Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $28.82 billion. The enterprise value is $34.26 billion.
| Market Cap | 28.82B |
| Enterprise Value | 34.26B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
WTW has 92.87 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 92.87M |
| Shares Outstanding | 92.87M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 101.14% |
| Float | 92.42M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 14.85. WTW's PEG ratio is 0.85.
| PE Ratio | 19.06 |
| Forward PE | 14.85 |
| PS Ratio | 2.85 |
| Forward PS | 2.69 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 20.29.
| EV / Earnings | 21.89 |
| EV / Sales | 3.39 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 14.28 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.10 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.20 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | $215,394 |
| Profits Per Employee | $33,369 |
| Employee Count | 46,900 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTW has paid $401.00 million in taxes.
| Income Tax | 401.00M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.47, so WTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 318.44 |
| 200-Day Moving Average | 297.18 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 583,013 |
Short Selling Information
The latest short interest is 2.96 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, WTW had revenue of $10.10 billion and earned $1.57 billion in profits. Earnings per share was $16.28.
| Revenue | 10.10B |
| Gross Profit | 4.30B |
| Operating Income | 2.40B |
| Pretax Income | 1.98B |
| Net Income | 1.57B |
| EBITDA | 2.82B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | $16.28 |
Balance Sheet
The company has $1.66 billion in cash and $7.10 billion in debt, with a net cash position of -$5.44 billion or -$58.58 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 7.10B |
| Net Cash | -5.44B |
| Net Cash Per Share | -$58.58 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 82.66 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$234.00 million, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -234.00M |
| Depreciation & Amortization | 417.00M |
| Net Borrowing | 1.22B |
| Free Cash Flow | 1.69B |
| FCF Per Share | $18.19 |
Margins
Gross margin is 42.52%, with operating and profit margins of 23.75% and 15.49%.
| Gross Margin | 42.52% |
| Operating Margin | 23.75% |
| Pretax Margin | 19.57% |
| Profit Margin | 15.49% |
| EBITDA Margin | 27.88% |
| EBIT Margin | 23.75% |
| FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.59% |
| FCF Payout Ratio | 21.11% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 5.43% |
| FCF Yield | 5.86% |
Analyst Forecast
The average price target for WTW is $370.63, which is 19.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $370.63 |
| Price Target Difference | 19.42% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.20% |
| EPS Growth Forecast (3Y) | 16.93% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |