Willis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Willis Towers Watson
WTW Stock  USD 316.61  0.86  0.27%   
Willis Towers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Willis Towers' valuation are provided below:
Gross Profit
4.2 B
Profit Margin
0.2158
Market Capitalization
31 B
Enterprise Value Revenue
3.506
Revenue
9.8 B
There are over one hundred nineteen available fundamental gauges for Willis Towers Watson, which can be analyzed over time and compared to other ratios. All traders should should confirm Willis Towers' prevalent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 4.5 B in 2026. Enterprise Value is likely to drop to about 5.6 B in 2026

Willis Towers Total Revenue

11.99 Billion

Check Willis Towers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Willis Towers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 339.7 M, Total Revenue of 12 B or Gross Profit of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.0239 or PTB Ratio of 3.78. Willis financial statements analysis is a perfect complement when working with Willis Towers Valuation or Volatility modules.
  
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Willis Towers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.4 B31.8 B25.6 B
Slightly volatile
Short and Long Term Debt Total7.2 B6.8 B4.6 B
Slightly volatile
Other Current Liabilities7.8 B12.9 B11 B
Slightly volatile
Total Current Liabilities12.7 B14.5 B12.9 B
Slightly volatile
Total Stockholder Equity5.2 B9.1 B6.9 B
Slightly volatile
Property Plant And Equipment Net758.2 M1.3 B980.7 M
Slightly volatile
Current Deferred Revenue2.7 B2.5 B1.4 B
Slightly volatile
Net Debt2.5 B4.6 B3.1 B
Slightly volatile
Accounts Payable900.3 M947.7 M896.2 M
Pretty Stable
Cash2.3 B2.2 B1.3 B
Slightly volatile
Non Current Assets Total9 B14.5 B11.5 B
Slightly volatile
Non Currrent Assets Other1 B1.1 B1.1 B
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B1.3 B
Slightly volatile
Net Receivables3 B2.2 B2.2 B
Slightly volatile
Common Stock Shares Outstanding92.5 M117.3 M100.5 M
Slightly volatile
Short Term Investments4.4 M4.6 M6.5 B
Slightly volatile
Liabilities And Stockholders Equity22.4 B31.8 B25.6 B
Slightly volatile
Non Current Liabilities Total4.5 B8.1 B5.7 B
Slightly volatile
Other Current Assets8.4 B12.3 B10.5 B
Slightly volatile
Other Stockholder Equity13.3 B12.6 B7.6 B
Slightly volatile
Total Liabilities17.2 B22.6 B18.7 B
Slightly volatile
Total Current Assets13.3 B17.4 B14 B
Slightly volatile
Intangible Assets1.8 B1.5 B2 B
Slightly volatile
Common Stock16 M18 M19.6 M
Slightly volatile
Good Will7.4 B10.1 B7.5 B
Slightly volatile
Short Term Debt128.9 M135.7 M346.1 M
Slightly volatile
Other Liabilities2 B1.6 B2.5 B
Slightly volatile
Property Plant Equipment1.5 B825.7 M1.1 B
Pretty Stable
Long Term Debt5.1 B6.1 B4.6 B
Slightly volatile
Capital Lease Obligations842.9 M715.3 M477.3 M
Slightly volatile
Deferred Long Term Liabilities903.2 M860.2 M320 M
Slightly volatile
Net Invested Capital12.3 B11.9 B14.5 B
Pretty Stable
Long Term Investments189.6 M180.6 M51.2 M
Slightly volatile
Short and Long Term Debt547.4 M747.5 M377.6 M
Slightly volatile
Non Current Liabilities Other140.6 M81.7 M106.7 M
Slightly volatile
Net Working Capital1.8 B2.9 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.8 B2.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity68.8 M88.5 M56.7 M
Slightly volatile
Retained Earnings Total Equity2.6 B1.6 B3.8 B
Slightly volatile
Long Term Debt Total4.6 B5.1 B4.2 B
Slightly volatile
Capital Surpluse11.9 B12.5 B11 B
Slightly volatile

Willis Towers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization339.7 M524.4 M459.6 M
Slightly volatile
Total Revenue12 B11.4 B7.2 B
Slightly volatile
Gross Profit2.9 B5.1 B3.1 B
Slightly volatile
Other Operating Expenses11.2 B10.7 B6.4 B
Slightly volatile
Total Operating Expenses2.2 B4.4 B2.3 B
Slightly volatile
Interest Expense154.9 M302.4 M187.3 M
Slightly volatile
Selling General Administrative8.3 B7.9 B6.4 B
Slightly volatile
Selling And Marketing Expenses1.1 B1.8 B1.5 B
Slightly volatile
Cost Of Revenue3.3 B6.3 B3.7 B
Slightly volatile
Research Development0.140.150.1
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.2 B1 B
Slightly volatile
Tax Provision291.5 M220.8 M203.3 M
Slightly volatile
Reconciled Depreciation507.8 M410.4 M666.9 M
Slightly volatile
Non Recurring68.8 M113.8 M46.6 M
Slightly volatile
Non Operating Income Net Other395.6 M259.2 M584.2 M
Slightly volatile

Willis Towers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B1.5 B814.9 M
Slightly volatile
Begin Period Cash Flow4.6 B4.4 B2.3 B
Slightly volatile
Depreciation334.9 M524.4 M453.1 M
Slightly volatile
Capital Expenditures171.5 M281.8 M212.5 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B1 B
Slightly volatile
End Period Cash Flow6 B5.7 B2.5 B
Slightly volatile
Stock Based Compensation146.1 M139.2 M85.3 M
Slightly volatile
Dividends Paid254.6 M407.1 M275 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.892.92.4756
Slightly volatile
Dividend Yield0.02390.01270.0181
Slightly volatile
PTB Ratio3.784.633.3515
Pretty Stable
Days Sales Outstanding100105173
Slightly volatile
Book Value Per Share38.5870.7461.3012
Slightly volatile
Free Cash Flow Yield0.04910.04560.0417
Very volatile
Operating Cash Flow Per Share14.0113.349.3668
Slightly volatile
Stock Based Compensation To Revenue0.0130.0140.0137
Slightly volatile
Capex To Depreciation0.860.620.5853
Slightly volatile
PB Ratio3.784.633.3515
Pretty Stable
EV To Sales2.253.262.9632
Slightly volatile
Free Cash Flow Per Share11.7411.187.3155
Slightly volatile
Payables Turnover5.716.0115.5446
Slightly volatile
Sales General And Administrative To Revenue0.370.540.5522
Pretty Stable
Capex To Revenue0.02520.02220.0314
Slightly volatile
Cash Per Share17.5116.6812.06
Slightly volatile
POCF Ratio15.9719.0219.8846
Very volatile
Capex To Operating Cash Flow0.30.190.2722
Slightly volatile
PFCF Ratio34.1629.031.2957
Very volatile
Days Payables Outstanding34.3362.8741.6656
Slightly volatile
EV To Operating Cash Flow19.321.4224.2643
Pretty Stable
EV To Free Cash Flow41.8132.6738.6807
Pretty Stable
Intangibles To Total Assets0.210.330.325
Slightly volatile
Current Ratio0.841.081.0655
Very volatile
Receivables Turnover1.943.583.2964
Pretty Stable
Shareholders Equity Per Share37.2870.0659.9472
Slightly volatile
Debt To Equity1.020.861.0176
Slightly volatile
Capex Per Share1.382.161.999
Slightly volatile
Revenue Per Share92.087.6266.6813
Slightly volatile
Interest Debt Per Share27.9854.6543.7544
Slightly volatile
Debt To Assets0.110.190.1649
Slightly volatile
Graham Number135129104
Slightly volatile
Short Term Coverage Ratios2.262.388.6496
Slightly volatile
Operating Cycle100105173
Slightly volatile
Price Book Value Ratio3.784.633.3515
Pretty Stable
Days Of Payables Outstanding34.3362.8741.6656
Slightly volatile
Price To Operating Cash Flows Ratio15.9719.0219.8846
Very volatile
Price To Free Cash Flows Ratio34.1629.031.2957
Very volatile
Ebt Per Ebit0.140.150.7994
Slightly volatile
Company Equity Multiplier3.814.016.2797
Slightly volatile
Long Term Debt To Capitalization0.450.460.4166
Slightly volatile
Total Debt To Capitalization0.480.490.455
Slightly volatile
Debt Equity Ratio1.020.861.0176
Slightly volatile
Quick Ratio0.841.081.0655
Very volatile
Dividend Paid And Capex Coverage Ratio2.442.92.0302
Slightly volatile
Cash Ratio0.140.150.0936
Slightly volatile
Cash Conversion Cycle23.8425.09129
Slightly volatile
Operating Cash Flow Sales Ratio0.110.140.1329
Slightly volatile
Days Of Sales Outstanding100105173
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.750.7172
Pretty Stable
Cash Flow Coverage Ratios0.330.290.2174
Slightly volatile
Price To Book Ratio3.784.633.3515
Pretty Stable
Fixed Asset Turnover8.929.967.5213
Very volatile
Capital Expenditure Coverage Ratio3.635.554.3902
Slightly volatile
Price Cash Flow Ratio15.9719.0219.8846
Very volatile
Debt Ratio0.110.190.1649
Slightly volatile
Cash Flow To Debt Ratio0.330.290.2174
Slightly volatile
Price Sales Ratio1.892.92.4756
Slightly volatile
Asset Turnover0.180.320.2514
Slightly volatile
Gross Profit Margin0.320.40.3968
Pretty Stable
Price Fair Value3.784.633.3515
Pretty Stable

Willis Towers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B7.9 B7.7 B
Slightly volatile
Enterprise Value5.6 B10.5 B10.1 B
Slightly volatile

Willis Fundamental Market Drivers

Forward Price Earnings16.3934
Cash And Short Term Investments1.9 B

Willis Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Willis Towers Financial Statements

Willis Towers investors use historical fundamental indicators, such as Willis Towers' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Willis Towers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 B2.7 B
Total Revenue11.4 B12 B
Cost Of Revenue6.3 B3.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.54  0.37 
Capex To Revenue 0.02  0.03 
Revenue Per Share 87.62  92.00 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for Willis Stock Analysis

When running Willis Towers' price analysis, check to measure Willis Towers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willis Towers is operating at the current time. Most of Willis Towers' value examination focuses on studying past and present price action to predict the probability of Willis Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Towers' price. Additionally, you may evaluate how the addition of Willis Towers to your portfolios can decrease your overall portfolio volatility.
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