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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.25 0.30% | 0.20 17.73% | 0.26 28.56% | 0.25 3.01% | 0.26 3.99% | 0.25 3.14% | 0.24 4.65% | 0.26 6.01% | 0.28 8.46% | 0.33 16.78% | |
cash conversion cycle | 1.48K - | 1.49K 1.03% | 1.75K 17.01% | 882.41 49.49% | 974.89 10.48% | 907.40 6.92% | 954.38 5.18% | 1.03K 7.80% | 926.93 9.90% | 30.43 96.72% | -23.52 177.29% | |
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% | 13.60 20.70% | |
company equity multiplier | 6.68 - | 7.78 16.37% | 8.50 9.35% | 3.04 64.23% | 3.21 5.38% | 3.29 2.58% | 3.46 5.37% | 3.56 2.78% | 2.64 25.94% | 3.17 20.27% | 3.06 3.66% | |
days of inventory outstanding | 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 of 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% | 168.81 148.85% | |
days of 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% | 145.29 47.85% | |
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% | |
ebit per revenue | 0.19 - | 0.17 9.20% | 0.11 34.47% | 0.07 37.35% | 0.09 28.79% | 0.10 5.62% | 0.15 54.72% | 0.17 16.80% | 0.24 42.51% | 0.13 45.71% | 0.19 45.27% | |
ebt per ebit | 0.73 - | 0.80 9.90% | 0.80 0.55% | 0.62 22.50% | 0.66 7.38% | 1.05 58.76% | 0.99 5.44% | 0.83 16.25% | 1.22 46.74% | 1.07 12.65% | 0.70 34.55% | |
effective tax rate | 0.24 - | 0.31 25.55% | -0.10 131.62% | 0.04 136.36% | -0.20 679.41% | 0.16 178.15% | 0.19 17.86% | 0.24 26.18% | 0.20 16.22% | 0.15 22.55% | 0.17 9.01% | |
enterprise value multiple | 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% | 12.78 13.76% | |
fixed asset turnover | 7.60 - | 7.87 3.59% | 6.80 13.60% | 9.40 38.22% | 8.33 11.42% | 9.04 8.53% | 4.49 50.34% | 4.88 8.75% | 5.73 17.34% | 6.80 18.71% | 7.38 8.52% | |
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% | 10.50 93.51% | |
gross profit margin | 0.40 - | 0.39 1.21% | 0.40 1.63% | 0.39 2.33% | 0.39 0.05% | 0.37 3.65% | 0.42 11.58% | 0.40 4.42% | 0.51 26.64% | 0.41 19.27% | 0.76 84.99% | |
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% | 7.79 37.50% | |
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% | |||
long term debt to capitalization | 0.51 - | 0.52 1.63% | 0.51 2.47% | 0.25 50.17% | 0.31 21.04% | 0.31 0.95% | 0.38 23.10% | 0.34 10.29% | 0.26 23.01% | 0.34 28.61% | 0.32 3.80% | |
net income per ebt | 0.73 - | 0.70 4.46% | 1.10 56.98% | 0.92 16.35% | 1.16 26.58% | 0.82 29.69% | 0.79 3.30% | 0.74 5.74% | 0.80 7.59% | 0.80 0.15% | 0.82 2.84% | |
net profit margin | 0.10 - | 0.10 4.66% | 0.10 2.31% | 0.04 59.39% | 0.07 75.06% | 0.08 17.89% | 0.12 41.47% | 0.11 7.79% | 0.24 124.98% | 0.11 52.50% | 0.11 2.22% | |
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% | |
operating cycle | 1.50K - | 1.51K 1.04% | 1.78K 17.30% | 891.27 49.80% | 984.79 10.49% | 965.94 1.91% | 1.01K 4.95% | 1.08K 7.01% | 1.00K 7.76% | 98.27 90.18% | 145.29 47.85% | |
operating profit margin | 0.19 - | 0.17 9.20% | 0.11 34.47% | 0.07 37.35% | 0.09 28.79% | 0.10 5.62% | 0.15 54.72% | 0.17 16.80% | 0.24 42.51% | 0.13 45.71% | 0.19 45.27% | |
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% | 2.16 59.81% | |
pretax profit margin | 0.14 - | 0.14 0.21% | 0.09 34.83% | 0.04 51.45% | 0.06 38.30% | 0.10 67.67% | 0.15 46.31% | 0.14 2.18% | 0.30 109.11% | 0.14 52.57% | 0.13 4.93% | |
price fair value | 3.54 - | 4.02 13.56% | 3.94 2.01% | 1.68 57.25% | 2.01 19.35% | 2.02 0.51% | 2.56 26.85% | 2.53 1.18% | 2.29 9.43% | 2.73 19.30% | 2.66 2.73% | |
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% | 2.51 32.36% | |
return on assets | 0.02 - | 0.02 4.94% | 0.02 15.83% | 0.01 47.79% | 0.02 69.80% | 0.02 22.59% | 0.03 37.04% | 0.03 12.08% | 0.06 138.51% | 0.03 48.48% | 0.04 14.19% | |
return on capital employed | 0.13 - | 0.12 3.39% | 0.07 43.64% | 0.03 53.48% | 0.04 27.86% | 0.05 13.52% | 0.07 45.09% | 0.08 21.83% | 0.11 30.02% | 0.07 36.25% | 0.11 60.35% | |
return on equity | 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% | 0.11 10.01% | |
total debt to capitalization | 0.51 - | 0.54 4.96% | 0.60 10.67% | 0.28 53.00% | 0.31 10.58% | 0.32 2.52% | 0.40 25.16% | 0.38 3.61% | 0.29 23.66% | 0.35 20.89% | 0.36 1.80% |
All numbers in USD (except ratios and percentages)