Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap28.66B
Enterprise Value33.03B
Trailing P/E17.86
Forward P/E8.93
WTW
(NASDAQ)Willis Towers Watson Public Limited Company
$295.50-- (--)
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Willis Towers Watson Public Limited Company (WTW) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.95
Forward Price/Sales3.19
Price/Book (mrq)3.59
Price/FCF (ttm)18.47
Price/OCF (ttm)16.15
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.40
EV/Earnings20.58
EV/EBITDA12.44
EV/EBIT11.18
EV/FCF21.28
Stock Price
Current price, 52-week range, and moving averages
Current Price$295.50
1-Day Change2.70%
52-Week High$352.79
52-Week Low$275.60
52-Week Change-7.77%
YTD Change-9.43%
1-Year Change-8.31%
50-Day MA$322.27
200-Day MA$320.62
Avg Volume (30 day)1.17M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding97.00M
Book Value per Share$82.23
Net Cash per Share$24.04
FCF per Share$16.00
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$372.29
Target Upside/Downside25.99%
Analyst ConsensusBuy
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin42.06%
EBITDA Margin (ttm)27.35%
EBIT Margin (ttm)30.43%
Operating Margin (ttm)23.05%
Pretax Margin (ttm)19.97%
Profit Margin (ttm)16.53%
FCF Margin (ttm)15.99%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)20.12%
Return on Assets (ttm)5.44%
Return on Invested Capital (ttm)19.81%
Return on Capital Employed (ttm)19.03%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue9.71B
Gross Profit4.08B
Operating Income2.24B
Pretax Income1.94B
Net Income1.60B
EBITDA2.65B
EBIT2.95B
Diluted EPS$16.55
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.77B
Capital Expenditures223.00M
Free Cash Flow1.55B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-2.24%
Dividend Growth4.55%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)29.53B
Cash & Securities (mrq)3.13B
Net Cash (mrq)2.33B
Net Cash per Share$24.04
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)7.50B
Working Capital (mrq)2.87B
Total Equity (mrq)7.98B
Book Value per Share$82.23
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.20
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.94
Debt/EBITDA (ttm)2.82
Debt/FCF (ttm)4.83
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.68
Dividend Yield1.25%
Payout Ratio (Earnings)22.24%
Payout Ratio (FCF)23.00%
Dividend Growth (YoY)4.55%
Years of Dividend Growth9
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.60%
FCF Yield5.41%
Buyback Yield1.22%
Total Shareholder Yield2.47%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.56
Piotroski F-Score5/9
Dividend Score60.24
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$174.96
Graham Upside/Downside-40.79%