Willis Towers Watson Public Limited Company

Willis Towers Watson Public Limited Company's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Willis Towers Watson Public Limited Company has 93.00M shares outstanding.

As of June 30, 2026, Willis Towers Watson Public Limited Company maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.39, indicating elevated leverage, while an interest coverage ratio of 9.34 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Willis Towers Watson Public Limited Company posted a return on equity (ROE) of 19.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.30, useful for judging operating efficiency across full business cycles. The company generates approximately 3.72M in revenue per employee across its workforce of 47,400.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Willis Towers Watson Public Limited Company recorded 7.01B in income tax expense. That works out to an effective tax rate of 20.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.03B, leaving 27.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 1, 2026, Willis Towers Watson Public Limited Company's stock has gained approximately 29.39% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Willis Towers Watson Public Limited Company generated 176.50B in revenue and converted that into 27.34B in net income, yielding earnings per share of 286.08. EBITDA reached 46.65B, while operating income came in at 41.39B.

As of June 30, 2026, Willis Towers Watson Public Limited Company holds 29.02B in cash and equivalents against 124.07B in total debt, resulting in a net debt position of 85.66B. Total book value stands at 134.32B, with working capital of 26.21B providing operational flexibility.

Willis Towers Watson Public Limited Company produced 33.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.09B in capital expenditures, free cash flow totaled 29.51B - equivalent to 308.19 per share.

Over the twelve months ended June 30, 2026, Willis Towers Watson Public Limited Company posted a gross margin of 42.22, reflecting its pricing power and cost economics. The operating margin of 23.45 and net profit margin of 15.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Willis Towers Watson Public Limited Company paid dividends of 65.14 per share. The dividend payout ratio of 22.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Willis Towers Watson Public Limited Company's most recent stock split took place on January 5, 2016.