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Willis Towers Watson WTW Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

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OneokOKE
8.6%-0.2pp
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Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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.

$7.1Btotal debt+$7.7Btotal stockholders equity−$1.6Bcash and equivalents=$13.16B

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 invested capital?
Willis Towers Watson (WTW) reported invested capital of $13.16B in Q2 2026.
How has Willis Towers Watson's invested capital changed year-over-year?
Willis Towers Watson's invested capital increased by 9.0% year-over-year, from $12.07B to $13.16B.
What is the long-term trend for Willis Towers Watson's invested capital?
Over 5 years (2020 to 2025), Willis Towers Watson's invested capital has grown at a -5.3% compound annual growth rate (CAGR), from $15.46B to $11.75B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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