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EBITDA at other companies

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$49.41M-5.3%
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$964M+6.4%
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Arthur J. GallagherAJG
$1.54B+19.8%

Other financials

Income statement

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Revenue$2.5B+9.1%
Operating income$364.0M-1.1%
Net income$229.0M-30.8%
EPS (diluted)$2.43-26.8%

Balance sheet

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Cash & equivalents$1.6B-17.1%
Total debt$7.1B+19.6%
Total equity$7.7B-5.1%
Total assets$30.6B+7.3%

Cash flow

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Operating cash flow$484.0M+34.1%
CapEx$59.0M+1.7%
Free cash flow$425.0M+40.3%

Valuation

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Market cap$31.2B-0.3%
Enterprise value$36.67B+4.0%
P/E19.9×
P/S3.1×-0.1×

Profitability

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Operating margin22.2%+12.7pp
Net margin15.5%
FCF margin16.7%+4.7pp

Returns & leverage

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Return on equity19.8%
Debt / equity0.9×+0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from Willis Towers Watson’s reported figures.

$364.0Mebit+
$110.0MDepreciation Depletion & Amortization
=$474M

The source filing: Willis Towers Watson’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-325374

FAQ

What is Willis Towers Watson's EBITDA?
Willis Towers Watson (WTW) reported EBITDA of $474M in Q2 2026.
How has Willis Towers Watson's EBITDA changed year-over-year?
Willis Towers Watson's EBITDA decreased by 0.0% year-over-year, from $474M to $474M.
What is the long-term trend for Willis Towers Watson's EBITDA?
Over 4 years (2021 to 2025), Willis Towers Watson's EBITDA has grown at a -1.8% compound annual growth rate (CAGR), from $2.85B to $2.65B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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