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Willis Towers Watson

NASDAQ: WTW

Stock price

297.86 USD

(+0%) TODAY

Insurance BrokersInsurance - Brokers
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.4
2.3
4.2
5.3
8
7.7
14.9
9
10
(1)
16.3
11.6%
02Free cash flow per share
1.2
4.8
3.6
7.3
6
11.4
14.4
5.4
10.4
12.4
15.6
28.9%
03Dividends per share
3.3
1.9
2.1
2.4
2.6
2.8
3
3.3
3.4
3.5
3.7
1.1%
04Dividends payout, %
74.3%
47.4%
48.8%
44%
31.5%
34.7%
8.9%
36.6%
33.4%
(3.6)%
22.3%
(11.3)%
PROFIT AND LOSS STATEMENT
05Revenue
3,829
7,887
8,202
8,513
8,370
8,615
8,998
8,866
9,483
9,930
9,708
9.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
9.8%
07Cost of revenue
(2,303)
(4,849)
(4,967)
(5,123)
(4,929)
(5,157)
(5,253)
(5,065)
(5,344)
(5,502)
(5,625)
9.3%
08Gross profit
1,526
3,038
3,235
3,390
3,441
3,458
3,745
3,801
4,139
4,428
4,083
10.3%
09% Margin
39.9%
38.5%
39.4%
39.8%
41.1%
40.1%
41.6%
42.9%
43.7%
44.6%
42.1%
41.2% A
10Operating expenses
(1,099)
(2,690)
(2,719)
(2,581)
(2,387)
(2,599)
(1,543)
(2,623)
(2,774)
(3,801)
(1,849)
5.3%
11% of Revenue
(28.7)%
(34.1)%
(33.2)%
(30.3)%
(28.5)%
(30.2)%
(17.2)%
(29.6)%
(29.3)%
(38.3)%
(19.1)%
(28.9)% A
12Operating Income
427
348
516
809
1,054
859
2,202
1,178
1,365
627
2,234
18%
13Income tax expense
(33)
(96)
(100)
(136)
(197)
(249)
(536)
(194)
(215)
(192)
(318)
-
14Net Income
373
420
568
695
1,044
996
4,222
1,009
1,055
(98)
1,605
15.7%
15% Margin
9.7%
5.3%
6.9%
8.2%
12.5%
11.6%
46.9%
11.4%
11.1%
(1)%
16.5%
12.7% A
16Shares Outstanding
69
138
136
132
130
130
129
112
106
102
99
3.7%
17EPS Basic
5.5
2.3
4.2
5.3
8
7.7
15
9
10.1
(1)
16.3
11.5%
18EPS Diluted
5.4
2.3
4.2
5.3
8
7.7
14.9
9
10
(1)
16.3
11.6%
19EBITDA
653
1,295
1,513
1,806
2,009
2,025
3,553
2,033
2,019
823
2,675
15.1%
% Margin
17.1%
16.4%
18.5%
21.2%
24%
23.5%
39.5%
22.9%
21.3%
8.3%
27.6%
21.8% A
20Net Interest Income (expense)
(142)
(184)
(188)
(208)
(234)
(244)
(211)
(208)
(235)
(263)
(260)
6.2%
21Net Debt / EBITDA
4.5
2.4
2.4
2
2.9
2.3
0.3
2.1
2.2
4.9
1.4
2.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
532
870
1,030
1,033
887
2,039
4,486
1,262
1,424
1,890
3,132
19.4%
23Short-term investments
-
-
-
-
-
-
200
-
-
-
-
-
24Accounts receivable
1,258
2,080
2,246
2,379
2,621
2,408
2,370
2,387
2,572
2,494
2,702
7.9%
25Other current assets
10,713
10,842
12,585
13,008
13,529
15,854
11,432
12,186
9,437
10,721
11,040
0.3%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
12,504
13,799
15,861
16,420
17,122
20,301
18,488
15,835
13,433
15,105
16,874
3%
Non-Current Assets
28Net property, plant & equipment
563
839
985
942
2,014
1,916
1,571
1,304
1,285
1,146
1,182
7.7%
29Long-term investments
42
30
26
7
23
70
55
90
88
157
-
15.8%
30Other non-current assets
5,785
15,605
15,586
15,027
16,352
16,244
14,856
14,540
14,284
11,273
11,474
7.1%
31Total Non-Current Assets
6,390
16,474
16,597
15,976
18,389
18,230
16,482
15,934
15,657
12,576
12,656
7.1%
Total Assets
18,894
30,273
32,458
32,396
35,511
38,531
34,970
31,769
29,090
27,681
29,530
4.6%
LIABILITIES
Current Liabilities
32Accounts payable
75
117
908
691
856
857
898
975
1,073
1,053
986
29.4%
33Short-term debt
988
508
85
186
480
1,123
763
376
775
118
677
(3.7)%
34Other current liabilities
11,738
12,748
13,762
14,424
14,819
17,352
13,063
13,428
10,782
11,427
12,341
0.5%
35Total Current Liabilities
12,801
13,373
14,755
15,301
16,155
19,332
14,724
14,779
12,630
12,598
14,004
0.9%
Non-Current Liabilities
36Long-term debt
2,337
3,357
4,616
4,415
6,265
5,600
4,723
5,103
5,166
5,813
6,228
10.3%
37Other non-current liabilities
1,348
3,422
2,810
2,671
2,722
2,667
2,215
1,794
1,701
1,253
1,246
(0.8)%
38Total Non-Current Liabilities
3,685
6,779
7,426
7,086
8,987
8,267
6,938
6,897
6,867
7,066
7,474
7.3%
39Total Liabilities
16,486
20,152
22,181
22,387
25,142
27,599
21,662
21,676
19,497
19,664
21,478
2.7%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
1,597
1,344
1,104
1,201
1,792
2,434
4,645
1,764
1,466
109
(296)
-
42Accumulated other comprehensive income / (loss)
(1,037)
(1,889)
(1,513)
(1,961)
(2,227)
(2,359)
(2,186)
(2,621)
(2,856)
(3,158)
(2,834)
10.6%
43Noncontrolling interests
186
169
151
157
120
112
48
77
73
77
76
(8.6)%
44Total shareholders' equity
2,408
10,121
10,277
10,009
10,369
10,932
13,308
10,093
9,593
8,017
8,052
12.8%
45Total Liabilities and shareholders' Equity
18,894
30,273
32,458
32,396
35,511
38,531
34,970
31,769
29,090
27,681
29,530
4.6%
46Total Debt
3,441
3,998
4,701
4,724
6,767
6,723
5,486
5,479
5,941
5,931
6,905
7.2%
47Net Debt
2,909
3,128
3,671
3,691
5,880
4,684
1,000
4,217
4,517
4,041
3,773
2.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
373
420
568
695
1,044
996
4,222
1,009
1,055
(98)
1,605
15.7%
49Depreciation & amortization
171
769
833
747
729
770
650
567
505
456
226
2.8%
50Share-based compensation expense
64
123
67
54
74
90
101
99
125
121
153
9.1%
51Changes in working capital and other assets
(365)
(345)
(606)
(208)
(766)
(82)
(2,912)
(863)
(340)
1,033
(209)
(5.4)%
52Net cash flows from operating activities
243
967
862
1,288
1,081
1,774
2,061
812
1,345
1,512
1,775
22%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(158)
(307)
(375)
(322)
(305)
(223)
(201)
(204)
(242)
(245)
(229)
3.8%
54Purchases of investments / marketable securities
12
-
-
-
-
-
(200)
200
(4)
(15)
(125)
-
55Proceeds from maturities of marketable securities
3
-
-
-
-
-
53
200
-
-
-
82.2%
56Other investing activities
(800)
495
40
(19)
(1,309)
63
3,118
(369)
(839)
510
801
-
57Net cash flows from investing activities
(943)
188
(335)
(341)
(1,614)
(160)
2,770
(173)
(1,085)
250
447
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
49
(333)
(648)
(557)
(105)
16
(1,617)
(3,523)
(1,000)
(901)
(1,650)
-
59Dividends paid, net
(277)
(199)
(277)
(306)
(329)
(346)
(374)
(369)
(352)
(354)
(358)
2.6%
60Debt issuance (repayments), net
303
(142)
589
74
971
(45)
(1,008)
165
494
91
984
12.5%
61Other financing activities
566
(101)
(143)
(114)
(140)
753
(115)
282
(342)
705
88
(17)%
62Net cash flows from financing activities
641
(775)
(479)
(903)
397
378
(3,114)
(3,445)
(1,200)
(459)
(936)
-
63Increase (decrease) in cash and cash equivalents
(103)
338
160
3
(138)
2,118
1,590
(2,970)
(929)
1,206
1,489
-
64Cash and equivalents, ending balance
532
870
1,030
1,033
895
6,301
7,891
4,721
3,792
4,998
6,487
28.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
85
660
487
966
776
1,551
1,860
608
1,103
1,267
1,546
33.7%

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