Willis Towers Watson (WTW) Stock Statistics & Valuation Metrics

Willis Towers Watson has a market cap or net worth of $30.33B. The enterprise value is $32.29B.

Market Cap

$30.33B

Enterprise Value

$32.29B

Willis Towers Watson has 92,216,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

92,216,230

Owned by Insiders

0.39%

Owned by Institutions

75.83%

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 Employee

201.83K

Profits Per Employee

33.37K

Employee Count

48,100

Asset Turnover

0.33

Inventory Turnover

0.00

The current PE Ratio of Willis Towers Watson is 19.87. Willis Towers Watson’s PEG ratio is -0.90.

PE Ratio

19.87

PS Ratio

2.94

PB Ratio

3.92

Price to FCF

17.30

Price to Operating Cash Flow

15.33

PEG Ratio

-0.90

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.

Revenue

9.71B

Gross Profit

4.08B

Operating Income

2.23B

Pretax Income

1.93B

Net Income

1.60B

EBITDA

2.67B

Earnings Per Share (EPS)

16.34

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 Flow

1.98B

Free Cash Flow

1.74B

Free Cash Flow per Share

18.74

Willis Towers Watson pays an annual dividend of $0.96, resulting in a dividend yield of 1.16%

Dividend Per Share

$0.96

Dividend Yield

1.16%

Payout Ratio

21.16%

Free Cash Flow Yield

5.78%

Earnings Yield

5.14%

Beta

0.44

52-Week Price Change

2.07%

50-Day Moving Average

313.03

200-Day Moving Average

294.27

Relative Strength Index (RSI)

59.55

Average Volume (3m)

542.83K

Willis Towers Watson upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Jun 30, 2026

Willis Towers Watson as a current ratio of 1.20, with Debt / Equity ratio of 86.57%

Current Ratio

1.20

Quick Ratio

1.20

Debt to Market Cap

0.20

Net Debt to EBITDA

1.41

Interest Coverage Ratio

8.59

In the past 12 months, Willis Towers Watson has paid 318.00M in taxes.

Income Tax

318.00M

Effective Tax Rate

0.16

Willis Towers Watson EV to EBITDA ratio is 12.75, with an EV/FCF ratio of 20.26.

EV to Sales

3.44

EV to EBITDA

12.75

EV to Free Cash Flow

20.26

EV to Operating Cash Flow

17.80

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

-$55.87

Tangible Book Value Per Share

-$36.23

Gross margin is 38.52%, with operating margin of 22.56%, and net profit margin of 15.22%.

Gross Margin

38.52%

Operating Margin

22.56%

Pretax Margin

19.45%

Net Profit Margin

15.22%

EBITDA Margin

26.95%

EBIT Margin

22.72%

The average price target for Willis Towers Watson is $373.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$373.25

Price Target Upside

13.50% Upside

Analyst Consensus

Strong Buy

Analyst Count

12

Revenue Growth Forecast

4.75%

EPS Growth Forecast

-22.03%

Smart Score

7

AI Score

73