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	Jul '26 Jul 1, 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	26,138	31,243	31,263	24,732	26,111	28,987
Market Cap Growth	-11.04%	-0.06%	26.41%	-5.28%	-9.92%	6.69%
Enterprise Value	31,032	35,090	35,379	29,315	30,393	30,020
Last Close Price	276.74	328.60	313.24	241.20	244.58	237.49
PE Ratio	15.28	20.21	-	24.24	27.24	7.24
Forward PE	13.08	17.97	17.64	15.62	17.07	18.12
PEG Ratio	0.82	1.66	1.59	1.40	1.10	0.95
PS Ratio	2.63	3.22	3.15	2.61	2.95	3.22
PB Ratio	3.09	3.92	3.94	2.60	2.61	2.19
P/TBV Ratio	-	-	-	-	-	58.69
P/FCF Ratio	16.58	20.21	24.68	22.42	38.74	15.15
P/OCF Ratio	14.43	17.60	20.68	18.39	32.16	14.06
EV/Sales Ratio	3.14	3.61	3.56	3.09	3.43	3.34
EV/EBITDA Ratio	11.22	13.23	32.67	15.68	17.42	10.53
EV/EBIT Ratio	13.21	15.71	56.43	21.48	25.80	13.63
EV/FCF Ratio	19.80	22.70	27.92	26.58	45.09	15.69
Debt / Equity Ratio	0.84	0.84	0.72	0.61	0.53	0.40
Debt / EBITDA Ratio	2.59	2.60	5.48	3.17	3.13	1.92
Debt / FCF Ratio	4.41	4.47	4.68	5.38	8.11	2.86
Net Debt / Equity Ratio	0.63	0.47	0.51	0.47	0.42	0.07
Net Debt / EBITDA Ratio	1.89	1.42	3.73	2.41	2.41	0.35
Net Debt / FCF Ratio	3.22	2.44	3.19	4.09	6.24	0.52
Asset Turnover	0.33	0.34	0.35	0.31	0.27	0.24
Quick Ratio	0.33	0.42	0.35	0.32	0.25	0.47
Current Ratio	1.19	1.20	1.20	1.06	1.07	1.26
Return on Equity (ROE)	20.82%	20.08%	-1.00%	10.81%	8.75%	34.95%
Return on Assets (ROA)	6.39%	6.54%	-1.87%	3.73%	2.99%	4.80%
Return on Invested Capital (ROIC)	6.95%	7.13%	-1.96%	3.85%	3.22%	5.13%
Return on Capital Employed (ROCE)	14.23%	14.60%	3.98%	8.16%	6.33%	11.16%
Earnings Yield	6.42%	4.95%	-	4.13%	3.67%	13.80%
FCF Yield	6.03%	4.95%	4.05%	4.46%	2.58%	6.60%
Dividend Yield	1.39%	1.11%	1.11%	1.39%	1.35%	1.23%
Payout Ratio	21.98%	22.31%	-361.22%	33.36%	36.57%	8.86%
Buyback Yield / Dilution	3.46%	2.94%	3.77%	5.36%	13.18%	0.77%
Total Shareholder Return	4.85%	4.05%	4.88%	6.75%	14.53%	2.00%

SEC Filings: 10-K · 10-Q