Willis Towers Watson PLC Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.9B+1.8% YoYTTM through 30 Jun 2026
Net Income $1.6BTTM through 30 Jun 2026
Free Cash Flow $1.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 22.7% |
| Net Margin | 15.8% |
Returns
20.4%ROE
5.1%ROA
12.4%ROIC
Balance Sheet Health
Debt / Equity0.85x
Current Ratio1.10x
Net Debt$4.9B
Cash & Equivalents$1.6B
Quality Metrics
Altman Z-Score1.33
Piotroski F-Score6 / 9
FCF Margin17.0%
Rule of 4022.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $9.7B
Diluted EPS$16.15TTMFY2025: $16.26
Dividend
$1.92Per share, FY20260.64%Yield-8.7%5-yr growth
Capital Allocation
Capex Intensity2.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Health, Wealth & Career (HWC) | $5.3B | -9.0% | View detailsExpected mid-single-digit organic growth in career, high-single-digit organic growth in health, and mid-single-digit organic growth in wealth for 2026. |
| Risk & Broking (R&B) | $4.3B | +7.0% | View detailsExpected mid-to-high-single-digit organic growth for 2026. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.