Willis Towers Watson Statistics

Total Valuation

BIT:1WTW has a market cap or net worth of EUR 23.23 billion. The enterprise value is 26.49 billion.

Market Cap	23.23B
Enterprise Value	26.49B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	94.20M
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	102.59%
Float	93.75M

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 14.60.

PE Ratio	17.00
Forward PE	14.60
PS Ratio	2.81
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	17.64
P/OCF Ratio	15.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 20.12.

EV / Earnings	19.38
EV / Sales	3.20
EV / EBITDA	11.39
EV / EBIT	14.19
EV / FCF	20.12

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)	n/a
Revenue Per Employee	176,296
Profits Per Employee	29,147
Employee Count	46,900
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1WTW has paid 270.84 million in taxes.

Income Tax	270.84M
Effective Tax Rate	16.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	252.29
200-Day Moving Average	272.12
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.56

Income Statement

In the last 12 months, BIT:1WTW had revenue of EUR 8.27 billion and earned 1.37 billion in profits. Earnings per share was 13.85.

Revenue	8.27B
Gross Profit	3.44B
Operating Income	1.88B
Pretax Income	1.64B
Net Income	1.37B
EBITDA	2.24B
EBIT	1.88B
Earnings Per Share (EPS)	13.85

Balance Sheet

The company has 2.70 billion in cash and 5.88 billion in debt, giving a net cash position of -3.19 billion.

Cash & Cash Equivalents	2.70B
Total Debt	5.88B
Net Cash	-3.19B
Net Cash Per Share	n/a
Equity (Book Value)	6.86B
Book Value Per Share	71.45
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -195.04 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-195.04M
Depreciation & Amortization	355.14M
Net Borrowing	848.58M
Free Cash Flow	1.32B
FCF Per Share	n/a

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 1.62, which amounts to a dividend yield of 0.70%.

Dividend Per Share	1.62
Dividend Yield	0.70%
Dividend Growth (YoY)	-50.60%
Years of Dividend Growth	2
Payout Ratio	22.31%
Buyback Yield	2.94%
Shareholder Yield	3.64%
Earnings Yield	5.88%
FCF Yield	5.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1WTW 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