Willis Towers Watson Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,707	31,463	31,551	24,906	26,473	29,593
Market Cap Growth	-13.52%	-0.28%	26.68%	-5.92%	-10.54%	8.97%
Enterprise Value	32,478	35,524	36,246	29,644	30,519	33,075
Last Close Price	301.92	328.60	309.75	235.58	235.38	225.18
PE Ratio	18.57	19.60	-	23.61	26.24	7.01
Forward PE	15.36	17.97	17.64	15.62	17.07	18.12
PS Ratio	2.96	3.24	3.18	2.63	2.99	3.29
PB Ratio	3.60	3.91	3.94	2.60	2.62	2.22
P/TBV Ratio	-	-	-	-	-	56.69
P/FCF Ratio	18.57	20.35	22.93	20.90	39.28	15.47
P/OCF Ratio	16.17	17.73	20.87	18.52	32.60	14.36
PEG Ratio	1.35	1.66	1.59	1.40	1.10	0.95
EV/Sales Ratio	3.35	3.66	3.65	3.13	3.44	3.68
EV/EBITDA Ratio	12.14	13.28	13.62	12.13	12.83	13.79
EV/EBIT Ratio	14.39	15.74	16.45	15.38	16.85	18.91
EV/FCF Ratio	21.01	22.98	26.34	24.87	45.28	17.29
Debt / Equity Ratio	0.86	0.86	0.74	0.62	0.54	0.41
Debt / EBITDA Ratio	2.47	2.47	2.09	2.25	2.10	2.09
Debt / FCF Ratio	4.47	4.47	4.31	4.99	8.14	2.87
Net Debt / Equity Ratio	0.47	0.47	0.51	0.47	0.42	0.06
Net Debt / EBITDA Ratio	1.41	1.41	1.52	1.85	1.78	0.34
Net Debt / FCF Ratio	2.44	2.44	2.94	3.79	6.26	0.42
Asset Turnover	0.34	0.34	0.35	0.31	0.27	0.25
Quick Ratio	0.42	0.42	0.42	0.32	0.25	0.49
Current Ratio	1.21	1.21	1.20	1.06	1.07	1.26
Return on Equity (ROE)	20.08%	20.08%	-1.00%	10.81%	9.09%	17.79%
Return on Assets (ROA)	4.93%	4.93%	4.85%	3.96%	3.39%	2.97%
Return on Invested Capital (ROIC)	15.96%	15.79%	-14.24%	11.28%	10.78%	9.42%
Return on Capital Employed (ROCE)	14.50%	14.50%	14.60%	11.70%	10.70%	8.60%
Earnings Yield	5.59%	5.10%	-0.31%	4.24%	3.81%	14.27%
FCF Yield	5.39%	4.91%	4.36%	4.79%	2.55%	6.46%
Dividend Yield	1.22%	-	1.15%	1.44%	1.40%	1.39%
Payout Ratio	22.63%	22.30%	-	33.37%	36.57%	8.86%
Buyback Yield / Dilution	2.94%	2.94%	3.77%	5.36%	13.18%	0.77%
Total Shareholder Return	4.16%	2.94%	4.92%	6.80%	14.58%	2.16%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q