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Current ratio at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
0.0×
Marsh logo
MarshMRSH
1.1×0.0×
Brown & Brown logo
Brown & BrownBRO
-0.2×
Aon plc logo
Aon plcAON
1.1×0.0×
Arthur J. Gallagher logo
Arthur J. GallagherAJG
1.1×-0.4×
Cognizant logo
CognizantCTSH
2.2×0.0×

Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$448.0M+3.7%
Net income$297.0M+26.4%
EPS (diluted)$3.10+33.1%

Balance sheet

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Cash & equivalents$1.9B+23.1%
Total debt$6.9B+16.5%
Total equity$8.0B-1.9%
Total assets$29.6B+5.6%

Cash flow

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Operating cash flow-$10.0M+71.4%
CapEx$55.0M+7.8%
Free cash flow-$65.0M+24.4%

Valuation

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Market cap$24.56B-18.5%
Enterprise value$29.61B-14.7%
P/E14.7×
P/S2.5×-0.6×

Profitability

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Operating margin22.7%+14.8pp
Net margin16.8%

Returns & leverage

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Return on equity20.7%
Debt / equity0.9×+0.1×

Where this comes from

Calculated from Willis Towers Watson’s reported figures.

Based on the most recent quarter.

The official record: Willis Towers Watson’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Towers Watson's current ratio?
Willis Towers Watson (WTW) reported current ratio of 1.2× in Q1 2026.
How has Willis Towers Watson's current ratio changed year-over-year?
Willis Towers Watson's current ratio increased by 2.8% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Willis Towers Watson's current ratio?
Over 4 years (2021 to 2025), Willis Towers Watson's current ratio has grown at a 0.3% compound annual growth rate (CAGR), from 4.5× to 4.6×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.