WTW

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Willis Towers Watson Public Limited Company

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Key Metrics

Previous Close: $291.60
52-Week Range: $240.61 – $352.79
Market Cap: $26.80B
P/E (TTM): 17.86
EPS (TTM): 16.16
Dividend Yield: 1.33%

Advanced Metrics

Price/Book: 3.49
PEG Ratio: 1.27
Return on Equity: 19.76%
Return on Assets: 5.08%
Gross Margin: 42.52%
Operating Margin: 17.56%
Profit Margin: 15.49%
Current Ratio: 1.10
Debt/Equity: 0.91
Total Debt: $7.10B
Free Cash Flow: $1.42B
Revenue Growth: 9.10%
Earnings Growth: -26.80%
Enterprise Value: $32.33B

WTW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.87B	$9.48B	$9.93B	$9.71B
Cost of Revenue	$5.07B	$5.34B	$5.50B	$5.63B
Gross Profit	$3.80B	$4.14B	$4.43B	$4.08B
Operating Expenses	$2.26B	$2.32B	$2.29B	$1.83B
Operating Income	$1.54B	$1.82B	$2.14B	$2.26B
EBITDA	$2.03B	$2.02B	$821.00M	$2.63B
Pretax Income	$1.26B	$1.28B	$102.00M	$1.95B
Income Tax	$194.00M	$215.00M	$192.00M	$318.00M
Net Income	$1.01B	$1.05B	-$98.00M	$1.60B
Diluted EPS	8.98	9.95	-0.96	16.26
Diluted Shares	112.00M	106.00M	102.00M	99.00M

WTW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.26B	$1.42B	$1.89B	$3.13B
Receivables	$2.62B	$2.79B	$3.55B	$3.07B
Current Assets	$15.84B	$13.43B	$15.11B	$16.87B
Total Assets	$31.77B	$29.09B	$27.68B	$29.53B
Current Liabilities	$14.78B	$12.63B	$12.60B	$14.00B
Long-Term Debt	$4.47B	$4.57B	$5.31B	$5.76B
Total Debt	$5.48B	$5.94B	$5.93B	$6.90B
Total Liabilities	$21.68B	$19.50B	$19.66B	$21.48B
Retained Earnings	$1.76B	$1.47B	$109.00M	-$296.00M
Shareholders' Equity	$10.02B	$9.52B	$7.94B	$7.98B
Working Capital	$1.06B	$803.00M	$2.51B	$2.87B
Net Debt	$3.46B	$3.79B	$3.42B	$3.17B

WTW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$812.00M	$1.34B	$1.51B	$1.77B
Capital Expenditure	-$204.00M	-$242.00M	-$245.00M	-$229.00M
Free Cash Flow	$608.00M	$1.10B	$1.27B	$1.55B
Depreciation & Amortisation	$567.00M	$505.00M	$456.00M	$418.00M
Stock-Based Compensation	$99.00M	$125.00M	$121.00M	$153.00M
Investing Cash Flow	-$173.00M	-$1.08B	$250.00M	$447.00M
Financing Cash Flow	-$3.44B	-$1.20B	-$459.00M	-$936.00M
Dividends Paid	-$369.00M	-$352.00M	-$354.00M	-$358.00M
Share Repurchases	-$3.53B	-$1.00B	-$901.00M	-$1.65B
Net Change in Cash	-$2.81B	-$940.00M	$1.30B	$1.29B

WTW Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.26B	$2.29B	$2.94B	$2.41B	$2.47B
Cost of Revenue	$1.45B	$1.41B	$1.44B	$1.43B	$1.55B
Gross Profit	$812.00M	$875.00M	$1.50B	$978.00M	$915.00M
Operating Expenses	$442.00M	$455.00M	$462.00M	$489.00M	$490.00M
Operating Income	$370.00M	$420.00M	$1.03B	$489.00M	$425.00M
EBITDA	$483.00M	$558.00M	$1.12B	$557.00M	$480.00M
Pretax Income	$313.00M	$390.00M	$947.00M	$376.00M	$292.00M
Income Tax	-$21.00M	$77.00M	$197.00M	$70.00M	$57.00M
Net Income	$331.00M	$304.00M	$735.00M	$297.00M	$229.00M
Diluted EPS	3.32	3.11	7.62	3.10	2.43
Diluted Shares	100.00M	98.00M	97.00M	96.00M	94.00M

WTW Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.96B	$1.90B	$3.13B	$1.85B	$1.63B
Receivables	$2.71B	$2.52B	$3.07B	$2.65B	$3.05B
Current Assets	$15.61B	$14.62B	$16.87B	$16.09B	$16.75B
Total Assets	$28.48B	$27.44B	$29.53B	$29.64B	$30.56B
Current Liabilities	$13.87B	$13.24B	$14.00B	$13.55B	$15.24B
Long-Term Debt	$4.76B	$4.76B	$5.76B	$6.30B	$5.78B
Total Debt	$5.93B	$5.91B	$6.90B	$6.91B	$7.10B
Total Liabilities	$20.30B	$19.63B	$21.48B	$21.58B	$22.79B
Retained Earnings	-$206.00M	-$593.00M	-$296.00M	-$392.00M	-$699.00M
Shareholders' Equity	$8.10B	$7.74B	$7.98B	$7.98B	$7.69B
Working Capital	$1.73B	$1.38B	$2.87B	$2.54B	$1.50B
Net Debt	$3.35B	$3.42B	$3.17B	$4.45B	$4.90B

WTW Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$361.00M	$678.00M	$771.00M	-$10.00M	$484.00M
Capital Expenditure	-$58.00M	-$57.00M	-$63.00M	-$55.00M	-$59.00M
Free Cash Flow	$303.00M	$621.00M	$708.00M	-$65.00M	$425.00M
Depreciation & Amortisation	$106.00M	$103.00M	$107.00M	$104.00M	$110.00M
Stock-Based Compensation	$31.00M	$36.00M	$49.00M	$42.00M	$67.00M
Investing Cash Flow	$696.00M	-$82.00M	-$83.00M	-$840.00M	-$336.00M
Financing Cash Flow	-$824.00M	-$511.00M	$375.00M	-$203.00M	-$408.00M
Dividends Paid	-$91.00M	-$90.00M	-$89.00M	-$88.00M	-$90.00M
Share Repurchases	-$500.00M	-$600.00M	-$350.00M	-$300.00M	-$450.00M
Net Change in Cash	$233.00M	$85.00M	$1.06B	-$1.05B	-$260.00M

Market Snapshot

About

Willis Towers Watson Public Limited Company is a global advisory, broking, and solutions company. The firm provides data-driven insights and advisory services in areas including risk management, insurance brokerage, employee benefits, and actuarial consulting.