67/100B328.88
USD
-7.74
(-2.30%)
Market Closed
Last updated: · Delayed 15 min
Fair value294.72Plus+12%108Price 328.88481
Q4 FY2026 · Earnings report
EPS estimate 9.18Revenue estimate 3.12B
Q4 FY2026 · Earnings report
EPS estimate 9.18Revenue estimate 3.12B
Willis Towers Watson Public financial ratios 2000–2026
19.98 today, against 28.90 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.33B | 32.20B | 31.95B | 25.33B | 27.39B | 30.40B | 27.39B | 26.25B | 19.89B | 20.34B | 16.75B | 8.75B | 7.98B | 7.83B | 5.80B | 6.71B | 5.89B | 4.43B | 3.68B | 5.51B | 6.23B | 5.95B | 6.46B | 5.18B | 4.21B | 3.20B | 2.01B | |
Enterprise value | 35.48B | 35.98B | 35.99B | 29.84B | 31.61B | 31.40B | 32.07B | 32.13B | 23.58B | 24.01B | 19.88B | 11.66B | 9.81B | 9.55B | 7.82B | 8.84B | 7.84B | 6.61B | 6.16B | 6.56B | 6.75B | 6.35B | 6.56B | 5.18B | 4.57B | 3.86B | 2.88B |
| 19.98 | 19.96 | 25.60 | 24.01 | 26.75 | 7.18 | 26.85 | 24.47 | 27.82 | 34.36 | 50.76 | 22.78 | 21.38 | 20.78 | — | 30.65 | 12.53 | 9.70 | 12.15 | 13.46 | 13.89 | 19.82 | 15.14 | 12.51 | 20.07 | 1,601.30 | 223.74 | |
Forward P/E | 14.65 | 16.57 | 18.46 | 14.45 | 17.36 | 17.74 | 16.42 | 17.55 | 13.89 | 15.42 | 14.53 | 6.30 | 6.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 1.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2.95 | 3.32 | 3.22 | 2.67 | 3.09 | 3.38 | 3.18 | 3.14 | 2.34 | 2.48 | 2.12 | 2.28 | 2.10 | 2.14 | 1.67 | 1.95 | 1.77 | 1.36 | 1.30 | 2.14 | 2.57 | 2.62 | 2.84 | 2.49 | 2.43 | 2.25 | 1.54 | |
P/B ratio | 3.91 | 4.04 | 4.02 | 2.66 | 2.73 | 2.29 | 2.53 | 2.56 | 2.02 | 2.01 | 1.68 | 3.94 | 4.02 | 3.54 | 3.41 | 2.68 | 2.28 | 2.04 | 2.00 | 4.09 | 4.29 | 4.77 | 4.54 | 3.91 | 4.94 | 4.60 | 8.46 |
P/FCF ratio | 17.40 | 20.83 | 25.22 | 22.96 | 45.05 | 16.34 | 18.41 | 33.83 | 20.59 | 41.77 | 25.38 | 102.93 | 22.16 | 17.72 | 14.94 | 20.46 | 14.50 | 13.76 | 31.47 | 66.33 | 67.76 | 55.07 | 14.66 | 11.88 | 14.24 | 17.69 | 41.09 |
EV/EBITDA | 12.81 | 13.45 | 43.73 | 14.78 | 15.55 | 8.84 | 15.84 | 15.99 | 13.06 | 15.87 | 15.35 | 17.85 | 12.28 | 12.33 | — | 16.46 | 8.73 | 7.71 | 10.38 | 9.56 | 10.97 | 12.58 | 9.20 | 7.87 | 10.07 | 16.86 | 11.82 |
EV/sales | 3.45 | 3.71 | 3.62 | 3.15 | 3.57 | 3.49 | 3.72 | 3.84 | 2.77 | 2.93 | 2.52 | 3.04 | 2.58 | 2.61 | 2.25 | 2.56 | 2.35 | 2.03 | 2.18 | 2.54 | 2.78 | 2.80 | 2.88 | 2.50 | 2.63 | 2.71 | 2.21 |
Earnings yield | 5.20% | 5.01% | 3.91% | 4.17% | 3.74% | 13.93% | 3.72% | 4.09% | 3.59% | 2.91% | 1.97% | 4.39% | 4.68% | 4.81% | -7.47% | 3.26% | 7.98% | 10.31% | 8.23% | 7.43% | 7.20% | 5.04% | 6.61% | 7.99% | 4.98% | 0.06% | 0.45% |
Free cash flow yield | 5.75% | 4.80% | 3.97% | 4.36% | 2.22% | 6.12% | 5.43% | 2.96% | 4.86% | 2.39% | 3.94% | 0.97% | 4.51% | 5.64% | 6.69% | 4.89% | 6.90% | 7.27% | 3.18% | 1.51% | 1.48% | 1.82% | 6.82% | 8.42% | 7.02% | 5.65% | 2.43% |
| 1.17% | 1.11% | 1.11% | 1.39% | 1.35% | 1.23% | 1.26% | 1.25% | 1.54% | 1.36% | 1.19% | 3.17% | 2.63% | 2.46% | 3.19% | 2.68% | 2.99% | 4.31% | 3.96% | 2.60% | 2.33% | 2.27% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | |
Payout ratio | 22.59% | 22.19% | 28.37% | 33.36% | 36.04% | 8.83% | 33.92% | 30.66% | 42.80% | 46.79% | 60.30% | 72.14% | 56.30% | 51.19% | — | 82.19% | 37.45% | 41.79% | 48.18% | 34.96% | 32.29% | 45.00% | 26.93% | 0.02% | 0.00% | 0.00% | 0.00% |
Buyback yield | 4.35% | 5.12% | 2.82% | 3.95% | 12.89% | 5.35% | 0.00% | 0.57% | 3.03% | 3.49% | 2.36% | 0.94% | 2.67% | 0.00% | 1.73% | 0.00% | 0.00% | 0.00% | 2.04% | 8.72% | 3.38% | 6.05% | 5.24% | 0.02% | 0.02% | 8.87% | 0.00% |
Shareholder yield | 5.53% | 6.24% | 3.93% | 5.34% | 14.23% | 6.58% | 1.26% | 1.82% | 4.56% | 4.85% | 3.55% | 4.10% | 5.30% | 2.46% | 4.92% | 2.68% | 2.99% | 4.31% | 6.00% | 11.32% | 5.71% | 8.32% | 7.02% | 0.02% | 0.02% | 8.87% | 0.00% |
| 20.30% | 20.22% | 15.72% | 11.08% | 10.22% | 31.95% | 9.43% | 10.47% | 7.26% | 5.85% | 3.32% | 17.28% | 18.79% | 17.03% | -25.49% | 8.75% | 18.24% | 20.99% | 16.42% | 30.36% | 30.88% | 24.04% | 29.99% | 31.27% | 24.59% | 0.29% | 3.78% | |
ROA (return on assets) | 5.25% | 5.46% | 4.51% | 3.63% | 3.22% | 12.11% | 2.65% | 3.02% | 2.21% | 1.82% | 1.09% | 2.03% | 2.42% | 2.55% | -2.86% | 1.40% | 2.99% | 2.92% | 1.85% | 3.16% | 3.36% | 2.46% | 3.66% | 3.78% | 2.07% | 0.02% | 0.12% |
ROIC (return on invested capital) | 15.02% | 15.73% | -4.08% | 8.03% | 7.04% | 11.93% | 4.09% | 5.77% | 4.97% | 4.62% | 4.89% | 10.44% | 11.71% | 13.09% | — | 10.79% | 13.06% | 13.25% | 11.62% | 21.52% | 27.69% | 19.60% | 32.67% | 36.79% | 20.42% | 2.91% | 7.11% |
| 1.10 | 1.20 | 1.20 | 1.06 | 1.07 | 1.26 | 1.05 | 1.06 | 1.07 | 1.08 | 1.03 | 0.98 | 1.06 | 1.10 | 1.07 | 1.10 | 1.07 | 1.02 | 0.79 | 1.03 | 1.03 | 1.02 | 1.02 | 1.03 | 1.01 | 1.00 | 1.00 | |
Quick ratio | 0.30 | 0.42 | 0.35 | 0.32 | 0.25 | 0.48 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.14 | 0.16 | 0.19 | 0.14 | 0.15 | 0.11 | 0.10 | 0.79 | 0.87 | 0.86 | 0.86 | 0.85 | 0.85 | 0.84 | 0.81 | 0.82 |
| 0.91 | 0.87 | 0.75 | 0.62 | 0.55 | 0.41 | 0.62 | 0.66 | 0.48 | 0.46 | 0.40 | 1.55 | 1.24 | 1.13 | 1.49 | 1.02 | 0.88 | 1.09 | 1.44 | 0.93 | 0.55 | 0.48 | 0.32 | 0.28 | 0.66 | 1.13 | 4.03 | |
Debt / EBITDA | 2.56 | 2.58 | 7.21 | 2.94 | 2.70 | 1.54 | 3.32 | 3.37 | 2.62 | 3.11 | 3.09 | 5.27 | 3.09 | 3.24 | — | 4.77 | 2.52 | 2.77 | 4.47 | 1.82 | 1.30 | 1.19 | 0.63 | 0.56 | 1.25 | 3.44 | 3.93 |
Net debt / EBITDA | 1.86 | 1.41 | 4.91 | 2.24 | 2.07 | 0.23 | 2.31 | 2.93 | 2.04 | 2.43 | 2.42 | 4.45 | 2.29 | 2.21 | — | 3.96 | 2.17 | 2.54 | 4.14 | 1.47 | 0.74 | 0.68 | 0.04 | -0.08 | 0.67 | 2.69 | 3.40 |
Interest coverage | 7.70 | 8.59 | 2.38 | 5.81 | 5.66 | 10.44 | 3.52 | 4.50 | 3.89 | 2.74 | 1.89 | 3.01 | 4.79 | 5.26 | -1.76 | 3.63 | 4.54 | 3.99 | 4.79 | — | — | — | — | 11,698.11 | — | — | — |
Asset turnover | 0.34 | 0.33 | 0.36 | 0.33 | 0.28 | 0.26 | 0.22 | 0.24 | 0.26 | 0.25 | 0.26 | 0.20 | 0.25 | 0.25 | 0.23 | 0.22 | 0.21 | 0.21 | 0.17 | 0.20 | 0.18 | 0.19 | 0.20 | 0.19 | 0.17 | 0.16 | 0.17 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.81B | 24.57B | 27.67B | 31.55B | 34.20B | 30.65B | 33.80B | 31.64B | 30.04B | 26.72B | 28.16B | 24.84B | 21.94B | 25.20B | 24.86B | 26.41B | 22.10B | 22.11B | 27.87B | 29.69B | 29.99B | 29.90B | 29.75B | 27.39B | 27.15B | 25.41B | 22.08B | 26.05B | 25.09B | 25.21B | 22.89B | 19.74B | 18.57B | 20.01B | 20.24B | 20.04B | 20.67B | 19.78B | 17.93B | 16.75B | |
Enterprise value | 31.96B | 30.04B | 32.72B | 35.32B | 38.22B | 34.62B | 38.22B | 35.68B | 34.66B | 31.47B | 32.92B | 29.36B | 26.60B | 29.79B | 29.20B | 30.63B | 26.07B | 25.70B | 31.11B | 30.69B | 33.43B | 33.80B | 33.90B | 32.07B | 32.17B | 30.96B | 28.12B | 31.93B | 31.22B | 29.99B | 27.75B | 23.43B | 22.48B | 23.94B | 23.88B | 23.71B | 24.47B | 23.24B | 21.13B | 19.88B |
| 17.01 | 15.58 | 16.47 | 19.52 | 16.06 | 208.50 | — | — | — | 24.47 | 26.90 | 23.37 | 21.22 | 23.18 | 22.50 | 25.80 | 22.10 | 12.89 | 15.60 | 12.38 | 12.97 | 19.58 | 20.62 | 26.85 | 24.95 | 24.29 | 20.20 | 24.28 | 27.72 | 28.95 | 29.09 | 27.61 | 31.74 | 41.26 | 43.91 | 33.85 | 54.53 | 49.21 | 41.03 | 50.76 | |
Forward P/E | 13.02 | 12.24 | 14.11 | 16.57 | 18.08 | 16.67 | 19.13 | 18.46 | 17.43 | 15.57 | 16.40 | 14.45 | 13.03 | 15.30 | 15.76 | 17.36 | 14.43 | 14.37 | 17.42 | 17.74 | 17.56 | 17.56 | 17.67 | 16.42 | 16.73 | 16.21 | 14.36 | 17.55 | 16.99 | 17.08 | 15.86 | 13.89 | 13.26 | 14.65 | 15.13 | 15.42 | 16.35 | 16.01 | 14.96 | 14.53 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2.61 | 2.43 | 2.80 | 3.25 | 3.49 | 3.13 | 3.44 | 3.19 | 3.06 | 2.76 | 2.94 | 2.62 | 2.36 | 2.78 | 2.78 | 2.98 | 2.50 | 2.49 | 3.12 | 3.30 | 3.31 | 3.33 | 3.31 | 2.96 | 2.96 | 2.74 | 2.40 | 2.88 | 2.88 | 2.93 | 2.68 | 2.32 | 2.26 | 2.44 | 2.48 | 2.44 | 2.57 | 2.48 | 2.25 | 2.12 | |
P/B ratio | 3.45 | 3.20 | 3.47 | 3.96 | 4.42 | 3.78 | 4.16 | 3.98 | 4.01 | 2.86 | 2.97 | 2.61 | 2.33 | 2.57 | 2.46 | 2.64 | 2.25 | 2.14 | 2.53 | 2.24 | 2.63 | 2.56 | 2.58 | 2.53 | 2.58 | 2.46 | 2.15 | 2.54 | 2.54 | 2.50 | 2.27 | 2.00 | 1.85 | 1.96 | 1.90 | 1.98 | 2.08 | 1.93 | 1.74 | 1.68 |
P/FCF ratio | 15.38 | 14.49 | 17.59 | 20.33 | — | — | — | — | 25.33 | 24.31 | 28.33 | 22.52 | 22.81 | 33.51 | 35.22 | 43.45 | 51.17 | 12.43 | 13.75 | 15.85 | 13.38 | 24.29 | 21.77 | 18.41 | 20.14 | 22.21 | 26.32 | 33.57 | 27.81 | 28.46 | 25.30 | 20.44 | 26.99 | 36.52 | 49.49 | 41.15 | 38.85 | 36.98 | 28.65 | 25.38 |
EV/EBITDA | 11.54 | 11.00 | 11.96 | 13.31 | 11.34 | 10.55 | 12.13 | 11.49 | 15.99 | 15.39 | 16.44 | 14.54 | 13.12 | 14.53 | 13.79 | 15.07 | 12.83 | 8.42 | 10.07 | 8.63 | 9.63 | 13.60 | 13.58 | 13.68 | 13.26 | 13.11 | 11.91 | 13.97 | 15.08 | 15.00 | 14.65 | 12.98 | 15.56 | 17.26 | 17.40 | 15.68 | 16.97 | 16.36 | 14.79 | 15.38 |
EV/sales | 3.11 | 2.97 | 3.31 | 3.64 | 3.90 | 3.53 | 3.89 | 3.59 | 3.53 | 3.25 | 3.44 | 3.10 | 2.86 | 3.28 | 3.26 | 3.46 | 2.95 | 2.90 | 3.48 | 3.41 | 3.69 | 3.76 | 3.77 | 3.47 | 3.51 | 3.34 | 3.06 | 3.53 | 3.58 | 3.49 | 3.25 | 2.75 | 2.73 | 2.91 | 2.92 | 2.89 | 3.04 | 2.91 | 2.65 | 2.52 |
Earnings yield | 5.88% | 6.42% | 6.07% | 5.12% | 6.23% | 0.48% | -0.13% | -0.29% | -2.39% | 4.09% | 3.72% | 4.28% | 4.71% | 4.31% | 4.44% | 3.88% | 4.52% | 7.76% | 6.41% | 8.08% | 7.71% | 5.11% | 4.85% | 3.72% | 4.01% | 4.12% | 4.95% | 4.12% | 3.61% | 3.45% | 3.44% | 3.62% | 3.15% | 2.42% | 2.28% | 2.95% | 1.83% | 2.03% | 2.44% | 1.97% |
Free cash flow yield | 6.50% | 6.90% | 5.68% | 4.92% | — | — | — | — | 3.95% | 4.11% | 3.53% | 4.44% | 4.38% | 2.98% | 2.84% | 2.30% | 1.95% | 8.04% | 7.27% | 6.31% | 7.48% | 4.12% | 4.59% | 5.43% | 4.97% | 4.50% | 3.80% | 2.98% | 3.60% | 3.51% | 3.95% | 4.89% | 3.71% | 2.74% | 2.02% | 2.43% | 2.57% | 2.70% | 3.49% | 3.94% |
| 1.33% | 1.45% | 1.29% | 1.13% | 0.01% | 0.01% | 0.01% | 0.00% | 1.17% | 1.31% | 1.25% | 1.42% | 1.61% | 1.42% | 1.44% | 1.40% | 1.71% | 1.33% | 1.36% | 1.26% | 1.21% | 1.48% | 1.19% | 1.26% | 1.26% | 1.33% | 1.52% | 1.26% | 1.29% | 1.26% | 1.38% | 1.55% | 1.59% | 1.44% | 1.38% | 1.38% | 1.33% | 1.36% | 1.47% | 1.21% | |
Payout ratio | 22.59% | 22.64% | 21.31% | 22.15% | 0.19% | 2.04% | — | — | — | 32.14% | 33.52% | 33.11% | 34.24% | 32.84% | 32.40% | 36.04% | 37.90% | 17.14% | 21.26% | 15.60% | 15.66% | 29.08% | 24.53% | 33.92% | 31.53% | 32.41% | 30.74% | 30.66% | 35.69% | 36.51% | 40.03% | 42.80% | 50.60% | 59.59% | 60.74% | 46.79% | 72.56% | 66.92% | 60.41% | 61.52% |
Buyback yield | 4.92% | 6.92% | 6.32% | 5.23% | 4.96% | 4.24% | 2.96% | 2.85% | 2.34% | 3.17% | 3.54% | 4.03% | 5.67% | 5.01% | 5.57% | 13.36% | 16.82% | 19.67% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.65% | 3.93% | 3.31% | 3.08% | — |
Shareholder yield | 6.25% | 8.37% | 7.62% | 6.37% | 4.97% | 4.25% | 2.96% | 2.85% | 3.51% | 4.48% | 4.79% | 5.44% | 7.28% | 6.43% | 7.01% | 14.76% | 18.53% | 21.00% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.04% | 5.26% | 4.67% | 4.55% | — |
| 20.30% | 20.51% | 21.06% | 20.26% | 27.52% | 1.81% | -0.54% | -1.17% | -9.60% | 11.70% | 11.03% | 11.17% | 10.99% | 11.09% | 10.94% | 10.22% | 10.16% | 16.59% | 16.24% | 18.08% | 20.29% | 13.08% | 12.52% | 9.43% | 10.35% | 10.12% | 10.65% | 10.47% | 9.15% | 8.63% | 7.80% | 7.26% | 5.82% | 4.74% | 4.32% | 5.85% | 3.82% | 3.92% | 4.25% | 3.32% | |
ROA (return on assets) | 5.25% | 5.16% | 5.67% | 5.47% | 7.76% | 0.52% | -0.16% | -0.34% | -2.65% | 3.69% | 3.46% | 3.65% | 3.74% | 3.78% | 3.46% | 3.22% | 3.23% | 5.28% | 5.44% | 6.86% | 6.20% | 3.99% | 3.74% | 2.65% | 2.86% | 2.74% | 2.90% | 3.02% | 2.53% | 2.48% | 2.19% | 2.21% | 1.77% | 1.42% | 1.35% | 1.82% | 1.17% | 1.23% | 1.36% | 1.09% |
ROIC (return on invested capital) | 15.02% | 14.60% | 14.75% | 15.73% | 14.07% | 3.41% | -1.51% | -4.08% | — | 8.40% | 7.89% | 8.03% | 7.61% | 7.66% | 7.63% | 7.04% | 6.71% | 11.40% | 11.07% | 11.93% | 11.10% | 5.38% | 5.25% | 5.68% | 6.25% | 6.67% | 6.88% | 7.27% | 5.97% | 5.79% | 5.16% | 4.97% | 4.18% | 3.69% | 3.74% | 4.89% | 4.07% | 4.69% | 5.15% | 7.75% |
| 1.10 | 1.10 | 1.19 | 1.20 | 1.10 | 1.13 | 1.16 | 1.20 | 1.14 | 1.11 | 1.12 | 1.06 | 1.05 | 1.07 | 1.07 | 1.07 | 1.07 | 1.11 | 1.10 | 1.26 | 1.11 | 1.07 | 1.10 | 1.05 | 1.04 | 1.05 | 1.05 | 1.06 | 1.04 | 1.07 | 1.08 | 1.07 | 1.08 | 1.09 | 1.11 | 1.08 | 1.08 | 1.08 | 1.08 | 1.03 | |
Quick ratio | 0.30 | 0.28 | 0.33 | 0.42 | 0.34 | 0.34 | 0.29 | 0.35 | 0.28 | 0.29 | 0.33 | 0.32 | 0.29 | 0.32 | 0.23 | 0.25 | 0.24 | 0.27 | 0.29 | 0.48 | 0.23 | 0.25 | 0.24 | 0.23 | 0.20 | 0.18 | 0.19 | 0.22 | 0.18 | 0.19 | 0.20 | 0.22 | 0.20 | 0.20 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 |
| 0.91 | 0.92 | 0.87 | 0.87 | 0.76 | 0.73 | 0.73 | 0.75 | 0.80 | 0.64 | 0.70 | 0.62 | 0.63 | 0.63 | 0.54 | 0.55 | 0.56 | 0.53 | 0.49 | 0.41 | 0.49 | 0.52 | 0.53 | 0.62 | 0.63 | 0.64 | 0.68 | 0.66 | 0.71 | 0.55 | 0.58 | 0.48 | 0.48 | 0.47 | 0.43 | 0.46 | 0.48 | 0.42 | 0.40 | 0.40 | |
Debt / EBITDA | 2.56 | 2.60 | 2.53 | 2.60 | 1.75 | 1.81 | 1.88 | 1.91 | 2.76 | 2.93 | 3.32 | 2.94 | 2.92 | 3.02 | 2.58 | 2.70 | 2.69 | 1.81 | 1.76 | 1.54 | 1.61 | 2.46 | 2.45 | 2.87 | 2.75 | 2.81 | 2.94 | 2.96 | 3.38 | 2.80 | 3.09 | 2.62 | 3.35 | 3.49 | 3.35 | 3.11 | 3.27 | 3.04 | 2.87 | 3.09 |
Net debt / EBITDA | 1.86 | 2.00 | 1.85 | 1.42 | 1.18 | 1.20 | 1.40 | 1.30 | 2.13 | 2.32 | 2.37 | 2.24 | 2.30 | 2.24 | 2.05 | 2.07 | 1.95 | 1.18 | 1.05 | 0.23 | 0.99 | 1.57 | 1.66 | 2.00 | 2.07 | 2.35 | 2.56 | 2.57 | 2.96 | 2.39 | 2.56 | 2.04 | 2.70 | 2.83 | 2.65 | 2.43 | 2.64 | 2.44 | 2.24 | 2.42 |
Interest coverage | 7.70 | 8.07 | 8.27 | 8.59 | 8.15 | 3.60 | 2.95 | 2.38 | 1.94 | 5.59 | 5.55 | 5.81 | 5.73 | 5.89 | 6.03 | 5.66 | 5.69 | 10.69 | 10.80 | 10.44 | 9.50 | 4.46 | 4.24 | 4.82 | 5.19 | 5.33 | 5.52 | 5.68 | 4.92 | 4.75 | 4.31 | 3.89 | 2.21 | 2.04 | 2.09 | 2.90 | 2.83 | 3.01 | 3.40 | 2.99 |
Asset turnover | 0.34 | 0.33 | 0.33 | 0.33 | 0.36 | 0.34 | 0.35 | 0.36 | 0.36 | 0.33 | 0.32 | 0.33 | 0.34 | 0.32 | 0.28 | 0.28 | 0.29 | 0.27 | 0.27 | 0.26 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Willis Towers Watson Public's ratios
Source: Financial Modeling Prep