Willis Towers Watson Statistics
Total Valuation
WTW has a market cap or net worth of $32.65 billion. The enterprise value is $36.59 billion.
| Market Cap | 32.65B |
| Enterprise Value | 36.59B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
WTW has 97.55 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 97.55M |
| Shares Outstanding | 97.55M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 97.70% |
| Float | 97.16M |
Valuation Ratios
The trailing PE ratio is 252.37 and the forward PE ratio is 18.74. WTW's PEG ratio is 2.51.
| PE Ratio | 252.37 |
| Forward PE | 18.74 |
| PS Ratio | 3.43 |
| Forward PS | 3.26 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.35 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 28.41.
| EV / Earnings | 267.10 |
| EV / Sales | 3.73 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 16.90 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.13 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.61 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 14.82% |
| Revenue Per Employee | $200,573 |
| Profits Per Employee | $2,802 |
| Employee Count | 48,900 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTW has paid $162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | 52.43% |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.68, so WTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 308.75 |
| 200-Day Moving Average | 315.71 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 747,884 |
Short Selling Information
The latest short interest is 2.56 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, WTW had revenue of $9.81 billion and earned $137.00 million in profits. Earnings per share was $1.33.
| Revenue | 9.81B |
| Gross Profit | 4.23B |
| Operating Income | 2.17B |
| Pretax Income | 1.30B |
| Net Income | 137.00M |
| EBITDA | 2.59B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $1.99 billion in cash and $5.94 billion in debt, giving a net cash position of -$3.94 billion or -$40.43 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 5.94B |
| Net Cash | -3.94B |
| Net Cash Per Share | -$40.43 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 82.78 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$119.00 million, giving a free cash flow of $1.29 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -119.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | $13.20 |
Margins
Gross margin is 43.14%, with operating and profit margins of 22.07% and 1.40%.
| Gross Margin | 43.14% |
| Operating Margin | 22.07% |
| Pretax Margin | 3.15% |
| Profit Margin | 1.40% |
| EBITDA Margin | 26.45% |
| EBIT Margin | 22.07% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 271.46% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 0.42% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for WTW is $359.60, which is 7.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $359.60 |
| Price Target Difference | 7.44% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.00% |
| EPS Growth Forecast (5Y) | n/a |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |