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Willis Towers Watson Public Limited Company (DE:WTY)
NASDAQ:WTY
Total Valuation
Willis Towers Watson has a market cap or net worth of €23.35B. The enterprise value is €31.24B.
Market Cap€23.35B
Enterprise Value€31.24B
Share Statistics
Willis Towers Watson has 95,748,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,748,610
Owned by Insiders0.32%
Owned by Institutions0.58%
Financial Efficiency
Willis Towers Watson’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.43%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.43%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee198.12K
Profits Per Employee32.92K
Employee Count49,000
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Willis Towers Watson is 19.2. Willis Towers Watson’s PEG ratio is -0.01.
PE Ratio19.2
PS Ratio3.32
PB Ratio4.04
Price to Fair Value4.04
Price to FCF20.83
Price to Operating Cash Flow15.30
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 1.77B and capital expenditures -223.00M, giving a free cash flow of 1.55B billion.
Operating Cash Flow1.77B
Free Cash Flow1.55B
Free Cash Flow per Share16.21
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
Beta0.22
52-Week Price Change-8.18%
50-Day Moving Average275.14
200-Day Moving Average273.59
Relative Strength Index (RSI)51.90
Average Volume (3m)1.00
Important Dates
Willis Towers Watson upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Willis Towers Watson as a current ratio of 1.20, with Debt / Equity ratio of 92.46%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.21
Net Debt to EBITDA1.59
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 13.62, with an EV/FCF ratio of 23.57.
EV to Sales3.75
EV to EBITDA13.62
EV to Free Cash Flow23.57
EV to Operating Cash Flow20.53
Balance Sheet
Willis Towers Watson has €3.13B in cash and marketable securities with €7.38B in debt, giving a net cash position of -€4.24B billion.
Cash & Marketable Securities€3.13B
Total Debt€7.38B
Net Cash-€4.24B
Net Cash Per Share-€44.31
Tangible Book Value Per Share-€20.68
Margins
Gross margin is 42.06%, with operating margin of 23.01%, and net profit margin of 16.53%.
Gross Margin42.06%
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 €308.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€308.40
Price Target Upside11.74% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―