67% | 3.47 1.27% | 3.56 2.84% | ||
free cash flow per share | 6.70 - | 5.36 20.00% | 1.25 76.67% | 4.82 285.40% | 3.61 25.12% | 7.37 104.41% | 5.97 19.05% | 11.45 91.75% | 14.53 26.95% | 5.43 62.64% | 12.81 135.96% | |
free cash flow yield | 0.06 - | 0.05 20.00% | 0.01 78.47% | 0.04 305.51% | 0.02 39.24% | 0.05 102.84% | 0.03 39.13% | 0.05 83.80% | 0.06 12.62% | 0.02 63.73% | 0.05 139.27% | |
graham net net | 25.02 - | 21.98 12.14% | 9.96 54.69% | -14.34 243.98% | -9.14 36.25% | -5.07 44.57% | -20.43 303.19% | -6.57 67.85% | 10.36 257.68% | -166.28 1,705.76% | ||
graham number | 64.61 - | 59.84 7.38% | 63.51 6.13% | 61.01 3.93% | 84.27 38.12% | 94.75 12.44% | 119.35 25.97% | 119.78 0.36% | 198.14 65.42% | 134.64 32.05% | ||
income quality | 1.49 - | 1.28 14.06% | 0.63 50.52% | 2.93 363.06% | 1.46 50.31% | 1.80 23.72% | 1.01 44.07% | 1.74 72.63% | 0.49 72.03% | 0.79 62.98% | 1.26 59.41% | |
intangibles to total assets | 0.22 - | 0.22 1.73% | 0.26 17.63% | 0.49 89.32% | 0.44 9.21% | 0.43 4.02% | 0.41 2.97% | 0.37 10.51% | 0.36 1.49% | 0.39 7.55% | 0 100% | |
interest coverage | 5.44 - | 4.79 11.84% | 3.01 37.26% | 2.99 0.41% | 3.93 31.09% | 3.89 0.92% | 5.68 46.02% | 6.58 15.89% | 10.44 58.55% | 5.66 45.73% | -5.81 202.56% | |
interest debt per share | 37.15 - | 36.37 2.10% | 50.12 37.79% | 29.55 41.03% | 34.99 18.37% | 36.51 4.36% | 53.68 47.04% | 53.45 0.43% | 44.39 16.96% | 50.67 14.14% | ||
inventory turnover | 0.26 - | 0.26 1.37% | 0.22 14.62% | 0.46 108.21% | 0.41 10.15% | 0.42 2.42% | 0.40 4.84% | 0.37 7.84% | 0.40 8.91% | |||
invested capital | 1.05 - | 1.16 10.72% | 1.47 26.36% | 0.39 73.58% | 0.45 15.32% | 0.46 3.69% | 0.66 41.72% | 0.62 5.84% | 0.41 33.42% | 0.55 32.29% | ||
market cap | 7.83B - | 7.98B 1.81% | 8.75B 9.69% | 16.75B 91.48% | 20.34B 21.43% | 19.89B 2.21% | 26.25B 31.96% | 27.39B 4.33% | 30.40B 10.99% | 27.39B 9.89% | 25.33B 7.55% | |
net current asset value | -2.09B - | -2.52B 20.27% | -3.98B 58.27% | -6.35B 59.54% | -6.32B 0.52% | -5.97B 5.59% | -8.02B 34.41% | -7.30B 9.00% | -3.17B 56.51% | -5.84B 84.03% | ||
net debt to ebitda | 1.84 - | 2.00 9.02% | 3.51 75.06% | 2.02 42.57% | 2.13 5.91% | 1.96 8.12% | 2.56 30.72% | 1.94 24.22% | 0.22 88.71% | 1.97 799.23% | ||
net income per share | 5.53 - | 5.39 2.59% | 5.49 1.82% | 2.28 58.48% | 4.21 84.75% | 5.31 26.10% | 8.03 51.37% | 7.66 4.60% | 16.84 119.85% | 9.01 46.51% | 10.05 11.53% | |
operating cash flow per share | 8.50 - | 7.10 16.49% | 3.57 49.66% | 7.06 97.52% | 6.39 9.54% | 9.83 53.98% | 8.32 15.43% | 13.65 64.11% | 16.10 17.99% | 7.25 54.97% | 12.81 76.68% | |
payables turnover | 17.94 - | 17.66 1.55% | 12.81 27.47% | 41.22 221.77% | 36.87 10.56% | 6.24 83.09% | 6.15 1.41% | 6.52 6.00% | 4.95 24.00% | 5.38 8.65% | ||
receivables turnover | 3.51 - | 3.64 3.72% | 3.04 16.49% | 3.79 24.68% | 3.65 3.69% | 3.58 2.01% | 3.45 3.62% | 3.66 6.14% | 3.80 3.73% | 3.71 2.17% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 4.49% | 0.03 11.44% | 0.02 24.25% | 0.03 56.06% | 0.04 18.78% | 0.05 34.08% | 0.04 18.13% | 0.10 136.45% | 0.05 46.15% | ||
revenue per share | 55.38 - | 56.58 2.17% | 56.31 0.48% | 57.57 2.24% | 60.76 5.53% | 64.98 6.96% | 69.53 7.00% | 71.94 3.46% | 70.30 2.28% | 79.16 12.61% | 90.31 14.09% | |
roe | 0.16 - | 0.18 10.62% | 0.17 7.95% | 0.03 81.32% | 0.06 78.92% | 0.07 25.76% | 0.10 44.40% | 0.09 9.63% | 0.16 76.63% | 0.10 38.04% | ||
roic | 0.11 - | 0.10 8.35% | 0.08 17.63% | 0.04 53.94% | 0.06 57.64% | 0.05 22.37% | 0.06 27.64% | 0.07 10.61% | 0.09 36.56% | 0.06 31.72% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 33.55 - | 29.54 11.94% | 32.68 10.61% | 72.64 122.31% | 75.01 3.26% | 75.21 0.26% | 78.84 4.83% | 83.23 5.57% | 103.59 24.47% | 89.43 13.67% | ||
stock based compensation to revenue | 0.01 - | 0.01 19.02% | 0.02 22.21% | 0.02 6.70% | 0.01 47.62% | 0.01 22.35% | 0.01 29.06% | 0.01 17.55% | 0.01 16.64% | 0.01 0.52% | 0.01 18.05% | |
tangible asset value | -949M - | -1.32B 39.20% | -2.47B 86.90% | -4.67B 89.27% | -4.12B 11.75% | -3.79B 8.20% | -4.30B 13.66% | -3.31B 22.96% | 570M 117.19% | -2.35B 512.81% | ||
tangible book value per share | -14.38 - | -19.66 36.72% | -36.31 84.69% | -34.11 6.06% | -30.55 10.44% | -28.90 5.39% | -33.10 14.53% | -25.50 22.96% | 4.45 117.46% | -21.01 571.78% | ||
working capital | 988M - | 621M 37.15% | -297M 147.83% | 426M 243.43% | 1.11B 159.62% | 1.12B 1.18% | 967M 13.58% | 969M 0.21% | 3.76B 288.44% | 1.06B 71.94% |
All numbers in USD (except ratios and percentages)