Willis Towers Watson Publ... (WLTW)
NASDAQ: WLTW
· Real-Time Price · USD
231.56
-2.78 (-1.19%)
At close: Jan 10, 2022, 6:00 AM
Willis Towers Watson Public Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 25.37 | -6.31 | -3.56 | 42.29 | 9.59 | 44.69 | 65.90 | 30.51 | 10.63 | 33.52 | 40.52 | 55.99 | 3.09 | 8.30 | 40.63 | 10.15 |
PEG Ratio | n/a | -0.2 | 0.14 | 0.00 | n/a | 0.03 | 0.94 | -1.23 | -0.47 | 0.05 | 1.60 | 1.04 | -0.59 | 0.02 | 0.02 | -0.54 | 0.19 |
PS Ratio | n/a | 10.73 | 8.86 | 10.42 | 10.53 | 8.18 | 11.23 | 11.48 | 11.04 | 9.19 | 13.04 | 12.77 | 12.65 | 10.97 | 15.20 | 13.08 | 11.49 |
PB Ratio | n/a | 2.93 | 3.00 | 3.18 | 2.55 | 2.51 | 2.58 | 2.53 | 2.45 | 2.50 | 2.59 | 2.51 | 2.48 | 2.24 | 2.63 | 2.56 | 2.58 |
P/FCF Ratio | n/a | -681.45 | 49.48 | 39.23 | n/a | 51.62 | 73.23 | 104.99 | 339.41 | 77.91 | 208.78 | 136.50 | -1.09K | 224.90 | 20.43 | 68.12 | -166.23 |
P/OCF Ratio | n/a | -681.45 | 79.24 | 49.48 | n/a | 45.69 | 61.87 | 83.71 | 184.90 | 66.69 | 142.30 | 109.43 | 1.3K | 161.34 | 19.85 | 60.53 | -232.46 |
OCF/S Ratio | 0.16 | -0.02 | 0.11 | 0.21 | n/a | 0.18 | 0.18 | 0.14 | 0.06 | 0.14 | 0.09 | 0.12 | 0.01 | 0.07 | 0.77 | 0.22 | -0.05 |
Debt / Equity Ratio | 0.65 | 0.65 | 0.73 | 0.78 | 0.63 | 0.62 | 0.63 | 0.63 | 0.54 | 0.55 | 0.56 | 0.53 | 0.49 | 0.41 | 0.49 | 0.52 | 0.53 |
Quick Ratio | 1.13 | 1.16 | 1.20 | 1.14 | 1.11 | 1.06 | 0.34 | 0.35 | 1.07 | 1.07 | 1.05 | 1.10 | 1.09 | 0.51 | 0.84 | 0.27 | 1.08 |
Current Ratio | 1.13 | 1.16 | 1.20 | 1.14 | 1.11 | 1.06 | 1.05 | 1.07 | 1.07 | 1.07 | 1.07 | 1.11 | 1.10 | 1.26 | 1.11 | 1.07 | 1.10 |
Asset Turnover | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 | 0.07 | 0.09 | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 | 0.06 | 0.07 |
Interest Coverage | -5.75 | -6.65 | 1.02 | 11.78 | -3.12 | 12.37 | 2.61 | 2.49 | 5.28 | 13.11 | 4.06 | 4.10 | 5.18 | 13.80 | 22.62 | 5.00 | 7.66 |
Return on Equity | 0.04 | 0.03 | -0.12 | -0.22 | 0.02 | 0.07 | 0.01 | 0.01 | 0.02 | 0.06 | 0.02 | 0.02 | 0.01 | 0.18 | 0.08 | 0.02 | 0.06 |
Return on Assets | 0.01 | 0.01 | -0.03 | -0.06 | n/a | 0.02 | n/a | n/a | 0.01 | 0.02 | 0.01 | n/a | n/a | 0.07 | 0.02 | n/a | 0.02 |
Return on Invested Capital | 0.02 | 0.04 | -0.03 | -0.06 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 | 0.02 |
Dividend Yield | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Payout Ratio | 0.27 | 0.37 | -0.09 | -0.05 | n/a | 0.14 | 0.65 | 0.96 | 0.43 | 0.15 | 0.48 | 0.57 | 0.80 | 0.04 | 0.01 | 0.96 | 0.13 |
Gross Profit Margin | n/a | n/a | -1.81 | 0.82 | 0.81 | 0.82 | 0.82 | 0.33 | 0.41 | 0.51 | 0.08 | 0.07 | 0.08 | 0.51 | 0.57 | 0.36 | 0.17 |
Net Profit Margin | 0.15 | 0.11 | -0.35 | -0.73 | 0.06 | 0.21 | 0.06 | 0.04 | 0.09 | 0.22 | 0.10 | 0.08 | 0.06 | 0.89 | 0.46 | 0.08 | 0.28 |
Pretax Profit Margin | 0.16 | 0.08 | -0.34 | -0.87 | 0.07 | 0.25 | 0.08 | 0.06 | 0.11 | 0.27 | 0.09 | 0.09 | 0.07 | 0.27 | 0.60 | 0.12 | 0.32 |
Operating Profit Margin | 0.16 | 0.19 | -0.17 | -0.33 | 0.09 | 0.27 | 0.07 | 0.07 | 0.13 | 0.26 | 0.11 | 0.10 | 0.12 | 0.25 | 0.57 | 0.11 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.19 | -0.54 | -0.33 | 0.09 | 0.27 | 0.07 | 0.15 | 0.20 | 0.35 | 0.18 | 0.18 | 0.19 | 0.35 | 0.69 | 0.22 | 0.27 |