Willis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Willis Towers Watson
WTW Stock  USD 305.17  3.12  1.01%   
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 B
Profit Margin
0.1653
Market Capitalization
29.5 B
Enterprise Value Revenue
3.8412
Revenue
9.7 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 climb to about 30.4 B in 2026, whereas Enterprise Value is likely to drop slightly above 5.6 B in 2026.

Willis Towers Total Revenue

5.6 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 344.3 M, Total Revenue of 5.6 B or Gross Profit of 3 B, as well as many indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.0106 or PTB Ratio of 3.81. 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 Assets22.7 B29.5 B25.4 B
Slightly volatile
Short and Long Term Debt Total3.5 B6.9 B4.4 B
Slightly volatile
Other Current Liabilities8 B13.3 B11 B
Slightly volatile
Total Current Liabilities12.8 B14 B12.9 B
Slightly volatile
Total Stockholder Equity5.3 B8 B6.8 B
Slightly volatile
Property Plant And Equipment Net779.1 M1.2 B973.9 M
Slightly volatile
Current Deferred Revenue2.7 B2.5 B1.4 B
Slightly volatile
Net Debt2.5 B3.8 B3.1 B
Slightly volatile
Accounts Payable900.3 M947.7 M896.2 M
Pretty Stable
Cash3.3 B3.1 B1.4 B
Slightly volatile
Non Current Assets Total9.2 B12.7 B11.4 B
Slightly volatile
Non Currrent Assets Other1.1 B1.4 B1.1 B
Slightly volatile
Cash And Short Term Investments3.3 B3.1 B1.4 B
Slightly volatile
Net Receivables3 B2.7 B2.2 B
Slightly volatile
Common Stock Shares Outstanding93.1 M99 M99.4 M
Slightly volatile
Short Term Investments4.4 M4.6 M6.5 B
Slightly volatile
Liabilities And Stockholders Equity22.7 B29.5 B25.4 B
Slightly volatile
Non Current Liabilities Total4.6 B7.5 B5.7 B
Slightly volatile
Other Current Assets8.5 B11 B10.5 B
Slightly volatile
Other Stockholder Equity11.7 B11.1 B7.4 B
Slightly volatile
Total Liabilities17.4 B21.5 B18.6 B
Slightly volatile
Total Current Assets13.5 B16.9 B14 B
Slightly volatile
Intangible Assets1.8 B1.1 B1.9 B
Slightly volatile
Common Stock16 M18 M19.6 M
Slightly volatile
Good Will7.5 B8.9 B7.5 B
Slightly volatile
Short Term Debt428.3 M675 M395.4 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 Amortization344.3 M418 M453.6 M
Slightly volatile
Total Revenue5.6 B9.7 B6.7 B
Slightly volatile
Gross Profit3 B4.1 B3 B
Slightly volatile
Other Operating Expenses4.8 B7.5 B5.9 B
Slightly volatile
Total Operating Expenses2.2 B1.8 B2.2 B
Slightly volatile
Interest Expense160.3 M260 M185.1 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 Revenue3.4 B5.6 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 Flow1.6 B1.5 B825.7 M
Slightly volatile
Begin Period Cash Flow5.2 B5 B2.3 B
Slightly volatile
Depreciation331.6 M226 M435.4 M
Slightly volatile
Capital Expenditures174.6 M229 M209.6 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B1 B
Slightly volatile
End Period Cash Flow6.8 B6.5 B2.6 B
Slightly volatile
Stock Based Compensation160.7 M153 M87 M
Slightly volatile
Dividends Paid260.6 M358 M272.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.923.31712.5019
Slightly volatile
Dividend Yield0.01060.01110.0172
Slightly volatile
PTB Ratio3.814.03753.3184
Slightly volatile
Days Sales Outstanding96.51102173
Slightly volatile
Book Value Per Share86.2782.163364.7784
Slightly volatile
Free Cash Flow Yield0.04920.0480.0418
Very volatile
Operating Cash Flow Per Share19.0218.11229.9423
Slightly volatile
Stock Based Compensation To Revenue0.01320.01580.0138
Slightly volatile
Capex To Depreciation0.861.01330.6085
Pretty Stable
PB Ratio3.814.03753.3184
Slightly volatile
EV To Sales2.283.70562.9912
Slightly volatile
Free Cash Flow Per Share16.5615.77557.8693
Slightly volatile
Payables Turnover5.716.0115.5446
Slightly volatile
Sales General And Administrative To Revenue0.370.540.5522
Pretty Stable
Capex To Revenue0.0250.02360.0315
Slightly volatile
Cash Per Share33.5631.959213.9029
Slightly volatile
POCF Ratio15.9118.142419.8294
Very volatile
Capex To Operating Cash Flow0.120.1290.258
Slightly volatile
PFCF Ratio33.7320.829830.7898
Very volatile
Days Payables Outstanding34.3362.8741.6656
Slightly volatile
EV To Operating Cash Flow26.3820.266924.613
Very volatile
EV To Free Cash Flow41.1823.26938.0906
Pretty Stable
Intangibles To Total Assets0.220.34130.3263
Slightly volatile
Current Ratio0.841.20491.0728
Pretty Stable
Receivables Turnover1.983.59293.2995
Slightly volatile
Graham Number164156109
Slightly volatile
Shareholders Equity Per Share85.4681.387863.4477
Slightly volatile
Debt To Equity1.010.86551.0173
Slightly volatile
Capex Per Share1.42.33672.0106
Slightly volatile
Revenue Per Share10499.061268.0607
Slightly volatile
Interest Debt Per Share76.7573.091847.708
Slightly volatile
Debt To Assets0.250.23380.1757
Slightly volatile
Short Term Coverage Ratios3.533.718.8707
Slightly volatile
Operating Cycle96.51102173
Slightly volatile
Price Book Value Ratio3.814.03753.3184
Slightly volatile
Days Of Payables Outstanding34.3362.8741.6656
Slightly volatile
Price To Operating Cash Flows Ratio15.9118.142419.8294
Very volatile
Price To Free Cash Flows Ratio33.7320.829830.7898
Very volatile
Ebt Per Ebit0.70.86440.8744
Very volatile
Company Equity Multiplier3.523.70246.2445
Slightly volatile
Long Term Debt To Capitalization0.450.41920.4142
Slightly volatile
Total Debt To Capitalization0.480.46390.4534
Slightly volatile
Debt Equity Ratio1.010.86551.0173
Slightly volatile
Quick Ratio0.841.20491.0728
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.483.02392.0399
Slightly volatile
Cash Ratio0.230.22370.1038
Slightly volatile
Cash Conversion Cycle96.51102137
Slightly volatile
Operating Cash Flow Sales Ratio0.110.18280.1355
Slightly volatile
Days Of Sales Outstanding96.51102173
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.8710.7243
Slightly volatile
Cash Flow Coverage Ratios0.330.25710.2155
Slightly volatile
Price To Book Ratio3.814.03753.3184
Slightly volatile
Fixed Asset Turnover8.928.21327.4186
Very volatile
Capital Expenditure Coverage Ratio8.147.75114.7849
Slightly volatile
Price Cash Flow Ratio15.9118.142419.8294
Very volatile
Debt Ratio0.250.23380.1757
Slightly volatile
Cash Flow To Debt Ratio0.330.25710.2155
Slightly volatile
Price Sales Ratio1.923.31712.5019
Slightly volatile
Asset Turnover0.180.32880.2519
Slightly volatile
Gross Profit Margin0.320.42060.3981
Pretty Stable
Price Fair Value3.814.03753.3184
Slightly volatile

Willis Towers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.4 B29 B22.8 B
Slightly volatile
Enterprise Value5.6 B10.5 B10.1 B
Slightly volatile

Willis Fundamental Market Drivers

Forward Price Earnings17.4216
Cash And Short Term Investments3.1 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 Revenue9.7 B5.6 B
Cost Of Revenue5.6 B3.4 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.54  0.37 
Capex To Revenue 0.02  0.03 
Revenue Per Share 99.06  104.01 
Ebit Per Revenue 0.23  0.18 

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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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