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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2572 | $2289 | $2206 | $2346 |
| Inventory | ||||
| Total current assets | $13433 | $11834 | $12817 | $15946 |
| Long term investments | ||||
| Property, plant & equipment | $1285 | $1243 | $1295 | $1300 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29090 | $27623 | $28773 | $31906 |
| Current liabilities | ||||
| Accounts payable | $1073 | $1016 | $1002 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12630 | $11305 | $11969 | $14889 |
| Long term debt | $4567 | $4573 | $4565 | $4483 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $19570 | $18213 | $18974 | $21810 |
| Shareholders' equity | ||||
| Retained earnings | $1466 | $1127 | $1429 | $1774 |
| Other shareholder equity | -$2856.03 | -$2620.03 | -$2540.03 | -$2568.03 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2914 | $2159 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1976 | $1914 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $116 | $24 | ||
| Interest expense | -$63 | -$55 | ||
| Net income | ||||
| Net income | $622 | $94 | ||
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 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 | -$1085 | -$1030 | -$1035 | -$61 |
| Financing activities | ||||
| Dividends paid | -$352 | -$265 | -$177 | -$87 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1200 | -$728 | -$113 | -$453 |
| Effect of exchange rate | $11 | -$54 | $1 | $21 |
| Change in cash and equivalents | -$929 | -$989 | -$717 | -$359 |
| (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 | $27.04B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 102.54M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 7.05% |
| 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 | 1.06 |
| Quick ratio | N/A |