Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $27.85 billion. The enterprise value is $31.32 billion.
| Market Cap | 27.85B |
| Enterprise Value | 31.32B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
WTW has 94.55 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 94.55M |
| Shares Outstanding | 94.55M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 102.01% |
| Float | 94.14M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 14.82. WTW's PEG ratio is 1.35.
| PE Ratio | 17.91 |
| Forward PE | 14.82 |
| PS Ratio | 2.84 |
| Forward PS | 2.63 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 20.26.
| EV / Earnings | 19.51 |
| EV / Sales | 3.23 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 14.16 |
| EV / FCF | 20.26 |
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 | 0.44 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.47 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | $206,994 |
| Profits Per Employee | $34,222 |
| Employee Count | 46,900 |
| 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 decreased by -10.93% 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 | -10.93% |
| 50-Day Moving Average | 315.07 |
| 200-Day Moving Average | 320.04 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 1,181,635 |
Short Selling Information
The latest short interest is 1.63 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.59 |
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 | 4.04B |
| Operating Income | 2.21B |
| Pretax Income | 1.93B |
| Net Income | 1.61B |
| EBITDA | 2.63B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | $16.26 |
Balance Sheet
The company has $3.17 billion in cash and $6.91 billion in debt, with a net cash position of -$3.74 billion or -$39.56 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 6.91B |
| Net Cash | -3.74B |
| Net Cash Per Share | -$39.56 |
| 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 | $16.35 |
Margins
Gross margin is 41.58%, with operating and profit margins of 22.78% and 16.53%.
| Gross Margin | 41.58% |
| Operating Margin | 22.78% |
| Pretax Margin | 19.89% |
| Profit Margin | 16.53% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 22.78% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 22.88% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 5.82% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for WTW is $371.50, which is 26.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $371.50 |
| Price Target Difference | 26.13% |
| 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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |