Willis Towers Watson Public Limited Company (WLTW)

Growth

Revenue 5Y3.46%
Revenue 3Y1.66%
EPS 5Y59.88%
EPS 3Y82.09%
Dividend 5Y14.32%
Dividend 3Y6.70%

Capital Efficiency

ROIC12.64%
ROE35.29%
ROA12.07%
ROTA13.02%

Capital Structure

Market Cap28.85B
EV29.64B
Cash4.69B
Current Ratio1.26
Debt/Equity0.62
Net Debt/EBITDA0.14
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Income Statement

Select a metric from the list below to chart it

Dec '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
Income Statement
Dec '12
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Revenue
3,655.0
3,802.0
3,829.0
7,887.0
8,202.0
8,513.0
9,039.0
9,352.0
8,998.0
Revenue % Chg.
5.0%
4.0%
0.7%
106.0%
4.0%
3.8%
6.2%
3.5%
-3.8%
Cost of Revenue
-
-
-
-
-
-
-
-
6,770.0
Gross Profit
-
-
-
-
-
-
-
9,352.0
2,228.0
Gross Profit % Chg.
-
-
-
-
-
-
-
-
-76.2%
Gross Profit Margin
-
-
-
-
-
-
-
100.0%
24.8%
Gross Profit Margin % Chg.
-
-
-
-
-
-
-
-
-75.2%
Other Expenses
765.0
805.0
970.0
2,320.0
2,318.0
2,379.0
2,448.0
1,758.0
701.0
Other Expenses % Chg.
6.4%
5.2%
20.5%
139.2%
-0.1%
2.6%
2.9%
-28.2%
-60.1%
Operating Income
625.0
647.0
427.0
348.0
516.0
809.0
1,329.0
1,183.0
2,228.0
Operating Income % Chg.
-
3.5%
-34.0%
-18.5%
48.3%
56.8%
64.3%
-11.0%
88.3%
Operating Income Margin
17.1%
17.0%
11.2%
4.4%
6.3%
9.5%
14.7%
12.6%
24.8%
Operating Income Margin % Chg.
-
-0.5%
-34.5%
-60.4%
42.6%
51.1%
54.7%
-14.0%
95.7%
Total Other Income/Expenses Net
-126.0
-129.0
-87.0
-6.0
-24.0
42.0
-7.0
155.0
464.0
Total Other Income/Expenses Net % Chg.
1.6%
2.4%
32.6%
93.1%
300.0%
-
-
-
199.4%
Income Before Tax
499.0
518.0
340.0
342.0
492.0
851.0
1,322.0
1,338.0
2,692.0
Income Before Tax % Chg.
-
3.8%
-34.4%
0.6%
43.9%
73.0%
55.3%
1.2%
101.2%
Income Before Tax Margin
13.7%
13.6%
8.9%
4.3%
6.0%
10.0%
14.6%
14.3%
29.9%
Income Before Tax Margin % Chg.
-
-0.2%
-34.8%
-51.2%
38.3%
66.6%
46.3%
-2.2%
109.1%
Income Tax Expense
122.0
159.0
-33.0
-96.0
-100.0
136.0
249.0
-318.0
536.0
Income Tax Expense % Chg.
20.8%
30.3%
-
190.9%
4.2%
-
83.1%
-
-
Net Income
365.0
362.0
373.0
420.0
568.0
695.0
1,044.0
1,020.0
4,222.0
Net Income % Chg.
-
-0.8%
3.0%
12.6%
35.2%
22.4%
50.2%
-2.3%
313.9%
Net Income Margin
10.0%
9.5%
9.7%
5.3%
6.9%
8.2%
11.5%
10.9%
46.9%
Net Income Margin % Chg.
-
-4.7%
2.3%
-45.3%
30.0%
17.9%
41.5%
-5.6%
330.2%
Weighted Avg. Shares Out
67.6
68.3
69.0
138.0
136.0
132.0
130.0
132.8
132.8
Weighted Avg. Shares Out % Chg.
3.5%
1.0%
1.0%
100.0%
-1.4%
-2.9%
-1.5%
2.2%
-
EPS
5.4
5.3
5.4
3.0
4.2
5.3
8.0
7.7
31.8
EPS % Chg.
-
-1.8%
2.0%
-43.7%
37.2%
26.1%
52.5%
-4.4%
313.9%
Weighted Avg. Shares Out Dil
67.6
68.3
69.0
138.0
136.0
132.0
130.0
133.3
132.8
Weighted Avg. Shares Out Dil % Chg.
3.5%
1.0%
1.0%
100.0%
-1.4%
-2.9%
-1.5%
2.6%
-0.4%
EPS Diluted
5.4
5.3
5.4
3.0
4.2
5.3
8.0
7.7
31.8
EPS Diluted % Chg.
-
-1.8%
2.0%
-43.7%
37.2%
26.1%
52.5%
-4.7%
315.5%
Interest Expense
126.0
135.0
142.0
184.0
188.0
208.0
234.0
244.0
211.0
Interest Expense % Chg.
-1.6%
7.1%
5.2%
29.6%
2.2%
10.6%
12.5%
4.3%
-13.5%
EBIT
373.0
383.0
198.0
158.0
304.0
643.0
1,088.0
1,094.0
2,481.0
EBIT % Chg.
-
2.7%
-48.3%
-20.2%
92.4%
111.5%
69.2%
0.6%
126.8%
EBIT Margin
10.2%
10.1%
5.2%
2.0%
3.7%
7.6%
12.0%
11.7%
27.6%
EBIT Margin % Chg.
-
-1.3%
-48.7%
-61.3%
85.0%
103.8%
59.4%
-2.8%
135.7%
Depreciation & Amortization
149.0
146.0
171.0
769.0
833.0
747.0
729.0
770.0
650.0
Depreciation & Amortization % Chg.
8.0%
-2.0%
17.1%
349.7%
8.3%
-10.3%
-2.4%
5.6%
-15.6%
EBITDA
522.0
529.0
369.0
927.0
1,137.0
1,390.0
1,817.0
1,864.0
3,131.0
EBITDA % Chg.
-
1.3%
-30.2%
151.2%
22.7%
22.3%
30.7%
2.6%
68.0%
EBITDA Margin
14.3%
13.9%
9.6%
11.8%
13.9%
16.3%
20.1%
19.9%
34.8%
EBITDA Margin % Chg.
-
-2.6%
-30.7%
22.0%
17.9%
17.8%
23.1%
-0.8%
74.6%