Willis Towers Watson Public Limited Company (WTW)
NASDAQ: WTW · Real-Time Price · USD
331.59
-2.40 (-0.72%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Willis Towers Watson Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,1029,7089,9309,4838,8668,998
Revenue Growth
3.00%-2.24%4.71%6.96%-1.47%4.45%
Gross Profit
4,2954,0374,4924,2484,0734,048
Operating Income
2,3992,2112,2031,9281,8111,749
Net Income
1,5651,605-981,0551,0094,222
Earnings Per Share
16.2816.26-0.969.958.9832.75
EPS Growth
1127.65%--10.77%-72.58%327.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Broking
4,5424,3344,8094,4864,1674,182
Consulting
3,3983,2853,0662,9862,9022,936
Outsourced Administration
1,2211,1651,1671,1591,0541,134
Other Service
656644606571526531
Reimbursable Expenses and Other Services
9588911027743
Interest and Other Income
190192191179140172
Revenue (Total)
10,1029,7089,9309,4838,8668,998

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6613,1651,8901,4241,2624,686
Total Debt
7,1016,9055,9365,9465,4835,490
Net Cash (Debt)
-5,440-3,740-4,046-4,522-4,221-804
Net Cash Growth
------
Net Cash Per Share
-56.37-37.78-39.67-42.66-37.69-6.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9231,7751,5121,3458122,061
Capital Expenditures
-234-229-245-242-138-148
Free Cash Flow
1,6891,5461,2671,1036741,913
Free Cash Flow Growth
43.26%22.02%14.87%63.65%-64.77%23.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.52%41.58%45.24%44.80%45.94%44.99%
Operating Margin
23.75%22.78%22.18%20.33%20.43%19.44%
Pretax Margin
19.57%19.89%1.05%13.49%14.19%29.92%
Profit Margin
15.49%16.53%-0.99%11.13%11.38%46.92%
FCF Margin
16.72%15.93%12.76%11.63%7.60%21.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.8403.7203.5603.4003.3003.130
Dividend Per Share Growth
4.44%4.49%4.71%3.03%5.43%12.59%
Dividend Yield
1.16%1.14%1.16%1.45%1.41%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3719.60-23.6126.247.01
Forward PE
15.8117.9717.6415.6217.0718.12
P/FCF Ratio
18.2320.3524.9022.5839.2815.47
PS Ratio
3.053.243.182.632.993.29