Willis Towers Watson Public Limited Company
WTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34,199,550 | $30,650,000 | $33,795,000 | $31,637,240 |
| - Cash | $1,895,000 | $1,963,000 | $1,507,000 | $1,890,000 |
| + Debt | $5,238,000 | $5,935,000 | $5,928,000 | $5,931,000 |
| Enterprise Value | $37,542,550 | $34,622,000 | $38,216,000 | $35,678,240 |
| Revenue | $2,288,000 | $2,261,000 | $2,223,000 | $3,035,000 |
| % Growth | 1.2% | 1.7% | -26.8% | – |
| Gross Profit | $875,000 | $812,000 | $899,000 | $1,668,000 |
| % Margin | 38.2% | 35.9% | 40.4% | 55% |
| EBITDA | $558,000 | $483,000 | $470,000 | $1,858,000 |
| % Margin | 24.4% | 21.4% | 21.1% | 61.2% |
| Net Income | $304,000 | $331,000 | $235,000 | $1,246,000 |
| % Margin | 13.3% | 14.6% | 10.6% | 41.1% |
| EPS Diluted | 3.11 | 3.31 | 2.33 | 12.22 |
| % Growth | -6% | 42.1% | -80.9% | – |
| Operating Cash Flow | $678,000 | $361,000 | -$35,000 | $599,000 |
| Capital Expenditures | -$51,000 | -$58,000 | -$51,000 | $189,000 |
| Free Cash Flow | $627,000 | $303,000 | -$86,000 | $788,000 |