Willis Towers Watson Public Limited Company (WTW)
NASDAQ: WTW · Real-Time Price · USD
342.39
-0.62 (-0.18%)
At close: Aug 11, 2026, 4:00 PM EDT
342.50
+0.11 (0.03%)
Pre-market: Aug 12, 2026, 7:20 AM EDT

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
4,2654,0834,4284,1393,8013,745
Operating Income
2,2462,2346271,3651,1782,202
Net Income
1,5651,605-981,0551,0094,222
Earnings Per Share
16.2616.26-0.969.958.9832.78
EPS Growth
1013.70%--10.80%-72.61%328.50%

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
1,6273,1321,8901,4241,2624,486
Total Debt
7,1016,9035,9295,9345,4675,471
Net Cash (Debt)
-5,474-3,771-4,039-4,510-4,205-985
Net Cash Growth
------
Net Cash Per Share
-56.87-38.09-39.60-42.55-37.54-7.64

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
42.22%42.06%44.59%43.65%42.87%41.62%
Operating Margin
22.23%23.01%6.31%14.39%13.29%24.47%
Pretax Margin
19.85%20.12%1.05%13.46%14.19%29.92%
Profit Margin
15.60%16.62%-0.89%11.22%11.55%47.08%
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
1.12%1.11%1.11%1.39%1.35%1.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0320.21-24.2427.247.24
Forward PE
16.3317.9717.6415.6217.0718.12
P/FCF Ratio
18.8320.2124.6822.4238.7415.15
PS Ratio
3.153.223.152.612.953.22