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 23.64 billion. The enterprise value is 26.59 billion.

Market Cap	23.64B
Enterprise Value	26.59B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	97.55M
Shares Outstanding	n/a
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.17M

Valuation Ratios

The trailing PE ratio is 236.40 and the forward PE ratio is 18.50.

PE Ratio	236.40
Forward PE	18.50
PS Ratio	3.30
PB Ratio	3.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 28.28.

EV / Earnings	265.89
EV / Sales	3.70
EV / EBITDA	13.23
EV / EBIT	16.76
EV / FCF	28.28

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.73.

Current Ratio	1.13
Quick Ratio	0.33
Debt / Equity	0.73
Debt / EBITDA	2.16
Debt / FCF	4.61
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	14.82%
Revenue Per Employee	146,099
Profits Per Employee	2,041
Employee Count	49,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0Y4Q has paid 118.24 million in taxes.

Income Tax	118.24M
Effective Tax Rate	52.43%

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks. The beta is 0.71, so LON:0Y4Q's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+16.31%
50-Day Moving Average	322.24
200-Day Moving Average	318.48
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	847

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)	4.18

Income Statement

In the last 12 months, LON:0Y4Q had revenue of GBP 7.16 billion and earned 100.00 million in profits. Earnings per share was 0.97.

Revenue	7.16B
Gross Profit	3.09B
Operating Income	1.58B
Pretax Income	225.54M
Net Income	100.00M
EBITDA	1.89B
EBIT	1.58B
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 1.45 billion in cash and 4.33 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents	1.45B
Total Debt	4.33B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	5.97B
Book Value Per Share	60.42
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -86.86 million, giving a free cash flow of 940.11 million.

Operating Cash Flow	1.03B
Capital Expenditures	-86.86M
Free Cash Flow	940.11M
FCF Per Share	n/a

Margins

Gross margin is 43.14%, with operating and profit margins of 22.07% and 1.40%.

Gross Margin	43.14%
Operating Margin	22.07%
Pretax Margin	3.15%
Profit Margin	1.40%
EBITDA Margin	26.45%
EBIT Margin	22.07%
FCF Margin	13.13%

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 0.81%.

Dividend Per Share	2.74
Dividend Yield	0.81%
Dividend Growth (YoY)	0.08%
Years of Dividend Growth	1
Payout Ratio	260.58%
Buyback Yield	3.83%
Shareholder Yield	4.64%
Earnings Yield	0.42%
FCF Yield	3.98%

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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7