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Willis Towers Watson Public Limited Company

Data quality: 100%
WTW
NASDAQ Financial Services Insurance - Brokers
$293.43
▲ $2.18 (0.75%)
Mkt Cap: 28.10B
Day Range
$290.89 $297.60
52-Week Range
$275.60 $352.79
Volume
449,174
50D / 200D Avg
$307.24 / $318.98
Prev Close
$291.25

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 17.5 10.3
P/B 3.5 1.1
ROE % 20.2 11.7
Net Margin % 16.5 16.8
Rev Growth 5Y % 1.9 11.7
D/E 0.9 0.5

Key Takeaways

Revenue grew 1.92% annually over 5 years — modest growth
ROE of 20.17% indicates high profitability
Net margin of 16.53% shows strong profitability
Generating 1.55B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.16%
Cash machine — converts 96.32% of earnings into free cash flow

Growth

Revenue Growth (5Y)
1.92%
Revenue (1Y)-2.24%
Earnings (1Y)N/A
FCF Growth (3Y)18.39%

Quality

Return on Equity
20.17%
ROIC11.26%
Net Margin16.53%
Op. Margin23.01%

Safety

Debt / Equity
0.87
Current Ratio1.20
Interest Coverage8.59

Valuation

P/E Ratio
17.50
P/B Ratio3.52
EV/EBITDA14.26
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.24% Revenue Growth (3Y) 1.18%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 23.34%
Revenue Growth (5Y) 1.92% Earnings Growth (5Y) -21.48%
Profitability
Revenue (TTM) 9.71B Net Income (TTM) 1.61B
ROE 20.17% ROA 5.44%
Gross Margin 42.06% Operating Margin 23.01%
Net Margin 16.53% Free Cash Flow (TTM) 1.55B
ROIC 11.26% FCF Growth (3Y) 18.39%
Safety
Debt / Equity 0.87 Current Ratio 1.20
Interest Coverage 8.59 Dividend Yield 0.01%
Valuation
P/E Ratio 17.50 P/B Ratio 3.52
P/S Ratio 2.89 PEG Ratio -0.01
EV/EBITDA 14.26 Dividend Yield 0.01%
Market Cap 28.10B Enterprise Value 31.87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9.71B 9.93B 9.48B 8.87B 9.00B
Net Income 1.61B -98.00M 1.06B 1.01B 4.22B
EPS (Diluted) 16.26 -0.96 9.95 8.98 14.90
Gross Profit 4.08B 4.43B 4.14B 3.80B 3.75B
Operating Income 2.23B 627.00M 1.37B 1.18B 2.20B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.53B 27.68B 29.09B 31.77B 34.97B
Total Liabilities 21.48B 19.66B 19.50B 21.68B 21.66B
Shareholders' Equity 7.98B 7.94B 9.52B 10.02B 13.26B
Total Debt 6.90B 5.93B 5.94B 5.48B 5.49B
Cash & Equivalents 3.13B 1.89B 1.42B 1.26B 4.49B
Current Assets 16.87B 15.11B 13.43B 15.84B 18.49B
Current Liabilities 14.00B 12.60B 12.63B 14.78B 14.72B