Willis Towers Watson Public Limited Company (LON:0Y4Q)

Willis Towers Watson Statistics

Total Valuation

LON:0Y4Q has a market cap or net worth of GBP 23.53 billion. The enterprise value is 26.60 billion.

Market Cap	23.53B
Enterprise Value	26.60B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	98.04%
Float	95.37M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 17.47.

PE Ratio	14.95
Forward PE	17.47
PS Ratio	3.22
PB Ratio	4.05
P/TBV Ratio	n/a
P/FCF Ratio	21.22
P/OCF Ratio	19.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 24.00.

EV / Earnings	16.90
EV / Sales	3.58
EV / EBITDA	12.72
EV / EBIT	15.92
EV / FCF	24.00

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	148,894
Profits Per Employee	32,126
Employee Count	49,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0Y4Q has paid 417.35 million in taxes.

Income Tax	417.35M
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.64, so LON:0Y4Q's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+0.34%
50-Day Moving Average	332.99
200-Day Moving Average	321.97
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	398

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)	4.14

Income Statement

In the last 12 months, LON:0Y4Q had revenue of GBP 7.30 billion and earned 1.57 billion in profits. Earnings per share was 15.86.

Revenue	7.30B
Gross Profit	3.13B
Operating Income	1.65B
Pretax Income	2.00B
Net Income	1.57B
EBITDA	1.96B
EBIT	1.65B
Earnings Per Share (EPS)	15.86

Balance Sheet

The company has 1.43 billion in cash and 4.40 billion in debt, giving a net cash position of -2.97 billion.

Cash & Cash Equivalents	1.43B
Total Debt	4.40B
Net Cash	-2.97B
Net Cash Per Share	n/a
Equity (Book Value)	5.81B
Book Value Per Share	59.91
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -84.07 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-84.07M
Free Cash Flow	1.11B
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 2.77, which amounts to a dividend yield of 0.87%.

Dividend Per Share	2.77
Dividend Yield	0.87%
Dividend Growth (YoY)	2.28%
Years of Dividend Growth	1
Payout Ratio	17.47%
Buyback Yield	2.92%
Shareholder Yield	3.79%
Earnings Yield	6.69%
FCF Yield	4.71%

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

LON:0Y4Q 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