WILLIS TOWERS WATSON PLC
Company Stats
- Market Cap
- $26.8B
- as of Sep 30, 2026
- Shares Outstanding
- 92.9M
- Free Float
- 71.1%
Income Statement
- Revenue
- $9.5B
- Operating Income
- $2.2B
- Net Income
- $1.6B
- EBITDA
- $2.5B
- Revenue Growth, 3Y
- 2.9%
- FCF Margin, 3Y Avg
- 13.7%
- FCF Margin, Worst Year
- 11.9%
Cash Flow
- Free Cash Flow
- $1.5B
- FCF Yield
- 5.8%
- Owner FCF Yield
- 5.2%
Balance Sheet
- Cash & Equivalents
- $3.1B
Returns & Capital
- Dividends Paid
- $358.0M
- Dividend Yield
- 1.3%
- Share Repurchases
- $1.6B
- Buyback Yield, 3Y Avg
- 4.4%
- SBC, 3Y Avg
- $133.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $9.5B | $1.5B | 16.2% |
| FY2024 | $9.7B | $1.3B | 13.0% |
| FY2023 | $9.3B | $1.1B | 11.9% |
| FY2022 | $8.7B | $614.0M | 7.0% |
| FY2021 | $8.8B | $1.9B | 21.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges