Willis Financial Statements From 2010 to 2024

WTW Stock  USD 264.52  1.53  0.58%   
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
0.1113
Market Capitalization
26.9 B
Enterprise Value Revenue
3.2846
Revenue
9.5 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

5.23 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 394.2 M, Total Revenue of 5.2 B or Gross Profit of 8.1 B, as well as many exotic 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.
  
This module can also supplement Willis Towers' financial leverage analysis and stock options assessment as well as various Willis Towers Technical models . Check out the analysis of Willis Towers Correlation against competitors.

Willis Towers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22 B29.1 B25 B
Slightly volatile
Short and Long Term Debt Total3.2 B5.9 BB
Slightly volatile
Other Current Liabilities7.1 B8.7 B10.1 B
Slightly volatile
Total Current Liabilities12.6 B12.6 B12.8 B
Slightly volatile
Total Stockholder EquityB9.5 B6.6 B
Slightly volatile
Property Plant And Equipment Net737.3 M1.3 B945.8 M
Slightly volatile
Current Deferred Revenue2.2 B2.1 B1.3 B
Slightly volatile
Net Debt2.3 B4.5 B2.9 B
Slightly volatile
Accounts PayableB1.1 B855.8 M
Pretty Stable
Cash856.4 M1.4 B1.1 B
Slightly volatile
Non Current Assets Total8.8 B15.7 B11.2 B
Slightly volatile
Non Currrent Assets OtherBB1.1 B
Slightly volatile
Cash And Short Term Investments877.5 M1.4 B1.1 B
Slightly volatile
Net Receivables3.4 B3.8 B2.3 B
Slightly volatile
Common Stock Shares Outstanding91.7 M106 M99.2 M
Slightly volatile
Short Term Investments3.8 MM8.1 B
Pretty Stable
Liabilities And Stockholders Equity22 B29.1 B25 B
Slightly volatile
Non Current Liabilities Total4.3 B6.9 B5.4 B
Slightly volatile
Inventory9.6 B12.7 B10.2 B
Slightly volatile
Other Stockholder Equity11.5 B10.9 B6.9 B
Slightly volatile
Total Liabilities17 B19.5 B18.4 B
Slightly volatile
Total Current Assets13.2 B13.4 B13.7 B
Slightly volatile
Intangible Assets2.1 BB2.3 B
Slightly volatile
Common Stock16 M18 M19.6 M
Slightly volatile
Good Will7.2 B10.2 B7.3 B
Slightly volatile
Short Term Debt427.4 M775 M395.2 M
Slightly volatile
Other Assets1.6 B2.4 B1.4 B
Slightly volatile
Other LiabilitiesB1.6 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 BB
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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization394.2 M610 M548.5 M
Slightly volatile
Total Revenue5.2 B9.5 B6.3 B
Slightly volatile
Gross Profit8.1 B7.7 B3.2 B
Slightly volatile
Other Operating Expenses4.4 B8.1 B5.4 B
Slightly volatile
EBIT849.8 M1.4 B943.8 M
Slightly volatile
EBITDA1.2 B1.4 B1.4 B
Slightly volatile
Total Operating Expenses6.6 B6.3 B2.5 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 Revenue3.2 B1.8 B3.5 B
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.2 BB
Slightly volatile
Tax Provision304.9 M230 M203.7 M
Slightly volatile
Net Income From Continuing Ops1.3 BB939.5 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

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow553.8 M1.1 B676.9 M
Slightly volatile
Begin Period Cash Flow1.1 B1.3 B1.6 B
Slightly volatile
Depreciation327.9 M505 M447.7 M
Slightly volatile
Capital Expenditures167.4 M242 M205.4 M
Slightly volatile
Total Cash From Operating Activities721.1 M1.3 B882.3 M
Slightly volatile
End Period Cash Flow1.2 B1.4 B1.6 B
Slightly volatile
Stock Based Compensation63 M125 M73.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.852.67122.3628
Slightly volatile
Dividend Yield0.02440.01390.0189
Slightly volatile
PTB Ratio3.762.66033.2201
Slightly volatile
Days Sales Outstanding138145188
Slightly volatile
Book Value Per Share95.290.666761.9413
Slightly volatile
Free Cash Flow Yield0.04930.04360.0416
Very volatile
Invested Capital1.010.56111.0178
Slightly volatile
Operating Cash Flow Per Share13.4512.80958.7008
Slightly volatile
Stock Based Compensation To Revenue0.01290.01320.0137
Slightly volatile
PB Ratio3.762.66033.2201
Slightly volatile
EV To Sales2.193.14772.8383
Slightly volatile
Free Cash Flow Per Share11.0310.50486.6701
Slightly volatile
Payables Turnover2.052.162217.1092
Slightly volatile
Sales General And Administrative To Revenue0.320.540.588
Slightly volatile
Cash Per Share12.9213.685.9189
Pretty Stable
POCF Ratio15.9318.829719.8564
Very volatile
PFCF Ratio25.0322.96131.2453
Very volatile
Days Payables Outstanding16016934.7 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
Net Debt To EBITDA1.651.93452.3051
Slightly volatile
Current Ratio0.831.06361.055
Pretty Stable
Receivables Turnover1.742.51223.162
Pretty Stable
Graham Number15014394.3482
Slightly volatile
Shareholders Equity Per Share95.290.666761.9413
Slightly volatile
Debt To Equity1.010.56111.0178
Slightly volatile
Revenue Per Share94.8190.295264.1538
Slightly volatile
Interest Debt Per Share55.7753.114342.4304
Slightly volatile
Debt To Assets0.10.18360.154
Very volatile
Enterprise Value Over EBITDA9.7712.780712.8914
Pretty Stable
Short Term Coverage Ratios1.651.735512.7878
Slightly volatile
Operating Cycle138145990
Slightly volatile
Price Book Value Ratio3.762.66033.2201
Slightly volatile
Days Of Payables Outstanding16016934.7 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 Ebit0.670.69890.8417
Pretty Stable
Company Equity Multiplier2.93.05576.5565
Slightly volatile
Long Term Debt To Capitalization0.450.32420.4253
Slightly volatile
Total Debt To Capitalization0.470.35940.4462
Slightly volatile
Debt Equity Ratio1.010.56111.0178
Slightly volatile
Quick Ratio0.660.41190.8526
Pretty Stable
Net Income Per E B T0.620.82490.8198
Very volatile
Cash Ratio0.120.11270.0865
Slightly volatile
Operating Cash Flow Sales Ratio0.10.14190.1288
Pretty Stable
Days Of Sales Outstanding138145188
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.82010.707
Pretty Stable
Cash Flow Coverage Ratios0.340.25180.2173
Slightly volatile
Price To Book Ratio3.762.66033.2201
Slightly volatile
Fixed Asset Turnover8.937.37827.3318
Pretty Stable
Price Cash Flow Ratio15.9318.829719.8564
Very volatile
Enterprise Value Multiple9.7712.780712.8914
Pretty Stable
Debt Ratio0.10.18360.154
Very volatile
Cash Flow To Debt Ratio0.340.25180.2173
Slightly volatile
Price Sales Ratio1.852.67122.3628
Slightly volatile
Asset Turnover0.180.32590.2423
Slightly volatile
Gross Profit Margin0.510.75530.4539
Very volatile
Price Fair Value3.762.66033.2201
Slightly volatile

Willis Towers Valuation Data

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 Earnings16.0256
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

There are typically three primary documents that fall into the category of financial statements. These documents include Willis Towers income statement, its balance sheet, and the statement of cash flows. Willis Towers investors use historical funamental indicators, such as Willis Towers's revenue or net income, to determine how well the company is positioned to perform in the future. Although Willis Towers investors may use each financial statement separately, they are all related. The changes in Willis Towers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Willis Towers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Willis Towers Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 B3.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.54  0.32 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 90.30  94.81 
Ebit Per Revenue 0.19  0.19 

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When determining whether Willis Towers Watson is a strong investment it is important to analyze Willis Towers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Willis Towers' future performance. For an informed investment choice regarding Willis Stock, refer to the following important reports:
Check out the analysis of Willis Towers Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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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Is Willis Towers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willis Towers. If investors know Willis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willis Towers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.116
Dividend Share
3.4
Earnings Share
9.94
Revenue Per Share
90.314
Quarterly Revenue Growth
0.071
The market value of Willis Towers Watson is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Towers' value that differs from its market value or its book value, called intrinsic value, which is Willis Towers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willis Towers' market value can be influenced by many factors that don't directly affect Willis Towers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willis Towers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Towers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Towers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.