Willis Towers Watson(DE:WTY)
€299.00+3.40 (+1.15%)
DE:WTY
Willis Towers Watson financials statements
€299.00
At close:+3.40 (+1.15%)
Willis Towers Watson (WTY) Ratios
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Willis Towers Watson Ratios
DE:WTY's free cash flow for Q3 2026 was $675.00M. For the 2026 fiscal year, DE:WTY's free cash flow was decreased by $-64.00M and operating cash flow was $739.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.20 | 1.06 | 1.07 | 1.26 |
| Quick Ratio | 1.20 | 1.20 | 1.06 | 1.07 | 1.26 |
| Cash Ratio | 0.22 | 0.15 | 0.11 | 0.09 | 0.30 |
| Solvency Ratio | 0.09 | 0.02 | 0.08 | 0.07 | 0.22 |
| Operating Cash Flow Ratio | 0.13 | 0.12 | 0.11 | 0.05 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 3.23 | 0.00 | 2.07 | 3.25 | 3.36 |
| Net Current Asset Value | $ -4.60B | $ -4.56B | $ -6.06B | $ -5.84B | $ -3.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.20 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.87 | 0.75 | 0.62 | 0.55 | 0.41 |
| Debt-to-Capital Ratio | 0.46 | 0.43 | 0.38 | 0.35 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.40 | 0.32 | 0.31 | 0.23 |
| Financial Leverage Ratio | 3.70 | 3.49 | 3.06 | 3.17 | 2.64 |
| Debt Service Coverage Ratio | 2.91 | 2.40 | 2.04 | 4.02 | 3.66 |
| Interest Coverage Ratio | 8.59 | 2.38 | 5.81 | 5.66 | 10.44 |
| Debt to Market Cap | 0.20 | 0.17 | 0.21 | 0.17 | 0.15 |
| Interest Debt Per Share | 73.11 | 60.73 | 58.82 | 50.78 | 44.51 |
| Net Debt to EBITDA | 1.41 | 4.91 | 2.24 | 2.07 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.06% | 44.59% | 43.65% | 42.87% | 41.62% |
| EBIT Margin | 23.25% | 3.70% | 15.97% | 16.54% | 32.26% |
| EBITDA Margin | 27.55% | 8.29% | 21.29% | 22.93% | 39.49% |
| Operating Profit Margin | 23.01% | 6.31% | 14.39% | 13.29% | 24.47% |
| Pretax Profit Margin | 19.89% | 1.05% | 13.49% | 14.19% | 29.92% |
| Net Profit Margin | 16.53% | -0.99% | 11.13% | 11.38% | 46.92% |
| Continuous Operations Profit Margin | 16.62% | -0.89% | 11.22% | 12.00% | 23.96% |
| Net Income Per EBT | 83.12% | -94.23% | 82.49% | 80.21% | 156.84% |
| EBT Per EBIT | 86.44% | 16.59% | 93.70% | 106.79% | 122.25% |
| Return on Assets (ROA) | 5.44% | -0.35% | 3.63% | 3.18% | 12.07% |
| Return on Equity (ROE) | 20.12% | -1.23% | 11.08% | 10.07% | 31.84% |
| Return on Capital Employed (ROCE) | 14.39% | 4.16% | 8.29% | 6.93% | 10.88% |
| Return on Invested Capital (ROIC) | 11.52% | -3.49% | 6.59% | 5.74% | 8.39% |
| Return on Tangible Assets | 8.25% | -0.56% | 6.25% | 5.22% | 18.99% |
| Earnings Yield | 4.98% | -0.31% | 4.17% | 3.68% | 13.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 3.98 | 3.69 | 3.71 | 3.80 |
| Payables Turnover | 5.70 | 5.23 | 4.98 | 5.19 | 5.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.21 | 8.66 | 7.38 | 6.80 | 5.73 |
| Asset Turnover | 0.33 | 0.36 | 0.33 | 0.28 | 0.26 |
| Working Capital Turnover Ratio | 3.61 | 6.00 | 10.20 | 3.68 | 3.80 |
| Cash Conversion Cycle | 37.61 | 21.82 | 25.71 | 28.01 | 33.74 |
| Days of Sales Outstanding | 101.59 | 91.67 | 99.00 | 98.27 | 96.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 63.98 | 69.86 | 73.29 | 70.26 | 62.40 |
| Operating Cycle | 101.59 | 91.67 | 99.00 | 98.27 | 96.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.11 | 14.82 | 12.81 | 7.25 | 16.10 |
| Free Cash Flow Per Share | 15.78 | 12.42 | 10.50 | 5.43 | 14.53 |
| Dividend Paid and CapEx Coverage Ratio | 3.02 | 2.52 | 2.26 | 1.42 | 3.58 |
| Capital Expenditure Coverage Ratio | 7.75 | 6.17 | 5.56 | 3.98 | 10.25 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.25 | 0.23 | 0.15 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.15 | 0.14 | 0.09 | 0.23 |
| Free Cash Flow Yield | 4.80% | 3.97% | 4.36% | 2.22% | 6.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.11 | -326.29 | 24.01 | 27.15 | 7.20 |
| Price-to-Sales (P/S) Ratio | 3.32 | 3.22 | 2.67 | 3.09 | 3.38 |
| Price-to-Book (P/B) Ratio | 4.04 | 4.02 | 2.66 | 2.73 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.83 | 25.22 | 22.96 | 45.05 | 16.34 |
| Price-to-Operating Cash Flow Ratio | 18.14 | 21.13 | 18.83 | 33.74 | 14.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 2.98 | 2.06 | -0.68 | 0.08 |
| Enterprise Value Multiple | 13.45 | 43.73 | 14.78 | 15.55 | 8.84 |
| Enterprise Value | 35.98B | 35.99B | 29.84B | 31.61B | 31.40B |
| EV to EBITDA | 13.45 | 43.73 | 14.78 | 15.55 | 8.84 |
| EV to Sales | 3.71 | 3.62 | 3.15 | 3.57 | 3.49 |
| EV to Free Cash Flow | 23.27 | 28.41 | 27.06 | 51.99 | 16.88 |
| EV to Operating Cash Flow | 20.27 | 23.80 | 22.19 | 38.93 | 15.23 |
| Tangible Book Value Per Share | -20.68 | -20.36 | -24.93 | -21.01 | 4.45 |
| Shareholders’ Equity Per Share | 81.39 | 77.84 | 90.67 | 89.43 | 103.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 1.85 | 0.17 | 0.15 | 0.20 |
| Revenue Per Share | 99.06 | 97.35 | 90.31 | 79.16 | 70.30 |
| Net Income Per Share | 16.38 | -0.96 | 10.05 | 9.01 | 32.98 |
| Tax Burden | 0.83 | -0.94 | 0.82 | 0.80 | 1.57 |
| Interest Burden | 0.86 | 0.28 | 0.84 | 0.86 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.10 | 1.21 | 1.27 | 0.79 | 0.49 |
Currency in USD
