WILLIS TOWERS WATSON PLC

WTW

WILLIS TOWERS WATSON PLC

WTW

Insider Sentiment (TTM):

Last Purchase:2026-05-06Last Sale:2026-03-03Shares Purchased (TTM):7,637Shares Sold (TTM):3,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:86,892,858Shares Outstanding:95,000,000Institutional Ownership Pct.:91.47%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Insurance Agents, Brokers & Service

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value	1,855	3,132	1,895	1,963	1,507	1,890	1,372	1,247	1,893	1,424	1,247	1,602
Funds Held For Clients	10,981	10,445	9,967	10,720	10,293	9,504	9,176	9,925	9,940	9,073	8,039	8,608
Accounts Receivable Net Current	2,648	2,702	2,189	2,364	2,366	2,494	2,118	2,425	2,430	2,572	2,079	2,206
Assets Current	16,085	16,874	14,621	15,605	15,461	15,105	14,313	14,029	14,642	13,433	11,834	12,817
Prepaid Expense And Other Assets Current	601	595	570	558	1,295	1,217	558	432	379	364	469	401
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	1,089	-	-	-	-	-
Property Plant And Equipment Net	671	695	686	696	667	661	710	709	703	720	710	725
Goodwill	9,662	8,938	8,936	8,938	8,841	8,799	8,882	10,184	10,186	10,195	10,143	10,202
Intangible Assets Net Excluding Goodwill	1,275	1,141	1,185	1,232	1,255	1,295	1,360	1,898	1,960	2,016	2,064	2,146
Operating Lease Right Of Use Asset	499	487	480	495	487	485	539	536	542	565	533	570
Defined Benefit Plan Assets For Plan Benefits Nonc…	541	529	589	578	550	530	632	611	598	588	908	893
Assets Noncurrent	13,552	12,656	12,818	12,873	12,603	12,576	12,855	15,593	15,595	15,657	15,789	15,956
Other Assets Noncurrent	904	866	942	934	803	806	732	1,655	1,606	1,573	1,431	1,420
Assets	29,637	29,530	27,439	28,478	28,064	27,681	27,168	29,622	30,237	29,090	27,623	28,773
Liabilities Current	13,547	14,004	13,243	13,871	13,384	12,598	12,535	12,674	13,118	12,630	11,305	11,969
Long Term Debt Current	0	550	550	549	549	0	0	0	650	650	649	899
Operating Lease Liability Current	117	125	123	124	120	118	122	118	123	125	119	125
Other Liabilities Current	906	797	735	752	923	765	735	740	767	678	630	652
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	475	-	-	-	-	-
Long Term Debt Noncurrent	6,304	5,756	4,763	4,762	4,761	5,309	5,308	5,307	5,307	4,567	4,565	4,565
Pension And Other Postretirement Defined Benefit P…	630	660	524	550	552	615	487	505	526	563	433	452
Liabilities Noncurrent	8,031	7,474	6,386	6,427	6,466	7,066	7,063	7,533	7,551	6,867	6,833	6,927
Deferred Income Tax Liabilities Net	-	-	-	-	-	45	94	552	550	542	706	721
Operating Lease Liability Noncurrent	485	472	475	500	498	502	556	564	570	592	569	602
Other Liabilities Noncurrent	251	246	255	246	296	299	202	196	221	238	200	201
Liabilities	21,578	21,478	19,629	20,298	19,850	19,664	19,598	20,207	20,669	19,497	18,138	18,896
Stockholders Equity Inclu…
Additional Paid In Capital Common Stock	11,239	11,106	11,037	11,012	11,017	10,989	10,957	10,943	10,930	10,910	10,903	10,910
Retained Earnings Accumulated Deficit	-392	-296	-593	-206	51	109	-650	1,315	1,464	1,466	1,127	1,429
Accumulated Other Comprehensive Income Loss Net Of…	-2,870	-2,834	-2,709	-2,706	-2,935	-3,158	-2,810	-2,921	-2,905	-2,856	-2,620	-2,540
Treasury Stock Value	-	-	-	-	-	-	-5	-	-	0	0	0
Minority Interest	82	76	75	80	81	77	78	78	79	73	75	78
Liabilities And Stockholders Equity	29,637	29,530	27,439	28,478	28,064	27,681	27,168	29,622	30,237	29,090	27,623	28,773
Stockholders Equity	7,977	7,976	7,735	8,100	8,133	7,940	7,570	9,415	9,568	9,520	9,410	9,799
Treasury Stock Common Shares	-	-	-	-	-	-	0	-	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.47%	-0.39%	14.95%	-	-	-	-	-	-	-	-	-
2025	1.59%	-3.49%	0.39%	7.78%	6.97%	5.17%	-0.62%	4.91%	4.20%	-1.88%	0.60%	-16.05%
2024	0.19%	-0.64%	3.18%	1.02%	4.72%	4.79%	4.04%	5.09%	6.41%	-0.03%	-3.29%	-6.02%
2023	-	-	-	-6.27%	-3.38%	0.87%	5.65%	3.34%	8.82%	-1.96%	-5.85%	-7.07%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.19	1.20	1.10	1.13	1.16	1.20	1.14	1.11	1.12	1.06	1.05	1.07
Quick Ratio	1.14	1.16	1.06	1.08	1.06	1.10	1.10	1.07	1.09	1.03	1.01	1.04
Working Capital	2.54B	2.87B	1.38B	1.73B	2.08B	2.51B	1.78B	1.36B	1.52B	803.00M	529.00M	848.00M
Leverage & Debt
Debt to Equity	2.68	2.67	2.51	2.48	2.42	2.45	2.59	2.15	2.16	2.03	1.91	1.91
Interest Coverage TTM	8.27	8.59	8.15	3.60	2.95	2.38	1.94	5.59	5.55	5.81	5.73	5.89
Debt Ratio	0.73	0.73	0.72	0.71	0.71	0.71	0.72	0.68	0.68	0.67	0.66	0.66
Efficiency & Turnover
Asset Turnover TTM	0.34	0.34	0.36	0.34	0.34	0.35	0.36	0.33	0.31	0.31	0.32	0.30
Days Sales Outstanding TTM	92.46	97.68	80.15	89.11	89.20	93.11	78.09	87.26	89.36	95.44	77.84	85.06
Receivables Turnover TTM	3.95	3.74	4.55	4.10	4.09	3.92	4.67	4.18	4.08	3.82	4.69	4.29
Per Share Metrics
Diluted EPS TTM	17.43	16.21	21.57	1.33	-0.56	-0.96	-7.10	10.58	10.03	9.95	9.85	10.14
Free Cash Flow Per Share TTM	16.49	15.78	14.09	11.91	12.17	12.42	12.22	11.83	11.39	12.75	11.34	9.11
Dividend Per Share TTM	3.77	3.65	3.65	3.61	3.56	3.47	3.45	3.41	3.41	3.35	3.37	3.34
Margin Metrics
Gross Profit Margin TTM	102.75%	102.68%	102.65%	102.65%	102.69%	102.65%	102.65%	102.64%	102.56%	102.48%	102.43%	102.41%
Operating Profit Margin TTM	22.73%	23.01%	21.61%	9.53%	7.94%	6.31%	5.15%	14.76%	14.20%	14.39%	13.93%	14.20%
Net Profit Margin TTM	16.90%	16.53%	21.56%	1.36%	-0.58%	-0.99%	-7.38%	11.25%	10.89%	11.13%	11.13%	11.95%
Growth Metrics
Net Revenue Growth (1Y)	0.87%	-2.24%	-0.02%	1.26%	2.42%	4.71%	5.58%	6.70%	7.04%	6.96%	4.98%	2.34%
Net Income Growth (1Y)	-3,035.09%	-1,737.76%	-391.99%	-87.80%	-105.47%	-109.29%	-170.02%	0.46%	-5.61%	3.03%	-63.40%	-69.37%
EPS Growth (1Y)	-3,189.57%	-1,804.60%	-403.91%	-87.31%	-105.63%	-109.56%	-172.08%	4.36%	-1.95%	9.90%	-61.66%	-67.94%
Valuation Metrics
P/E TTM	16.45	19.93	15.86	225.33	-583.82	-320.16	-40.63	24.18	26.43	23.28	20.51	22.36
P/B TTM	3.41	3.97	4.29	3.66	4.05	3.91	3.89	2.80	2.88	2.56	2.24	2.46
P/S TTM	2.78	3.29	3.42	3.06	3.39	3.16	3.00	2.72	2.88	2.59	2.28	2.67
Market Cap	27.52B	31.98B	33.53B	29.97B	33.28B	31.38B	29.42B	26.36B	27.56B	24.56B	21.21B	24.26B
Enterprise Value	28.42B	31.80B	33.42B	29.94B	33.60B	31.69B	30.01B	27.29B	28.27B	25.99B	22.69B	25.72B
Calculated Values
Free Cash Flow TTM	1.57B	1.55B	1.38B	1.18B	1.22B	1.27B	1.25B	1.22B	1.17B	1.34B	1.19B	975.00M
Net Debt	899.00M	-181.00M	-110.00M	-32.00M	327.00M	311.00M	596.00M	931.00M	706.00M	1.43B	1.48B	1.46B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-06Purchase

Owner: Clarke, Lucy

Title: President of Risk & Broking

Shares: 1,896

Price/Share: $263.37

Value: $499,349.52

Shares Owned: 22,717

Relationship: Officer

Ownership: Direct

2026-05-04Purchase

Owner: Hess, Carl Aaron

Title: Chief Executive Officer

Shares: 2,000

Price/Share: $255.08

Value: $510,160.00

Shares Owned: 117,425

Relationship: Director,Officer

Ownership: Direct

2026-03-03Sale

Owner: Furman, Matthew

Title: General Counsel

Shares: 3,000

Price/Share: $304.00

Value: $912,000.00

Shares Owned: 38,185

Relationship: Officer

Ownership: Direct

2026-02-13Purchase

Owner: Clarke, Lucy

Title: President of Risk & Broking

Shares: 3,500

Price/Share: $284.84

Value: $996,940.00

Shares Owned: 19,250

Relationship: Officer

Ownership: Direct

2026-02-12Purchase

Owner: Hammond, Michael P.

Title: -

Shares: 241

Price/Share: $278.86

Value: $67,205.26

Shares Owned: 2,505

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-06	Clarke, Lucy	Officer	President of Risk & Broking	Direct	Purchase	1,896	263.37	$499,349.52	22,717	4
2026-05-04	Hess, Carl Aaron	Director,Officer	Chief Executive Officer	Direct	Purchase	2,000	255.08	$510,160.00	117,425	4
2026-03-03	Furman, Matthew	Officer	General Counsel	Direct	Sale	3,000	304.00	$912,000.00	38,185	4
2026-02-13	Clarke, Lucy	Officer	President of Risk & Broking	Direct	Purchase	3,500	284.84	$996,940.00	19,250	4
2026-02-12	Hammond, Michael P.	Director	-	Direct	Purchase	241	278.86	$67,205.26	2,505	4
2025-06-03	Krasner, Andrew Jay	Officer	Chief Financial Officer	Indirect	Sale	1,600	315.75	$505,200.00	11,982	4
2025-05-08	Faber, Alexis	Officer	Chief Operating Officer	Direct	Sale	265	306.92	$81,333.80	7,981	4
2025-05-08	Hess, Carl Aaron	Director,Officer	Chief Executive Officer	Direct	Sale	10,000	308.79	$3,087,900.00	85,984	4
2025-03-03	Gebauer, Julie Jarecke	Officer	Pres.-Health, Wealth & Career	Direct	Sale	1,616	338.74	$547,403.84	72,793	4
2025-02-28	Gebauer, Julie Jarecke	Officer	Pres.-Health, Wealth & Career	Direct	Sale	3,384	335.77	$1,136,245.68	74,417	4
2024-03-01	Krasner, Andrew Jay	Officer	Chief Financial Officer	Indirect	Sale	1,100	272.13	$299,343.00	4,170	4
2024-02-20	Gebauer, Julie Jarecke	Officer	Head of Health, Wealth &Career	Direct	Sale	5,000	276.03	$1,380,150.00	68,574	4
2024-02-08	Garrard, Adam	Officer	Head of Risk & Broking	Direct	Sale	5,400	270.41	$1,460,214.00	11,259	4
2023-11-09	Thomson-Hall, Pamela	Officer	Head of International	Direct	Sale	330	238.87	$78,827.10	3,324	4
2023-07-03	Gebauer, Julie Jarecke	Officer	Head of Health, Wealth &Career	Direct	Sale	2,000	232.12	$464,240.00	75,240	4
2023-06-07	Pullum, Anne	Officer	Head of Europe	Direct	Sale	5,000	224.45	$1,122,250.00	12,791	4
2023-06-01	Gebauer, Julie Jarecke	Officer	Head of Health, Wealth &Career	Direct	Sale	2,500	218.35	$545,875.00	77,240	4
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Institutional Ownership

No data available for chart

2026-03-31

91.47%

Inst. Shares: 86,892,858

Shares Outstanding: 95,000,000

2025-12-31

89.38%

Inst. Shares: 87,596,272

Shares Outstanding: 98,000,000

2025-09-30

87.17%

Inst. Shares: 85,425,663

Shares Outstanding: 98,000,000

2025-06-30

87.91%

Inst. Shares: 87,028,962

Shares Outstanding: 99,000,000

2025-03-31

85.51%

Inst. Shares: 85,513,048

Shares Outstanding: 100,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	86,892,858	95,000,000	91.47%
2025-12-31	87,596,272	98,000,000	89.38%
2025-09-30	85,425,663	98,000,000	87.17%
2025-06-30	87,028,962	99,000,000	87.91%
2025-03-31	85,513,048	100,000,000	85.51%
2024-12-31	87,558,117	102,000,000	85.84%
2024-09-30	85,823,112	102,000,000	84.14%
2024-06-30	89,639,813	103,000,000	87.03%
2024-03-31	88,485,612	103,000,000	85.91%
2023-12-31	90,590,452	105,000,000	86.28%
2023-09-30	90,822,507	105,000,000	86.50%
2023-06-30	92,173,288	107,000,000	86.14%
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WILLIS TOWERS WATSON PLC (WTW) — SEC Financial Statements & Analysis

WILLIS TOWERS WATSON PLC (WTW) is a insurance agents, brokers & service company, incorporated in L2. WILLIS TOWERS WATSON PLC trades on WTW: Nasdaq as: WTW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), WILLIS TOWERS WATSON PLC reported a 0.87% year-over-year revenue growth, a Gross Profit Margin of 102.75% (TTM), a Debt-to-Equity ratio of 2.68x, a Price-to-Sales (P/S) ratio of 2.78x (TTM), a Price-to-Book (P/B) ratio of 3.41 (TTM), at a market cap of $27.52B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.87%
Gross Profit Margin TTM: 102.75%
Debt To Equity: 2.68x
P/S TTM: 2.78x
P/B TTM: 3.41
Market Cap: $27.52B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is WILLIS TOWERS WATSON PLC in?

WILLIS TOWERS WATSON PLC (WTW) operates in the Insurance Agents, Brokers & Service industry.

What is WTW's market cap?

WILLIS TOWERS WATSON PLC (WTW) has a market capitalization of $27.52B as of 2026-03-31.

What is WTW's P/E ratio?

WILLIS TOWERS WATSON PLC (WTW)'s trailing twelve month P/E ratio is 16.45x as of 2026-03-31.

What exchange does WTW trade on?

WILLIS TOWERS WATSON PLC (WTW) trades on the WTW: Nasdaq.

Where is WILLIS TOWERS WATSON PLC incorporated?

WILLIS TOWERS WATSON PLC is incorporated in Ireland.

WILLIS TOWERS WATSON PLC (WTW) — SEC Financial Statements & Analysis

Frequently Asked Questions

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