WTW
Willis Towers Watson Public Limited Company
$313.10
-$3.90(-1.23%)
54
Overall
70
Value
30
Tech
63
Quality
Market Cap
$31.25B
Volume
950.69K
52W Range
$292.97 - $352.79
Target Price
$374.74
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.8B | $7.9B | $8.2B | $8.5B | $9.0B | $8.6B | $9.0B | $8.9B | $9.5B | $9.9B | ||
| Total Revenue | $3.8B | $7.9B | $8.2B | $8.5B | $9.0B | $8.6B | $9.0B | $8.9B | $9.5B | $9.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | $203.0M | $410.0M | $253.0M | $5.2B | -- | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.8B | $7.9B | $8.0B | $8.1B | $8.8B | $3.5B | -- | -- | -- | -- | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.4B | $7.3B | $7.1B | $7.3B | $7.5B | $7.3B | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-142.0M | $-302.0M | $-302.0M | $-243.0M | $-233.0M | $-219.0M | -- | -- | -- | -- | ||
| Salaries & Wages | $2.3B | $4.6B | $5.0B | $5.1B | $5.2B | $5.2B | $5.3B | $5.1B | $5.3B | $5.5B | ||
| Depreciation & Amortization | $171.0M | $591.0M | $581.0M | $534.0M | $489.0M | $461.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $171.0M | $591.0M | $581.0M | $534.0M | $489.0M | $461.0M | -- | -- | $242.0M | $230.0M | ||
| Amortization | $76.0M | $591.0M | $581.0M | $534.0M | $489.0M | $461.0M | $369.0M | $312.0M | $263.0M | $226.0M | ||
| Other Operating Expenses | $718.0M | $1.7B | $1.5B | $1.6B | $1.7B | $1.7B | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $637.0M | $921.0M | $917.0M | $809.0M | $1.3B | $883.0M | $2.2B | $1.2B | $1.4B | $627.0M | ||
| EBITDA | $527.0M | $1.1B | $1.3B | $1.6B | $2.2B | $2.5B | -- | -- | -- | -- | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $142.0M | $184.0M | $188.0M | $208.0M | $234.0M | $244.0M | -- | -- | -- | -- | ||
| Intinc | -- | -- | $3.0M | $100.0M | $98.0M | $61.0M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-142.0M | $-184.0M | $-188.0M | $-208.0M | $-234.0M | $-244.0M | -- | -- | -- | -- | ||
| Gain on Sale of Securities | $25.0M | $2.0M | $13.0M | $-9.0M | $-2.0M | $81.0M | -- | -- | -- | -- | ||
| Other Income/Expense | $18.0M | $202.0M | $105.0M | $-250.0M | $-227.0M | $-396.0M | $-701.0M | $8.0M | $-149.0M | $260.0M | ||
| Other Special Charges | $55.0M | $-27.0M | $164.0M | $250.0M | $227.0M | $396.0M | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $126.0M | $193.0M | $132.0M | $-268.0M | -- | $24.0M | -- | -- | -- | -- | ||
| Special Income Charges | $-126.0M | $-193.0M | $-132.0M | $5.0M | $6.0M | $-24.0M | $26.0M | $99.0M | $68.0M | $1.1B | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.0B | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $356.0M | $381.0M | $511.0M | $883.0M | $1.3B | $1.0B | -- | -- | -- | -- | ||
| Pre-Tax Income | $340.0M | $340.0M | $492.0M | $851.0M | $1.3B | $1.0B | $2.7B | $1.3B | $1.3B | $104.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-33.0M | $-96.0M | $-100.0M | $136.0M | $249.0M | $249.0M | $536.0M | $194.0M | $215.0M | $192.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $384.0M | $438.0M | $592.0M | $715.0M | $1.0B | $996.0M | $4.2B | $1.0B | $1.1B | $-98.0M | ||
| Net Income (Continuing Operations) | $384.0M | $438.0M | $592.0M | $715.0M | $1.0B | $996.0M | $2.2B | $1.1B | $1.0B | $249.0M | ||
| Net Income (Discontinued Operations) | $384.0M | $438.0M | $592.0M | $715.0M | $1.0B | $996.0M | $4.2B | $1.0B | $1.1B | $-98.0M | ||
| Net Income (Common Stockholders) | $373.0M | $858.0M | $568.0M | $695.0M | $1.0B | $996.0M | $4.2B | $1.0B | $1.1B | $-98.0M | ||
| Normalized Income | -- | -- | -- | -- | $1.0B | $740.7M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.4B | $7.3B | $7.3B | $7.7B | $7.7B | $7.7B | $-7.5B | $-7.4B | $-7.7B | $-7.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $68.0M | $137.0M | $135.0M | $131.0M | $130.0M | $130.0M | $128.0M | $112.1M | $105.0M | $102.0M | ||
| Average Shares Outstanding (Diluted) | $69.0M | $138.0M | $136.0M | $132.0M | $130.0M | $130.0M | $129.0M | $112.4M | $106.0M | $102.0M | ||
| Shares Outstanding | $138.2M | $135.5M | $132.2M | $129.1M | $128.7M | $129.0M | $117.7M | $106.6M | $102.5M | $99.7M | ||
| Basic EPS | $5.49 | $3.07 | $4.21 | $5.29 | $8.05 | $7.68 | $32.88 | $9 | $10.01 | $-0.96 | ||
| Basic EPS (Continuing Operations) | $5.49 | -- | -- | -- | $8.05 | $7.68 | $16.68 | $9.36 | $10.01 | $-0.96 | ||
| Diluted EPS | $5.41 | $3.04 | $4.18 | $5.27 | $8.02 | $7.65 | $32.78 | $8.98 | $9.95 | $-0.96 | ||
| Diluted EPS (Continuing Operations) | $5.41 | -- | -- | -- | $8.02 | $7.65 | $16.63 | $9.34 | $9.95 | $-0.96 | ||
| Dividend Per Share | $3.28 | $1.92 | $3.28 | -- | $2.6 | -- | $3.02 | $3.28 | $3.36 | $3.52 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $16.2 | $-0.36 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $16.15 | $-0.36 | -- | -- | ||
| Earnings from equity interest | $11.0M | $2.0M | $3.0M | -- | $21.0M | $6.0M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $11.0M | $2.0M | $3.0M | -- | $21.0M | $6.0M | -- | -- | $3.0M | $2.0M | ||
| Fees | $3.8B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $-2.0M | $81.0M | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | $258.0M | $2.1B | $-40.0M | $43.0M | $-337.0M | ||
| Gross Premiums Written | -- | -- | -- | -- | -- | -- | $9.0B | $8.9B | $9.5B | $9.9B | ||
| Interest Expense Operating | $-126.0M | $-143.0M | $-169.0M | $-176.0M | $-210.0M | $-229.0M | -- | -- | -- | -- | ||
| Interest Income | -- | -- | -- | -- | -- | -- | $172.0M | -- | $179.0M | $191.0M | ||
| Loss And Loss Adjustment Expected Incurred | $-70.0M | $-50.0M | $-11.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-11.0M | $-18.0M | $-24.0M | $-20.0M | $-29.0M | $-24.0M | $-14.0M | $-15.0M | $-9.0M | $-10.0M | ||
| Net Income Discontinuous Operations | $47.0M | $36.0M | $82.0M | $313.0M | $132.0M | $258.0M | $2.1B | $-40.0M | $43.0M | $-337.0M | ||
| Net Income Extraordinary | -- | $438.0M | $592.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Premiums Written | -- | -- | -- | -- | -- | -- | $-9.0B | $-8.9B | $-9.5B | $-9.9B | ||
| Other Gand A | $-142.0M | $-302.0M | $-302.0M | $-243.0M | $-233.0M | $-219.0M | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $-1.0M | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $47.0M | $36.0M | $82.0M | $313.0M | $132.0M | $78.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-142.0M | $-302.0M | $-302.0M | $-243.0M | -- | -- | -- | -- | -- | -- | ||
| Total Premiums Earned | -- | -- | -- | -- | -- | -- | $9.0B | $8.9B | $9.5B | $9.9B | ||
| Write Down | $-13.0M | $-5.0M | $-63.0M | $-5.0M | $-6.0M | $-130.0M | -- | -- | -- | -- | ||
| Intexp | -- | -- | -- | -- | -- | -- | $211.0M | $208.0M | $235.0M | $263.0M | ||
| Restruct | $126.0M | $193.0M | $132.0M | $-268.0M | -- | $24.0M | $26.0M | $99.0M | $68.0M | $61.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WTW | $313.10 | -1.2% | 950.69K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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