Willis Towers Watson Public Limited Company (WTW) Financials

WTW Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 30.6 billion 22.8 billion
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

WTW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 425.0 million 67.0 million
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

WTW Net Income
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DateNet Income
June 30, 2026 229.0 million
March 31, 2026 303.0 million
Dec. 31, 2025 735.0 million
Sept. 30, 2025 310.0 million

WTW Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion 5.8 billion 571.0 million
March 31, 2026 1.9 billion 6.3 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

WTW Shares Outstanding
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DateShares Outstanding
June 30, 2026 94.0 million
March 31, 2026 95.8 million
Dec. 31, 2025 97.0 million
Sept. 30, 2025 100.0 million

WTW Expenses
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DateCapexR&DG&AS&M
June 30, 2026 59.0 million - 1.9 billion -
March 31, 2026 55.0 million - - -
Dec. 31, 2025 63.0 million - - -
Sept. 30, 2025 51.0 million - - -

WTW Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.5 billion 1.6 billion
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

WTW Revenue by Segment
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WTW

Price: $315.61

52 week price:
240.61
352.79

Dividend Yield: 1.12%

5-year range yield:
1.09%
1.65%

Forward Dividend Yield: 1.22%

Payout Ratio: 33.88%

Payout Ratio Range:
-771.43%
218.18%

Dividend Per Share: 3.84 USD

Earnings Per Share: 16.06 USD

P/E Ratio: 21.15

Exchange: NMS

Sector: Financial Services

Industry: Insurance Brokers

Country: United Kingdom

Volume: 520000

Ebitda: 104.0 million

Market Capitalization: 31.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: -1.22%

DGR5: 7.23%

DGR10: -2.30%

DGR20: 7.49%

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