Current stock page

Financial Data

WTW Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 30, 2026

WTW

Low Priority

Above Peers

NeutralEdge 6/10
$324.42+$3.69 (+1.15%)

Latest quote

  • Momentum
    86
  • Value
    37
  • Quality
    60
  • Risk resilience
    51
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
3 periods
Metric2026-06-302026-03-312025-12-31
Revenue$2.47B$2.41B$2.94B
Gross Profit$2.47B$593M$1.5B
Operating Income$364M$448M$1.02B
Net Income$229M$297M$735M
EPS$2.43$3.12$7.66
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow$484M-$10M$771M
Capital Expenditure-$59M-$55M-$63M
Free Cash Flow$425M-$65M$708M
Net Cash Provided By Operating Activities$484M-$10M$771M
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$30.56B$29.64B$29.53B
Total Debt$7.17B$6.98B$6.97B
Cash And Cash Equivalents———
Total Liabilities$22.79B$21.58B$21.48B
Total Stockholders Equity$7.77B$8.06B$8.05B
Key financial metrics
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio26.8923.2910.72
P/B ratio3.23.473.96
P/S ratio9.9611.4710.74
Debt To Equity0.920.870.87
Free Cash Flow Yield1.73%-0.23%2.24%
Financial ratios
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio26.8923.2910.72
P/B ratio3.23.473.96
P/S ratio9.9611.4710.74
Return On Equity2.98%3.72%9.22%
Debt To Equity0.920.870.87

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe26.89x
Pb3.2x
Gross Margin1.00%
Operating Margin0.15%
ROE0.03%
ROIC1.81%
Debt To Equity0.92
FCF Yield0.02%

As of Jun 30, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$324.42
Volume
As of Oct 29, 2026
996,549
RSI (14)
As of Oct 29, 2026
70.98
MACD
As of Oct 29, 2026
4.61
MACD signal
As of Oct 29, 2026
2.41
MACD histogram
As of Oct 29, 2026
2.2
ADX (14)
As of Oct 29, 2026
27.94
SMA (50)
As of Oct 29, 2026
$315.33
SMA (200)
As of Oct 29, 2026
$296.68
ATR (14)
As of Oct 29, 2026
$8.19
Historical volatility (annualized)
As of Oct 29, 2026
27.90%
Volume (20-day average)
As of Oct 29, 2026
519,969
Risk measures
MetricValue
Resilience score51/100
Annual volatility31.05%
Max Drawdown-28.73%
Sharpe Ratio0.14
VaR (95%, 1-day)-2.59%

As of Oct 30, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

WTW Financial Data FAQ

What is WTW's revenue?

WTW's revenue is one of the core financial data points for WTW. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is WTW's revenue growing?

Revenue growth shows whether WTW is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is WTW's EPS?

WTW's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is WTW's net income?

WTW's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does WTW generate?

Free cash flow shows how much cash WTW generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does WTW have?

Cash and debt help frame WTW's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.