Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $31.11 billion. The enterprise value is $36.23 billion.
| Market Cap | 31.11B |
| Enterprise Value | 36.23B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
WTW has 92.22 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 92.22M |
| Shares Outstanding | 92.22M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 101.81% |
| Float | 91.76M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 15.61. WTW's PEG ratio is 0.93.
| PE Ratio | 20.49 |
| Forward PE | 15.61 |
| PS Ratio | 3.03 |
| Forward PS | 2.86 |
| PB Ratio | 4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 20.79.
| EV / Earnings | 23.17 |
| EV / Sales | 3.53 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 14.74 |
| EV / FCF | 20.79 |
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 | 0.32 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.07 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | $213,597 |
| Profits Per Employee | $32,516 |
| Employee Count | 48,100 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTW has paid $403.00 million in taxes.
| Income Tax | 403.00M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.43, so WTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 314.02 |
| 200-Day Moving Average | 296.71 |
| Relative Strength Index (RSI) | 69.89 |
| Average Volume (20 Days) | 590,229 |
Short Selling Information
The latest short interest is 2.25 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, WTW had revenue of $10.27 billion and earned $1.56 billion in profits. Earnings per share was $16.46.
| Revenue | 10.27B |
| Gross Profit | 4.38B |
| Operating Income | 2.46B |
| Pretax Income | 1.98B |
| Net Income | 1.56B |
| EBITDA | 2.88B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | $16.46 |
Balance Sheet
The company has $1.98 billion in cash and $7.10 billion in debt, with a net cash position of -$5.12 billion or -$55.52 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 7.10B |
| Net Cash | -5.12B |
| Net Cash Per Share | -$55.52 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 84.08 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$241.00 million, giving a free cash flow of $1.74 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -241.00M |
| Depreciation & Amortization | 423.00M |
| Net Borrowing | 1.22B |
| Free Cash Flow | 1.74B |
| FCF Per Share | $18.90 |
Margins
Gross margin is 42.63%, with operating and profit margins of 23.92% and 15.22%.
| Gross Margin | 42.63% |
| Operating Margin | 23.92% |
| Pretax Margin | 19.29% |
| Profit Margin | 15.22% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 23.92% |
| FCF Margin | 16.97% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.33% |
| FCF Payout Ratio | 20.32% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 4.88% |
| FCF Yield | 5.60% |
Analyst Forecast
The average price target for WTW is $372.68, which is 10.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $372.68 |
| Price Target Difference | 10.47% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.24% |
| EPS Growth Forecast (3Y) | 16.63% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |