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 19.52 billion. The enterprise value is 22.34 billion.

Market Cap	19.52B
Enterprise Value	22.34B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	95.08M
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	98.14%
Float	94.71M

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 14.24.

PE Ratio	16.37
Forward PE	14.24
PS Ratio	2.71
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	16.99
P/OCF Ratio	14.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 19.45.

EV / Earnings	18.73
EV / Sales	3.14
EV / EBITDA	11.00
EV / EBIT	13.64
EV / FCF	19.45

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.86.

Current Ratio	1.20
Quick Ratio	0.42
Debt / Equity	0.86
Debt / EBITDA	2.47
Debt / FCF	4.47
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	14.54%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	153,469
Profits Per Employee	25,373
Employee Count	47,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0Y4Q has paid 236.27 million in taxes.

Income Tax	236.27M
Effective Tax Rate	16.47%

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.62, so LON:0Y4Q's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-12.90%
50-Day Moving Average	323.20
200-Day Moving Average	320.72
Relative Strength Index (RSI)	26.96
Average Volume (20 Days)	461

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)	3.05

Income Statement

In the last 12 months, LON:0Y4Q had revenue of GBP 7.21 billion and earned 1.19 billion in profits. Earnings per share was 12.08.

Revenue	7.21B
Gross Profit	3.03B
Operating Income	1.68B
Pretax Income	1.43B
Net Income	1.19B
EBITDA	1.99B
EBIT	1.68B
Earnings Per Share (EPS)	12.08

Balance Sheet

The company has 2.33 billion in cash and 5.13 billion in debt, with a net cash position of -2.80 billion.

Cash & Cash Equivalents	2.33B
Total Debt	5.13B
Net Cash	-2.80B
Net Cash Per Share	n/a
Equity (Book Value)	5.98B
Book Value Per Share	62.33
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -170.15 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-170.15M
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 42.06%, with operating and profit margins of 23.25% and 16.53%.

Gross Margin	42.06%
Operating Margin	23.25%
Pretax Margin	19.89%
Profit Margin	16.53%
EBITDA Margin	27.55%
EBIT Margin	23.25%
FCF Margin	15.93%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.99%.

Dividend Per Share	2.75
Dividend Yield	0.99%
Dividend Growth (YoY)	-0.04%
Years of Dividend Growth	n/a
Payout Ratio	22.78%
Buyback Yield	2.94%
Shareholder Yield	3.89%
Earnings Yield	6.11%
FCF Yield	5.89%

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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5