Willis Towers Watson Public Limited Company (FRA:WTY)

Willis Towers Watson Statistics

Total Valuation

FRA:WTY has a market cap or net worth of EUR 26.51 billion. The enterprise value is 30.01 billion.

Market Cap	26.51B
Enterprise Value	30.01B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	95.75M
Shares Outstanding	n/a
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	98.90%
Float	95.37M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 17.29.

PE Ratio	14.70
Forward PE	17.29
PS Ratio	3.17
PB Ratio	3.98
P/TBV Ratio	n/a
P/FCF Ratio	20.87
P/OCF Ratio	19.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 23.63.

EV / Earnings	16.64
EV / Sales	3.55
EV / EBITDA	12.60
EV / EBIT	15.77
EV / FCF	23.63

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.76.

Current Ratio	1.10
Quick Ratio	0.33
Debt / Equity	0.76
Debt / EBITDA	2.13
Debt / FCF	3.97
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	27.63%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	15.62%
Revenue Per Employee	170,582
Profits Per Employee	36,805
Employee Count	49,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:WTY has paid 478.14 million in taxes.

Income Tax	478.14M
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has decreased by -8.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.61%
50-Day Moving Average	281.68
200-Day Moving Average	280.19
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.07

Income Statement

In the last 12 months, FRA:WTY had revenue of EUR 8.36 billion and earned 1.80 billion in profits. Earnings per share was 18.17.

Revenue	8.36B
Gross Profit	3.58B
Operating Income	1.89B
Pretax Income	2.29B
Net Income	1.80B
EBITDA	2.24B
EBIT	1.89B
Earnings Per Share (EPS)	18.17

Balance Sheet

The company has 1.64 billion in cash and 5.04 billion in debt, giving a net cash position of -3.40 billion.

Cash & Cash Equivalents	1.64B
Total Debt	5.04B
Net Cash	-3.40B
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	68.64
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -96.31 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-96.31M
Free Cash Flow	1.27B
FCF Per Share	n/a

Margins

Gross margin is 42.86%, with operating and profit margins of 22.61% and 21.58%.

Gross Margin	42.86%
Operating Margin	22.61%
Pretax Margin	27.39%
Profit Margin	21.58%
EBITDA Margin	26.84%
EBIT Margin	22.61%
FCF Margin	15.19%

Dividends & Yields

This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 1.18%.

Dividend Per Share	3.27
Dividend Yield	1.18%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	1
Payout Ratio	17.98%
Buyback Yield	2.92%
Shareholder Yield	4.10%
Earnings Yield	6.80%
FCF Yield	4.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:WTY has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	5