Willis Towers Watson Public Limited Company

WTW · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$34,200$30,650$33,795$31,637
- Cash$1,895$1,963$1,507$1,890
+ Debt$5,238$5,935$5,928$5,931
Enterprise Value$37,543$34,622$38,216$35,678
Revenue$2,288$2,261$2,223$3,035
% Growth1.2%1.7%-26.8%
Gross Profit$875$812$899$1,668
% Margin38.2%35.9%40.4%55%
EBITDA$558$483$470$1,858
% Margin24.4%21.4%21.1%61.2%
Net Income$304$331$235$1,246
% Margin13.3%14.6%10.6%41.1%
EPS Diluted3.113.312.3312.22
% Growth-6%42.1%-80.9%
Operating Cash Flow$678$361-$35$599
Capital Expenditures-$51-$58-$51$189
Free Cash Flow$627$303-$86$788