WTW Willis Towers Watson Public Limited Company - Ordinary Shares

NASDAQ · Insurance · 在 SEC EDGAR 上查看 ↗

$252.12

价格 · 五月 20, 2026

截至...的财报数据四月 30, 2026

WTW 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$252.12

市值

—

P/E (TTM)

20.2

每股收益 (TTM)

$16.26

营收 (TTM)

$9.71B

股息收益率

—

ROE

20.2%

负债/权益

0.8

52周区间

$241 – $353

WTW 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $9.71B

2016-12-31 → 2025-12-31

EPS $16.26

2016-12-31 → 2025-12-31

自由现金流 $1.55B

2016-12-31 → 2025-12-31

利润率 16.5%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

WTW

同行中位数

P/E (TTM)

20.2

11.8

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

WTW

同行中位数

Operating Margin (营业利润率)

23.0%

—

Net Profit Margin (净利润率)

16.5%

12.8%

ROA

5.6%

2.8%

ROE

20.2%

13.5%

ROIC

13.1%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

WTW

同行中位数

Debt / Equity (负债/股东权益比率)

0.8

11.5

Current Ratio (流动比率)

1.2

0.8

Quick Ratio (速动比率)

0.4

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

WTW

同行中位数

Revenue YoY (营收同比增长)

-2.2%

—

Revenue CAGR 3Y (营收3年复合年增长率)

3.1%

—

Revenue CAGR 5Y (营收5年复合年增长率)

2.4%

—

EPS YoY

10.8%

—

Net Income YoY (净利润同比增长)

4.6%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

WTW

同行中位数

EPS (Diluted) (EPS (稀释))

$16.26

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

WTW

同行中位数

Payout Ratio (派息率)

22.3%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

22.3%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年3月31日	$0.9600
2025年12月31日	$0.9200
2025年9月30日	$0.9200
2025年6月30日	$0.9200
2025年3月31日	$0.9200
2024年12月31日	$0.8800
2024年9月30日	$0.8800
2024年6月28日	$0.8800
2024年3月27日	$0.8800
2023年12月28日	$0.8400
2023年9月28日	$0.8400
2023年6月29日	$0.8400
2023年3月30日	$0.8400
2022年12月29日	$0.8200
2022年9月29日	$0.8200
2022年6月29日	$0.8200
2022年3月30日	$0.8200
2021年12月30日	$0.8000
2021年9月29日	$0.8000
2021年5月27日	$0.7100

WTW 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 28 位分析师

强烈买入 4 14.3%
买入 14 50.0%
持有 10 35.7%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

19 位分析师 · 2026-05-17

中位数 $334.00

← 低于所有目标 $252.12

最低 $275.00

最高 $400.00

中位数目标 $334.00 +32.5%

平均目标 $334.32 +32.6%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.05%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$3.72	$3.70	0.02%
2025年12月31日	$8.12	$8.02	0.10%
2025年9月30日	$3.07	$3.08	-0.01%
2025年6月30日	$2.86	$2.62	0.24%
2025年3月31日	$3.13	$3.23	-0.10%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14

WTW 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$9.71B	$9.93B	$9.48B	$8.87B	$9.00B	$8.62B	$8.37B	$8.51B	$8.20B	$7.89B	$3.83B	$3.80B
Operating Expenses	$7.47B	$9.30B	$8.12B	$7.69B	$6.80B	$7.76B	$7.32B	$7.70B	$7.69B	$7.54B	$3.40B	$3.15B
Operating Income	$2.23B	$627M	$1.36B	$1.18B	$2.20B	$859M	$1.05B	$809M	$516M	$348M	$427M	$647M
Interest Expense	$260M	$263M	$235M	$208M	$211M	$244M	$234M	$208M	$188M	$184M	$142M	$135M
Interest Income	·	·	·	·	·	·	$21M	$3M	$3M	$2M	·	·
Other Non-op	$-21M	$-262M	$146M	$288M	$701M	$396M	$226M	$250M	$164M	$178M	$55M	$6M
Pretax Income	$1.95B	$102M	$1.28B	$1.26B	$2.69B	$1.01B	$1.05B	$851M	$492M	$342M	$340M	$518M
Income Tax	$318M	$192M	$215M	$194M	$536M	$249M	$197M	$136M	$-100M	$-96M	$-33M	$159M
Net Income	$1.60B	$-98M	$1.05B	$1.01B	$4.22B	$996M	$1.04B	$695M	$568M	$420M	$373M	$362M
EPS (Basic)	$16.34	$-0.96	$10.01	$9.00	$32.88	$7.68	$8.05	$5.29	$4.21	$3.07	$5.49	$5.40
EPS (Diluted)	$16.26	$-0.96	$9.95	$8.98	$32.78	$7.65	$8.02	$5.27	$4.18	$3.04	$5.41	$5.32
Shares (Basic)	98,000,000	102,000,000	105,000,000	112,000,000	128,000,000	130,000,000	130,000,000	131,000,000	135,000,000	137,000,000	68,000,000	67,000,000
Shares (Diluted)	99,000,000	102,000,000	106,000,000	112,000,000	129,000,000	130,000,000	130,000,000	132,000,000	136,000,000	138,000,000	69,000,000	68,000,000
EBITDA	$2.23B	$627M	$1.36B	$1.18B	$2.20B	$1.18B	$1.33B	$809M	$738M	$551M	$427M	$647M

资产负债表 28

WTW 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$3.13B	$1.89B	$1.42B	$1.26B	$4.49B	$2.04B	$887M	$1.03B	$1.03B	$870M	$532M	$635M
Short-term Investments	$25M	$0	·	$0	$200M	·	·	·	·	·	·	·
Receivables	$2.70B	$2.49B	$2.57B	$2.39B	$2.37B	$2.41B	$2.62B	$2.38B	$2.25B	$2.08B	$1.26B	$1.04B
Prepaid Expense	$595M	$1.22B	$364M	$414M	$612M	$479M	$525M	$404M	$430M	$337M	$255M	·
Other Current Assets	$56M	$60M	$53M	$54M	$54M	$74M	$112M	$57M	$71M	$55M	$40M	$212M
Current Assets	$16.87B	$15.11B	$13.43B	$15.84B	$18.49B	$20.30B	$17.04B	$16.42B	$15.86B	$13.79B	$12.50B	$10.84B
PP&E (Net)	$695M	$661M	$720M	$718M	$851M	$1.01B	$1.05B	$942M	$985M	$839M	$563M	$483M
PP&E (Gross)	$2.23B	$1.99B	$2.07B	$1.99B	$2.09B	$2.13B	$1.94B	$1.71B	$1.86B	$1.48B	$1.09B	$980M
Accum. Depreciation	$1.54B	$1.33B	$1.35B	$1.27B	$1.24B	$1.12B	$891M	$768M	$877M	$642M	$528M	$497M
Goodwill	$8.94B	$8.80B	$10.20B	$10.17B	$10.18B	$10.39B	$10.38B	$10.46B	$10.52B	$10.41B	$3.74B	$2.94B
Intangibles	$1.14B	$1.29B	$2.02B	$2.27B	$2.56B	$2.99B	$3.48B	$3.32B	$3.88B	$4.37B	$1.11B	$450M
Other Non-current Assets	$866M	$806M	$1.57B	$1.36B	$1.20B	$1.08B	$835M	$467M	$447M	$353M	$298M	$210M
Total Assets	$29.53B	$27.68B	$29.09B	$31.77B	$34.97B	$38.53B	$35.43B	$32.38B	$32.46B	$30.25B	$18.84B	$15.42B
Accounts Payable	·	·	·	·	·	·	·	$163M	$136M	$117M	$75M	$131M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$988M	$167M
Current Liabilities	$14.00B	$12.60B	$12.63B	$14.78B	$14.72B	$19.33B	$16.07B	$15.30B	$14.76B	$13.37B	$12.80B	$10.21B
Capital Leases	$472M	$502M	$592M	$620M	$734M	$917M	$964M	$0	·	·	·	·
Deferred Tax	·	$45M	$542M	$748M	$845M	$561M	$526M	$559M	$615M	$864M	$240M	$147M
Other Non-current Liabilities	$246M	$299M	$238M	$221M	$253M	$290M	$335M	$429M	$544M	$532M	$533M	$389M
Total Liabilities	$21.48B	$19.66B	$19.50B	$21.68B	$21.66B	$27.60B	$25.06B	$22.39B	$22.18B	$20.02B	$16.43B	$13.36B
Long-term Debt	$9.69B	$8.61B	$7.43B	$6.76B	$6.64B	$7.88B	$8.02B	$6.40B	$5.64B	$4.94B	·	·
Total Debt	$6.31B	$5.31B	$5.22B	$4.72B	$4.59B	$5.63B	$5.62B	$4.39B	$4.45B	$3.36B	$3.27B	$2.31B
Paid-in Capital	·	·	·	·	·	·	·	·	$10.54B	$10.60B	$1.67B	·
Retained Earnings	$-296M	$109M	$1.47B	$1.76B	$4.64B	$2.43B	$1.79B	$1.20B	$1.10B	$1.45B	$1.60B	$1.53B
Treasury Stock	·	·	$0	$3M	$3M	$3M	$3M	$3M	$3M	$99M	$3M	$3M
AOCI	$-2.83B	$-3.16B	$-2.86B	$-2.62B	$-2.19B	$-2.36B	$-2.23B	$-1.96B	$-1.51B	$-1.88B	$-1.04B	$-1.07B
Stockholders' Equity	$7.98B	$7.94B	$9.52B	$10.02B	$13.26B	$10.82B	$10.25B	$9.85B	$10.13B	$10.06B	$2.23B	$1.99B
Liabilities + Equity	$29.53B	$27.68B	$29.09B	$31.77B	$34.97B	$38.53B	$35.43B	$32.38B	$32.46B	$30.25B	$18.84B	$15.42B

现金流 18

WTW 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	·	·	·	·	$171M	$146M
Stock-based Comp	$153M	$121M	$125M	$99M	$101M	$90M	$74M	$50M	$67M	$123M	$64M	$52M
Deferred Tax	$55M	$-213M	$-109M	$-54M	$96M	$99M	$-81M	$-115M	$-285M	$-244M	$-99M	$66M
Amort. of Intangibles	$192M	$226M	$263M	$312M	$369M	$461M	$488M	$534M	$581M	$591M	$76M	$54M
Restructuring	$0	$61M	$68M	$99M	$26M	$24M	$0	$0	$132M	$193M	$126M	$36M
Operating Cash Flow	$1.77B	$1.51B	$1.34B	$812M	$2.06B	$1.77B	$1.08B	$1.29B	$862M	$933M	$244M	$477M
CapEx	$229M	$245M	$242M	·	·	·	·	$268M	$300M	$218M	$146M	$113M
Investing Cash Flow	$447M	$250M	$-1.08B	$-173M	$2.57B	$-160M	$-1.61B	$-341M	$-335M	$195M	$-943M	$-276M
Net Debt Issued	$-5M	$-655M	$-254M	$-585M	$-1.01B	$-327M	$-995M	$-170M	$-734M	$-1.90B	·	·
Stock Issued	·	$0	$0	$7M	$10M	$16M	$45M	$45M	$61M	$63M	$131M	$139M
Stock Repurchased	$1.65B	$901M	$1.00B	$3.53B	$1.63B	$0	$150M	$602M	$532M	$396M	$82M	$213M
Net Stock Activity	$-1.65B	$-901M	$-1.00B	$-3.52B	$-1.62B	$16M	$-105M	$-557M	$-471M	$-333M	$42M	$-79M
Dividends Paid	$358M	$354M	$352M	$369M	$374M	$346M	$329M	$306M	$277M	$199M	$277M	$210M
Financing Cash Flow	$-936M	$-459M	$-1.20B	$-3.44B	$-3.11B	$378M	$455M	$-903M	$-479M	$-775M	$640M	$-323M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	$-59M	$-122M
Taxes Paid	$441M	$312M	$348M	$428M	$570M	$310M	$299M	$178M	$203M	$158M	$91M	$88M
Free Cash Flow	$1.55B	·	·	·	·	·	·	$1.02B	$562M	$702M	$97M	$364M
Levered FCF	$1.33B	·	·	·	·	·	·	$845M	$336M	$466M	$-59M	$270M

盈利能力 7

WTW 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	23.0%	6.3%	14.4%	13.3%	24.5%	12.7%	14.7%	9.5%	9.0%	7.0%	11.2%	17.0%
Net Margin	16.5%	-0.99%	11.1%	11.4%	46.9%	10.7%	11.6%	8.2%	6.9%	5.3%	9.7%	9.5%
Pretax Margin	20.1%	1.1%	13.5%	14.2%	29.9%	14.3%	14.6%	10.0%	6.0%	4.3%	8.9%	13.6%
EBITDA Margin	23.0%	6.3%	14.4%	13.3%	24.5%	12.7%	14.7%	9.5%	9.0%	7.0%	11.2%	17.0%
ROA	5.6%	-0.35%	3.5%	3.0%	11.5%	2.7%	3.1%	2.1%	1.8%	1.7%	2.2%	2.4%
ROE	20.2%	-1.1%	10.8%	8.7%	35.1%	9.4%	10.4%	7.0%	5.6%	6.8%	17.7%	17.2%
ROIC	13.1%	-4.0%	7.7%	6.8%	9.9%	5.5%	6.8%	4.8%	6.1%	5.3%	8.5%	10.4%

流动性与偿付能力 5

WTW 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.2	1.1	1.1	1.3	1.1	1.1	1.1	1.1	1.0	1.0	1.1
Quick Ratio	0.4	0.3	0.3	0.2	0.5	0.2	0.2	0.2	0.2	0.2	0.1	0.2
Debt / Equity	0.8	0.7	0.5	0.5	0.3	0.5	0.5	0.4	0.4	0.3	1.5	1.2
LT Debt / Equity	0.7	0.7	0.5	0.4	0.3	0.4	0.5	0.4	0.4	0.3	1.0	1.1
Interest Coverage	8.6	2.4	5.8	5.7	10.4	4.8	5.7	3.9	3.9	3.0	3.0	4.8

效率 2

WTW 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.2	0.3
Receivables Turnover		3.7	3.9	3.8	3.7	3.8	3.6	3.6	3.5	3.8	4.7	3.3	3.6

每股 4

WTW 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$98.06	$97.35	$89.46	$79.16	$69.75	$71.94	$69.53	$64.49	$60.31	$57.15	$55.49	$21.01
Cash Flow / Share	$17.93	$14.82	$12.69	$7.25	$15.98	$13.65	$8.32	$9.76	$6.34	$6.67	$3.52	$2.64
Dividend / Share	$4	$4	$3	$3	$3	$3	$3	$2	$2	$2	$3	$3
EPS (TTM)	$16.26	$-0.96	$9.95	$8.98	$32.78	$7.65	$8.02	$5.27	$4.18	$3.04	$5.41	$5.32

增长率 10

WTW 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.2%	4.7%	7.0%	-1.5%	4.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.1%	3.3%	3.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	10.8%	-72.6%	328.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	21.9%	·	9.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	16.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	4.6%	-76.1%	323.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.7%	·	1.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	10.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	0.68%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

WTW 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$9.71B	$9.93B	$9.48B	$8.87B	$9.00B	$8.62B	$8.37B	$8.51B	$8.20B	$7.89B	$3.83B	$3.80B
Net Income TTM	$1.60B	$-98M	$1.05B	$1.01B	$4.22B	$996M	$1.04B	$695M	$568M	$420M	$373M	$362M
P/E	20.2	-326.3	24.2	27.2	7.2	27.5	25.2	28.8	36.1	40.2	23.8	22.3
Earnings Yield	5.0%	-0.31%	4.1%	3.7%	13.8%	3.6%	4.0%	3.5%	2.8%	2.5%	4.2%	4.5%
Payout Ratio	22.3%	-361.2%	33.4%	36.6%	8.9%	34.7%	31.5%	44.0%	48.8%	47.4%	74.3%	58.0%
Annual Payout	$358M	$354M	$352M	$369M	$374M	$346M	$329M	$306M	$277M	$199M	$277M	$210M

损益表 13

WTW 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.41B	$2.94B	$2.29B	$2.26B	$2.22B	$3.04B	$2.29B	$2.27B	$2.34B	$2.91B	$2.17B	$2.16B	$2.24B	$2.72B	$1.95B	$2.03B
Operating Expenses	$1.96B	$1.92B	$1.87B	$1.89B	$1.79B	$2.13B	$3.06B	$2.05B	$2.06B	$2.13B	$2.01B	$2.02B	$1.96B	$2.01B	$1.80B	$1.89B
Operating Income	$448M	$1.02B	$418M	$368M	$432M	$901M	$-766M	$212M	$280M	$779M	$159M	$142M	$285M	$708M	$154M	$137M
Interest Expense	$77M	$66M	$65M	$64M	$65M	$66M	$65M	$68M	$64M	$63M	$61M	$57M	$54M	$54M	$54M	$51M
Other Non-op	$5M	$-3M	$37M	$9M	$-64M	$856M	$-1.17B	$23M	$26M	$20M	$66M	$35M	$25M	$83M	$85M	$93M
Pretax Income	$376M	$947M	$390M	$313M	$303M	$1.69B	$-2.00B	$167M	$242M	$736M	$164M	$120M	$256M	$737M	$185M	$179M
Income Tax	$70M	$197M	$77M	$-21M	$65M	$440M	$-322M	$26M	$48M	$116M	$25M	$24M	$50M	$131M	$1M	$19M
Net Income	$297M	$735M	$304M	$331M	$235M	$1.25B	$-1.68B	$141M	$190M	$622M	$136M	$94M	$203M	$588M	$190M	$109M
EPS (Basic)	$3.12	$7.54	$3.12	$3.34	$2.34	$12.27	$-16.44	$1.37	$1.84	$5.94	$1.30	$0.88	$1.89	$5.28	$1.72	$0.97
EPS (Diluted)	$3.10	$7.50	$3.11	$3.32	$2.33	$12.29	$-16.44	$1.36	$1.83	$5.90	$1.29	$0.88	$1.88	$5.26	$1.72	$0.97
Shares (Basic)	95,000,000	-199,000,000	98,000,000	99,000,000	100,000,000	-206,000,000	102,000,000	103,000,000	103,000,000	-214,000,000	105,000,000	107,000,000	107,000,000	-228,000,000	110,000,000	112,000,000
Shares (Diluted)	96,000,000	-200,000,000	98,000,000	100,000,000	101,000,000	-207,000,000	102,000,000	103,000,000	104,000,000	-214,000,000	105,000,000	107,000,000	108,000,000	-229,000,000	111,000,000	112,000,000
EBITDA	$448M	·	$418M	$368M	$432M	·	$-766M	$212M	$280M	·	$159M	$142M	$285M	·	$154M	$137M

资产负债表 25

WTW 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.85B	$3.13B	$1.90B	$1.96B	$1.51B	$1.89B	$1.37B	$1.25B	$1.89B	$1.42B	$1.25B	$1.60B	$1.14B	$1.26B	$1.50B	$1.92B
Short-term Investments	·	$25M	$25M	$25M	·	$0	·	·	·	·	·	·	·	·	$0	$0
Receivables	$2.65B	$2.70B	$2.19B	$2.36B	$2.37B	$2.49B	$2.12B	$2.42B	$2.43B	·	$2.08B	$2.21B	$2.26B	·	$1.88B	$2.02B
Prepaid Expense	$601M	$595M	$570M	$558M	$1.29B	$1.22B	$558M	$432M	$379M	·	$469M	$401M	$337M	·	$476M	$432M
Other Current Assets	·	$56M	$77M	$51M	·	$60M	$69M	$58M	·	·	$39M	·	$43M	·	$61M	$49M
Current Assets	$16.09B	$16.87B	$14.62B	$15.61B	$15.46B	$15.11B	$14.31B	$14.03B	$14.64B	·	$11.83B	$12.82B	$15.95B	·	$15.05B	$16.37B
PP&E (Net)	$671M	$695M	$686M	$696M	$667M	$661M	$710M	$709M	$703M	·	$710M	$725M	$723M	·	$701M	$744M
PP&E (Gross)	·	$2.23B	·	·	·	$1.99B	·	·	·	$2.07B	·	·	·	$1.99B	·	·
Accum. Depreciation	·	$1.54B	·	·	·	$1.33B	·	·	·	$1.35B	·	·	·	$1.27B	·	·
Goodwill	$9.66B	$8.94B	$8.94B	$8.94B	$8.84B	$8.80B	$8.88B	$10.18B	$10.19B	$10.20B	$10.14B	$10.20B	$10.19B	$10.17B	$10.09B	$10.16B
Intangibles	$1.27B	$1.14B	$1.19B	$1.23B	$1.25B	$1.29B	$1.36B	$1.90B	$1.96B	·	$2.06B	$2.15B	$2.21B	·	$2.31B	$2.41B
Other Non-current Assets	$904M	$866M	$942M	$934M	$803M	$806M	$732M	$1.66B	$1.61B	·	$1.43B	$1.42B	$1.39B	·	$1.24B	$1.21B
Total Assets	$29.64B	$29.53B	$27.44B	$28.48B	$28.06B	$27.68B	$27.17B	$29.62B	$30.24B	·	$27.62B	$28.77B	$31.91B	·	$30.99B	$32.51B
Current Liabilities	$13.55B	$14.00B	$13.24B	$13.87B	$13.38B	$12.60B	$12.54B	$12.67B	$13.12B	·	$11.30B	$11.97B	$14.89B	·	$14.12B	$14.69B
Capital Leases	$485M	$472M	$475M	$500M	$498M	$502M	$556M	$564M	$570M	·	$569M	$602M	$610M	·	$608M	$645M
Deferred Tax	·	·	·	·	·	·	$94M	$552M	$550M	·	$706M	$721M	$736M	·	$758M	$804M
Other Non-current Liabilities	$251M	$246M	$255M	$246M	$296M	$299M	$202M	$196M	$221M	·	$200M	$201M	$200M	·	$203M	$215M
Total Liabilities	$21.58B	$21.48B	$19.63B	$20.30B	$19.85B	$19.66B	$19.60B	$20.21B	$20.67B	·	$18.14B	$18.90B	$21.73B	·	$21.08B	$22.09B
Long-term Debt	$6.30B	$9.69B	$5.31B	$5.31B	$5.31B	$5.31B	$5.31B	$5.31B	$5.96B	·	$5.21B	$5.46B	$4.72B	·	$4.72B	$4.72B
Total Debt	$6.30B	·	$5.31B	$5.31B	$5.31B	·	$5.31B	$5.31B	$5.96B	·	$5.21B	$5.46B	$4.72B	·	$4.72B	$4.72B
Retained Earnings	$-392M	$-296M	$-593M	$-206M	$51M	$109M	$-650M	$1.31B	$1.46B	·	$1.13B	$1.43B	$1.77B	·	$1.71B	$1.97B
Treasury Stock	·	·	·	·	·	·	$5M	·	·	·	$0	$0	$0	·	$3M	$3M
AOCI	$-2.87B	$-2.83B	$-2.71B	$-2.71B	$-2.94B	$-3.16B	$-2.81B	$-2.92B	$-2.90B	·	$-2.62B	$-2.54B	$-2.57B	·	$-2.72B	$-2.49B
Stockholders' Equity	$7.98B	$7.98B	$7.74B	$8.10B	$8.13B	$7.94B	$7.49B	$9.34B	$9.49B	·	$9.41B	$9.80B	$10.10B	·	$9.84B	$10.34B
Liabilities + Equity	$29.64B	$29.53B	$27.44B	$28.48B	$28.06B	$27.68B	$27.17B	$29.62B	$30.24B	·	$27.62B	$28.77B	$31.91B	·	$30.99B	$32.51B

现金流 15

WTW 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$42M	$49M	$36M	$31M	$37M	$36M	$31M	$30M	$24M	$38M	$29M	$32M	$26M	$28M	$24M	$25M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	$38M	$-47M	$-28M
Amort. of Intangibles	$48M	$48M	$47M	$49M	$48M	$50M	$56M	$60M	$60M	$60M	$62M	$70M	$71M	$73M	$71M	$83M
Restructuring	·	$0	$0	$0	$0	$32M	$8M	$3M	$18M	$38M	$17M	$10M	$3M	$28M	$9M	$56M
Operating Cash Flow	$-10M	$771M	$678M	$361M	$-35M	$599M	$482M	$407M	$24M	$522M	$393M	$296M	$134M	$375M	$179M	$237M
CapEx	$55M	$63M	$57M	$58M	$51M	$56M	$63M	$66M	$60M	·	·	·	·	·	·	·
Investing Cash Flow	$-840M	$-83M	$-82M	$696M	$-84M	$480M	$-72M	$-84M	$-74M	$-55M	$5M	$-974M	$-61M	$-115M	$-77M	$-55M
Net Debt Issued	$-551M	·	·	·	$-1M	·	·	·	$-1M	·	·	·	$-1M	·	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$6M	$0
Stock Repurchased	$300M	$350M	$600M	$500M	$200M	$395M	$205M	$200M	$101M	$196M	$350M	$350M	$104M	$440M	$369M	$471M
Net Stock Activity	$-300M	·	·	·	$-200M	·	·	·	$-101M	·	·	·	$-104M	·	·	·
Dividends Paid	$88M	$89M	$90M	$91M	$88M	$89M	$89M	$90M	$86M	$87M	$88M	$90M	$87M	$89M	$91M	$91M
Financing Cash Flow	$-203M	$375M	$-511M	$-824M	$24M	$-664M	$-159M	$-1.19B	$1.56B	$-472M	$-615M	$340M	$-453M	$-336M	$-419M	$-110M
Free Cash Flow	$-65M	·	·	·	$-86M	·	·	·	·	·	·	·	·	·	·	·
Levered FCF	$-128M	·	·	·	$-137M	·	·	·	·	·	·	·	·	·	·	·

盈利能力 7

WTW 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	18.6%	·	18.3%	16.3%	19.4%	·	-33.5%	9.4%	12.0%	·	7.3%	6.6%	12.7%	·	7.9%	6.8%
Net Margin	12.3%	·	13.3%	14.6%	10.6%	·	-73.2%	6.2%	8.1%	·	6.3%	4.3%	9.0%	·	9.7%	5.4%
Pretax Margin	15.6%	·	17.1%	13.8%	13.6%	·	-87.1%	7.4%	10.3%	·	7.6%	5.6%	11.4%	·	9.5%	8.8%
EBITDA Margin	18.6%	·	18.3%	16.3%	19.4%	·	-33.5%	9.4%	12.0%	·	7.3%	6.6%	12.7%	·	7.9%	6.8%
ROA	1.0%	·	1.1%	1.1%	0.81%	·	-6.1%	0.48%	0.61%	·	0.46%	0.31%	0.63%	·	0.56%	0.31%
ROE	3.7%	·	4.0%	3.8%	2.7%	·	-19.8%	1.5%	1.9%	·	1.4%	0.93%	1.9%	·	1.8%	0.99%
ROIC	2.5%	·	2.6%	2.9%	2.5%	·	-5.0%	1.2%	1.5%	·	0.92%	0.74%	1.6%	·	1.1%	0.81%

流动性与偿付能力 5

WTW 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.1	1.1	1.2	·	1.1	1.1	1.1	·	1.0	1.1	1.1	·	1.1	1.1
Quick Ratio	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.3
Debt / Equity	0.8	·	0.7	0.7	0.7	·	0.7	0.6	0.6	·	0.6	0.6	0.5	·	0.5	0.5
LT Debt / Equity	0.8	·	0.6	0.6	0.6	·	0.7	0.6	0.6	·	0.5	0.5	0.4	·	0.5	0.5
Interest Coverage	5.8	·	6.4	5.8	6.6	·	-11.8	3.1	4.4	·	2.6	2.5	5.3	·	2.9	2.7

效率 2

WTW 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.0	·	1.1	0.9	0.9	·	1.1	1.0	1.0	·	1.1	1.0	1.0	·	1.0	0.9

每股 4

WTW 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$25.12	·	$23.35	$22.61	$22.01	·	$22.44	$21.99	$22.51	·	$20.63	$20.18	$20.78	·	$17.59	$18.13
Cash Flow / Share	$-0.10	·	·	·	$-0.35	·	·	·	$0.23	·	·	·	$1.24	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$11.86	·	$-7.68	$-9.43	$-10.92	·	$-11.96	$5.36	$5.88	·	$5.77	$5.45	$5.60	·	$10.71	$10.40

估值 (TTM) 5

WTW 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$9.18B	·	$9.06B	$9.04B	$9.12B	·	$9.06B	$8.93B	$8.91B	·	$8.52B	$8.39B	$8.39B	·	$8.85B	$8.87B
Net Income TTM	$1.17B	·	$-805M	$-968M	$-1.11B	·	$-1.21B	$561M	$623M	·	$623M	$596M	$624M	·	$2.82B	$3.54B
P/E	24.5	·	-45.0	-32.5	-30.9	·	-24.6	48.9	46.8	·	36.2	43.2	41.5	·	18.8	19.0
Earnings Yield	4.1%	·	-2.2%	-3.1%	-3.2%	·	-4.1%	2.0%	2.1%	·	2.8%	2.3%	2.4%	·	5.3%	5.3%
Payout Ratio	29.6%	·	·	·	37.5%	·	·	·	45.3%	·	·	·	42.9%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$9.71B	$9.93B	$9.48B	$8.87B	$9.00B
营业利润率 %	23.0%	6.3%	14.4%	13.3%	24.5%
净收入	$1.60B	$-98M	$1.05B	$1.01B	$4.22B
稀释后每股收益 (EPS)	$16.26	$-0.96	$9.95	$8.98	$32.78

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.8	0.7	0.5	0.5	0.3
流动比率	1.2	1.2	1.1	1.1	1.3
速动比率	0.4	0.3	0.3	0.2	0.5

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$1.55B	—	—	—	—

交易信号近期买入/卖出信号，包含入场价和风险/回报比

BOUNCE_UP @ $329.10 RR 1.50 十月 16

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估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

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财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

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股息 收益率、派息率、股息历史、5年CAGR

WTW 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

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完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

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财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

WTW 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

交易信号近期买入/卖出信号，包含入场价和风险/回报比

我的指标您的个人关注列表 — 来自完整基本面的选定行