Willis Towers Watson Public Limited Company WTW
293.99
0.36
0.12%
as of 25 Sep
- Market cap
- $27.3B
- P/E
- 18.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.36 | 19.96 | 16.86 | 16.01 |
P/S ratio |
3.45 | 3.32 | 2.79 | 2.43 | |
P/FCF ratio |
26.70 | 22.68 | 42.68 | 31.62 | |
P/Operating CF |
49.93 | 41.77 | (2,761.65) | 50.76 | |
P/B ratio |
4.33 | 4.00 | 3.43 | 3.16 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.80 | 3.64 | 3.30 | 2.92 | |
EV/EBITDA |
14.71 | 13.34 | 12.22 | 11.04 | |
EV/Operating CF |
23.25 | 19.93 | 18.12 | 15.33 | |
EV/FCF |
29.39 | 24.91 | 50.41 | 37.93 | |
Quick Ratio |
1.69 | 2.21 | 2.92 | 1.68 | |
Current Ratio |
1.69 | 2.21 | 2.92 | 1.68 | |
Net Debt/EBITDA |
6.56 | 2.83 | 8.06 | 10.34 | |
Debt/Assets |
19.36% | 21.35% | 21.27% | 21.37% | |
Debt/Equity |
0.68 | 0.78 | 0.78 | 0.84 | |
Asset Turnover |
0.36 | 0.34 | 0.34 | 0.34 | |
Operating CF/Net income |
2.23 | 1.05 | (0.03) | 2.11 | |
Capex/Depreciation |
(0.55) | (0.73) | (8.23) | (0.45) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.76% | 49.01% | 59.45% | 62.90% | |
Intangible Assets out of Total Assets |
0.37 | 0.34 | 0.37 | 0.37 | |
Share Based Compensation of Revenue |
1.57% | 1.67% | 1.74% | 2.72% | |
Graham Net Nets |
(0.46) | (0.49) | (0.62) | (0.76) | |
Graham Number |
194.60 | 174.44 | 181.40 | 174.27 | |
Earnings Yield |
6.11% | 5.01% | 5.93% | 6.25% | |
Free Cash Flow Yield |
3.75% | 4.41% | 2.34% | 3.16% | |
Revenue per Share |
23.35 | 29.96 | 25.39 | 26.23 | |
Operating CF per Share |
6.92 | 7.87 | (0.11) | 5.15 | |
Capex per Share |
(0.58) | (0.80) | (9.01) | (0.53) | |
Free Cash Flow per Share |
6.34 | 7.07 | (9.12) | 4.62 | |
Cash per Share |
19.34 | 31.96 | 19.53 | 17.31 | |
Shareholders Equity per Share |
79.69 | 82.16 | 84.83 | 82.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
79.69 | 82.16 | 84.83 | 82.66 | |
Free Cash Flow |
621.00 | 693.00 | (866.00) | 434.00 | |
Working Capital |
1,666.00 | 3,197.00 | 2,960.00 | 1,715.00 | |
Capital Expenditures |
(57.00) | (78.00) | (856.00) | (50.00) | |
Net Current Asset Value |
(15,545.00) | (15,644.00) | (17,075.00) | (18,559.00) | |
EV/EBIT |
17.59 | 15.84 | 14.50 | 13.12 | |
Capex to Sales |
0.02 | 0.03 | 0.35 | 0.02 | |
Net Profit Margin |
13.29% | 25.03% | 12.31% | 9.29% | |
Price to Operating Income |
15.98 | 14.41 | 12.27 | 10.94 | |
| Other line items | |||||
Average Receivables |
2,153.50 | 2,598.00 | 2,507.00 | 2,483.50 | |
Average Assets |
27,303.50 | 28,605.50 | 28,850.50 | 29,518.50 | |
Average Common Equity |
7,690.00 | 8,034.50 | 8,136.50 | 7,975.00 |
Columns are period end dates