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XNAS
WTW
Market cap30bUSD
Apr 04, Last price  
308.80USD
1D
-7.10%
1Q
-0.08%
Jan 2017
152.54%
Name

Willis Towers Watson PLC

Chart & Performance

D1W1MN
P/E
—
P/S
3.10
EPS
—
Div Yield, %
0.85%
Shrs. gr., 5y
-4.74%
Rev. gr., 5y
1.90%
Revenues
9.93b
+4.71%
2,267,000,0002,428,000,0002,578,000,0002,834,000,0003,263,000,0003,339,000,0003,453,000,0003,480,000,0003,655,000,0003,802,000,0003,829,000,0007,887,000,0008,202,000,0008,513,000,0009,039,000,0009,352,000,0008,998,000,0008,866,000,0009,483,000,0009,930,000,000
Net income
-98m
L
300,000,000449,000,000409,000,000303,000,000438,000,000455,000,000219,000,000-446,000,000365,000,000362,000,000373,000,000312,000,000568,000,000695,000,0001,044,000,000996,000,0002,156,000,0001,009,000,0001,055,000,000-98,000,000
CFO
1.51b
+12.42%
140,000,000147,000,000268,000,000211,000,000418,000,000489,000,000439,000,000525,000,000561,000,000477,000,000243,000,000967,000,000862,000,0001,288,000,0001,081,000,0001,774,000,0002,061,000,000812,000,0001,345,000,0001,512,000,000
Dividend
Sep 30, 20240.88 USD/sh
Earnings
Apr 23, 2025

Profile

Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management consulting, broking, and administration services for health and group benefit programs; and benefits outsourcing services. It also provides advice, data, software, and products to address clients' total rewards and talent issues. In addition, the company offers risk advice, insurance brokerage, and consulting services in the areas of property and casualty, aerospace, construction, and marine. Further, it offers investment consulting and discretionary management services to insurance and reinsurance companies; insurance consulting and technology, risk and capital management, pricing and predictive modeling, financial and regulatory reporting, financial and capital modeling, merger and acquisition, outsourcing, and business management services; wholesale insurance broking services to retail and wholesale brokers; and underwriting and capital management, capital market, and advisory and brokerage services. Additionally, the company provides primary medical and ancillary benefit exchange, and outsourcing services to active employees and retirees in the group and individual markets, as well as delivers healthcare and reimbursement accounts, including health savings accounts, health reimbursement arrangements, flexible spending accounts, and other consumer-directed accounts. The company was formerly known as Willis Group Holdings Public Limited Company and changed its name to Willis Towers Watson Public Limited Company in January 2016. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom.
URL
https://www.wtwco.com/
IPO date
Jun 12, 2001
Employees
46,000
Domiciled in
GB
Incorporated in
IE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,930,000
4.71%
9,483,000
6.96%
8,866,000
-1.47%
Cost of revenue
5,502,000
5,344,000
5,246,000
Unusual Expense (Income)
NOPBT
4,428,000
4,139,000
3,620,000
NOPBT Margin
44.59%
43.65%
40.83%
Operating Taxes
192,000
215,000
194,000
Tax Rate
4.34%
5.19%
5.36%
NOPAT
4,236,000
3,924,000
3,426,000
Net income
(98,000)
-109.29%
1,055,000
4.56%
1,009,000
-53.20%
Dividends
(354,000)
(352,000)
(369,000)
Dividend yield
1.11%
1.38%
1.35%
Proceeds from repurchase of equity
(901,000)
(1,000,000)
(3,523,000)
BB yield
2.82%
3.91%
12.86%
Debt
Debt current
775,000
376,000
Long-term debt
6,313,000
5,890,000
5,837,000
Deferred revenue
21,676,000
Other long-term liabilities
1,210,000
1,159,000
(20,618,000)
Net debt
4,423,000
5,153,000
4,861,000
Cash flow
Cash from operating activities
1,512,000
1,345,000
812,000
CAPEX
(242,000)
(204,000)
Cash from investing activities
250,000
(1,085,000)
(173,000)
Cash from financing activities
(459,000)
(1,200,000)
(3,445,000)
FCF
3,714,000
3,954,000
3,523,000
Balance
Cash
1,890,000
1,424,000
1,262,000
Long term investments
88,000
90,000
Excess cash
1,393,500
1,037,850
908,700
Stockholders' equity
(2,972,000)
(1,317,000)
984,000
Invested Capital
18,010,000
18,010,000
15,626,300
ROIC
23.52%
23.33%
21.95%
ROCE
29.36%
24.02%
20.95%
EV
Common stock shares outstanding
102,000
106,000
112,000
Price
313.24
29.87%
241.20
-1.38%
244.58
2.99%
Market cap
31,950,480
24.97%
25,567,200
-6.67%
27,392,960
-10.59%
EV
36,450,480
30,793,200
34,094,960
EBITDA
4,658,000
4,644,000
4,187,000
EV/EBITDA
7.83
6.63
8.14
Interest
263,000
235,000
208,000
Interest/NOPBT
5.94%
5.68%
5.75%