NASDAQ : WTW
Willis Towers Watson Public Limited Company — Key statistics
Financials · Insurance Brokers · United Kingdom
Last price 320.73 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 29.79B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 29.92B |
| Enterprise Value | 35.04B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 101.78% |
| Float | 91.76M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.71 |
| Forward PE | 15.00 |
| PS Ratio | 2.91 |
| Forward PS | 2.75 |
| PB Ratio | 3.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | 0.89 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.40 |
| EV / Sales | 3.41 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 14.25 |
| EV / FCF | 20.10 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.10 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.07 |
| Interest Coverage | 8.17 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 6.17% |
| Revenue Per Employee | $213,597 |
| Profits Per Employee | $32,516 |
| Employee Count | 48,100 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 403.00M |
| Effective Tax Rate | 20.33% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 315.00 |
| 200-Day Moving Average | 296.66 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 531,861 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $3.84 |
| Dividend Yield | 1.18% |
| 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 | 5.70% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $369.37 |
| Price Target Difference | 13.86% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | 16.63% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 5, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:2.65 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |