Willis Towers Watson PLC (NASDAQ:WTW)
250.98 USD
-5.430 2.118%Sponsored Reports
| Previous Close (in USD) | 256.41 |
|---|---|
| Change | -5.430 2.118% |
| 52 W H/L (in USD) | 277.963/193.210 |
| EBITDA (in USD) | 2481M |
| PE Ratio | 25.57 |
| Volume | 787142 |
| Diluted Eps TTM | 9.80 |
| Total Assets (in USD) | 29090M |
|---|---|
| Total Liabilities (in USD) | 19497M |
| Revenue TTM (in USD) | 9580M |
| Cash (in USD) | 1424M |
| Market Cap (in USD) | 25,623.409 M |
| Revenue Per Share TTM | 92.115 |
| Gross Profit TTM (in USD) | 4073M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Willis Towers Watson PLC
Employees: 48000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Carl A. Hess CERA, F.S.A. | CEO & Director | 1962 |
| 2. | Mr. Andrew Jay Krasner | Chief Financial Officer | 1977 |
| 3. | Mr. Matthew S. Furman | Gen. Counsel | 1970 |
| 4. | Ms. Julie Jarecke Gebauer | Global Head of Health, Wealth & Career | 1961 |
| 5. | Ms. Alexis Faber | Chief Operating Officer | NA |
| 6. | Mr. Chris Ford | Global Head of Investment | NA |
| 7. | Mr. Joseph Stephen Kurpis | Principal Accounting Officer & Controller | 1960 |
| 8. | Ms. Anne Donovan Bodnar | Chief Admin. Officer | 1957 |
| 9. | Claudia De La Hoz | Head of Investor Relations | NA |
| 10. | Ms. Pam Rollins | Head of Communication | NA |
Peers
Sector: Financial Services
Industry: Insurance Brokers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AON
Aon PLC |
-2.260 0.711% | 316.16 | 19.500 | 17.606 | 4.195 | 7.682 | 4.954 | 13.015 |
|
AJG
Arthur J Gallagher & Co |
-3.270 1.589% | 203.83 | 38.900 | 16.750 | 4.436 | 2.457 | 4.977 | 19.106 |
|
BRO
Brown & Brown Inc |
-1.450 2.562% | 56.1 | 21.480 | 15.198 | 4.073 | 1.866 | 5.249 | 14.800 |
|
ERIE
Erie Indemnity Company |
-0.300 0.145% | 207.49 | 35.580 | 0.000 | 5.402 | 10.887 | 5.517 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1258M | 2692M | 1338M | 1322M | 851M |
| Minority Interest | -15M | -14M | -24M | -29M | -20M |
| Net Income | 1009M | 2156M | 996M | 1044M | 695M |
| Selling General Administrative | 6841M | 6926M | - | - | - |
| Gross Profit | 3620M | 4551M | 3735M | 3777M | 3188M |
| Reconciled Depreciation | 567M | 650M | 770M | 729M | 747M |
| Ebit | 1178M | 2202M | 1606M | 1329M | 1059M |
| Ebitda | 2132M | 3579M | 2376M | 2285M | 1806M |
| Depreciation And Amortization | 954M | 1377M | 770M | 956M | 747M |
| Operating Income | 1178M | 2202M | 1606M | 1329M | 809M |
| Other Operating Expenses | 7589M | 6770M | 8145M | 7710M | 7704M |
| Interest Expense | 208M | 211M | 244M | 234M | 208M |
| Tax Provision | 194M | 536M | 318M | 249M | 136M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -208M | -211M | -244M | -234M | -208M |
| Income Tax Expense | 194M | 536M | 318M | 249M | 136M |
| Total Revenue | 8866M | 8998M | 9352M | 9039M | 8513M |
| Total Operating Expenses | 2343M | 2323M | 2528M | 2448M | 2379M |
| Cost Of Revenue | 5246M | 4447M | 5617M | 5262M | 5325M |
| Total Other Income Expense Net | 80M | 490M | -268M | -7M | 250M |
| Net Income From Continuing Ops | 1064M | 2156M | 1020M | 1073M | 715M |
| Net Income Applicable To Common Shares | 1009M | 4222M | 996M | 1044M | 695M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 29090M | 31769M | 34970M | 38531M | 35511M |
| Intangible Assets | 2016M | 2273M | 2555M | 3043M | 3478M |
| Other Current Assets | -5202M | 12186M | 412M | 497M | 525M |
| Total Liab | 19497M | 21676M | 21662M | 27599M | 25142M |
| Total Stockholder Equity | 9520M | 10016M | 13260M | 10820M | 10249M |
| Other Current Liab | 8678M | 11513M | 11137M | 15186M | 13035M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 1466M | 1764M | 4645M | 2434M | 1792M |
| Good Will | 10195M | 10173M | 10183M | 11204M | 11194M |
| Other Assets | - | 2094M | 2173M | 2043M | 1680M |
| Cash | 1424M | 1262M | 4686M | 2089M | 887M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 12630M | 14779M | 14724M | 19332M | 16155M |
| Current Deferred Revenue | 2104M | 1915M | 1926M | 2161M | 1784M |
| Net Debt | 4517M | 4205M | 785M | 4616M | 5858M |
| Short Term Debt | 775M | 376M | 763M | 1123M | 480M |
| Short Long Term Debt | 650M | 250M | 613M | 971M | 316M |
| Short Long Term Debt Total | 5941M | 5467M | 5471M | 6705M | 6745M |
| Other Stockholder Equity | 10910M | 10873M | 10801M | 10745M | 10684M |
| Property Plant Equipment | - | 718M | 1571M | 1916M | 2014M |
| Total Current Assets | 13433M | 15835M | 18488M | 20301M | 17122M |
| Long Term Investments | 88M | 90M | 55M | 24M | 23M |
| Short Term Investments | 4M | 0M | 11014M | 15160M | 13089M |
| Net Receivables | 3774M | 2387M | 2370M | 2555M | 2621M |
| Long Term Debt | 4567M | 4471M | 3974M | 4664M | 5301M |
| Inventory | - | - | 11020M | 15160M | 13089M |
| Accounts Payable | 1073M | 975M | 898M | 862M | 856M |
| Accumulated Other Comprehensive Income | -2856M | -2621M | -2186M | -2359M | -2227M |
| Non Currrent Assets Other | 1987M | 2026M | 2039M | 1948M | 1608M |
| Non Current Assets Total | 15657M | 15934M | 16482M | 18230M | 18389M |
| Capital Lease Obligations | 724M | 746M | 884M | 1089M | 1150M |
| Long Term Debt Total | - | 4471M | 3974M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -173M | 2770M | -160M | -1614M | -341M |
| Total Cashflows From Investing Activities | -173M | 2770M | -160M | -1614M | -341M |
| Total Cash From Financing Activities | -3445M | -3114M | -434M | 397M | -903M |
| Net Income | 1024M | 4236M | 1020M | 1073M | 715M |
| Change In Cash | -2970M | 1590M | 1201M | -138M | 3M |
| Begin Period Cash Flow | 7691M | 6301M | 895M | 1033M | 1030M |
| End Period Cash Flow | 4721M | 7891M | 2096M | 895M | 1033M |
| Total Cash From Operating Activities | 812M | 2061M | 1774M | 1081M | 1288M |
| Depreciation | 567M | 650M | 770M | 729M | 747M |
| Other Cashflows From Investing Activities | -373M | 2770M | -17M | 3M | 13M |
| Dividends Paid | -369M | -374M | -346M | -329M | 306M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -3530M | -1627M | 282M | -150M | -602M |
| Other Cashflows From Financing Activities | 1032M | -115M | -59M | 1957M | 884M |
| Capital Expenditures | 204M | 201M | 286M | 305M | 322M |
| Change In Working Capital | -888M | -449M | -80M | -790M | -1M |
| Other Non Cash Items | 60M | -2703M | -125M | 67M | -112M |
| Free Cash Flow | 608M | 1860M | 1488M | 776M | 966M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Artisan International Value | 2 years ago | 3435611 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3218171 |
| 3. | First Eagle Global A | 2 years ago | 2814965 |
| 4. | Artisan International Value Investor | 2 years ago | 2719955 |
| 5. | Vanguard Institutional 500 Index Trust | 2 years ago | 2607410 |
| 6. | Vanguard Mid Cap Index Institutional | 2 years ago | 2230762 |
| 7. | Oakmark Investor | 2 years ago | 1575000 |
| 8. | BlackRock Equity Dividend Instl | 2 years ago | 1311885 |
| 9. | Victory Sycamore Established Value R | 2 years ago | 1305000 |
| 10. | Fidelity 500 Index | 2 years ago | 1239241 |
| 11. | SPDR® S&P 500 ETF Trust | 2 years ago | 1220795 |
| 12. | First Eagle Overseas A | 2 years ago | 1164307 |
| 13. | iShares Core S&P 500 ETF | 2 years ago | 1055980 |
| 14. | Vanguard Value Index Inv | 2 years ago | 851694 |
| 15. | MFS International Intrinsic Value A | 2 years ago | 750726 |
| 16. | Vanguard Mid-Cap Value ETF | 2 years ago | 721242 |
| 17. | Financial Select Sector SPDR® ETF | 2 years ago | 691548 |
| 18. | Vanguard Institutional Index I | 2 years ago | 670778 |
| 19. | First Eagle Amundi International AU-C | 2 years ago | 638400 |
| 20. | MFS Mid Cap Value A | 2 years ago | 603618 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 11457785 |
| 2. | BlackRock Inc | 2 years ago | 10307927 |
| 3. | Massachusetts Financial Services Company | 2 years ago | 9204146 |
| 4. | Arnhold & S. Bleichroeder Advisers, LLC | 2 years ago | 5452391 |
| 5. | State Street Corporation | 2 years ago | 4278553 |
| 6. | Harris Associates L.P. | 2 years ago | 3980434 |
| 7. | Artisan Partners Limited Partnership | 2 years ago | 3567016 |
| 8. | Geode Capital Management, LLC | 2 years ago | 2478091 |
| 9. | Amvescap Plc. | 2 years ago | 2014250 |
| 10. | FMR Inc | 2 years ago | 1933329 |
| 11. | Victory Capital Management Inc. | 2 years ago | 1892389 |
| 12. | Baupost Group LLC | 2 years ago | 1555667 |
| 13. | Bank of New York Mellon Corp | 2 years ago | 1434200 |
| 14. | NORGES BANK | 2 years ago | 1247023 |
| 15. | Northern Trust Corp | 2 years ago | 1150874 |
| 16. | Barrow Hanley Mewhinney & Strauss LLC | 2 years ago | 1083187 |
| 17. | Burgundy Asset Management Ltd | 2 years ago | 1034499 |
| 18. | Nuveen Asset Management, LLC | 2 years ago | 962781 |
| 19. | Legal & General Group PLC | 2 years ago | 870509 |
| 20. | American Century Companies Inc | 2 years ago | 821602 |
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