Willis Towers Watson Ratios (2009-2025) | WTW

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	82.05%	81.64%	80.49%	81.37%	77.50%	80.09%	79.99%	83.90%	79.44%	79.56%	81.36%	80.51%	80.09%	80.62%	81.70%	81.79%	83.26%	85.14%	84.29%	87.68%
EBT Margin (Quarter)	26.48%	9.18%	60.11%	26.76%	7.27%	9.07%	9.64%	27.47%	11.62%	5.67%	7.72%	26.91%	10.54%	7.37%	-87.29%	59.46%	13.90%	13.84%	17.41%	32.87%
EBIT Margin (Quarter)	9.47%	8.13%	57.32%	25.50%	8.29%	6.94%	8.03%	26.39%	12.94%	6.70%	7.49%	-11.63%	12.20%	9.36%	-33.46%	31.68%	19.82%	16.28%	18.66%	35.27%
EBITDA Margin (Quarter)	35.28%	10.47%	41.66%	95.75%	3.19%	-6.84%	-2.19%	25.61%	11.76%	5.85%	2.64%	14.11%	6.14%	5.52%	-68.33%	31.65%	21.01%	24.77%	13.53%	35.27%
Operating Margin (Quarter)	9.47%	8.13%	57.32%	25.50%	8.29%	6.94%	8.03%	26.39%	12.94%	6.70%	7.49%	-11.63%	12.20%	9.36%	-33.46%	31.68%	19.82%	16.28%	18.66%	35.27%
Net Margin (Quarter)	8.53%	3.30%	-0.61%	67.74%	0.51%	-2.33%	0.42%	-0.48%					8.45%	6.23%	-73.22%	36.50%	10.92%	14.77%	13.97%	27.94%
FCF Margin (Quarter)	-6.37%	23.00%	75.92%	6.32%	0.28%	11.09%	8.44%	13.38%	5.22%	12.94%	17.33%	12.65%	-1.57%	15.06%	18.30%	19.09%	-3.94%	13.40%	27.72%	24.57%
Efficiency
Assets Average (Quarter)	38.58B	38.45B	37.77B	36.13B	33.91B	32.67B	31.75B	31.38B	31.84B	30.34B	28.20B	28.36B	29.66B	29.93B	28.39B	27.42B	27.87B	28.27B	27.96B	28.48B
Equity Average (Quarter)	11.25B	11.64B	11.57B	12.37B	12.19B	10.75B	10.16B	10.00B	10.13B	10.03B	9.68B	9.54B	9.58B	9.49B	8.49B	7.79B	8.12B	8.20B	8.00B	7.93B
Invested Capital (Quarter)	12.04B	12.82B	11.46B	13.31B	11.67B	10.42B	10.16B	10.34B	10.18B	10.78B	9.49B	10.24B	10.22B	9.41B	7.57B	8.02B	8.76B	8.73B	8.36B	8.05B
Asset Utilization Ratio (Quarter)	0.23	0.23	0.24	0.25	0.26	0.27	0.28	0.28	0.28	0.29	0.32	0.32	0.31	0.31	0.34	0.35	0.34	0.34	0.34	0.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.58	3.27	22.62	13.80	3.65	2.69	2.85	13.11	5.28	2.49	2.61	-5.05	4.38	3.12	-11.78	13.65	6.65	5.75	6.43	15.39
Debt to Equity (Quarter)	0.44	0.44	0.35	0.30	0.41	0.45	0.48	0.47	0.44	0.55	0.48	0.54	0.62	0.56	0.70	0.66	0.65	0.65	0.68	0.71
Debt Ratio (Quarter)	0.13	0.13	0.11	0.11	0.14	0.15	0.15	0.15	0.14	0.19	0.17	0.18	0.20	0.18	0.20	0.19	0.19	0.19	0.19	0.19
Equity Ratio (Quarter)	0.30	0.31	0.31	0.38	0.34	0.32	0.32	0.32	0.32	0.34	0.34	0.33	0.32	0.32	0.28	0.29	0.29	0.29	0.28	0.27
Times Interest Earned (Quarter)	3.58	3.27	22.62	13.80	3.65	2.69	2.85	13.11	5.28	2.49	2.61	-5.05	4.38	3.12	-11.78	13.65	6.65	5.75	6.43	15.39
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.65	0.19	0.07	0.64	15.67	0.41	0.53	0.25	0.77	0.32	0.24	0.25	-2.53	0.26	0.21	0.16	-1.08	0.29	0.15	0.13
Valuation
Enterprise Value (Quarter)	-1.92B	-2.17B	-2.13B	-4.64B	-2.13B	-1.84B	-1.42B	-1.21B	-1.06B	-1.53B	-1.17B	-1.35B	-1.82B	-1.17B	-1.30B	-1.81B	-1.43B	-1.91B	-1.82B	-3.06B
Return Ratios
Return on Sales (Quarter)	0.09%	0.03%	-0.01%	0.68%	0.01%	-0.02%	0.00%	0.00%	-0.01%	0.00%	0.00%		0.08%	0.06%	-0.73%	0.36%	0.11%	0.15%	0.14%	0.28%
Return on Capital Employed (Quarter)	0.05%	0.05%	0.11%	0.10%	0.11%	0.12%	0.07%	0.07%	0.08%	0.07%	0.08%	0.02%	0.02%	0.02%	-0.04%	0.04%	0.05%	0.06%	0.14%	0.15%
Return on Invested Capital (Quarter)	0.06%	0.07%	0.14%	0.15%	0.14%	0.16%	0.10%	0.09%	0.10%	0.10%	0.10%	0.02%	0.02%	0.03%	-0.07%	-0.24%	-0.15%	-0.02%	0.18%	0.24%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.06%	0.06%	0.05%	0.06%	0.00%	0.00%	0.00%	0.00%		0.01%	0.01%	-0.05%	-0.01%	-0.01%	0.00%	0.07%	0.06%
Return on Equity (Quarter)	0.02%	0.02%	0.02%	0.17%	0.16%	0.17%	0.18%	0.00%	-0.01%	0.00%	0.00%		0.02%	0.04%	-0.16%	-0.04%	-0.03%	-0.01%	0.24%	0.21%

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Willis Towers Watson Ratios (2009-2025) | WTW

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