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	Apr '26 Apr 21, 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 Cap	28,114	31,243	31,263	24,732	26,111	28,987
Market Cap Growth	-15.16%	-0.06%	26.41%	-5.28%	-9.92%	6.69%
Enterprise Value	31,677	34,965	35,261	29,190	30,267	29,870
Last Close Price	298.44	328.60	313.24	241.20	244.58	237.49
PE Ratio	18.24	20.21	-326.29	24.24	27.24	7.24
Forward PE	15.10	17.97	17.64	15.62	17.07	18.12
PEG Ratio	1.30	1.66	1.59	1.40	1.10	0.95
PS Ratio	2.88	3.22	3.15	2.61	2.95	3.22
PB Ratio	3.54	3.92	3.94	2.60	2.61	2.19
P/TBV Ratio	3.70	4.08	4.02	2.69	2.74	2.31
P/FCF Ratio	18.07	20.21	24.68	22.42	38.74	15.15
P/OCF Ratio	15.74	17.60	20.68	18.39	32.16	14.06
EV/Sales Ratio	3.26	3.60	3.55	3.08	3.41	3.32
EV/EBITDA Ratio	12.06	13.18	32.56	15.61	17.34	10.47
EV/EBIT Ratio	14.33	15.65	56.24	21.38	25.69	13.57
EV/FCF Ratio	20.49	22.62	27.83	26.46	44.91	15.61
Debt / Equity Ratio	0.84	0.84	0.72	0.61	0.53	0.40
Debt / EBITDA Ratio	2.60	2.60	5.48	3.17	3.13	1.92
Debt / FCF Ratio	4.47	4.47	4.68	5.38	8.11	2.86
Net Debt / Equity Ratio	0.47	0.47	0.51	0.47	0.42	0.07
Net Debt / EBITDA Ratio	1.42	1.42	3.73	2.41	2.41	0.35
Net Debt / FCF Ratio	2.44	2.44	3.19	4.09	6.24	0.52
Asset Turnover	0.34	0.34	0.35	0.31	0.27	0.24
Quick Ratio	0.42	0.42	0.35	0.32	0.25	0.47
Current Ratio	1.20	1.20	1.20	1.06	1.07	1.26
Return on Equity (ROE)	20.08%	20.08%	-1.00%	10.81%	8.75%	34.95%
Return on Assets (ROA)	6.54%	6.54%	-1.87%	3.73%	2.99%	4.80%
Return on Invested Capital (ROIC)	7.17%	7.17%	-1.98%	3.90%	3.27%	5.27%
Return on Capital Employed (ROCE)	14.60%	14.60%	3.98%	8.16%	6.33%	11.16%
Earnings Yield	5.75%	4.95%	-0.31%	4.13%	3.67%	13.80%
FCF Yield	5.53%	4.95%	4.05%	4.46%	2.58%	6.60%
Dividend Yield	1.28%	1.11%	1.11%	1.39%	1.35%	1.23%
Payout Ratio	22.88%	22.31%	-361.22%	33.36%	36.57%	8.86%
Buyback Yield / Dilution	2.94%	2.94%	3.77%	5.36%	13.18%	0.77%
Total Shareholder Return	4.23%	4.05%	4.88%	6.75%	14.53%	2.00%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q