⌘K
OverviewStock screenerAnalyst actionsCalendar
MarketsInvestorsSign in
StockUnited KingdomNasdaqGS

WTW

Willis Towers Watson Public Limited Company

Financial Services · Insurance Brokers

313.72USD

-11.6200 (-3.57%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.
Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 313.72
P/E18.6
Dvd Ind Yld1.2%
P/B3.79
P/S2.9
Curr EV/T12M EBITDA14.5
Mkt Cap (USD)29.1B
Curr EV (USD)35.7B
2)

Per Share Data

EPS T12M16.06
DPS3.80
Bk Val Per Sh82.66
Rev/Sh105.45
Cash/Sh17.89
Curr Shares Out92.9M
FCF/Sh17.97
3)

Cash Flow Analysis

P/CF15.2
Curr P/FCF17.3
CF/NI1.2
Dvd P/O22.8%
Cash Gen/Cash Reqd3.3
Csh Dvd Cov5.4
CFO/Sales19.4%
Eff Interest Rate4.8%
4)

Growth Potential

Dil EPS 1Y Gr1793.8%
Cap 1Y Gr7.8%
BPS 1Y Gr3.5%
R&D To Sales—
Retention Rate77.2%
Rev 1Y Gr-2.3%
FCF 1Y Gr22.0%
Assets 1Y Gr6.7%
5)

Profitability

EBITDA2.5B
EBIT2.2B
Operating Margin22.7%
Pretax Margin20.2%
Net Margin15.8%
ROA5.3%
ROE19.8%
ROC12.6%
Asset Turnover0.34
6)

Structure

Current Ratio1.10
Quick Ratio0.30
Debt/Assets21.4%
Debt/Com Eq84.9%
Net Debt/EBITDA1.98
Tot Debt/Capital45.9%
Gross Margin42.5%
EBIT/Int Exp7.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.