Willis Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Willis Towers Watson
WTW Stock  USD 314.63  0.23  0.07%   
Willis Towers financial statements provide useful quarterly and yearly information to potential Willis Towers Watson investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Willis Towers financial statements helps investors assess Willis Towers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Willis Towers' valuation are summarized below:
Gross Profit
4.1 B
Profit Margin
(0.07)
Market Capitalization
31.7 B
Enterprise Value Revenue
3.6992
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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 4.5 B in 2024. Enterprise Value is likely to drop to about 5.6 B in 2024

Willis Towers Total Revenue

5.22 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 579.5 M, Total Revenue of 5.2 B or Gross Profit of 8.1 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0244 or PTB Ratio of 3.76. Willis financial statements analysis is a perfect complement when working with Willis Towers Valuation or Volatility modules.
  
Check out the analysis of Willis Towers Correlation against competitors.

Willis Towers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 B29.1 B15.9 B
Slightly volatile
Short and Long Term Debt Total4.6 B5.9 B6.2 B
Slightly volatile
Total Current Liabilities10 B12.6 B8.8 B
Pretty Stable
Total Stockholder Equity9.2 B9.5 B12.9 B
Slightly volatile
Property Plant And Equipment Net737.3 M1.3 B945.8 M
Slightly volatile
Accounts Payable376.2 M396 M602.4 M
Slightly volatile
Cash856.8 M1.4 B1.1 B
Slightly volatile
Non Current Assets Total8.8 B15.7 B11.2 B
Slightly volatile
Cash And Short Term Investments883.9 M1.4 B1.2 B
Slightly volatile
Net Receivables3.3 B2.6 B2.2 B
Slightly volatile
Common Stock Shares Outstanding73.1 M106 M70.8 M
Slightly volatile
Short Term Investments3.8 M4 M4.9 B
Pretty Stable
Liabilities And Stockholders Equity16.9 B29.1 B17.2 B
Slightly volatile
Non Current Liabilities Total4.3 B6.9 B5.4 B
Slightly volatile
Other Current Assets11.4 B9.6 B15.3 B
Slightly volatile
Total Liabilities16.9 B19.5 B18.2 B
Slightly volatile
Total Current Assets13.2 B13.4 B13.7 B
Slightly volatile
Intangible Assets2.3 B2 B2.5 B
Pretty Stable
Common Stock16 M18 M19.6 M
Slightly volatile
Good Will7.2 B10.2 B7.3 B
Slightly volatile
Short Term Debt1.5 B780 M1.5 B
Pretty Stable
Other Liabilities2 B1.6 B2.6 B
Slightly volatile
Property Plant Equipment1.5 B825.7 M1.2 B
Slightly volatile
Long Term Debt3.6 B4.6 B4.4 B
Pretty Stable
Capital Lease Obligations869.4 M724 M453.6 M
Slightly volatile
Deferred Long Term Liabilities903.2 M860.2 M263 M
Slightly volatile
Net Invested Capital12.5 B13.3 B14.7 B
Very volatile
Long Term Investments52.6 M88 M26.4 M
Slightly volatile
Short and Long Term Debt547.4 M650 M334.8 M
Slightly volatile
Non Current Liabilities Other61.8 M65 M105.5 M
Slightly volatile
Net Working Capital1.6 B803 M1.3 B
Pretty Stable
Property Plant And Equipment Gross2.1 B2.6 B2 B
Very volatile
Noncontrolling Interest In Consolidated Entity68.8 M88.5 M54 M
Slightly volatile
Retained Earnings Total Equity2.6 B1.6 B4.1 B
Slightly volatile
Long Term Debt Total4.6 B5.1 B4.1 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 Amortization579.5 M610 M3.6 B
Slightly volatile
Total Revenue5.2 B9.5 B6.3 B
Slightly volatile
Gross Profit8.1 B7.7 B4 B
Slightly volatile
Other Operating Expenses4.4 B8.1 B5.4 B
Slightly volatile
Operating Income816.8 M1.4 B877.9 M
Slightly volatile
EBITDA1.2 B1.4 B1.4 B
Slightly volatile
Total Operating Expenses6.6 B6.3 B2.6 B
Slightly volatile
Interest Expense148.8 M235 M174.2 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 Revenue2.6 B1.8 B2.7 B
Slightly volatile
Research Development0.140.130.0947
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.2 B1 B
Slightly volatile
Tax Provision304.9 M230 M203.7 M
Slightly volatile
Net Income From Continuing Ops1.3 B1 B939.5 M
Slightly volatile
Reconciled Depreciation531.6 M524 M699.6 M
Slightly volatile
Non Recurring68.8 M113.8 M39.6 M
Slightly volatile
Non Operating Income Net Other395.6 M259.2 M623.7 M
Slightly volatile

Willis Towers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow552.4 M1.1 B674.8 M
Slightly volatile
Begin Period Cash Flow5 B4.7 B2.1 B
Slightly volatile
Capital Expenditures166.6 M242 M204.2 M
Slightly volatile
Total Cash From Operating Activities719 M1.3 B879.1 M
Slightly volatile
End Period Cash Flow4 B3.8 B2 B
Slightly volatile
Stock Based Compensation62.8 M125 M73.5 M
Slightly volatile
Dividends Paid248.1 M352 M260.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.852.67072.3628
Slightly volatile
Dividend Yield0.02440.01390.0189
Slightly volatile
PTB Ratio3.762.66033.2201
Slightly volatile
Days Sales Outstanding94.0598.9961184
Slightly volatile
Book Value Per Share95.9391.361963.3421
Slightly volatile
Free Cash Flow Yield0.04930.04360.0416
Very volatile
Operating Cash Flow Per Share13.4512.80958.7008
Slightly volatile
Stock Based Compensation To Revenue0.01290.01320.0137
Slightly volatile
Capex To Depreciation0.870.47920.5869
Slightly volatile
PB Ratio3.762.66033.2201
Slightly volatile
EV To Sales2.193.1472.8383
Slightly volatile
Free Cash Flow Per Share11.0310.50486.6701
Slightly volatile
Payables Turnover13.9913.494919.4082
Slightly volatile
Sales General And Administrative To Revenue0.320.540.588
Slightly volatile
Capex To Revenue0.02520.02550.0321
Slightly volatile
Cash Per Share12.8813.561985.9137
Pretty Stable
POCF Ratio15.9318.829719.8564
Very volatile
Capex To Operating Cash Flow0.310.17990.2857
Slightly volatile
PFCF Ratio25.0322.96131.2453
Very volatile
Days Payables Outstanding25.6927.047234.7 M
Slightly volatile
EV To Operating Cash Flow19.2322.188124.321
Very volatile
EV To Free Cash Flow42.0527.056239.4936
Very volatile
Intangibles To Total Assets0.440.41980.3374
Slightly volatile
Current Ratio0.831.06361.055
Pretty Stable
Receivables Turnover3.873.6873.3419
Slightly volatile
Graham Number15014394.3482
Slightly volatile
Shareholders Equity Per Share95.290.666761.9413
Slightly volatile
Debt To Equity0.990.5480.9844
Slightly volatile
Capex Per Share1.362.30481.9601
Pretty Stable
Revenue Per Share94.8390.314364.1564
Slightly volatile
Interest Debt Per Share54.5251.923839.8715
Slightly volatile
Debt To Assets0.0960.17930.1454
Pretty Stable
Short Term Coverage Ratios1.972.069213.0424
Slightly volatile
Operating Cycle86.0790.5951984
Slightly volatile
Price Book Value Ratio3.762.66033.2201
Slightly volatile
Days Of Payables Outstanding25.6927.047234.7 M
Slightly volatile
Price To Operating Cash Flows Ratio15.9318.829719.8564
Very volatile
Price To Free Cash Flows Ratio25.0322.96131.2453
Very volatile
Ebt Per Ebit0.680.9370.8582
Pretty Stable
Company Equity Multiplier2.93.05576.5565
Slightly volatile
Long Term Debt To Capitalization0.450.32420.4148
Slightly volatile
Total Debt To Capitalization0.460.3540.4338
Slightly volatile
Debt Equity Ratio0.990.5480.9844
Slightly volatile
Quick Ratio0.721.07330.4332
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.432.26431.9386
Slightly volatile
Net Income Per E B T0.620.82490.8198
Very volatile
Cash Ratio0.120.11270.0865
Slightly volatile
Operating Cash Flow Sales Ratio0.10.14180.1288
Pretty Stable
Days Of Sales Outstanding94.0598.9961184
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.82010.707
Pretty Stable
Cash Flow Coverage Ratios0.340.25780.2308
Slightly volatile
Price To Book Ratio3.762.66033.2201
Slightly volatile
Fixed Asset Turnover8.937.37987.3319
Pretty Stable
Capital Expenditure Coverage Ratio3.575.55794.1901
Slightly volatile
Price Cash Flow Ratio15.9318.829719.8564
Very volatile
Debt Ratio0.0960.17930.1454
Pretty Stable
Cash Flow To Debt Ratio0.340.25780.2308
Slightly volatile
Price Sales Ratio1.852.67072.3628
Slightly volatile
Asset Turnover0.180.3260.2423
Slightly volatile
Gross Profit Margin0.50.43650.432
Very volatile
Price Fair Value3.762.66033.2201
Slightly volatile

Willis Towers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B7.9 B7.5 B
Slightly volatile
Enterprise Value5.6 B10.3 B9.7 B
Slightly volatile

Willis Fundamental Market Drivers

Forward Price Earnings17.094
Cash And Short Term Investments1.4 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 Revenue2.1 B2.2 B
Total Revenue9.5 B5.2 B
Cost Of Revenue1.8 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.54  0.32 
Capex To Revenue 0.03  0.03 
Revenue Per Share 90.31  94.83 
Ebit Per Revenue 0.14  0.19 

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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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