Willis Towers Watson Public Limited Company (WLTW) Key Ratios

Stock Card

$228.62

$-2.94 (-1.27%)

As on 09-Feb-2022 09:30EDT

Market cap

$28,854 Mln

Revenue (TTM)

$8,998 Mln

P/E Ratio

13.1

P/B Ratio

2.6

Div. Yield

1.4 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	37.15	-2.10	2.17	3.92	3.91
EBIT	-34.43	22.14	112.74	46.10	44.86
Net Profit	167.19	417.96	326.28	101.24	84.83
EPS	174.51	424.81	334.25	85.06	60.99
Book Value	--	--	27.45	12.43	7.62

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Dec-21	Dec-20	Dec-19
EBIT-Margin	19.85	15.95	32.55	10.12	16.89
Net Margin	10.86	9.16	--	10.46	11.27
Return on equity	18.38	13.54	35.07	9.68	10.39
Return on Capital	12.06	8.99	23.28	6.07	6.84
Return on Assets	5.78	4.26	11.49	2.76	3.08
Debt to Equity (x)	--	--	0.41	0.62	0.57

Profitability

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ROCE

23.28

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	23.28	6.07	6.84	4.77	3.97
Peer Median	--	--	--	--	--

ROE

35.07

Profit after tax / Average Net worth * 100

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	35.07	9.68	10.39	6.96	5.63
Peer Median	--	--	--	--	--

ROA

11.49

Profit after tax / Average Total assets * 100

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	11.49	2.76	3.08	2.14	1.81
Peer Median	--	--	--	--	--

EBIT Margin

32.55

Operating profit (EBIT) / Net Sales * 100

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	32.55	10.12	16.89	12.20	8.00
Peer Median	--	--	--	--	--

Net Margin

46.92

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	46.92	10.46	11.27	7.93	6.97
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

-0.04

Year on year growth in net sales

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	-0.04	0.03	0.06	0.04	0.04
Peer Median	--	--	--	--	--

EBIT Growth

209.62

Year on year growth in operating profit (EBIT)

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	209.62	-38.05	46.97	58.38	29.13
Peer Median	--	--	--	--	--

Net Profit Growth

313.92

Year on year growth in profit after tax

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	313.92	-2.30	50.22	22.36	35.24
Peer Median	--	--	--	--	--

EPS Growth

3.30

Year on year growth in earnings per share

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	3.30	-0.02	0.53	0.23	0.39
Peer Median	--	--	--	--	--

Solvency

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Debt to Equity

0.41

Total debt / Net worth

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	0.41	0.62	0.57	0.47	0.45
Peer Median	--	--	--	--	--

Short term debt to equity ratio

0.06

(Short term borrowings / Net worth)

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	0.06	0.10	0.05	0.02	0.01
Peer Median	--	--	--	--	--

Current Ratio

1.26

Current Assets / Current Liabilities and Provisions

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	1.26	1.05	1.06	1.07	1.07
Peer Median	--	--	--	--	--

Quick Ratio

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	--	--	--	--	1.07
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

26.34

Debtors outstanding / Net Sales * 100

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	26.34	28.65	29.89	28.66	29.46
Peer Median	--	--	--	--	--

Asset Turnover

0.24

Sales / Average Total Assets

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	0.24	0.25	0.27	0.26	0.26
Peer Median	--	--	--	--	--

Receivable days

102.48

Average Debtors / Sales * 365

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	102.48	105.08	103.89	104.17	102.27
Peer Median	--	--	--	--	--

Inventory Days

Average Inventory / Sales * 365

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	--	--	--	--	--
Peer Median	--	--	--	--	--

Payable days

46.51

Average Creditors / Cost of goods sold * 365

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	46.51	56.97	35.45	10.66	9.74
Peer Median	--	--	--	--	--

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	--	--	--	93.51	92.53
Peer Median	--	--	--	--	--

Valuation

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Price / Earnings

7.03

Current share price divided by earning per share in the last twelve months

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	7.03	26.85	25.15	28.84	35.28
Peer Median	--	--	--	--	--

Price / Book Value

2.24

Current share price divided by book value per share in the latest financial year

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	2.24	2.53	2.56	2.03	1.98
Peer Median	--	--	--	--	--

EV/EBITDA

5.44

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Willis Towers Watson Public Limited Company (WLTW)	5.44	9.83	8.05	6.17	7.65
Peer Median	--	--	--	--	--

Annual
Quarterly