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Willis Towers Watson WTW Enterprise value

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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%
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.

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 enterprise value?
Willis Towers Watson (WTW) reported enterprise value of $30.16B in Q2 2026.
How has Willis Towers Watson's enterprise value changed year-over-year?
Willis Towers Watson's enterprise value decreased by 11.2% year-over-year, from $33.95B to $30.16B.
What is the long-term trend for Willis Towers Watson's enterprise value?
Over 5 years (2020 to 2025), Willis Towers Watson's enterprise value has grown at a 2.7% compound annual growth rate (CAGR), from $30.89B to $35.24B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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