Willis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Willis Towers Watson
WTW Stock  USD 328.33  3.72  1.15%   
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
4.5 B
Profit Margin
(0.01)
Market Capitalization
32.4 B
Enterprise Value Revenue
3.6655
Revenue
9.9 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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 4.5 B in 2025. Enterprise Value is likely to drop to about 5.6 B in 2025

Willis Towers Total Revenue

5.45 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 433.2 M, Total Revenue of 5.4 B or Gross Profit of 3.2 B, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0105 or PTB Ratio of 3.78. 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 Assets16.7 B27.7 B16.7 B
Slightly volatile
Short and Long Term Debt Total4.7 B5.8 B6.1 B
Slightly volatile
Total Current Liabilities10.1 B12.6 B9.1 B
Slightly volatile
Total Stockholder Equity9.1 B7.9 B12.6 B
Slightly volatile
Property Plant And Equipment Net758.2 M1.1 B959.6 M
Slightly volatile
Accounts Payable1 B1.1 B669.6 M
Pretty Stable
Cash2 B1.9 B1.3 B
Slightly volatile
Non Current Assets Total9 B12.6 B11.3 B
Slightly volatile
Cash And Short Term Investments2 B1.9 B1.3 B
Slightly volatile
Net Receivables3.3 B2.5 B2.2 B
Slightly volatile
Common Stock Shares Outstanding74.6 M102 M72.9 M
Slightly volatile
Short Term Investments4.4 M4.6 M4.5 B
Slightly volatile
Liabilities And Stockholders Equity17.5 B27.7 B17.9 B
Slightly volatile
Non Current Liabilities Total4.4 B7.1 B5.5 B
Slightly volatile
Other Current Assets11.4 B10.7 B15 B
Pretty Stable
Total Liabilities17.1 B19.7 B18.3 B
Slightly volatile
Total Current Assets13.3 B15.1 B13.8 B
Slightly volatile
Intangible Assets2.2 B1.3 B2.5 B
Very volatile
Common Stock16 M18 M19.6 M
Slightly volatile
Good Will7.4 B8.8 B7.4 B
Slightly volatile
Short Term Debt1.5 B891.2 M1.5 B
Pretty Stable
Other Liabilities2 B1.6 B2.6 B
Slightly volatile
Property Plant Equipment1.5 B825.7 M1.1 B
Pretty Stable
Long Term Debt5.1 B5.3 B4.6 B
Slightly volatile
Capital Lease Obligations842.9 M622 M462.4 M
Slightly volatile
Deferred Long Term Liabilities903.2 M860.2 M293.3 M
Slightly volatile
Net Invested Capital12.3 B13.2 B14.7 B
Very volatile
Long Term Investments164.8 M157 M41.6 M
Slightly volatile
Short and Long Term Debt547.4 M747.5 M360.6 M
Slightly volatile
Non Current Liabilities Other140.6 M71 M108.2 M
Slightly volatile
Net Working Capital1.8 B2.5 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.5 B2 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity68.8 M88.5 M55.5 M
Slightly volatile
Retained Earnings Total Equity2.6 B1.6 B4 B
Slightly volatile
Long Term Debt Total4.6 B5.1 B4.2 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 Amortization433.2 M456 M3.4 B
Slightly volatile
Total Revenue5.4 B9.9 B6.6 B
Slightly volatile
Gross Profit3.2 B4.4 B3.7 B
Slightly volatile
Other Operating Expenses9.8 B9.3 B6 B
Slightly volatile
Operating Income811.7 M627 M861.9 M
Slightly volatile
EBITDA1.2 B823 M1.4 B
Slightly volatile
Total Operating Expenses2.4 B3.8 B2.5 B
Slightly volatile
Interest Expense154.9 M263 M180.1 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 Revenue5.8 B5.5 B3 B
Slightly volatile
Research Development0.140.150.0981
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.2 B1 B
Slightly volatile
Tax Provision291.5 M192 M202.2 M
Slightly volatile
Reconciled Depreciation507.8 M456 M682.9 M
Slightly volatile
Non Recurring68.8 M113.8 M43.3 M
Slightly volatile
Non Operating Income Net Other395.6 M259.2 M602.7 M
Slightly volatile

Willis Towers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.5 B791.9 M
Slightly volatile
Begin Period Cash Flow4 B3.8 B2.1 B
Slightly volatile
Capital Expenditures170.7 M245 M207 M
Slightly volatile
Total Cash From Operating Activities756.8 M1.5 B921 M
Slightly volatile
End Period Cash Flow5.2 B5 B2.2 B
Slightly volatile
Stock Based Compensation66 M121 M76.7 M
Slightly volatile
Dividends Paid254.6 M354 M266.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.873.21762.4174
Slightly volatile
Dividend Yield0.01050.01110.0176
Slightly volatile
PTB Ratio3.784.0243.2716
Slightly volatile
Days Sales Outstanding87.0991.6727177
Slightly volatile
Book Value Per Share82.5378.59863.4581
Slightly volatile
Free Cash Flow Yield0.04940.04730.0419
Very volatile
Operating Cash Flow Per Share15.5614.82359.2154
Slightly volatile
Stock Based Compensation To Revenue0.01290.01220.0136
Slightly volatile
Capex To Depreciation0.870.550.5846
Slightly volatile
PB Ratio3.784.0243.2716
Slightly volatile
EV To Sales2.223.61242.8885
Slightly volatile
Free Cash Flow Per Share15.5614.82357.4628
Slightly volatile
Payables Turnover4.965.225117.9574
Slightly volatile
Sales General And Administrative To Revenue0.320.540.589
Slightly volatile
Capex To Revenue0.02520.0230.0316
Slightly volatile
Cash Per Share17.618.529481.9972
Slightly volatile
POCF Ratio15.9721.131319.9386
Very volatile
Capex To Operating Cash Flow0.310.210.281
Slightly volatile
PFCF Ratio33.9821.131331.1725
Very volatile
Days Payables Outstanding66.3669.855532.6 M
Slightly volatile
EV To Operating Cash Flow19.2223.724524.2831
Very volatile
EV To Free Cash Flow41.4223.724538.4686
Pretty Stable
Intangibles To Total Assets0.210.36470.3247
Slightly volatile
Current Ratio0.841.1991.0646
Very volatile
Receivables Turnover4.183.98163.4013
Slightly volatile
Shareholders Equity Per Share81.7477.843162.0939
Slightly volatile
Debt To Equity1.00.73191.0032
Slightly volatile
Capex Per Share1.362.071.9669
Pretty Stable
Revenue Per Share10297.352966.693
Slightly volatile
Interest Debt Per Share62.5359.54944.1301
Slightly volatile
Debt To Assets0.220.20990.1663
Slightly volatile
Graham Number13512995.6479
Slightly volatile
Short Term Coverage Ratios2.262.3812.3941
Slightly volatile
Operating Cycle87.0991.6727938
Slightly volatile
Price Book Value Ratio3.784.0243.2716
Slightly volatile
Days Of Payables Outstanding66.3669.8555118.5 K
Slightly volatile
Price To Operating Cash Flows Ratio15.9721.131319.9386
Very volatile
Price To Free Cash Flows Ratio33.9821.131331.1725
Very volatile
Ebt Per Ebit0.160.16590.7825
Pretty Stable
Company Equity Multiplier3.313.48636.3903
Slightly volatile
Long Term Debt To Capitalization0.450.42260.4153
Slightly volatile
Total Debt To Capitalization0.470.42260.4463
Slightly volatile
Debt Equity Ratio1.00.73191.0032
Slightly volatile
Quick Ratio0.741.1990.4813
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.524.27122.0901
Slightly volatile
Cash Ratio0.160.150.093
Slightly volatile
Cash Conversion Cycle22.9121.8172909
Slightly volatile
Operating Cash Flow Sales Ratio0.10.15230.1302
Pretty Stable
Days Of Sales Outstanding87.0991.6727177
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.740.709
Pretty Stable
Cash Flow Coverage Ratios0.330.26020.2177
Slightly volatile
Price To Book Ratio3.784.0243.2716
Slightly volatile
Fixed Asset Turnover8.958.66497.4165
Very volatile
Capital Expenditure Coverage Ratio3.575.04.2407
Slightly volatile
Price Cash Flow Ratio15.9721.131319.9386
Very volatile
Debt Ratio0.220.20990.1663
Slightly volatile
Cash Flow To Debt Ratio0.330.26020.2177
Slightly volatile
Price Sales Ratio1.873.21762.4174
Slightly volatile
Asset Turnover0.180.35870.2495
Slightly volatile
Gross Profit Margin0.50.44590.4328
Very volatile
Price Fair Value3.784.0243.2716
Slightly volatile

Willis Towers Valuation Data

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

Willis Fundamental Market Drivers

Forward Price Earnings18.5874
Cash And Short Term Investments1.9 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 Revenue2.2 B2.3 B
Total Revenue9.9 B5.4 B
Cost Of Revenue5.5 B5.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.54  0.32 
Capex To Revenue 0.02  0.03 
Revenue Per Share 97.35  102.22 
Ebit Per Revenue 0.06  0.06 

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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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