Willis Towers Watson Public Limited
WTW | NASDAQ
$324.42
+$3.69 (+1.15%)
At close: Oct 30, 2026, 4:00 PM ET
$323.51
-$0.91 (-0.28%)
Pre-market:
Nov 2, 2026, 7:02 AM ET
Market Data
Market Cap $30.13B
Enterprise Value $35.28B
Beta 0.42
Average Volume 549.05K
Shares Outstanding (Diluted) 94M
Shares Change YoY -6%
Institutional Ownership 97.62%
Exchange NASDAQ
ISIN IE00BDB6Q211
Price Performance
Price Change 1M 12.6%
Price Change 3M -3.4%
Price Change 6M 26.6%
Price Change YTD -1.3%
Price Change 1Y 3.6%
Price Change 3Y 37.5%
Price Change 5Y 33.9%
1M CAGR (ann.) 5.0%
1Y CAGR (ann.) 3.5%
5Y CAGR (ann.) 7.0%
All-Time CAGR 11.5%
Valuation
PE Ratio 19.79
Forward PE 13.37
PEG Ratio -0.89
Forward PEG 1.18
PS Ratio 2.93
Forward PS 2.70
PB Ratio 3.88
P/FCF Ratio 17.29
P/Adj. FCF Ratio 19.89
P/OCF Ratio 15.21
EV/Sales 3.43
EV/EBIT 15.12
EV/EBITDA 12.74
EV/FCF 20.24
Earnings Yield 5.0%
FCF Yield 5.8%
Adj. FCF Yield 5.0%
Financial Health
Net Debt $4.59B
Total Debt $7.1B
Cash & Short-Term Investments $1.95B
Total Assets $30B
Current Ratio 1.10
Quick Ratio 1.10
Debt / Equity Ratio 0.91
Debt / EBITDA 2.56
Debt / FCF 4.07
OCF / Debt 0.28
Interest Coverage 7.50
Altman Z-Score 1.44
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 68.3%
Operating Profit Margin 22.0%
EBITDA Margin 26.9%
Net Profit Margin 15.2%
FCF Margin 17.0%
Adj. FCF Margin 14.8%
SBC / Revenue 2.2%
SBC Impact (per share) -13.1%
Returns
Return on Assets 5.2%
Return on Equity 19.9%
Return on Invested Capital 11.1%
Return on Capital Employed 14.7%
Return on Tangible Assets 8.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.4%
Revenue CAGR 5Y 2.6%
Revenue CAGR 10Y 4.0%
EPS CAGR 3Y 20.1%
EPS CAGR 5Y -1.5%
EPS CAGR 10Y 25.6%
FCF CAGR 3Y 21.9%
FCF CAGR 5Y -4.9%
FCF CAGR 10Y 13.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 2, 2027
EPS Estimate (next Q) $9.20
EPS Growth Est (next Q) 13.3%
Revenue Est (next Q) $3.13B
Revenue Growth Est (next Q) 6.5%
Fair Value Estimates
Graham Number $176.32
Graham Upside -45.6%
Lynch Fair Value $81.95
Lynch Upside -74.7%
Price Target $350.17
Price Target Upside 7.9%
Cash Flow
Operating Cash Flow $1.98B
Free Cash Flow $1.74B
Adj. Free Cash Flow $1.52B
FCF Per Share $18.74
OCF Per Share $21.33
OCF/S Ratio 19.3%
Income Statement
Revenue $10.27B
Gross Profit $7.02B
Operating Income $2.26B
EBITDA $2.77B
Net Income $1.56B
EPS (Diluted) $16.39
Revenue / Employee $213.6K
Profit / Employee $32.52K
Employees 48,100
Dividends
Annual Dividend $3.80
Dividend Yield 1.17%
Payout Ratio 23.2%
FCF Payout Ratio 20.4%
Adj. FCF Payout Ratio 23.5%
Dividend Growth (YoY) 4.4%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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