Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $25.07 billion. The enterprise value is $30.12 billion.
| Market Cap | 25.07B |
| Enterprise Value | 30.12B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
WTW has 94.45 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 94.45M |
| Shares Outstanding | 94.45M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 100.47% |
| Float | 93.99M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 13.28. WTW's PEG ratio is 0.83.
| PE Ratio | 15.52 |
| Forward PE | 13.28 |
| PS Ratio | 2.53 |
| Forward PS | 2.38 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 19.22.
| EV / Earnings | 18.07 |
| EV / Sales | 3.04 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 12.82 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.19 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 4.41 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $211,023 |
| Profits Per Employee | $35,544 |
| Employee Count | 46,900 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTW has paid $323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.45, so WTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 263.61 |
| 200-Day Moving Average | 303.97 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 728,507 |
Short Selling Information
The latest short interest is 2.99 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, WTW had revenue of $9.90 billion and earned $1.67 billion in profits. Earnings per share was $17.10.
| Revenue | 9.90B |
| Gross Profit | 4.20B |
| Operating Income | 2.35B |
| Pretax Income | 2.00B |
| Net Income | 1.67B |
| EBITDA | 2.77B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | $17.10 |
Balance Sheet
The company has $1.86 billion in cash and $6.91 billion in debt, giving a net cash position of -$5.05 billion or -$53.48 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 6.91B |
| Net Cash | -5.05B |
| Net Cash Per Share | -$53.48 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 84.61 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$233.00 million, giving a free cash flow of $1.57 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -233.00M |
| Depreciation & Amortization | 416.00M |
| Net Borrowing | 994.00M |
| Free Cash Flow | 1.57B |
| FCF Per Share | $16.59 |
Margins
Gross margin is 42.41%, with operating and profit margins of 23.73% and 16.84%.
| Gross Margin | 42.41% |
| Operating Margin | 23.73% |
| Pretax Margin | 20.21% |
| Profit Margin | 16.84% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 23.73% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 21.98% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 6.65% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for WTW is $331.68, which is 24.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $331.68 |
| Price Target Difference | 24.96% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.29% |
| EPS Growth Forecast (3Y) | 13.61% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |