Willis Towers Watson Public Limited Company (WTW) Financials

WTW Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2026	29.6 billion	21.6 billion
Dec. 31, 2025	29.5 billion	21.5 billion
Sept. 30, 2025	27.4 billion	19.6 billion
June 30, 2025	28.5 billion	20.3 billion

WTW Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2026	-65.0 million	42.0 million
Dec. 31, 2025	708.0 million	49.0 million
Sept. 30, 2025	627.0 million	36.0 million
June 30, 2025	303.0 million	31.0 million

WTW Net Income

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Date	Net Income
March 31, 2026	303.0 million
Dec. 31, 2025	735.0 million
Sept. 30, 2025	310.0 million
June 30, 2025	332.0 million

WTW Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2026	1.9 billion	6.8 billion	602.0 million
Dec. 31, 2025	3.1 billion	5.8 billion	597.0 million
Sept. 30, 2025	1.9 billion	4.8 billion	598.0 million
June 30, 2025	2.0 billion	4.8 billion	624.0 million

WTW Shares Outstanding

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Date	Shares Outstanding
March 31, 2026	95.8 million
Dec. 31, 2025	97.0 million
Sept. 30, 2025	100.0 million
June 30, 2025	100.0 million

WTW Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2026	55.0 million	-	-	-
Dec. 31, 2025	63.0 million	-	-	-
Sept. 30, 2025	51.0 million	-	-	-
June 30, 2025	58.0 million	-	-	-

WTW Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2026	2.4 billion	1.8 billion
Dec. 31, 2025	2.9 billion	1.4 billion
Sept. 30, 2025	2.3 billion	1.4 billion
June 30, 2025	2.3 billion	1.4 billion

WTW Revenue by Segment

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WTW

List: Contenders

Price: $286.51

52 week price:

240.61

352.79

Dividend Yield: 1.31%

5-year range yield:

1.09%

1.65%

Forward Dividend Yield: 1.34%

Payout Ratio: 33.88%

Payout Ratio Range:

-771.43%

218.18%

Dividend Per Share: 3.84 USD

Earnings Per Share: 17.02 USD

P/E Ratio: 15.25

Exchange: NMS

Sector: Financial Services

Industry: Insurance Brokers

Country: United Kingdom

Volume: 520000

Ebitda: 104.0 million

Market Capitalization: 27.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: -1.22%

DGR5: 7.23%

DGR10: -2.30%

DGR20: 7.49%

Links:

WTW on Yahoo Finance