Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.1% |
| EBIT Margin |
23.2% |
| EBITDA Margin |
27.6% |
| Operating Margin |
23.0% |
| Pretax Margin |
19.9% |
| Cont. Ops Margin |
16.6% |
| Net Margin |
16.5% |
| Bottom Line Margin |
16.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.20 |
| Quick Ratio |
1.20 |
| Solvency Ratio |
0.094 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
4.04 |
| Price/Sales |
3.32 |
| Price/FCF |
20.83 |
| Price/Op Cash Flow |
18.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2338 |
| Debt/Equity |
0.8655 |
| Debt/Capital |
0.4639 |
| Long-Term Debt/Capital |
0.4192 |
| Financial Leverage |
3.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.61 |
| Operating Cash Flow Ratio |
0.127 |
| Operating Cash Flow/Sales |
18.3% |
| Free Cash Flow/Operating Cash Flow |
87.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.91 |
| Interest Coverage |
8.5923 |
| Short-Term Operating Cash Flow Coverage |
3.23 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
7.75 |
| Dividend + Capital Expenditure Coverage |
3.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.3053% |
| Dividend Yield |
1.1117% |
| Dividend Yield % |
1.1117% |
| Dividend Per Share |
3.6531 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
99.06 |
| EPS |
16.378 |
| Debt/Share |
73.0918 |
| Cash/Share |
31.96 |
| Book Value/Share |
82.16 |
| Tangible BV/Share |
-20.68 |
| Equity/Share |
81.39 |
| Operating Cash Flow/Share |
18.112 |
| Capital Expenditure/Share |
2.337 |
| FCF/Share |
15.776 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.831 |
| Earnings Before Tax/EBIT |
0.864 |
| Price/Fair Value |
4.04 |
| Debt/Market Cap |
0.1958 |
| Effective Tax Rate |
16.5% |
| Enterprise Value Multiple |
13.45 |
WTW - Willis Towers Watson Public Limited Company