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

Willis Towers Watson market cap is $29.1 b, and annual revenue was $9.35 b in FY 2020

$29.1 B

WLTW Mkt cap, 08-Sept-2021

$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 EV33.3 B
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Willis Towers Watson Revenue Breakdown

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

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

Willis Towers Watson Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

8.2b8.5b9.0b9.4b

Revenue growth, %

4%4%6%

Cost of goods sold

4.7b5.1b5.2b

Gross profit

3.5b3.4b3.8b

Gross profit Margin, %

42%40%42%

Operating expense total

2.7b2.6b2.5b1.8b

Depreciation and amortization

784.0m742.0m729.0m770.0m

EBIT

738.0m809.0m1.3b1.2b

EBIT margin, %

9%10%15%13%

Interest expense

188.0m208.0m234.0m

Pre tax profit

489.0m851.0m1.3b1.3b

Income tax expense

(100.0m)136.0m249.0m318.0m

Net Income

592.0m715.0m1.1b1.0b

EPS

4.25.38.0

Willis Towers Watson Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.0b1.0b887.0m2.1b

Accounts Receivable

2.2b2.4b2.6b2.6b

Prepaid Expenses

430.0m404.0m525.0m497.0m

Current Assets

15.9b16.4b17.0b20.3b

PP&E

985.0m942.0m1.0b1.0b

Goodwill

10.5b10.5b11.2b11.2b

Total Assets

32.5b32.4b35.4b38.5b

Short-term debt

85.0m186.0m480.0m1.1b

Current Liabilities

14.8b15.3b16.1b19.3b

Long-term debt

4.5b4.4b6.3b5.6b

Non-Current Liabilities

7.4b7.1b9.0b8.3b

Total Debt

4.5b4.6b6.7b6.7b

Total Liabilities

22.2b22.4b25.1b27.6b

Additional Paid-in Capital

10.5b10.6b10.7b10.7b

Retained Earnings

1.1b1.2b1.8b2.4b

Total Equity

10.2b10.0b10.4b10.9b

Debt to Equity Ratio

0.4 x0.5 x0.7 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

3.2 x3.2 x3.4 x3.5 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

901.0m852.0m912.0m954.0m911.0m931.0m992.0m812.0m867.0m898.0m1.1b1.6b2.0b

Accounts Receivable

2.3b2.3b2.2b2.6b2.4b2.1b2.5b2.5b2.2b2.6b2.4b2.2b2.6b

Prepaid Expenses

321.0m342.0m418.0m439.0m458.0m547.0m409.0m451.0m587.0m469.0m363.0m484.0m432.0m

Current Assets

15.8b16.2b15.7b17.6b17.9b16.8b19.0b18.3b17.4b19.6b19.9b19.9b20.9b

PP&E

863.0m895.0m937.0m926.0m924.0m944.0m957.0m967.0m963.0m974.0m989.0m997.0m951.0m

Goodwill

10.4b10.5b10.5b10.6b10.5b10.5b10.5b10.5b11.2b11.2b11.2b11.1b11.0b

Total Assets

32.2b32.8b32.3b34.2b34.2b33.0b35.9b35.2b35.7b37.7b38.1b38.0b38.6b

Short-term debt

120.0m85.0m85.0m85.0m85.0m186.0m345.0m341.0m635.0m848.0m669.0m1.1b618.0m

Current Liabilities

14.6b15.0b14.6b15.8b16.4b15.6b17.7b17.2b16.7b18.6b19.0b19.2b19.0b

Long-term debt

4.0b4.1b4.5b4.5b4.6b4.5b4.5b4.3b6.3b6.1b6.0b5.6b5.5b

Non-Current Liabilities

7.2b7.3b7.6b7.6b7.5b7.3b8.0b7.7b8.9b8.7b8.6b8.2b8.0b

Total Debt

4.1b4.2b4.6b4.6b4.7b4.7b4.5b4.6b7.0b6.9b6.6b6.7b6.1b

Total Liabilities

21.8b22.3b22.2b23.4b23.8b22.9b25.7b24.9b25.7b27.3b27.7b27.4b27.1b

Additional Paid-in Capital

10.6b10.7b10.5b10.5b10.6b10.6b10.6b10.6b10.7b10.7b10.7b10.7b10.8b

Retained Earnings

1.6b1.4b1.1b1.6b1.3b1.1b1.4b1.4b1.3b2.0b2.0b2.0b3.1b

Total Equity

10.4b10.4b10.0b10.8b10.3b10.2b10.2b10.2b10.0b10.4b10.5b10.6b11.6b

Debt to Equity Ratio

0.4 x0.4 x0.5 x0.4 x0.5 x0.5 x0.4 x0.5 x0.7 x0.7 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x

Financial Leverage

3.1 x3.2 x3.2 x3.2 x3.3 x3.3 x3.5 x3.4 x3.6 x3.6 x3.6 x3.6 x3.3 x

Willis Towers Watson Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

592.0m715.0m1.1b1.0b

Depreciation and Amortization

833.0m747.0m729.0m770.0m

Accounts Receivable

(64.0m)68.0m(261.0m)72.0m

Cash From Operating Activities

862.0m1.3b1.1b1.8b

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

48.0m44.0m(136.0m)1.2b

Willis Towers Watson Ratios

USDQ1, 2017

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

3.1 x

Willis Towers Watson Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Countries

140140140140

Willis Towers Watson Employee Rating

3.94826 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.4
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