Willis Towers Watson Public Limited Company

As of June 30, 2026, Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 116.02B, placing it among publicly traded companies globally. Its enterprise value stands at 144.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 374.85M shares outstanding.

As of June 30, 2026, Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 14.77. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 2.92.

As of June 30, 2026, Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 10.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/FCF ratio of 14.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 144.56B versus a market cap of 116.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.39, indicating elevated leverage, while an interest coverage ratio of 9.34 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 19.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.30, useful for judging operating efficiency across full business cycles. The company generates approximately 1.10M in revenue per employee across its workforce of 47,400.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 2.07B in income tax expense. That works out to an effective tax rate of 20.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.36B, leaving 8.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has gained approximately 23.58% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 52.22B in revenue and converted that into 8.09B in net income, yielding earnings per share of 21.00. EBITDA reached 13.80B, while operating income came in at 12.25B.

As of June 30, 2026, Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 8.59B in cash and equivalents against 36.71B in total debt, resulting in a net debt position of 25.34B. Total book value stands at 39.74B, with working capital of 7.75B providing operational flexibility.

Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 9.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.21B in capital expenditures, free cash flow totaled 8.73B - equivalent to 22.62 per share.

Over the twelve months ended June 30, 2026, Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 42.22, reflecting its pricing power and cost economics. The operating margin of 23.45 and net profit margin of 15.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 4.78 per share. The dividend payout ratio of 22.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

As of June 30, 2026, Willis Towers Watson PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.