Willis Towers Watson Public Limited Company Logo

Willis Towers Watson Public Limited Company

WTW

(1.8)
Stock Price

317,57 USD

6.21% ROA

-8.06% ROE

27.71x PER

Market Cap.

29.749.814.640,00 USD

58.1% DER

1.19% Yield

-7.36% NPM

Willis Towers Watson Public Limited Company Stock Analysis

Willis Towers Watson Public Limited Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Willis Towers Watson Public Limited Company Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (10.39%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (6.62%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.7x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (63%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.345), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Willis Towers Watson Public Limited Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Willis Towers Watson Public Limited Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Willis Towers Watson Public Limited Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Willis Towers Watson Public Limited Company Revenue
Year Revenue Growth
2000 1.305.000.000
2001 1.424.000.000 8.36%
2002 1.735.000.000 17.93%
2003 2.076.000.000 16.43%
2004 2.275.000.000 8.75%
2005 2.267.000.000 -0.35%
2006 2.428.000.000 6.63%
2007 2.578.000.000 5.82%
2008 2.834.000.000 9.03%
2009 3.263.000.000 13.15%
2010 3.339.000.000 2.28%
2011 3.453.000.000 3.3%
2012 3.480.000.000 0.78%
2013 3.655.000.000 4.79%
2014 3.802.000.000 3.87%
2015 3.829.000.000 0.71%
2016 7.887.000.000 51.45%
2017 8.202.000.000 3.84%
2018 8.513.000.000 3.65%
2019 9.039.000.000 5.82%
2020 9.352.000.000 3.35%
2021 8.998.000.000 -3.93%
2022 8.664.000.000 -3.86%
2022 8.866.000.000 2.28%
2023 9.481.000.000 6.49%
2024 9.064.000.000 -4.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Willis Towers Watson Public Limited Company Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Willis Towers Watson Public Limited Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 1.214.000.000 100%
2003 1.408.000 -86121.59%
2004 1.562.000 9.86%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.827.000.000 100%
2010 1.873.000.000 2.46%
2011 2.089.000.000 10.34%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -116.000.000 100%
2022 0 0%
2023 0 0%
2024 -84.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Willis Towers Watson Public Limited Company EBITDA
Year EBITDA Growth
2000 261.000.000
2001 212.000.000 -23.11%
2002 441.000.000 51.93%
2003 648.000.000 31.94%
2004 719.000.000 9.87%
2005 455.000.000 -58.02%
2006 517.000.000 11.99%
2007 670.000.000 22.84%
2008 587.000.000 -14.14%
2009 854.000.000 31.26%
2010 898.000.000 4.9%
2011 729.000.000 -23.18%
2012 424.000.000 -71.93%
2013 832.000.000 49.04%
2014 835.000.000 0.36%
2015 779.000.000 -7.19%
2016 1.486.000.000 47.58%
2017 1.642.000.000 9.5%
2018 1.806.000.000 9.08%
2019 2.285.000.000 20.96%
2020 2.376.000.000 3.83%
2021 3.579.000.000 33.61%
2022 636.000.000 -462.74%
2022 2.132.000.000 70.17%
2023 2.335.000.000 8.69%
2024 1.680.000.000 -38.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Willis Towers Watson Public Limited Company Gross Profit
Year Gross Profit Growth
2000 1.305.000.000
2001 1.424.000.000 8.36%
2002 1.735.000.000 17.93%
2003 2.076.000.000 16.43%
2004 2.274.994.000 8.75%
2005 2.265.239.000 -0.43%
2006 2.426.089.000 6.63%
2007 670.000.000 -262.1%
2008 551.000.000 -21.6%
2009 741.000.000 25.64%
2010 818.000.000 9.41%
2011 642.000.000 -27.41%
2012 1.005.000.000 36.12%
2013 1.448.000.000 30.59%
2014 1.488.000.000 2.69%
2015 1.523.000.000 2.3%
2016 3.064.000.000 50.29%
2017 3.188.000.000 3.89%
2018 3.188.000.000 0%
2019 3.777.000.000 15.59%
2020 3.735.000.000 -1.12%
2021 4.551.000.000 17.93%
2022 7.080.000.000 35.72%
2022 3.620.000.000 -95.58%
2023 7.161.000.000 49.45%
2024 6.840.000.000 -4.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Willis Towers Watson Public Limited Company Net Profit
Year Net Profit Growth
2000 9.000.000
2001 2.000.000 -350%
2002 210.000.000 99.05%
2003 414.000.000 49.28%
2004 427.000.000 3.04%
2005 300.000.000 -42.33%
2006 449.000.000 33.18%
2007 409.000.000 -9.78%
2008 303.000.000 -34.98%
2009 438.000.000 30.82%
2010 455.000.000 3.74%
2011 219.000.000 -107.76%
2012 -446.000.000 149.1%
2013 365.000.000 222.19%
2014 362.000.000 -0.83%
2015 373.000.000 2.95%
2016 312.000.000 -19.55%
2017 568.000.000 45.07%
2018 695.000.000 18.27%
2019 1.044.000.000 33.43%
2020 996.000.000 -4.82%
2021 2.156.000.000 53.8%
2022 544.000.000 -296.32%
2022 1.009.000.000 46.09%
2023 1.055.000.000 4.36%
2024 564.000.000 -87.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Willis Towers Watson Public Limited Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 4 100%
2003 6 50%
2004 7 0%
2005 5 -50%
2006 8 42.86%
2007 7 0%
2008 5 -40%
2009 7 16.67%
2010 7 14.29%
2011 3 -133.33%
2012 -7 150%
2013 6 220%
2014 5 0%
2015 5 0%
2016 2 -150%
2017 4 50%
2018 5 20%
2019 8 37.5%
2020 8 -14.29%
2021 17 56.25%
2022 5 -220%
2022 9 44.44%
2023 10 10%
2024 5 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Willis Towers Watson Public Limited Company Free Cashflow
Year Free Cashflow Growth
2000 49.000.000
2001 181.000.000 72.93%
2002 296.000.000 38.85%
2003 436.000.000 32.11%
2004 441.000.000 1.13%
2005 108.000.000 -308.33%
2006 92.000.000 -17.39%
2007 83.000.000 -10.84%
2008 117.000.000 29.06%
2009 322.000.000 63.66%
2010 406.000.000 20.69%
2011 328.000.000 -23.78%
2012 388.000.000 15.46%
2013 442.000.000 12.22%
2014 360.000.000 -22.78%
2015 85.000.000 -323.53%
2016 660.000.000 87.12%
2017 487.000.000 -35.52%
2018 966.000.000 49.59%
2019 776.000.000 -24.48%
2020 1.488.000.000 47.85%
2021 1.860.000.000 20%
2022 608.000.000 -205.92%
2022 332.000.000 -83.13%
2023 1.103.000.000 69.9%
2024 341.000.000 -223.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Willis Towers Watson Public Limited Company Operating Cashflow
Year Operating Cashflow Growth
2000 79.000.000
2001 221.000.000 64.25%
2002 343.000.000 35.57%
2003 493.000.000 30.43%
2004 490.000.000 -0.61%
2005 140.000.000 -250%
2006 147.000.000 4.76%
2007 268.000.000 45.15%
2008 211.000.000 -27.01%
2009 418.000.000 49.52%
2010 489.000.000 14.52%
2011 439.000.000 -11.39%
2012 525.000.000 16.38%
2013 561.000.000 6.42%
2014 477.000.000 -17.61%
2015 243.000.000 -96.3%
2016 967.000.000 74.87%
2017 862.000.000 -12.18%
2018 1.288.000.000 33.07%
2019 1.081.000.000 -19.15%
2020 1.774.000.000 39.06%
2021 2.061.000.000 13.93%
2022 812.000.000 -153.82%
2022 393.000.000 -106.62%
2023 1.345.000.000 70.78%
2024 407.000.000 -230.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Willis Towers Watson Public Limited Company Capital Expenditure
Year Capital Expenditure Growth
2000 30.000.000
2001 40.000.000 25%
2002 47.000.000 14.89%
2003 57.000.000 17.54%
2004 49.000.000 -16.33%
2005 32.000.000 -53.13%
2006 55.000.000 41.82%
2007 185.000.000 70.27%
2008 94.000.000 -96.81%
2009 96.000.000 2.08%
2010 83.000.000 -15.66%
2011 111.000.000 25.23%
2012 137.000.000 18.98%
2013 119.000.000 -15.13%
2014 117.000.000 -1.71%
2015 158.000.000 25.95%
2016 307.000.000 48.53%
2017 375.000.000 18.13%
2018 322.000.000 -16.46%
2019 305.000.000 -5.57%
2020 286.000.000 -6.64%
2021 201.000.000 -42.29%
2022 204.000.000 1.47%
2022 61.000.000 -234.43%
2023 242.000.000 74.79%
2024 66.000.000 -266.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Willis Towers Watson Public Limited Company Equity
Year Equity Growth
2000 257.000.000
2001 712.000.000 63.9%
2002 879.000.000 19%
2003 1.343.000.000 34.55%
2004 1.444.000.000 6.99%
2005 1.273.000.000 -13.43%
2006 1.496.000.000 14.91%
2007 1.395.000.000 -7.24%
2008 1.895.000.000 26.39%
2009 2.226.000.000 14.87%
2010 2.608.000.000 14.65%
2011 2.533.000.000 -2.96%
2012 1.725.000.000 -46.84%
2013 2.242.000.000 23.06%
2014 2.066.000.000 -8.52%
2015 2.408.000.000 14.2%
2016 10.121.000.000 76.21%
2017 10.277.000.000 1.52%
2018 10.009.000.000 -2.68%
2019 10.369.000.000 3.47%
2020 10.932.000.000 5.15%
2021 13.308.000.000 17.85%
2022 9.485.000.000 -40.31%
2022 10.093.000.000 6.02%
2023 9.593.000.000 -5.21%
2024 9.415.000.000 -1.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Willis Towers Watson Public Limited Company Assets
Year Assets Growth
2000 7.590.000.000
2001 8.949.000.000 15.19%
2002 10.145.000.000 11.79%
2003 10.958.000.000 7.42%
2004 11.653.000.000 5.96%
2005 12.186.000.000 4.37%
2006 13.378.000.000 8.91%
2007 12.948.000.000 -3.32%
2008 16.402.000.000 21.06%
2009 15.641.000.000 -4.87%
2010 15.745.000.000 0.66%
2011 15.649.000.000 -0.61%
2012 15.147.000.000 -3.31%
2013 14.794.000.000 -2.39%
2014 15.435.000.000 4.15%
2015 18.894.000.000 18.31%
2016 30.273.000.000 37.59%
2017 32.458.000.000 6.73%
2018 32.396.000.000 -0.19%
2019 35.511.000.000 8.77%
2020 38.531.000.000 7.84%
2021 34.970.000.000 -10.18%
2022 27.623.000.000 -26.6%
2022 31.769.000.000 13.05%
2023 29.090.000.000 -9.21%
2024 29.622.000.000 1.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Willis Towers Watson Public Limited Company Liabilities
Year Liabilities Growth
2000 7.333.000.000
2001 8.237.000.000 10.97%
2002 9.266.000.000 11.11%
2003 9.615.000.000 3.63%
2004 10.209.000.000 5.82%
2005 10.913.000.000 6.45%
2006 11.882.000.000 8.16%
2007 11.553.000.000 -2.85%
2008 14.507.000.000 20.36%
2009 13.415.000.000 -8.14%
2010 13.137.000.000 -2.12%
2011 13.116.000.000 -0.16%
2012 15.147.000.000 13.41%
2013 12.552.000.000 -20.67%
2014 13.369.000.000 6.11%
2015 16.486.000.000 18.91%
2016 20.152.000.000 18.19%
2017 22.181.000.000 9.15%
2018 22.387.000.000 0.92%
2019 25.142.000.000 10.96%
2020 27.599.000.000 8.9%
2021 21.662.000.000 -27.41%
2022 18.138.000.000 -19.43%
2022 21.676.000.000 16.32%
2023 19.497.000.000 -11.18%
2024 20.207.000.000 3.51%

Willis Towers Watson Public Limited Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
94.05
Net Income per Share
10.57
Price to Earning Ratio
27.71x
Price To Sales Ratio
3.07x
POCF Ratio
22.42
PFCF Ratio
27.07
Price to Book Ratio
3.23
EV to Sales
3.56
EV Over EBITDA
18.16
EV to Operating CashFlow
25.63
EV to FreeCashFlow
31.39
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
29,75 Bil.
Enterprise Value
34,50 Bil.
Graham Number
146.85
Graham NetNet
-165.09

Income Statement Metrics

Net Income per Share
10.57
Income Quality
1.23
ROE
0.12
Return On Assets
-0.03
Return On Capital Employed
0.05
Net Income per EBT
0.85
EBT Per Ebit
-1.14
Ebit per Revenue
0.08
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.69
Operating Profit Margin
0.08
Pretax Profit Margin
-0.09
Net Profit Margin
-0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.19
Payout Ratio
0.32
Dividend Per Share
3.48

Operating Metrics

Operating Cashflow per Share
13.07
Free CashFlow per Share
10.67
Capex to Operating CashFlow
0.18
Capex to Revenue
0.03
Capex to Depreciation
0.52
Return on Invested Capital
0.12
Return on Tangible Assets
0.06
Days Sales Outstanding
98.19
Days Payables Outstanding
194.63
Days of Inventory on Hand
0
Receivables Turnover
3.72
Payables Turnover
1.88
Inventory Turnover
0
Capex per Share
2.4

Balance Sheet

Cash per Share
12,12
Book Value per Share
91,41
Tangible Book Value per Share
-25.89
Shareholders Equity per Share
90.65
Interest Debt per Share
52.75
Debt to Equity
0.58
Debt to Assets
0.18
Net Debt to EBITDA
2.5
Current Ratio
1.11
Tangible Asset Value
-2,67 Bil.
Net Current Asset Value
-6,18 Bil.
Invested Capital
14682000000
Working Capital
1,36 Bil.
Intangibles to Total Assets
0.41
Average Receivables
2,52 Bil.
Average Payables
1,10 Bil.
Average Inventory
0
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Willis Towers Watson Public Limited Company Dividends
Year Dividends Growth
2003 1
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 3 0%
2020 3 0%
2021 3 33.33%
2022 3 0%
2023 3 0%
2024 3 -50%

Willis Towers Watson Public Limited Company Profile

About Willis Towers Watson Public Limited Company

Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management consulting, broking, and administration services for health and group benefit programs; and benefits outsourcing services. It also provides advice, data, software, and products to address clients' total rewards and talent issues. In addition, the company offers risk advice, insurance brokerage, and consulting services in the areas of property and casualty, aerospace, construction, and marine. Further, it offers investment consulting and discretionary management services to insurance and reinsurance companies; insurance consulting and technology, risk and capital management, pricing and predictive modeling, financial and regulatory reporting, financial and capital modeling, merger and acquisition, outsourcing, and business management services; wholesale insurance broking services to retail and wholesale brokers; and underwriting and capital management, capital market, and advisory and brokerage services. Additionally, the company provides primary medical and ancillary benefit exchange, and outsourcing services to active employees and retirees in the group and individual markets, as well as delivers healthcare and reimbursement accounts, including health savings accounts, health reimbursement arrangements, flexible spending accounts, and other consumer-directed accounts. The company was formerly known as Willis Group Holdings Public Limited Company and changed its name to Willis Towers Watson Public Limited Company in January 2016. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom.

CEO
Mr. Carl A. Hess CERA, F.S.A.
Employee
48.000
Address
51 Lime Street
London, EC3M 7DQ

Willis Towers Watson Public Limited Company Executives & BODs

Willis Towers Watson Public Limited Company Executives & BODs
# Name Age
1 Mr. Eric Arnaldo Latalladi
Global Head of Technology
70
2 Ms. Claudia De La Hoz
Head of Investor Relations
70
3 Ms. Alexis Faber
Chief Operating Officer
70
4 Mr. Matthew S. Furman
General Counsel
70
5 Mr. Adam L. Garrard
Chairman of Risk & Broking
70
6 Ms. Julie Jarecke Gebauer
President of Health, Wealth & Career
70
7 Mr. Andrew Jay Krasner
Chief Financial Officer
70
8 Mr. Chris Ford
Global Head of Investment
70
9 Mr. Joseph Stephen Kurpis
Principal Accounting Officer & Controller
70
10 Mr. Carl A. Hess CERA, F.S.A.
Chief Executive Officer & Director
70

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