Saturday 17 October 2026 Export WTW’s income statement to Excel — free account

Willis Towers Watson Public Limited Company

Willis Towers Watson Public Limited Company’s revenue for fiscal 2025 (year ended December 2025) was $9.7 billion, down 2.24% from fiscal 2024. In the quarter to June 2026, revenue grew 9.07%, EPS fell 27.3%, free cash flow grew 42.8% and total debt rose 23.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

315.26 4.90 +1.58%

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Market cap: $28.8B
P/E: 19.3×
Fwd P/E: 15.3×
Dividend yield: 1.21%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.36	19.96	16.86	16.01
P/S ratio Full definition →		3.45	3.32	2.79	2.43
P/FCF ratio Full definition →		26.70	22.68	42.68	31.62
P/Operating CF Full definition →		49.93	41.77	(2,761.65)	50.76
P/B ratio Full definition →		4.33	4.00	3.43	3.16
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.80	3.64	3.30	2.92
EV/EBITDA Full definition →		14.71	13.34	12.22	11.04
EV/Operating CF Full definition →		23.25	19.93	18.12	15.33
EV/FCF Full definition →		29.39	24.91	50.41	37.93
Quick Ratio Full definition →		1.69	2.21	2.92	1.68
Current Ratio Full definition →		1.69	2.21	2.92	1.68
Net Debt/EBITDA Full definition →		6.56	2.83	8.06	10.34
Debt/Assets Full definition →		19.36%	21.35%	21.27%	21.37%
Debt/Equity Full definition →		0.68	0.78	0.78	0.84
Asset Turnover Full definition →		0.36	0.34	0.34	0.34
Operating CF/Net income Full definition →		2.23	1.05	(0.03)	2.11
Capex/Depreciation Full definition →		(0.55)	(0.73)	(8.23)	(0.45)
Interest Coverage Full definition →		6.43	15.39	5.82	4.67
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		61.76%	49.01%	59.45%	62.90%
Intangible Assets out of Total Assets Full definition →		0.37	0.34	0.37	0.37
Share Based Compensation of Revenue Full definition →		1.57%	1.67%	1.74%	2.72%
Graham Net Nets Full definition →		(0.46)	(0.49)	(0.62)	(0.76)
Graham Number Full definition →		194.60	174.44	181.40	174.27
Earnings Yield Full definition →		6.11%	5.01%	5.93%	6.25%
Free Cash Flow Yield Full definition →		3.75%	4.41%	2.34%	3.16%
Revenue per Share Full definition →		23.35	29.96	25.39	26.23
Operating CF per Share Full definition →		6.92	7.87	(0.11)	5.15
Capex per Share Full definition →		(0.58)	(0.80)	(9.01)	(0.53)
Free Cash Flow per Share Full definition →		6.34	7.07	(9.12)	4.62
Cash per Share Full definition →		19.34	31.96	19.53	17.31
Shareholders Equity per Share Full definition →		79.69	82.16	84.83	82.66
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		79.69	82.16	84.83	82.66
Free Cash Flow Full definition →		621.00	693.00	(866.00)	434.00
Working Capital Full definition →		1,666.00	3,197.00	2,960.00	1,715.00
Capital Expenditures Full definition →		(57.00)	(78.00)	(856.00)	(50.00)
Net Current Asset Value Full definition →		(15,545.00)	(15,644.00)	(17,075.00)	(18,559.00)
EV/EBIT Full definition →		17.59	15.84	14.50	13.12
Capex to Sales Full definition →		0.02	0.03	0.35	0.02
Price to Operating Income Full definition →		15.98	14.41	12.27	10.94
Other line items
Average Receivables Full definition →		2,153.50	2,598.00	2,507.00	2,483.50
Average Assets Full definition →		27,303.50	28,605.50	28,850.50	29,518.50
Average Common Equity Full definition →		7,690.00	8,034.50	8,136.50	7,975.00

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Columns are period end dates

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