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

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

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