NASDAQ
WTW
Last Price
US $286.22
KEY FIGURES
MKT CAP
$25.1B
EPS
TTM
$17.51
PEG
TTM
0.00x
P/E
TTM
15.41x
P/S
TTM
2.58x
YIELD
1.40%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
20.98%
Return on equity
ROIC: 11.64%
Valuation History
15.4X
Price to Earnings
EV/EBITDA: 11.2X
Cash flow
Profit margin
2.42%
(FY vs FY)
EBITDA Y/Y
5.73%
(FY vs FY)
Cash flow Y/Y
0.77%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $286.22
-44.81%
Default assumptions
EBITDA Multiple
Fair Value
Market $286.22
-44.74%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Willis Towers Watson Public Limited Company cash flow to debt ratio of 25.71% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Willis Towers Watson Public Limited Company's free cash flow has increased 22.02% from $1.27G last year to $1.55G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Willis Towers Watson Public Limited Company's debt to equity ratio is 0.87, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Willis Towers Watson Public Limited Company's debt has increased relative to shareholder equity from 0.75 last year to 0.87 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Willis Towers Watson Public Limited Company has a net debt to EBITDA ratio of 1.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Willis Towers Watson Public Limited Company's interest coverage ratio of 8.27 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Willis Towers Watson Public Limited Company's profit margin has increased (-1.81K%) in the last year from -0.99% to 16.84%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Willis Towers Watson Public Limited Company's short-term assets of $16.87G exceed its short-term liabilities of $14.00G
Increasing performance - ROA.
Willis Towers Watson Public Limited Company's return on assets of 5.62% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Willis Towers Watson Public Limited Company's return on equity of 20.98%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Willis Towers Watson Public Limited Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Willis Towers Watson Public Limited Company had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Willis Towers Watson Public Limited Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Willis Towers Watson Public Limited Company has a free cash flow yield of 6.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Willis Towers Watson Public Limited Company's yearly earnings has increased -1.74K% since last year from $-98.00M to $1.60G, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Willis Towers Watson Public Limited Company's yearly revenue has decreased -2.24% since last year from $9.93G to $9.71G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 11.64% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Willis Towers Watson Public Limited Company's 3-year revenue CAGR of 3.07% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Willis Towers Watson Public Limited Company had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Willis Towers Watson Public Limited Company had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Willis Towers Watson Public Limited Company is overvalued relative to its fair value price of 157.96 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Willis Towers Watson Public Limited Company has an earnings yield of 6.60%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Willis Towers Watson Public Limited Company is overvalued relative to its fair value price of 158.17 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Willis Towers Watson Public Limited Company has an EV/EBITDA ratio of 11.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Willis Towers Watson Public Limited Company has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Willis Towers Watson Public Limited Company has a price-to-book ratio of 3.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Willis Towers Watson Public Limited Company has a price-to-sales ratio of 2.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue