Willis Towers Watson Public Limited Company
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. The company's Human Capital and Benefits segment offers actuarial support, plan design, and administrative services for traditional pension and…
Insurance - Brokers
GB, LONDON [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.95 | 1.12 | 1.06 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 106.93 | 8.78 | 4.24 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.33 | 92.13 | 92.43 | |
| Cash | 32.56 | 18.38 | 13.86 | |
| Capex | 0.00 | -0.58 | -0.58 | |
| Free Cash Flow | -92.21 | -0.35 | 4.49 | |
| Revenue | -19.66 | 22.73 | 28.29 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.92 | 0.75 | 0.78 | |
| Operating Margin | -44.40 | 0.18 | 0.32 | |
| ROA | -70.61 | < 0.005 | 0.02 | |
| ROE | -69.35 | 0.02 | 0.07 | |
| ROIC | -59.45 | 0.02 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of WLTW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of WLTW is permitted for members.
6
Leverage & Liquidity