WILLIS TOWERS WATSON PLC (WTW)

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CIK 0001140536 · Nasdaq · Insurance Agents, Brokers & Service

  • Sector Finance & Real Estate
  • Incorporated L2
  • Fiscal year ends Dec 31

In fiscal 2025, WILLIS TOWERS WATSON PLC reported revenue of $9.71B, down 2.2% from the prior year. The company was profitable, with a net margin of 16.5%. It held $29.53B in total assets against $21.48B in total liabilities.

Key ratios (FY2025)

23.0%
Operating margin
16.5%
Net margin
20.1%
Return on equity
-2.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$9.71B$9.93B$9.48B$8.87B$9.00B$8.62B$8.37B$8.51B$8.20B$7.89B
Operating Income$2.23B$627.00M$1.36B$1.18B$2.20B$859.00M$1.05B$809.00M$516.00M$348.00M
Net Income$1.60B-$98.00M$1.05B$1.01B$4.22B$996.00M$1.04B$695.00M$568.00M$420.00M
EPS (Diluted)$16.26$-0.96$9.95$8.98$32.78$7.65$8.02$5.27$4.18$3.04
Total Assets$29.53B$27.68B$29.09B$31.77B$34.97B$38.53B$35.43B$32.38B$32.46B$30.25B
Total Liabilities$21.48B$19.66B$19.50B$21.68B$21.66B$27.60B$25.06B$22.39B$22.18B$20.02B
Shareholders' Equity$7.98B$7.94B$9.52B$10.02B$13.26B$10.82B$10.25B$9.85B$10.13B$10.06B
Cash & Equivalents$3.13B$1.89B$1.42B$1.26B$4.49B$2.04B$887.00M$1.03B$1.03B$870.00M
Operating Cash Flow$1.77B$1.51B$1.34B$812.00M$2.06B$1.77B$1.08B$1.29B$862.00M$933.00M
Capital Expenditures$229.00M$245.00M$242.00M$268.00M$300.00M$218.00M
Shares Outstanding99.00M102.00M106.00M112.00M129.00M130.00M130.00M132.00M136.00M138.00M
Dividends Per Share$3.68$3.52$3.36$3.28$3.02$2.75$2.60$2.40$2.12$1.92