WTW - Willis Towers Watson Public Limited Company
NASDAQ
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Financial Services
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Insurance Brokers
London,
United Kingdom
Type: Equity
WTW price evolution
WTW
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2606 | $2430 | $2572 | $2289 |
| Inventory | ||||
| Total current assets | $14029 | $14642 | $13433 | $11834 |
| Long term investments | ||||
| Property, plant & equipment | $1245 | $1245 | $1285 | $1243 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29622 | $30237 | $29090 | $27623 |
| Current liabilities | ||||
| Accounts payable | $1099 | $1106 | $1073 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12674 | $13118 | $12630 | $11305 |
| Long term debt | $5311 | $5307 | $4567 | $4573 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $20285 | $20748 | $19570 | $18213 |
| Shareholders' equity | ||||
| Retained earnings | $1315 | $1464 | $1466 | $1127 |
| Other shareholder equity | -$2921.03 | -$2905.03 | -$2856.03 | -$2620.03 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2572 | $2485 | $2464 | $2654 |
| Inventory | ||||
| Total current assets | $13433 | $15835 | $18488 | $20301 |
| Long term investments | ||||
| Property, plant & equipment | $1285 | $1304 | $1571 | $1916 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29090 | $31769 | $34970 | $38531 |
| Current liabilities | ||||
| Accounts payable | $1073 | $975 | $898 | $862 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12630 | $14779 | $14724 | $19332 |
| Long term debt | $4567 | $4483 | $3989 | $4683 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $19570 | $21753 | $21710 | $27711 |
| Shareholders' equity | ||||
| Retained earnings | $1466 | $1764 | $4645 | $2434 |
| Other shareholder equity | -$2856.03 | -$2621.03 | -$2186.04 | -$2359 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2265 | $2914 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1953 | $1976 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $26 | $116 | ||
| Interest expense | -$66 | -$63 | ||
| Net income | ||||
| Net income | $141 | $622 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9483 | $8866 | $8998 | $8615 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7664 | $7408 | $7576 | $7622 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $215 | $194 | $536 | $188 |
| Interest expense | -$235 | -$204 | -$195 | -$235 |
| Net income | ||||
| Net income | $1055 | $1009 | $4222 | $996 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$158 | -$74 | -$1085 | -$1030 |
| Financing activities | ||||
| Dividends paid | -$176 | -$86 | -$352 | -$265 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $364 | $1556 | -$1200 | -$728 |
| Effect of exchange rate | -$53 | -$47 | $11 | -$54 |
| Change in cash and equivalents | $584 | $1459 | -$929 | -$989 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1085 | -$173 | $2570 | -$160 |
| Financing activities | ||||
| Dividends paid | -$352 | -$369 | -$374 | -$346 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1200 | -$3445 | -$3114 | $378 |
| Effect of exchange rate | $11 | -$164 | -$127 | $126 |
| Change in cash and equivalents | -$929 | -$2970 | $1390 | $2118 |
News
Fundamentals
| Market cap | $29.56B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 101.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 4.91% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | N/A |