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Total Valuation
Willis Towers Watson has a market cap or net worth of $31.20B. The enterprise value is $30.07K.
Market Cap$31.20B
Enterprise Value$30.07K
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 Insiders0.40%
Owned by Institutions8.31%
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 Employee206.55K
Profits Per Employee34.32K
Employee Count47,000
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Willis Towers Watson is 20.6. Willis Towers Watson’s PEG ratio is -0.01.
PE Ratio20.6
PS Ratio3.32
PB Ratio4.04
Price to Fair Value4.04
Price to FCF20.83
Price to Operating Cash Flow16.86
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 1.92B and capital expenditures -228.00M, giving a free cash flow of 1.70B billion.
Operating Cash Flow1.92B
Free Cash Flow1.70B
Free Cash Flow per Share18.25
Dividends & Yields
Willis Towers Watson pays an annual dividend of $0.96, resulting in a dividend yield of 1.12%
Dividend Per Share$0.96
Dividend Yield1.12%
Payout Ratio21.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change6.06%
50-Day Moving Average283.25
200-Day Moving Average296.91
Relative Strength Index (RSI)79.79
Average Volume (3m)569.72K
Important Dates
Willis Towers Watson upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Willis Towers Watson as a current ratio of 1.20, with Debt / Equity ratio of 92.34%
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 $1.63B in cash and marketable securities with $7.10B in debt, giving a net cash position of -$5.47B billion.
Cash & Marketable Securities$1.63B
Total Debt$7.10B
Net Cash-$5.47B
Net Cash Per Share-$58.92
Tangible Book Value Per Share-$20.68
Margins
Gross margin is 53.76%, with operating margin of 23.01%, and net profit margin of 16.53%.
Gross Margin53.76%
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 $363.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$363.50
Price Target Upside23.17% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast3.00%
EPS Growth Forecast914.66%