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

MeasureValue
Market Cap29.92B
Enterprise Value35.04B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateSep 30, 2026

Shares

MeasureValue
Current Share Class92.22M
Shares Outstanding92.22M
Shares Change (YoY)-4.51%
Shares Change (QoQ)n/a
Owned by Insiders (%)0.36%
Owned by Institutions (%)101.78%
Float91.76M

Ratios

MeasureValue
PE Ratio19.71
Forward PE15.00
PS Ratio2.91
Forward PS2.75
PB Ratio3.86
P/TBV Ration/a
P/FCF Ratio17.16
P/OCF Ratio15.08
PEG Ratio0.89

Evratios

MeasureValue
EV / Earnings22.40
EV / Sales3.41
EV / EBITDA12.16
EV / EBIT14.25
EV / FCF20.10

Financialposition

MeasureValue
Current Ratio1.10
Quick Ratio0.32
Debt / Equity0.91
Debt / EBITDA2.36
Debt / FCF4.07
Interest Coverage8.17

Financialefficiency

MeasureValue
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 Count48,100
Asset Turnover0.36
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax403.00M
Effective Tax Rate20.33%

Stockprice

MeasureValue
Beta (5Y)0.47
52-Week Price Change+2.17%
50-Day Moving Average315.00
200-Day Moving Average296.66
Relative Strength Index (RSI)61.03
Average Volume (20 Days)531,861

Shortselling

MeasureValue
Short Interest2.25M
Short Previous Month2.96M
Short % of Shares Out2.44%
Short % of Float2.45%
Short Ratio (days to cover)3.98

Incomestatement

MeasureValue
Revenue10.27B
Gross Profit4.38B
Operating Income2.46B
Pretax Income1.98B
Net Income1.56B
EBITDA2.88B
EBIT2.46B
Earnings Per Share (EPS)$16.46

Balancesheet

MeasureValue
Cash & Cash Equivalents1.98B
Total Debt7.10B
Net Cash-5.12B
Net Cash Per Share-$55.52
Equity (Book Value)7.84B
Book Value Per Share84.08
Working Capital1.52B

Cashflow

MeasureValue
Operating Cash Flow1.98B
Capital Expenditures-241.00M
Depreciation & Amortization423.00M
Net Borrowing1.22B
Free Cash Flow1.74B
FCF Per Share$18.90

Margins

MeasureValue
Gross Margin42.63%
Operating Margin23.92%
Pretax Margin19.29%
Profit Margin15.22%
EBITDA Margin28.04%
EBIT Margin23.92%
FCF Margin16.97%

Dividends

MeasureValue
Dividend Per Share$3.84
Dividend Yield1.18%
Dividend Growth (YoY)4.40%
Years of Dividend Growth9
Payout Ratio23.33%
FCF Payout Ratio20.32%
Buyback Yield4.51%
Shareholder Yield5.70%
Earnings Yield5.07%
FCF Yield5.83%

Analystforecasts

MeasureValue
Price Target$369.37
Price Target Difference13.86%
Analyst ConsensusBuy
Analyst Count21
Revenue Growth Forecast (3Y)6.25%
EPS Growth Forecast (3Y)16.63%

Stocksplits

MeasureValue
Last Split DateJan 5, 2016
Split TypeReverse
Split Ratio1:2.65

Scores

MeasureValue
Altman Z-Score1.42
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside