Total Valuation
Willis Towers Watson has a market cap or net worth of $562.04B. The enterprise value is $32.29B.
Market Cap$562.04B
Enterprise Value$32.29B
Share Statistics
Willis Towers Watson has 92,871,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,871,940
Owned by Insiders0.39%
Owned by Institutions1.96%
Financial Efficiency
Willis Towers Watson’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.52%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.52%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee201.83K
Profits Per Employee33.53K
Employee Count48,100
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Willis Towers Watson is 19.7. Willis Towers Watson’s PEG ratio is -0.01.
PE Ratio19.7
PS Ratio3.32
PB Ratio4.04
Price to FCF20.83
Price to Operating Cash Flow15.21
PEG Ratio-0.01
Income Statement
In the last 12 months, Willis Towers Watson had revenue of 9.71B and earned 1.60B in profits. Earnings per share was 16.34.
Revenue9.71B
Gross Profit4.08B
Operating Income2.23B
Pretax Income1.93B
Net Income1.60B
EBITDA2.67B
Earnings Per Share (EPS)16.34
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -241.00M, giving a free cash flow of 1.74B billion.
Operating Cash Flow1.98B
Free Cash Flow1.74B
Free Cash Flow per Share18.77
Dividends & Yields
Willis Towers Watson pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change44.22%
50-Day Moving Average4.81K
200-Day Moving Average4.71K
Relative Strength Index (RSI)99.99
Average Volume (3m)0.00
Important Dates
Willis Towers Watson upcoming earnings date is Feb 9, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Willis Towers Watson as a current ratio of 1.20, with Debt / Equity ratio of 91.42%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.20
Net Debt to EBITDA1.41
Interest Coverage Ratio8.59
Taxes
In the past 12 months, Willis Towers Watson has paid 318.00M in taxes.
Income Tax318.00M
Effective Tax Rate0.16
Enterprise Valuation
Willis Towers Watson EV to EBITDA ratio is 13.45, with an EV/FCF ratio of 23.27.
EV to Sales3.71
EV to EBITDA13.45
EV to Free Cash Flow23.27
EV to Operating Cash Flow20.27
Balance Sheet
Willis Towers Watson has $1.95B in cash and marketable securities with $7.10B in debt, giving a net cash position of -$5.15B billion.
Cash & Marketable Securities$1.95B
Total Debt$7.10B
Net Cash-$5.15B
Net Cash Per Share-$55.47
Tangible Book Value Per Share-$20.68
Margins
Gross margin is 68.29%, with operating margin of 23.01%, and net profit margin of 16.53%.
Gross Margin68.29%
Operating Margin23.01%
Pretax Margin19.89%
Net Profit Margin16.53%
EBITDA Margin27.55%
EBIT Margin23.25%
Analyst Forecast
The average price target for Willis Towers Watson is $6,932.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6,932.46
Price Target Upside52.23% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-6.05%
EPS Growth Forecast-29.91%