Willis Towers Watson Public Limited Company WTW
Financial Services · Insurance Brokers · United Kingdom · S&P 500
Based on the available data, Willis Towers Watson Public Limited Company gets an algorithmic score of 49/100. It trades at 288.57 $, with a sideways/transition technical trend (RSI 26.5) and 30.4% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (5.8%).
- Low beta (0.23): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 17.86 |
| Forward P/E | 12.63 |
| PEG | 1.27 |
| P/B | 3.49 |
| EV/EBITDA | 11.48 |
| P/S | 2.65 |
| ROE % | 19.76 |
| ROA % | 5.08 |
| Gross margin % | 42.52 |
| Operating margin % | 17.56 |
| Net margin % | 15.49 |
| Revenue growth % (y/y) | 9.10 |
| Earnings growth % (y/y) | -26.80 |
| Revenue CAGR % | 3.07 |
| Earnings CAGR % | 16.73 |
| Debt/Equity % | 91.39 |
| Current ratio | 1.10 |
| FCF yield % | 5.77 |
| Dividend yield % | 1.33 |
| Payout % | 23.28 |
Returns
| 1 month | -16.1 % |
| 3 months | +10.4 % |
| 6 months | +0.3 % |
| YTD | -10.9 % |
| 1 year | -14.5 % |
| 3 years | +40.8 % |
| 5 years | +34.8 % |
Risk
| 1-year volatility | 30.4 % |
| Beta | 0.23 |
| 5-year max drawdown | -30.4 % |
| Sharpe 1A | -0.49 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.