Willis Towers Watson PLC

Chart & Performance

D1W1MN

P/E

30.32

P/S

3.37

EPS

10.47

Div Yield, %

1.10%

Shrs. gr., 5y

-4.29%

Rev. gr., 5y

2.18%

Revenues

9.48b

+6.96%

Net income

1.06b

+4.56%

CFO

1.35b

+65.64%

Dividend

Sep 30, 20240.88 USD/sh

Earnings

Feb 03, 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

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	9,483,000 6.96%	8,866,000 -1.47%	8,998,000 -3.79%
Cost of revenue	5,344,000	5,246,000	4,447,000
Unusual Expense (Income)
NOPBT	4,139,000	3,620,000	4,551,000
NOPBT Margin	43.65%	40.83%	50.58%
Operating Taxes	215,000	194,000	536,000
Tax Rate	5.19%	5.36%	11.78%
NOPAT	3,924,000	3,426,000	4,015,000
Net income	1,055,000 4.56%	1,009,000 -53.20%	2,156,000 116.47%
Dividends	(352,000)	(369,000)	(374,000)
Dividend yield	1.38%	1.35%	1.22%
Proceeds from repurchase of equity	(1,000,000)	(3,523,000)	(1,617,000)
BB yield	3.91%	12.86%	5.28%
Debt
Debt current	775,000	376,000	763,000
Long-term debt	5,890,000	5,837,000	5,592,000
Deferred revenue		21,676,000	1,132,000
Other long-term liabilities	1,159,000	(20,618,000)	253,000
Net debt	5,153,000	4,861,000	1,614,000
Cash flow
Cash from operating activities	1,345,000	812,000	2,061,000
CAPEX	(242,000)	(204,000)	(201,000)
Cash from investing activities	(1,085,000)	(173,000)	2,770,000
Cash from financing activities	(1,200,000)	(3,445,000)	(3,114,000)
FCF	3,954,000	3,523,000	4,363,000
Balance
Cash	1,424,000	1,262,000	4,686,000
Long term investments	88,000	90,000	55,000
Excess cash	1,037,850	908,700	4,291,100
Stockholders' equity	(1,317,000)	984,000	7,152,000
Invested Capital	18,010,000	15,626,300	15,594,900
ROIC	23.33%	21.95%	23.89%
ROCE	24.02%	20.95%	21.95%
EV
Common stock shares outstanding	106,000	112,000	129,000
Price	241.20 -1.38%	244.58 2.99%	237.49 12.73%
Market cap	25,567,200 -6.67%	27,392,960 -10.59%	30,636,210 11.86%
EV	30,793,200	34,094,960	36,943,210
EBITDA	4,644,000	4,187,000	5,201,000
EV/EBITDA	6.63	8.14	7.10
Interest	235,000	208,000	211,000
Interest/NOPBT	5.68%	5.75%	4.64%