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Willis Towers Watson (WTW)
NASDAQ:WTW
Total Valuation
Willis Towers Watson has a market cap or net worth of $31.65B. The enterprise value is $34.66B.
Market Cap$31.65B
Enterprise Value$34.66B
Share Statistics
Willis Towers Watson has 97,547,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,547,990
Owned by Insiders0.32%
Owned by Institutions1.16%
Financial Efficiency
Willis Towers Watson’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.49%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee202.65K
Profits Per Employee-1.80K
Employee Count49,000
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Willis Towers Watson is 226.8. Willis Towers Watson’s PEG ratio is ―.
PE Ratio226.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.02
Price to FCF0.00
Price to Operating Cash Flow22.45
PEG Ratio―
Income Statement
In the last 12 months, Willis Towers Watson had revenue of 9.93B and earned -98.00M in profits. Earnings per share was -0.96.
Revenue9.93B
Gross Profit4.43B
Operating Income627.00M
Pretax Income104.00M
Net Income-98.00M
EBITDA823.00M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures 75.00M, giving a free cash flow of 1.48B billion.
Operating Cash Flow1.41B
Free Cash Flow1.48B
Free Cash Flow per Share15.19
Dividends & Yields
Willis Towers Watson pays an annual dividend of $0.92, resulting in a dividend yield of 1.11%
Dividend Per Share$0.92
Dividend Yield1.11%
Payout Ratio42.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change18.38%
50-Day Moving Average307.11
200-Day Moving Average313.41
Relative Strength Index (RSI)65.50
Average Volume (3m)738.23K
Important Dates
Willis Towers Watson upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Willis Towers Watson as a current ratio of 1.20, with Debt / Equity ratio of 64.96%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.17
Net Debt to EBITDA4.91
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Willis Towers Watson has paid 192.00M in taxes.
Income Tax192.00M
Effective Tax Rate1.85
Enterprise Valuation
Willis Towers Watson EV to EBITDA ratio is 43.73, with an EV/FCF ratio of 28.41.
EV to Sales3.62
EV to EBITDA43.73
EV to Free Cash Flow28.41
EV to Operating Cash Flow23.80
Balance Sheet
Willis Towers Watson has $1.96B in cash and marketable securities with $5.26B in debt, giving a net cash position of $3.30B billion.
Cash & Marketable Securities$1.96B
Total Debt$5.26B
Net Cash$3.30B
Net Cash Per Share$33.82
Tangible Book Value Per Share-$20.36
Margins
Gross margin is 35.28%, with operating margin of 6.31%, and net profit margin of -0.99%.
Gross Margin35.28%
Operating Margin6.31%
Pretax Margin1.05%
Net Profit Margin-0.99%
EBITDA Margin8.29%
EBIT Margin3.70%
Analyst Forecast
The average price target for Willis Towers Watson is $364.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$364.64
Price Target Upside12.13% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast1.27%
EPS Growth Forecast-84.75%