Willis Towers Watson (WLTW) stock price, revenue, and financials

Willis Towers Watson market cap is $28.9 b, and annual revenue was $9.35 b in FY 2020

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$28.9 B

WLTW Mkt cap, 11-Mar-2022

$2.6 B

Willis Towers Watson Revenue Q1, 2021

Willis Towers Watson Net income (Q1, 2021)736 M

Willis Towers Watson EBIT (Q1, 2021)452 M

Willis Towers Watson Cash, 31-Mar-20212 B

Willis Towers Watson EV33 B

Willis Towers Watson Revenue Breakdown

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Willis Towers Watson revenue breakdown by business segment: 32.7% from Corporate Risk and Broking, 18.3% from Investment, Risk and Reinsurance, 11.6% from Benefits Delivery and Administration and 37.3% from Human Capital and Benefits

Willis Towers Watson revenue breakdown by geographic segment: 48.3% from United States, 28.7% from Rest of World, 21.4% from United Kingdom and 1.6% from Other

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	8.2b	8.5b	9.0b	9.4b
Revenue growth, %	4%	4%	6%
Cost of goods sold	4.7b	5.1b	5.2b
Gross profit	3.5b	3.4b	3.8b
Gross profit Margin, %	42%	40%	42%
Operating expense total	2.7b	2.6b	2.5b	1.8b
Depreciation and amortization	784.0m	742.0m	729.0m	770.0m
EBIT	738.0m	809.0m	1.3b	1.2b
EBIT margin, %	9%	10%	15%	13%
Interest expense	188.0m	208.0m	234.0m
Pre tax profit	489.0m	851.0m	1.3b	1.3b
Income tax expense	(100.0m)	136.0m	249.0m	318.0m
Net Income	592.0m	715.0m	1.1b	1.0b
EPS	4.2	5.3	8.0

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	2.3b	2.0b	1.9b	2.3b	2.0b	1.9b	2.3b	2.0b	2.0b	2.5b	2.1b	2.0b	2.6b
Cost of goods sold	1.2b	1.1b	1.1b	1.4b	1.3b	1.2b	1.3b	1.3b	1.3b	1.4b
Gross profit	1.1b	805.0m	707.0m	915.0m	715.0m	621.0m	964.0m	770.0m	706.0m	1.1b
Gross profit Margin, %	49%	41%	38%	40%	36%	33%	42%	38%	35%	43%
Operating expense total	665.0m	681.0m	666.0m	656.0m	652.0m	604.0m	605.0m	594.0m	599.0m	712.0m	387.0m	382.0m	417.0m
Depreciation and amortization	197.0m	200.0m	195.0m	190.0m	191.0m	180.0m	181.0m	182.0m	176.0m	219.0m	186.0m	181.0m	174.0m
EBIT	463.0m	124.0m	41.0m	259.0m	63.0m	17.0m	359.0m	176.0m	107.0m	360.0m	163.0m	73.0m	452.0m
EBIT margin, %	20%	6%	2%	11%	3%	1%	16%	9%	5%	15%	8%	4%	17%
Interest expense	46.0m	46.0m	47.0m	51.0m	52.0m	51.0m	54.0m	56.0m	62.0m	61.0m
Investment income												(1.0m)
Pre tax profit	397.0m	48.0m	(35.0m)	264.0m	74.0m	36.0m	360.0m	187.0m	100.0m	391.0m	177.0m	168.0m	832.0m
Income tax expense	46.0m	8.0m	19.0m	43.0m	9.0m	(10.0m)	67.0m	38.0m	20.0m	78.0m	75.0m	46.0m	96.0m
Net Income	352.0m	41.0m	(54.0m)	221.0m	65.0m	46.0m	293.0m	149.0m	75.0m	313.0m	102.0m	122.0m	736.0m
EPS	2.5	0.2	(0.4)	1.6	0.4	0.3	2.2	1.1	0.6	2.3

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	1.0b	1.0b	887.0m	2.1b
Accounts Receivable	2.2b	2.4b	2.6b	2.6b
Prepaid Expenses	430.0m	404.0m	525.0m	497.0m
Current Assets	15.9b	16.4b	17.0b	20.3b
PP&E	985.0m	942.0m	1.0b	1.0b
Goodwill	10.5b	10.5b	11.2b	11.2b
Total Assets	32.5b	32.4b	35.4b	38.5b
Short-term debt	85.0m	186.0m	480.0m	1.1b
Current Liabilities	14.8b	15.3b	16.1b	19.3b
Long-term debt	4.5b	4.4b	6.3b	5.6b
Non-Current Liabilities	7.4b	7.1b	9.0b	8.3b
Total Debt	4.5b	4.6b	6.7b	6.7b
Total Liabilities	22.2b	22.4b	25.1b	27.6b
Additional Paid-in Capital	10.5b	10.6b	10.7b	10.7b
Retained Earnings	1.1b	1.2b	1.8b	2.4b
Total Equity	10.2b	10.0b	10.4b	10.9b
Debt to Equity Ratio	0.4 x	0.5 x	0.7 x
Debt to Assets Ratio	0.1 x	0.1 x	0.2 x
Financial Leverage	3.2 x	3.2 x	3.4 x	3.5 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	901.0m	852.0m	912.0m	954.0m	911.0m	931.0m	992.0m	812.0m	867.0m	898.0m	1.1b	1.6b	2.0b
Accounts Receivable	2.3b	2.3b	2.2b	2.6b	2.4b	2.1b	2.5b	2.5b	2.2b	2.6b	2.4b	2.2b	2.6b
Prepaid Expenses	321.0m	342.0m	418.0m	439.0m	458.0m	547.0m	409.0m	451.0m	587.0m	469.0m	363.0m	484.0m	432.0m
Current Assets	15.8b	16.2b	15.7b	17.6b	17.9b	16.8b	19.0b	18.3b	17.4b	19.6b	19.9b	19.9b	20.9b
PP&E	863.0m	895.0m	937.0m	926.0m	924.0m	944.0m	957.0m	967.0m	963.0m	974.0m	989.0m	997.0m	951.0m
Goodwill	10.4b	10.5b	10.5b	10.6b	10.5b	10.5b	10.5b	10.5b	11.2b	11.2b	11.2b	11.1b	11.0b
Total Assets	32.2b	32.8b	32.3b	34.2b	34.2b	33.0b	35.9b	35.2b	35.7b	37.7b	38.1b	38.0b	38.6b
Short-term debt	120.0m	85.0m	85.0m	85.0m	85.0m	186.0m	345.0m	341.0m	635.0m	848.0m	669.0m	1.1b	618.0m
Current Liabilities	14.6b	15.0b	14.6b	15.8b	16.4b	15.6b	17.7b	17.2b	16.7b	18.6b	19.0b	19.2b	19.0b
Long-term debt	4.0b	4.1b	4.5b	4.5b	4.6b	4.5b	4.5b	4.3b	6.3b	6.1b	6.0b	5.6b	5.5b
Non-Current Liabilities	7.2b	7.3b	7.6b	7.6b	7.5b	7.3b	8.0b	7.7b	8.9b	8.7b	8.6b	8.2b	8.0b
Total Debt	4.1b	4.2b	4.6b	4.6b	4.7b	4.7b	4.5b	4.6b	7.0b	6.9b	6.6b	6.7b	6.1b
Total Liabilities	21.8b	22.3b	22.2b	23.4b	23.8b	22.9b	25.7b	24.9b	25.7b	27.3b	27.7b	27.4b	27.1b
Additional Paid-in Capital	10.6b	10.7b	10.5b	10.5b	10.6b	10.6b	10.6b	10.6b	10.7b	10.7b	10.7b	10.7b	10.8b
Retained Earnings	1.6b	1.4b	1.1b	1.6b	1.3b	1.1b	1.4b	1.4b	1.3b	2.0b	2.0b	2.0b	3.1b
Total Equity	10.4b	10.4b	10.0b	10.8b	10.3b	10.2b	10.2b	10.2b	10.0b	10.4b	10.5b	10.6b	11.6b
Debt to Equity Ratio	0.4 x	0.4 x	0.5 x	0.4 x	0.5 x	0.5 x	0.4 x	0.5 x	0.7 x	0.7 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.2 x	0.2 x
Financial Leverage	3.1 x	3.2 x	3.2 x	3.2 x	3.3 x	3.3 x	3.5 x	3.4 x	3.6 x	3.6 x	3.6 x	3.6 x	3.3 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	592.0m	715.0m	1.1b	1.0b
Depreciation and Amortization	833.0m	747.0m	729.0m	770.0m
Accounts Receivable	(64.0m)	68.0m	(261.0m)	72.0m
Cash From Operating Activities	862.0m	1.3b	1.1b	1.8b
Purchases of PP&E	(300.0m)	(268.0m)	(246.0m)	(269.0m)
Cash From Investing Activities	(335.0m)	(341.0m)	(1.6b)	(160.0m)
Short-term Borrowings	642.0m	(754.0m)	(131.0m)
Long-term Borrowings	(734.0m)	(170.0m)	(995.0m)	(330.0m)
Dividends Paid	(328.0m)	(306.0m)	(329.0m)	(346.0m)
Cash From Financing Activities	(479.0m)	(903.0m)	397.0m	(434.0m)
Net Change in Cash	48.0m	44.0m	(136.0m)	1.2b

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	352.0m	393.0m	339.0m	221.0m	286.0m	332.0m	293.0m	442.0m	522.0m	313.0m	415.0m	537.0m	736.0m
Depreciation and Amortization	203.0m	412.0m	610.0m	192.0m	385.0m	566.0m	181.0m	363.0m	539.0m	219.0m	405.0m	586.0m	174.0m
Accounts Receivable	(253.0m)	(174.0m)	31.0m	(43.0m)	81.0m	332.0m	(121.0m)	(82.0m)	193.0m	(46.0m)	128.0m	359.0m	(115.0m)
Cash From Operating Activities	95.0m	319.0m	515.0m	18.0m	395.0m	716.0m	(47.0m)	303.0m	620.0m	23.0m	685.0m	1.2b	(128.0m)
Purchases of PP&E	(62.0m)	(119.0m)	(198.0m)	(65.0m)	(141.0m)	(209.0m)	(57.0m)	(120.0m)	(175.0m)	(66.0m)
Cash From Investing Activities	(82.0m)	(155.0m)	(262.0m)	(79.0m)	(153.0m)	(240.0m)	(75.0m)	(148.0m)	(1.5b)	(162.0m)	(249.0m)	(108.0m)	645.0m
Short-term Borrowings	826.0m	283.0m	675.0m	61.0m	197.0m	(654.0m)	138.0m	(106.0m)	(41.0m)	396.0m
Long-term Borrowings	(636.0m)	(695.0m)	(714.0m)	(21.0m)	(43.0m)	(170.0m)	(1.0m)	(3.0m)	(825.0m)	(128.0m)	(311.0m)	(319.0m)	(508.0m)
Dividends Paid	(65.0m)	(137.0m)	(209.0m)	(68.0m)	(149.0m)	(228.0m)	(77.0m)	(161.0m)	(245.0m)	(84.0m)	(171.0m)	(259.0m)	(92.0m)
Cash From Financing Activities	14.0m	(196.0m)	(246.0m)	(24.0m)	(335.0m)	(542.0m)	82.0m	(374.0m)	774.0m	186.0m	(215.0m)	(334.0m)	(633.0m)
Net Change in Cash	27.0m	(32.0m)	7.0m	(85.0m)	(93.0m)	(66.0m)	(40.0m)	(219.0m)	(137.0m)	47.0m	221.0m	764.0m	(116.0m)