Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $29.78 billion. The enterprise value is $33.96 billion.
| Market Cap | 29.78B |
| Enterprise Value | 33.96B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
WTW has 95.75 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 95.75M |
| Shares Outstanding | 95.75M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 98.74% |
| Float | 95.37M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 16.80. WTW's PEG ratio is 1.57.
| PE Ratio | 14.59 |
| Forward PE | 16.80 |
| PS Ratio | 3.16 |
| Forward PS | 2.95 |
| PB Ratio | 3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 18.70 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 22.80.
| EV / Earnings | 16.05 |
| EV / Sales | 3.46 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 15.32 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.10 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.97 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 15.62% |
| Revenue Per Employee | $200,552 |
| Profits Per Employee | $43,272 |
| Employee Count | 48,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTW has paid $561.00 million in taxes.
| Income Tax | 561.00M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.64, so WTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 333.73 |
| 200-Day Moving Average | 321.91 |
| Relative Strength Index (RSI) | 27.79 |
| Average Volume (20 Days) | 543,764 |
Short Selling Information
The latest short interest is 2.53 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, WTW had revenue of $9.81 billion and earned $2.12 billion in profits. Earnings per share was $21.32.
| Revenue | 9.81B |
| Gross Profit | 4.20B |
| Operating Income | 2.22B |
| Pretax Income | 2.69B |
| Net Income | 2.12B |
| EBITDA | 2.63B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $21.32 |
Balance Sheet
The company has $1.93 billion in cash and $5.91 billion in debt, giving a net cash position of -$3.99 billion or -$41.63 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 5.91B |
| Net Cash | -3.99B |
| Net Cash Per Share | -$41.63 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 80.53 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$113.00 million, giving a free cash flow of $1.49 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -113.00M |
| Free Cash Flow | 1.49B |
| FCF Per Share | $15.56 |
Margins
Gross margin is 42.86%, with operating and profit margins of 22.61% and 21.58%.
| Gross Margin | 42.86% |
| Operating Margin | 22.61% |
| Pretax Margin | 27.39% |
| Profit Margin | 21.58% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 22.61% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 17.08% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 7.06% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for WTW is $367.91, which is 18.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $367.91 |
| Price Target Difference | 18.28% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.00% |
| 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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |