Willis Towers Watson PLC (WTW) stock

WTWNasdaqInsurance Agents, Brokers & ServiceFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 17/3011% below fair value

$335.34+6.56 (+2.00%)

Close on Nov 13, 2026Market cap $30.92BP/E 20.4Yield 1.10%

Willis Towers Watson statistics

108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 2, 2027 (estimated, before the open)
Last ex-dividend date: Sep 30, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $30.92B; $4.40B
Enterprise Value: $35.55B; $3.98B
PE Ratio: 20.41; 30.44
PS Ratio: 3.01; 3.46
PB Ratio: 3.98; 4.97
P/FCF Ratio: 17.74; 20.63
P/OCF Ratio: 15.59; 18.84

Enterprise valuationIndustry

EV / Sales: 3.46; 3.74
EV / EBITDA: 15.75; 18.23
EV / EBIT: 15.75; 18.76
EV / FCF: 20.40; 22.69

Share statisticsIndustry

Shares Outstanding: 92M; 115M
Shares Change (YoY): -4.52%; 3.82%
Float: 92M; 48M
Shares Held by Insiders: 0.41%; 30.2%
Shares Held by Institutions: 103.7%; 47.4%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 1.04%; -4.61%
Short % of Float: 2.48%; 4.55%
Short % of Shares Outstanding: 2.47%; 2.17%
Days to Cover: 4.03; 4.32

Stock price statisticsIndustry

52-Week High: $351.51; –
52-Week Low: $240.62; –
20-Day Moving Average: $326.66; –
50-Day Moving Average: $312.90; –
200-Day Moving Average: $297.17; –
Average True Range (14): $8.71; –
Price Change (1 Week): 1.97%; -0.20%
Price Change (1 Month): 8.05%; 4.88%
Price Change (3 Months): 2.85%; 0.24%
Price Change (6 Months): 35.0%; 28.8%
Price Change (YTD): 2.05%; -0.38%
Price Change (1 Year): 4.78%; 3.81%
Price Change (3 Years): 38.4%; 4.14%
Price Change (5 Years): 45.2%; 19.4%
Price Change (10 Years): 173.8%; 190.4%
Average Volume (10 Days): 575,239; –
Average Volume (20 Days): 581,184; –
Average Volume (90 Days): 541,204; –
Relative Volume: 0.74; 0.74
Relative Strength Index (14): 61.6; 54.4
Volatility (1 Year): 31.1%; 42.6%
Beta (5 Years): 0.56; 0.61

MarginsIndustry

Operating Margin: 22.0%; 17.3%
Pretax Margin: 19.6%; 15.9%
Profit Margin: 15.2%; 9.58%
EBITDA Margin: 22.0%; 15.6%
FCF Margin: 17.0%; 15.2%

Returns on capitalIndustry

Return on Equity (ROE): 20.2%; 16.7%
Return on Assets (ROA): 5.45%; 2.74%
Return on Invested Capital (ROIC): 15.4%; 10.9%
Return on Capital Employed (ROCE): 14.7%; 13.2%

Financial positionIndustry

Current Ratio: 1.10; 1.16
Quick Ratio: 0.30; 0.43
Debt / Equity: 0.84; 0.84
Debt / EBITDA: 2.89; 2.97
Debt / FCF: 3.75; 3.98
Net Debt / EBITDA: 2.02; 2.38
Interest Coverage: 7.50; 5.35

GrowthIndustry

Revenue Growth (YoY): 4.76%; 8.29%
Net Income Growth (YoY): -26.1%; 6.02%
FCF Growth (YoY): 26.2%; 7.43%
Revenue Growth (3Y CAGR): 3.07%; 12.7%
Revenue Growth (5Y CAGR): 2.42%; 11.2%
EPS Growth (3Y CAGR): 21.9%; 11.9%
EPS Growth (5Y CAGR): 16.3%; 15.2%

EfficiencyIndustry

Asset Turnover: 0.36; 0.69
Revenue Per Employee: $218.60K; $363.00K
Profits Per Employee: $33.28K; $23.40K
Employee Count: 47,000; 1,891
WACC: 7.23%; 7.60%

Income statement (TTM)Industry

Revenue: $10.27B; $1.25B
Operating Income: $2.26B; $53.83M
Pretax Income: $2.02B; $70.65M
Net Income: $1.56B; $40.02M
EBITDA: $2.26B; $81.30M
EPS (Diluted): $16.43; $0.44

Balance sheetIndustry

Cash & Short-Term Investments: $1.98B; $185.82M
Total Debt: $6.53B; $351.61M
Net Cash (Debt): -$4.55B; $16.93K
Net Cash Per Share: -$49.38; $0.00
Equity (Book Value): $7.76B; $264.21M
Book Value Per Share: $84.19; $3.37
Tangible Book Value: -$3.45B; -$2.69M
Working Capital: $1.52B; $85.27M

Cash flow (TTM)Industry

Operating Cash Flow: $1.98B; $108.25M
Capital Expenditures: -$241.00M; -$28.94M
Free Cash Flow: $1.74B; $127.86M
FCF Per Share: $18.90; $2.24

Dividends and yieldsIndustry

Earnings Yield: 5.06%; 3.45%
FCF Yield: 5.64%; 4.82%
Dividend Yield: 1.10%; 1.10%
Buyback Yield: 4.27%; 3.56%
Shareholder Yield: 5.37%; 4.71%
Dividend Per Share: $3.68; $2.60
Dividend Growth (YoY): 4.55%; 11.7%
Years of Dividend Growth: 9; 9
Payout Ratio: 22.8%; 41.6%
FCF Payout Ratio: 20.4%; 20.6%

Taxes and interestIndustry

Interest Expense: $301.00M; $19.25M
Income Tax: $403.00M; $17.36M
Effective Tax Rate: 20.0%; 21.0%

Scores and fair valueIndustry

Graham Number: $176.42; $63.89
Graham Upside: -47.4%; -58.7%
Altman Z-Score: 1.46; 1.74
Piotroski F-Score: 7; 5
Lynch Fair Value: $267.42; –
Lynch Upside: -20.3%; -36.0%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	WTW	S&P 500	Difference	WTW per year	S&P 500 per year
1 month	+12.9%	-3.0%	+15.9 pts
3 months	+0.7%	-2.8%	+3.5 pts
Year to date	+3.1%	+11.5%	−8.4 pts
1 year	+4.8%	+13.5%	−8.7 pts
3 years	+42.9%	+77.7%	−34.8 pts	+12.6%	+21.1%
5 years	+55.3%	+72.6%	−17.3 pts	+9.2%	+11.5%
10 years	+217.2%	+308.2%	−91.0 pts	+12.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M WTW shares were sold short on Oct 30, 2026, up 1.0% from the previous report, or 2.48% of the shares available to trade. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 45.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,274,906	+1.0%	564,544	4.0
Oct 15, 2026	2,251,544	-23.8%	473,316	4.8
Sep 30, 2026	2,955,615	+20.5%	647,315	4.6
Sep 15, 2026	2,453,318	+1.0%	397,655	6.2
Aug 31, 2026	2,430,162	-15.7%	453,511	5.4
Aug 14, 2026	2,882,281	-18.5%	562,818	5.1
Jul 31, 2026	3,536,510	-4.4%	602,240	5.9
Jul 15, 2026	3,699,623	-14.0%	569,017	6.5
Jun 30, 2026	4,302,986	+40.9%	742,336	5.8
Jun 15, 2026	3,054,462	+2.2%	676,115	4.5
May 29, 2026	2,989,239	+7.7%	661,983	4.5
May 15, 2026	2,775,972	+30.5%	1,071,029	2.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Willis Towers Watson's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-2.67 reverse split on Jan 5, 2016
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is WTW.

Compare: WTW vs AON · WTW vs MRSH · WTW vs AJG · WTW vs BRO · WTW vs EQH

Revenue growth4.8% · median 8.7%

Operating margin22.0% · median 23.8%

Net margin15.2% · median 14.2%

Company	Revenue	Growth
MRSH	$28.46B	+7.6%
AON	$17.68B	+3.8%
AJG	$16.37B	+25.6%
EQH	$13.05B	+8.7%
WTW	$10.27B	+4.8%
BRO	$6.91B	+26.1%

Company

Next earnings (est.): Feb 2, 2027, before open
Exchange: Nasdaq
Industry: Insurance Agents, Brokers & Service
Fiscal year ends: December 31
Employees: 47,000
Held by institutions: 100.0%
Auditor: Deloitte & Touche LLP
SEC CIK: 1140536

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