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