Willis Towers Watson Public Limited Company (WTW)

Basic

  • Market Cap

    $25.34B

  • EV

    $30.08B

  • Shares Out

    103.26M

  • Revenue

    $9,291M

  • Employees

    46,000

Margins

  • Gross

    47.39%

  • EBITDA

    27.64%

  • Operating

    22.43%

  • Pre-Tax

    13.74%

  • Net

    10.99%

  • FCF

    11.24%

Returns (5Yr Avg)

  • ROA

    2.69%

  • ROE

    13.98%

  • ROCE

    7.97%

  • ROIC

    3.89%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $248.65

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $87.04

  • Earnings (Dil)

    $9.53

  • FCF

    $9.78

  • Book Value

    $91.08

Growth (CAGR)

  • Rev 3Yr

    2.47%

  • Rev 5Yr

    2.48%

  • Rev 10Yr

    9.98%

  • Dil EPS 3Yr

    15.71%

  • Dil EPS 5Yr

    17.88%

  • Dil EPS 10Yr

    2.29%

  • Rev Fwd 2Yr

    5.88%

  • EBITDA Fwd 2Yr

    4.51%

  • EPS Fwd 2Yr

    10%

  • EPS LT Growth Est

    11.19%

Dividends

  • Yield

    —

  • Payout

    34.69%

  • DPS

    $3.36

  • DPS Growth 3Yr

    6.91%

  • DPS Growth 5Yr

    6.96%

  • DPS Growth 10Yr

    1.34%

  • DPS Growth Fwd 2Yr

    0.62%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

8,513.0

8,370.0

8,615.0

8,998.0

8,866.0

9,291.0

Gain (Loss) on Sale of Assets, Total

—

—

—

—

—

—

Total Revenues

8,513.0

8,370.0

8,615.0

8,998.0

8,866.0

9,291.0

Total Revenues % Chg.

3.8%

-1.7%

2.9%

4.4%

-1.5%

5.0%

Cost of Goods Sold, Total

4,843.0

4,695.0

4,853.0

4,950.0

4,793.0

4,888.0

Gross Profit

3,670.0

3,675.0

3,762.0

4,048.0

4,073.0

4,403.0

Selling General & Admin Expenses, Total

243.0

244.0

235.0

226.0

189.0

176.0

Depreciation & Amortization

208.0

239.0

307.0

281.0

255.0

248.0

Amortization of Goodwill and Intangible Assets

534.0

488.0

461.0

369.0

312.0

276.0

Other Operating Expenses

1,394.0

1,403.0

1,384.0

1,423.0

1,587.0

1,619.0

Other Operating Expenses, Total

2,379.0

2,374.0

2,387.0

2,299.0

2,343.0

2,319.0

Operating Income

1,291.0

1,301.0

1,375.0

1,749.0

1,730.0

2,084.0

Interest Expense, Total

-208.0

-234.0

-244.0

-211.0

-208.0

-226.0

Interest And Investment Income

—

—

—

—

—

—

Net Interest Expenses

-208.0

-234.0

-244.0

-211.0

-208.0

-226.0

Income (Loss) On Equity Invest.

3.0

21.0

6.0

8.0

4.0

3.0

Currency Exchange Gains (Loss)

-24.0

-27.0

3.0

8.0

—

-11.0

Other Non Operating Income (Expenses)

—

—

2.0

3.0

5.0

-239.0

EBT, Excl. Unusual Items

1,062.0

1,061.0

1,142.0

1,557.0

1,531.0

1,611.0

Restructuring Charges

—

—

-24.0

-26.0

-99.0

-58.0

Merger & Related Restructuring Charges

-202.0

-13.0

-110.0

806.0

-181.0

-338.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-9.0

-2.0

81.0

379.0

7.0

62.0

Legal Settlements

—

—

-65.0

—

—

—

Other Unusual Items

—

—

-13.0

-24.0

—

—

EBT, Incl. Unusual Items

851.0

1,046.0

1,011.0

2,692.0

1,258.0

1,277.0

Income Tax Expense

136.0

197.0

249.0

536.0

194.0

230.0

Earnings From Continuing Operations

715.0

849.0

762.0

2,156.0

1,064.0

1,047.0

Earnings Of Discontinued Operations

—

224.0

258.0

2,080.0

-40.0

-13.0

Minority Interest

-20.0

-29.0

-24.0

-14.0

-15.0

-13.0

Net Income

695.0

1,044.0

996.0

4,222.0

1,009.0

1,021.0

Net Income to Common Incl Extra Items

695.0

1,044.0

996.0

4,222.0

1,009.0

1,021.0

Net Income to Common Excl. Extra Items

695.0

820.0

738.0

2,142.0

1,049.0

1,034.0

Total Shares Outstanding

128.9

128.7

129.0

122.1

106.8

103.3

Weighted Avg. Shares Outstanding

131.0

130.0

130.0

128.0

112.0

106.8

Weighted Avg. Shares Outstanding Dil

132.0

130.0

130.0

129.0

112.0

106.8

EPS

5.3

8.0

7.7

33.0

9.0

9.6

EPS Diluted

5.3

8.0

7.7

32.8

9.0

9.5

EBITDA

2,038.0

2,030.0

2,145.0

2,338.0

2,266.0

2,568.0