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Willis Towers Watson WTW Free cash flow yield

Free cash flow yield at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
6.5%+2.8pp
Marsh logo
MarshMRSH
5.9%
Brown & Brown logo
Brown & BrownBRO
7%+3.2pp
Aon plc logo
Aon plcAON
5.1%+2.0pp
Arthur J. Gallagher logo
Arthur J. GallagherAJG
2.9%-1.3pp
Cognizant logo
CognizantCTSH
8.4%+2.8pp

Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$448.0M+3.7%
Net income$297.0M+26.4%
EPS (diluted)$3.10+33.1%

Balance sheet

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Cash & equivalents$1.9B+23.1%
Total debt$6.9B+16.5%
Total equity$8.0B-1.9%
Total assets$29.6B+5.6%

Cash flow

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Operating cash flow-$10.0M+71.4%
CapEx$55.0M+7.8%
Free cash flow-$65.0M+24.4%

Valuation

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Market cap$24.1B-18.5%
Enterprise value$29.15B-14.7%
P/E14.5×
P/S2.4×-0.6×

Profitability

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Operating margin22.7%+14.8pp
Net margin16.8%

Returns & leverage

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Return on equity20.7%
Debt / equity0.9×+0.1×
Current ratio1.2×0.0×

Where this comes from

Calculated from Willis Towers Watson’s reported figures.

Based on trailing twelve months.

The official record: Willis Towers Watson’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Towers Watson's free cash flow yield?
Willis Towers Watson (WTW) reported free cash flow yield of 5.7% in Q1 2026.
How has Willis Towers Watson's free cash flow yield changed year-over-year?
Willis Towers Watson's free cash flow yield increased by 57.9% year-over-year, from 3.6% to 5.7%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.