Willis Towers Watson Public Limited Company (WTW)
NASDAQ: WTW · Real-Time Price · USD
332.87
+5.86 (1.79%)
Nov 10, 2026, 4:00 PM EST - Market closed

Willis Towers Watson Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,2749,7089,9309,4838,8668,998
Revenue Growth
4.76%-2.24%4.71%6.96%-1.47%4.45%
Gross Profit
4,3804,0374,4924,2484,0734,048
Operating Income
2,4582,2112,2031,9281,8111,749
Net Income
1,5641,605-981,0551,0094,222
Earnings Per Share
16.4616.26-0.969.958.9832.75
EPS Growth
-22.78%--10.77%-72.58%327.90%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Broking
4,6274,3344,8094,4864,1674,182
Consulting
3,4343,2853,0662,9862,9022,936
Outsourced Administration
1,2211,1651,1671,1591,0541,134
Other Service
692644606571526531
Reimbursable Expenses and Other Services
10288911027743
Interest and Other Income
198192191179140172
Revenue (Total)
10,2749,7089,9309,4838,8668,998

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9783,1651,8901,4241,2624,686
Total Debt
7,0986,9055,9365,9465,4835,490
Net Cash (Debt)
-5,120-3,740-4,046-4,522-4,221-804
Net Cash Growth
------
Net Cash Per Share
-53.75-37.78-39.67-42.66-37.69-6.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9841,7751,5121,3458122,061
Capital Expenditures
-241-229-245-242-138-148
Free Cash Flow
1,7431,5461,2671,1036741,913
Free Cash Flow Growth
26.21%22.02%14.87%63.65%-64.77%23.34%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.63%41.58%45.24%44.80%45.94%44.99%
Operating Margin
23.92%22.78%22.18%20.33%20.43%19.44%
Pretax Margin
19.29%19.89%1.05%13.49%14.19%29.92%
Profit Margin
15.22%16.53%-0.99%11.13%11.38%46.92%
FCF Margin
16.96%15.93%12.76%11.63%7.60%21.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.40%4.49%4.71%3.03%5.43%12.59%
Dividend Yield
1.15%1.12%1.13%1.40%1.33%1.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2219.60-23.6126.247.01
Forward PE
15.4217.9717.6415.6217.0718.12
P/FCF Ratio
17.6120.3524.9022.5839.2815.47
PS Ratio
2.993.243.182.632.993.29