FirmAtlas
Company handbook · WTW · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
WTW · CIK 1140536 · LATEST FILING: 10-Q JUN '26 · FILED JUL 30, 2026
WILLIS TOWERS WATSON PLC
$315.49
+5.13 (+1.65%)
Close, Oct 16, 2026 · 52-week $241–352
Last fiscal year
WILLIS TOWERS WATSON PLC reported revenue of $9.5B for the year ended Dec 31, 2025 (FY25), down 2.3% from FY24. Net income was $1.6B. Source: 10-K filed Feb 25, 2026.
Market cap
$31.2B
P/E
20.0
P/B
4.1
Div yield
1.20%
Op. ROE
20.2%
Revenue 1Y
−2.3%/yr
EPS 1Y
n/m
Shares 1Y
−3%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOCarl Hess
HQLondon England, United Kingdom
AuditorDeloitte & Touche LLP
Employees47,000
Year endsDecember
Revenue by segment · FY25
Health Wealth And Career56%
Risk And Broking44%
Corporate0%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
9.4%
5.0%
13.6%
−3.8%
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Share price: yearly compound rate of the traded close; the last column is the past year.
Where the earnings went · FY24–FY25
$1.5B net income
Dividends
$712M
47.2%
Buybacks
$2.6B
169.3%
Retained
−$1.8B
-116.5%
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (2-for-1 split after FY15).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,512
1,775+17.4%
1,923
Net income
(88)
1,613n/m
—
Depreciation & amortization
230
226−1.7%
—
Stock-based compensation
121
153+26.4%
—
Working capital & other
1,249
(217)−117.4%
—
Cash from investing
250
447+78.8%
—
Capex
(245)
(229)n/m
—
Acquisitions
(104)
(15)n/m
—
Investments bought
(12)
(40)n/m
—
Other investing
611
731+19.6%
—
Cash from financing
(459)
(936)n/m
—
Debt raised
746
999+33.9%
—
Debt repaid
(655)
(5)n/m
—
Dividends
(354)
(358)n/m
—
Buybacks
(901)
(1,650)n/m
—
Shares issued
0
—
—
Other financing
705
78−88.9%
—
Net change in cash
1,303
1,286−1.3%
—
Free cash flow (OCF − capex)
1,267
1,546+22.0%
1,689
Where the earnings went
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
2,240
2,881
2,363
2,428
vs year-ago quarter
Operating income
418
1,016
448
364
Net income
304
735
297
229
vs year-ago quarter
Net margin
13.6%
25.5%
12.6%
9.4%
EPS (diluted, $)
3.11
7.42
3.10
2.43
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
27,439
29,530
29,637
30,559
Cash & equivalents
5,423
6,512
5,405
5,140
Total debt
5,313
10,235
6,304
6,530
Shareholders’ equity
7,735
7,976
7,977
7,688
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
678
771
(10)
484
Capex
57
63
55
59
Free cash flow
621
708
(65)
425
vs year-ago quarter