WILLIS TOWERS WATSON PLC (WTW)

343.75 +1.23% (+4.17)

Over 1M: +2.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

330 340 350
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 2B Q3 '21 — Operating Cash Flow: 1.5B Q3 '21 — Net Income: 903M Q4 '21 — Revenue: 2.7B Q4 '21 — Operating Cash Flow: 184M Q4 '21 — Net Income: 2.4B Q1 '22 — Revenue: 2.2B Q1 '22 — Operating Cash Flow: 21M Q1 '22 — Net Income: 122M Q2 '22 — Revenue: 2B Q2 '22 — Operating Cash Flow: 237M Q2 '22 — Net Income: 109M Q3 '22 — Revenue: 2B Q3 '22 — Operating Cash Flow: 179M Q3 '22 — Net Income: 190M Q4 '22 — Revenue: 2.7B Q4 '22 — Operating Cash Flow: 375M Q4 '22 — Net Income: 588M Q1 '23 — Revenue: 2.2B Q1 '23 — Operating Cash Flow: 134M Q1 '23 — Net Income: 203M Q2 '23 — Revenue: 2.2B Q2 '23 — Operating Cash Flow: 296M Q2 '23 — Net Income: 94M Q3 '23 — Revenue: 2.2B Q3 '23 — Operating Cash Flow: 393M Q3 '23 — Net Income: 136M Q4 '23 — Revenue: 2.9B Q4 '23 — Operating Cash Flow: 522M Q4 '23 — Net Income: 622M Q1 '24 — Revenue: 2.3B Q1 '24 — Operating Cash Flow: 24M Q1 '24 — Free Cash Flow: -36M Q1 '24 — Net Income: 190M Q2 '24 — Revenue: 2.3B Q2 '24 — Operating Cash Flow: 407M Q2 '24 — Free Cash Flow: 341M Q2 '24 — Net Income: 141M Q3 '24 — Revenue: 2.3B Q3 '24 — Operating Cash Flow: 482M Q3 '24 — Free Cash Flow: 419M Q3 '24 — Net Income: -1.7B Q4 '24 — Revenue: 3B Q4 '24 — Operating Cash Flow: 599M Q4 '24 — Free Cash Flow: 543M Q1 '25 — Revenue: 2.2B Q1 '25 — Operating Cash Flow: -35M Q1 '25 — Free Cash Flow: -86M Q1 '25 — Net Income: 235M Q2 '25 — Revenue: 2.3B Q2 '25 — Operating Cash Flow: 361M Q2 '25 — Free Cash Flow: 303M Q2 '25 — Net Income: 331M Q3 '25 — Revenue: 2.3B Q3 '25 — Operating Cash Flow: 678M Q3 '25 — Free Cash Flow: 621M Q3 '25 — Net Income: 304M Q4 '25 — Revenue: 2.9B Q4 '25 — Operating Cash Flow: 771M Q4 '25 — Free Cash Flow: 708M Q4 '25 — Net Income: 735M Q1 '26 — Revenue: 2.4B Q1 '26 — Operating Cash Flow: -10M Q1 '26 — Free Cash Flow: -65M Q1 '26 — Net Income: 297M Q2 '26 — Revenue: 2.5B Q2 '26 — Operating Cash Flow: 484M Q2 '26 — Free Cash Flow: 425M Q2 '26 — Net Income: 229M -1B 0 1B 2B 3B 4B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
Oper. margin 22.2%
OE margin 14.8%
ROIC 10.8%
Accruals -1.2%
FCF margin 16.7%
OCF margin 19.0%
ROA 5.1%
ROCE 14.7%
ROE 20.4%
OCF / EBIT 0.86×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.15×
Segment HHI 0.5 HHI
RPO growth -9.1%

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.6
ND/EBITDA —
F-score 6.8 pts
Payout 22.8%
Quick ratio 1.1×
Cash / Debt 0.16×
Debt payback 5.2 yr
Debt / Eq 1.4×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +6.1%
EBIT Y/Y +140.2%
EBIT CAGR +20.3%
Sales Q/Q +9.1%
Div. growth +1.1%
EPS CAGR 4Y -16.1%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.