Willis Towers Watson changed their symbol from WLTW to WTW in March 2022
WLTW - Willis Towers Watson Public Limited Company
NASDAQ
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Financial Services
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Insurance Brokers
London,
United Kingdom
Type: Equity
WLTW price evolution
WLTW
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2162 | $2217 | $1960 | $2089 |
| Short term investments | ||||
| Net receivables | $2065 | $2507 | $2569 | $2555 |
| Inventory | ||||
| Total current assets | $20591 | $20568 | $20872 | $20301 |
| Long term investments | $24 | |||
| Property, plant & equipment | $1676 | $1757 | $1792 | $1916 |
| Goodwill & intangible assets | $12827 | $13781 | $13864 | $14247 |
| Total noncurrent assets | $16691 | $17699 | $17760 | $18230 |
| Total investments | ||||
| Total assets | $37282 | $38267 | $38632 | $38531 |
| Current liabilities | ||||
| Accounts payable | $275 | $323 | $913 | $313 |
| Deferred revenue | $1829 | $1782 | $1526 | $2161 |
| Short long term debt | $794 | $1262 | $618 | $1123 |
| Total current liabilities | $18616 | $19174 | $19020 | $19332 |
| Long term debt | $4793 | $4833 | $5489 | $5582 |
| Total noncurrent liabilities | $7233 | $7378 | $8038 | $8267 |
| Total debt | $5587 | $6095 | $6107 | $6705 |
| Total liabilities | $25849 | $26552 | $27058 | $27599 |
| Shareholders' equity | ||||
| Retained earnings | $2969 | $3166 | $3075 | $2434 |
| Other shareholder equity | -$2359 | -$2278 | -$2311 | -$2359 |
| Total shareholder equity | $11393 | $11670 | $11526 | $10820 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2089 | $887 | $1033 | $1030 |
| Short term investments | ||||
| Net receivables | $2555 | $2621 | $2379 | $2246 |
| Inventory | ||||
| Total current assets | $20301 | $17037 | $16420 | $15861 |
| Long term investments | $24 | $23 | $7 | $57 |
| Property, plant & equipment | $1916 | $2014 | $942 | $985 |
| Goodwill & intangible assets | $14247 | $14672 | $13783 | $14401 |
| Total noncurrent assets | $18230 | $18389 | $15965 | $16597 |
| Total investments | ||||
| Total assets | $38531 | $35426 | $32385 | $32458 |
| Current liabilities | ||||
| Accounts payable | $313 | $318 | $243 | $136 |
| Deferred revenue | $2161 | $1784 | $1647 | $1711 |
| Short long term debt | $1123 | $480 | $186 | $85 |
| Total current liabilities | $19332 | $16070 | $15301 | $14755 |
| Long term debt | $5582 | $6265 | $4389 | $4450 |
| Total noncurrent liabilities | $8267 | $8987 | $7087 | $7426 |
| Total debt | $6705 | $6745 | $4575 | $4535 |
| Total liabilities | $27599 | $25057 | $22388 | $22181 |
| Shareholders' equity | ||||
| Retained earnings | $2434 | $1792 | $1201 | $1104 |
| Other shareholder equity | -$2359 | -$2227 | -$1961 | -$1513 |
| Total shareholder equity | $10820 | $10249 | $9852 | $10126 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1973 | $2286 | $2590 | $2764 |
| Cost of revenue | ||||
| Gross Profit | $1973 | $2286 | $2590 | $2764 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1255 | $1407 | $1523 | $1419 |
| Total operating expenses | $842 | $2026 | $2138 | $2177 |
| Operating income | $1131 | $260 | $452 | $587 |
| Income from continuing operations | ||||
| EBIT | $1220 | $332 | $888 | $655 |
| Income tax expense | $267 | $96 | $96 | $119 |
| Interest expense | $50 | $52 | $59 | $60 |
| Net income | ||||
| Net income | $903 | $184 | $733 | $476 |
| Income (for common shares) | $903 | $184 | $733 | $476 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9352 | $9039 | $8513 | $8202 |
| Cost of revenue | ||||
| Gross Profit | $9352 | $9039 | $8513 | $8202 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5507 | $5249 | $5123 | $4745 |
| Total operating expenses | $8169 | $7710 | $7704 | $7464 |
| Operating income | $1183 | $1329 | $809 | $738 |
| Income from continuing operations | ||||
| EBIT | $1558 | $1527 | $1039 | $656 |
| Income tax expense | $318 | $249 | $136 | -$100 |
| Interest expense | $244 | $234 | $208 | $188 |
| Net income | ||||
| Net income | $996 | $1044 | $695 | $568 |
| Income (for common shares) | $996 | $1044 | $695 | $568 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $903 | $184 | $733 | $476 |
| Operating activities | ||||
| Depreciation | $189 | $206 | $211 | $220 |
| Business acquisitions & disposals | $30 | $696 | -$3 | |
| Stock-based compensation | $19 | $25 | $27 | $31 |
| Total cash flows from operations | $1511 | $494 | -$128 | $568 |
| Investing activities | ||||
| Capital expenditures | -$43 | -$55 | -$51 | -$54 |
| Investments | ||||
| Total cash flows from investing | -$13 | -$55 | $645 | -$52 |
| Financing activities | ||||
| Dividends paid | -$6 | -$177 | -$92 | -$87 |
| Sale and purchase of stock | -$1000 | $1 | $1 | $8 |
| Net borrowings | -$455 | -$7 | -$508 | -$8 |
| Total cash flows from financing | -$1484 | -$188 | -$633 | -$100 |
| Effect of exchange rate | -$14 | $4 | -$14 | $26 |
| Change in cash and equivalents | $14 | $251 | -$116 | $416 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $996 | $1044 | $695 | $568 |
| Operating activities | ||||
| Depreciation | $916 | $877 | $747 | $833 |
| Business acquisitions & disposals | $143 | -$1312 | -$32 | $44 |
| Stock-based compensation | $90 | $74 | $50 | $67 |
| Total cash flows from operations | $1774 | $1081 | $1288 | $862 |
| Investing activities | ||||
| Capital expenditures | -$286 | -$305 | -$322 | -$375 |
| Investments | ||||
| Total cash flows from investing | -$160 | -$1614 | -$341 | -$335 |
| Financing activities | ||||
| Dividends paid | -$346 | -$329 | -$306 | -$277 |
| Sale and purchase of stock | $16 | -$105 | -$557 | -$471 |
| Net borrowings | -$47 | $958 | $66 | $580 |
| Total cash flows from financing | -$434 | $397 | -$903 | -$479 |
| Effect of exchange rate | $21 | -$2 | -$41 | $112 |
| Change in cash and equivalents | $1180 | -$136 | $44 | $48 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 124.61M |
| Revenue | $9.61B |
|---|---|
| EBITDA | $3.92B |
| EBIT | $3.10B |
| Net Income | $2.30B |
| Revenue Q/Q | -1.79% |
| Revenue Y/Y | 3.61% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 110.36 |
| Cash/Share | 17.35 |
| EPS | $18.43 |
|---|---|
| ROA | 6.01% |
| ROE | 20.23% |
| Debt/Equity | 2.55 |
|---|---|
| Net debt/EBITDA | 6.04 |
| Current ratio | 1.11 |
| Quick ratio | 1.11 |