Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $31.38 billion. The enterprise value is $35.15 billion.
| Market Cap | 31.38B |
| Enterprise Value | 35.15B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
WTW has 95.08 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 95.08M |
| Shares Outstanding | 95.08M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 98.49% |
| Float | 94.71M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 16.78. WTW's PEG ratio is 1.48.
| PE Ratio | 20.30 |
| Forward PE | 16.78 |
| PS Ratio | 3.33 |
| Forward PS | 3.02 |
| PB Ratio | 3.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 22.74.
| EV / Earnings | 21.90 |
| EV / Sales | 3.62 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 15.57 |
| EV / FCF | 22.74 |
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) | 6.84% |
| Revenue Per Employee | $198,528 |
| Profits Per Employee | $32,822 |
| Employee Count | 48,900 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTW has paid $318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.62, so WTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 326.07 |
| 200-Day Moving Average | 321.23 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 658,514 |
Short Selling Information
The latest short interest is 2.51 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, WTW had revenue of $9.71 billion and earned $1.61 billion in profits. Earnings per share was $16.26.
| Revenue | 9.71B |
| Gross Profit | 4.08B |
| Operating Income | 2.26B |
| Pretax Income | 1.93B |
| Net Income | 1.61B |
| EBITDA | 2.68B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | $16.26 |
Balance Sheet
The company has $3.13 billion in cash and $6.90 billion in debt, with a net cash position of -$3.77 billion or -$39.66 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 6.90B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$39.66 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 83.89 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$229.00 million, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -229.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | $16.26 |
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 $3.68, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 22.63% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.11% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for WTW is $372.71, which is 12.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $372.71 |
| Price Target Difference | 12.93% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on January 5, 2016. It was a reverse split with a ratio of 1:2.65.
| Last Split Date | Jan 5, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:2.65 |
Scores
WTW 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 |