← WILLIS TOWERS WATSON PLC WTW
Market Price
$331.62
Market Cap
$31.54B
P/E Ratio
20.39
Revenue (FY 2025)
↓-2.3% YoY
$9.52B
3-Yr CAGR: 2.4%
Net Income
↑1,737.8% YoY
$1.60B
Net Margin: 16.9%
Free Cash Flow
↑22.0% YoY
$1.55B
FCF Yield: 4.90%
EPS (Diluted)
↑1,793.8% YoY
$16.26
Basic: $16.34
Return on Equity
Efficiency
20.1%
ROA: 5.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WTW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $7,887.0M | — | $7,703.0M | $420.0M | — | $3.04 | — | $920.0M | $920.0M | — |
| FY 2017 | $8,202.0M | +4.0% | $8,014.0M | $568.0M | +35.2% | $4.18 | +37.5% | $862.0M | $862.0M | -6.3% |
| FY 2018 | $8,413.0M | +2.6% | $8,205.0M | $695.0M | +22.4% | $5.27 | +26.1% | $1,288.0M | $1,288.0M | +49.4% |
| FY 2019 | $8,941.0M | +6.3% | $8,707.0M | $1,044.0M | +50.2% | $8.02 | +52.2% | $1,081.0M | $1,081.0M | -16.1% |
| FY 2020 | $9,286.0M | +3.9% | $9,042.0M | $996.0M | -4.6% | $7.65 | -4.6% | $1,774.0M | $1,774.0M | +64.1% |
| FY 2021 | $8,826.0M | -5.0% | $8,615.0M | $4,222.0M | +323.9% | $32.78 | +328.5% | $2,061.0M | $2,008.0M | +13.2% |
| FY 2022 | $8,866.0M | +0.5% | $8,658.0M | $1,009.0M | -76.1% | $8.98 | -72.6% | $812.0M | $608.0M | -69.7% |
| FY 2023 | $9,304.0M | +4.9% | $9,069.0M | $1,055.0M | +4.6% | $9.95 | +10.8% | $1,345.0M | $1,103.0M | +81.4% |
| FY 2024 | $9,739.0M | +4.7% | $9,476.0M | $-98.0M | -109.3% | $-0.96 | -109.6% | $1,512.0M | $1,267.0M | +14.9% |
| FY 2025 | $9,516.0M | -2.3% | $9,256.0M | $1,605.0M | +1,737.8% | $16.26 | +1,793.8% | $1,775.0M | $1,546.0M | +22.0% |
Valuation
Market Price
$331.62
Market Cap
$31.54B
Enterprise Value
$34.72B
P/E Ratio
20.39
P/B Ratio
3.93
FCF Yield
4.90%
Dividend Yield
1.11%
Shares Outstanding
Profitability & Margins
Gross Margin
97.27%
Operating Margin
23.48%
Net Margin
16.87%
Return on Equity (ROE)
20.12%
Return on Assets (ROA)
5.44%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
2.39%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.22
Debt / Equity
0.791
Debt / Assets
0.214
Cash & Equivalents
$3.13B
Total Debt
$6.31B
Book Value / Share
$84.45
Cash Flow Efficiency
Operating Cash Flow
$1.77B
Capital Expenditures (CapEx)
$229.00M
Free Cash Flow
$1.55B
OCF / Revenue
18.65%
FCF / Revenue
16.25%
FCF 3-Yr CAGR
36.49%
Per Share Metrics
EPS (Diluted)
$16.26
EPS (Basic)
$16.34
Dividends / Share
$3.68
Book Value / Share
$84.45
EPS YoY Growth
1,793.75%
Balance Sheet (FY 2025)
Total Assets
$29.53B
Total Liabilities
$21.48B
Stockholders' Equity
$7.98B
Current Assets
$595.00M
Current Liabilities
$14.00B