Willis Towers Watson Public Limited Company

Willis Towers Watson Public Limited Company

337.37
USD
+9.71
(+2.96%)
16.58EPS
17.42P/E
26.61BMarket Cap
Feb 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
55.01
56.58
56.31
57.57
60.76
64.98
64.38
66.27
70.3
79.16
90.31
97.35
99.06
108.72
Basic EPS, GAAP
5.49
5.39
5.49
3.07
4.21
5.31
8.03
7.66
32.98
9.01
10.05
-0.96
16.38
16.55
Free Cash Flow per Basic Share
6.65
5.36
1.26
5.22
4.16
7.79
6.42
11.93
14.95
6.02
10.5
12.42
15.78
18.44
Dividend per Share
2.9
3.13
4.07
1.45
2.05
2.34
2.53
2.66
2.92
3.29
3.35
3.47
3.65
3.77
Book Value per Share
32.81
29.43
32.49
73.85
76.63
76.42
79.64
83.9
108.64
93.82
92.84
79.55
83.89
84.08
Tangible Book Value per Share
-14.46
-20.79
-38.23
-34.6
-32.35
-30.65
-34.37
-19.86
4.28
-22.76
-26.24
-21.58
-22.12
-37.31
Basic Weighted Avg Shares
66
67
68
137
135
131
130
130
128
112
105
102
98
95
Sales/Revenue/Turnover
3,655
3,802
3,829
7,887
8,202
8,513
8,370
8,615
8,998
8,866
9,483
9,930
9,708
10,274
Operating Margin (%)
18.14
17.96
16.64
9.1
11.18
11.88
12.75
11.53
15.8
17.36
19.18
21.54
23.25
23.69
Depreciation Expense
149
146
171
769
833
747
729
770
650
567
505
456
418
435
Net Income, GAAP
365
362
373
420
568
695
1,044
996
4,222
1,009
1,055
-98
1,605
1,564
Effective Tax Rate (%)
24.45
30.69
- -
- -
- -
15.98
18.83
24.63
19.91
15.42
16.85
188.24
16.28
19.99
Profit Margin (%)
9.99
9.52
9.74
5.33
6.93
8.16
12.47
11.56
46.92
11.38
11.13
-0.99
16.53
15.22
Working Capital
987
628
-298
422
1,106
1,119
967
969
3,764
1,056
803
2,507
2,870
1,516
LT Debt
2,494
2,301
2,453
3,490
4,616
4,538
6,287
5,600
4,723
5,103
5,166
5,813
6,228
6,231
Total Equity
2,243
2,066
2,413
10,234
10,277
9,997
10,369
10,932
13,308
10,093
9,593
8,017
8,052
7,840
Return on Invested Capital (%)
10.91
9.46
- -
- -
- -
4.55
5.34
3.71
9.61
5.75
7.25
-3.72
12.79
12.63
Return on Capital (%)
9.96
9.57
- -
- -
- -
5.72
7.56
6.64
24.02
6.81
7.98
-2.31
12.56
12.49
Return on Common Equity (%)
18.65
17.24
17.7
6.83
5.63
6.96
10.39
9.45
35.07
8.67
10.8
-1.12
20.17
20.18

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
117
866
867
LT Borrowings
6,304
5,781
5,783
LT Finance Leases
485
454
448
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
93
92
Market Capitalization
27,407
24,308
26,614

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
16,085
16,745
16,134
Cash, Cash Equivalents & STI
1,855
1,661
1,978
Accounts Receivable, Net
1,836
1,851
1,732
Inventories
- -
- -
- -
Total Current Liabilities
13,547
15,245
14,618
Payables & Accruals
1,697
1,058
1,965
ST Debt
117
866
867
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.76%
-4.67%
0.44%
Free Cash Flow
91.82%
11.82%
22.02%
Net Income, GAAP
-147.89%
-318.94%
-1,737.76%
Sales/Revenue/Turnover
12.74%
2.48%
-2.24%
Total Cash Common Dividend
3.8%
0.77%
1.13%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,341
2,265
2,289
3,035
9,930
2025
2,223
2,261
2,288
2,936
9,708
2026
2,412
2,466
2,460
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.84
1.37
-16.42
12.34
-0.96
2025
2.35
3.34
3.1
7.66
16.38
2026
3.13
2.44
3.26
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.87
0.87
0.88
3.47
2025
0.88
0.92
0.92
0.93
3.65
2026
0.93
0.96
0.96
- -
- -

Company Description

CEO
Carl Aaron Hess
Full Time Employees
46,900
Sector
Finance
Industry
Insurance brokers/Services
Address
51 Lime Street London GL United Kingdom EC3M 7DQ
IPO Date
Jun 12, 2001
Website
wtwco.com
Business
Willis Towers Watson Public Limited Company (WTW) is a global advisory, broking and solutions company that helps clients sharpen their perspective on people, risk and capital; it operates primarily through two segments, Health, Wealth & Career and Risk & Broking. Health, Wealth & Career offers benefits administration and technology solutions, health and benefits brokerage, retirement and actuarial consulting, investment advice for institutional investors including pension funds, and human capital and rewards services such as compensation programs and career advisory; Risk & Broking encompasses Corporate Risk & Broking for placing commercial, specialty and liability risks including cyber and emerging risks for corporate and institutional clients, and Insurance Consulting and Technology featuring advisory services to insurers plus software platforms like Radar for pricing, ResQ for reserving and Igloo for capital modelling. The company serves clients ranging from small businesses and multinationals to insurers and institutional investors across industries including financial services, healthcare, technology, manufacturing and public sector; it maintains a global footprint with operations in over 140 countries, generating 55 percent of revenue from North America, 34 percent from Europe and 11 percent from international markets. Founded through mergers tracing origins to 1828 for Willis Group in London and 1878 for actuarial predecessor Watson & Sons, WTW formed in 2016 from the combination of Willis Group and Towers Watson and is headquartered at the Willis Building in London with legal domicile in Ireland. Recent developments include the December 2025 announcement of its acquisition of FlowStone Partners, a private equity secondaries firm, to expand private markets access for individual wealth and institutional clients with completion expected in early 2026; the January 2025 completion of the TRANZACT direct-to-consumer unit sale; the launch of Radar Fusion in December 2025 to streamline commercial underwriting; and a partnership with NATS announced at Dubai Airshow 2025 for risk and resilience advisory in global aviation.

Company News

  • Geopolitical lock-out emerges as top economic risk for life sciences sector, says Willis

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  • Willis Towers Watson Public Limited Company (WTW) Q3 2026 Earnings Call Transcript

  • WTW Q3 Earnings Beat Estimates on Margin Gains, Revenues Miss

  • Willis Towers Watson (WTW) Reports Q3 Earnings: What Key Metrics Have to Say

  • Willis Towers Watson (WTW) Q3 Earnings Surpass Estimates

  • WTW Reports Third Quarter 2026 Earnings

  • 16% of Employers Are Thinking About Cutting Weight-Loss Drug Coverage

  • WTW Launches Via Retirement to Drive Wealth Business Growth

  • What to Expect From These 3 Insurance Brokers This Earnings Season?

  • Willis Towers Watson (WTW) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

  • WTW 2026 Best Practices in Healthcare Survey: U.S. employer healthcare costs set to rise at fastest pace in more than two decades

  • Willis urges mining sector to take advantage of favourable market conditions to improve resilience

  • Specialty insurance rate softening accelerates

  • Parnassus Value Equity Fund Q3 2026 Portfolio Review

  • The London Company International Equity 3Q 2026 Top 3 Contributors And Detractors

  • What's in the Cards for Willis Towers This Earnings Season?

  • WTW expands wealth businesses with launch of Via Retirement

  • Willis Towers Watson (WTW) Earnings Expected to Grow: What to Know Ahead of Next Week's Release