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Willis Towers Watson WTW Interest coverage

Interest coverage at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
13.5×+0.8×
Marsh logo
MarshMRSH
6.3×-1.2×
Brown & Brown logo
Brown & BrownBRO
5.2×-2.9×
Aon plc logo
Aon plcAON
5.8×+1.3×
Arthur J. Gallagher logo
Arthur J. GallagherAJG
4.2×-1.2×
Cognizant logo
CognizantCTSH
105.6×+50.1×

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×
Current ratio1.2×0.0×

Where this comes from

Calculated from Willis Towers Watson’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Willis Towers Watson (WTW) reported interest coverage of 8.3× in Q1 2026.
How has Willis Towers Watson's interest coverage changed year-over-year?
Willis Towers Watson's interest coverage increased by 180.3% year-over-year, from 3× to 8.3×.
What is the long-term trend for Willis Towers Watson's interest coverage?
Over 4 years (2021 to 2025), Willis Towers Watson's interest coverage has grown at a -4.6% compound annual growth rate (CAGR), from 28.2× to 23.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.