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Willis Towers Watson Public Limited Company (WTW)
:WTW
US Market
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Willis Towers Watson (WTW) Ratios

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Willis Towers Watson Ratios

WTW's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, WTW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.06 1.07 1.26 1.05
Quick Ratio
1.10 1.06 1.07 0.51 0.27
Cash Ratio
0.14 0.11 0.09 0.32 0.11
Solvency Ratio
0.12 0.08 0.39 0.45 0.31
Operating Cash Flow Ratio
0.12 0.11 0.05 0.14 0.09
Short-Term Operating Cash Flow Coverage
0.00 2.07 3.25 3.36 1.83
Net Current Asset Value
$ -5.01B$ -6.06B$ -5.84B$ -3.17B$ -7.30B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.20 0.17 0.16 0.17
Debt-to-Equity Ratio
0.68 0.62 0.55 0.41 0.62
Debt-to-Capital Ratio
0.40 0.38 0.35 0.29 0.38
Long-Term Debt-to-Capital Ratio
0.38 0.32 0.31 0.23 0.30
Financial Leverage Ratio
3.55 3.06 3.17 2.64 3.56
Debt Service Coverage Ratio
5.37 2.04 3.68 2.26 1.69
Interest Coverage Ratio
4.09 5.81 5.66 10.44 6.58
Debt to Market Cap
0.15 0.21 0.17 0.15 0.21
Interest Debt Per Share
58.14 58.82 50.67 44.39 53.45
Net Debt to EBITDA
1.03 2.24 2.24 0.33 1.94
Profitability Margins
Gross Profit Margin
34.45%43.65%40.83%50.58%39.94%
EBIT Margin
25.54%15.97%16.54%32.26%13.42%
EBITDA Margin
32.96%21.29%21.18%26.66%25.41%
Operating Profit Margin
21.61%14.39%13.29%24.47%17.17%
Pretax Profit Margin
26.21%13.49%14.19%29.92%14.31%
Net Profit Margin
21.58%11.13%11.38%23.96%10.65%
Continuous Operations Profit Margin
21.62%11.22%12.00%23.96%8.15%
Net Income Per EBT
82.33%82.49%80.21%80.09%74.44%
EBT Per EBIT
121.28%93.70%106.79%122.25%83.31%
Return on Assets (ROA)
7.71%3.63%3.18%6.17%2.58%
Return on Equity (ROE)
26.53%11.08%10.07%16.26%9.21%
Return on Capital Employed (ROCE)
14.93%8.29%6.93%10.88%8.37%
Return on Invested Capital (ROIC)
12.32%6.59%5.74%8.39%6.02%
Return on Tangible Assets
12.22%6.25%5.22%9.70%4.10%
Earnings Yield
6.81%4.17%3.68%7.09%3.64%
Efficiency Ratios
Receivables Turnover
3.89 3.69 3.71 3.80 3.88
Payables Turnover
0.00 13.49 15.95 13.81 6.55
Inventory Turnover
0.00 58.09 0.00 0.40 0.37
Fixed Asset Turnover
8.41 7.38 6.80 5.73 4.88
Asset Turnover
0.36 0.33 0.28 0.26 0.24
Working Capital Turnover Ratio
6.30 10.20 3.68 3.80 9.66
Cash Conversion Cycle
93.79 78.23 75.38 974.21 1.02K
Days of Sales Outstanding
93.79 99.00 98.27 96.14 93.98
Days of Inventory Outstanding
0.00 6.28 0.00 904.50 985.12
Days of Payables Outstanding
0.00 27.05 22.89 26.43 55.69
Operating Cycle
93.79 105.28 98.27 1.00K 1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
16.19 12.81 7.25 16.10 13.65
Free Cash Flow Per Share
16.48 10.50 5.43 14.53 11.45
CapEx Per Share
0.29 2.30 1.82 1.57 2.20
Free Cash Flow to Operating Cash Flow
1.02 0.82 0.75 0.90 0.84
Dividend Paid and CapEx Coverage Ratio
4.14 2.26 1.42 3.58 2.81
Capital Expenditure Coverage Ratio
55.28 5.56 3.98 10.25 6.20
Operating Cash Flow Coverage Ratio
0.31 0.23 0.15 0.38 0.26
Operating Cash Flow to Sales Ratio
0.16 0.14 0.09 0.23 0.19
Free Cash Flow Yield
5.25%4.36%2.22%6.12%5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.69 24.01 27.15 14.10 27.50
Price-to-Sales (P/S) Ratio
3.17 2.67 3.09 3.38 2.93
Price-to-Book (P/B) Ratio
4.02 2.66 2.73 2.29 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
19.05 22.96 45.05 16.34 18.41
Price-to-Operating Cash Flow Ratio
19.39 18.83 33.74 14.75 15.44
Price-to-Earnings Growth (PEG) Ratio
0.01 2.06 -0.58 0.12 -6.31
Price-to-Fair Value
4.02 2.66 2.73 2.29 2.53
Enterprise Value Multiple
10.65 14.78 16.83 13.00 13.47
Enterprise Value
34.43B 29.84B 31.60B 31.18B 32.00B
EV to EBITDA
10.65 14.78 16.83 13.00 13.47
EV to Sales
3.51 3.15 3.56 3.47 3.42
EV to Free Cash Flow
21.10 27.06 51.97 16.77 21.51
EV to Operating Cash Flow
21.48 22.19 38.91 15.13 18.04
Tangible Book Value Per Share
-23.34 -24.93 -21.01 4.45 -25.50
Shareholders’ Equity Per Share
78.13 90.67 89.43 103.59 83.23
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.15 0.20 0.24
Revenue Per Share
99.06 90.31 79.16 70.30 71.94
Net Income Per Share
21.37 10.05 9.01 16.84 7.66
Tax Burden
0.82 0.82 0.80 0.80 0.74
Interest Burden
1.03 0.84 0.86 0.93 1.07
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 <0.01
Income Quality
0.75 1.27 0.79 0.49 1.74
Currency in USD
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