Willis Towers Watson Public Limited Company

As of June 30, 2026, Willis Towers Watson Public Limited Company carries a market capitalization of 21.29B, placing it among publicly traded companies globally. Its enterprise value stands at 26.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Willis Towers Watson Public Limited Company's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Willis Towers Watson Public Limited Company has 93.00M shares outstanding.

As of June 30, 2026, Willis Towers Watson Public Limited Company trades at a trailing price-to-earnings ratio of 16.00. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 3.16.

As of June 30, 2026, Willis Towers Watson Public Limited Company trades at an EV/EBITDA multiple of 11.18 - 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 2.95 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 13.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Willis Towers Watson Public Limited Company trades at an EV/FCF ratio of 15.56, 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 26.12B versus a market cap of 21.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Willis Towers Watson Public Limited Company 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 Public Limited Company 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 186,546.00 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 Public Limited Company recorded 351.00M 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 1.75B, leaving 1.37B 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 Public Limited Company's stock has gained approximately 3.27% over the past 52 weeks. The 50-day moving average sits at 275.63, while the 200-day moving average is 255.53.

Over the twelve months ended June 30, 2026, Willis Towers Watson Public Limited Company generated 8.84B in revenue and converted that into 1.37B in net income, yielding earnings per share of 14.33. EBITDA reached 2.34B, while operating income came in at 2.07B.

As of June 30, 2026, Willis Towers Watson Public Limited Company holds 1.45B in cash and equivalents against 6.22B in total debt, resulting in a net debt position of 4.29B. Total book value stands at 6.73B, with working capital of 1.31B providing operational flexibility.

Willis Towers Watson Public Limited Company produced 1.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -204.82M in capital expenditures, free cash flow totaled 1.48B - equivalent to 15.44 per share.

Over the twelve months ended June 30, 2026, Willis Towers Watson Public Limited Company 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 Public Limited Company paid dividends of 3.26 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 6.71, 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 3.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Willis Towers Watson Public Limited Company shareholders.

Willis Towers Watson Public Limited Company's most recent stock split took place on January 5, 2016.

As of June 30, 2026, Willis Towers Watson Public Limited Company has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.