Willis Towers Watson Public Limited Company Logo

Willis Towers Watson Public Limited Company

WTW

(1.8)
Stock Price

288,81 USD

6.62% ROA

10.87% ROE

25.41x PER

Market Cap.

25.512.448.200,00 USD

62.72% DER

1.36% Yield

11.13% 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
1999 1.305.000.000
2000 1.424.000.000 8.36%
2001 1.735.000.000 17.93%
2002 2.076.000.000 16.43%
2003 2.275.000.000 8.75%
2004 2.267.000.000 -0.35%
2005 2.428.000.000 6.63%
2006 2.578.000.000 5.82%
2007 2.834.000.000 9.03%
2008 3.263.000.000 13.15%
2009 3.339.000.000 2.28%
2010 3.453.000.000 3.3%
2011 3.480.000.000 0.78%
2012 3.655.000.000 4.79%
2013 3.802.000.000 3.87%
2014 3.829.000.000 0.71%
2015 7.887.000.000 51.45%
2016 8.202.000.000 3.84%
2017 8.513.000.000 3.65%
2018 9.039.000.000 5.82%
2019 9.352.000.000 3.35%
2020 8.998.000.000 -3.93%
2021 8.866.000.000 -1.49%
2022 8.664.000.000 -2.33%

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
1999 0
2000 0 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%

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
1999 0
2000 0 0%
2001 1.214.000.000 100%
2002 1.408.000 -86121.59%
2003 1.562.000 9.86%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.827.000.000 100%
2009 1.873.000.000 2.46%
2010 2.089.000.000 10.34%
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 -116.000.000 100%

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
1999 261.000.000
2000 212.000.000 -23.11%
2001 441.000.000 51.93%
2002 648.000.000 31.94%
2003 719.000.000 9.87%
2004 455.000.000 -58.02%
2005 517.000.000 11.99%
2006 670.000.000 22.84%
2007 587.000.000 -14.14%
2008 854.000.000 31.26%
2009 898.000.000 4.9%
2010 729.000.000 -23.18%
2011 424.000.000 -71.93%
2012 832.000.000 49.04%
2013 835.000.000 0.36%
2014 779.000.000 -7.19%
2015 1.486.000.000 47.58%
2016 1.642.000.000 9.5%
2017 1.806.000.000 9.08%
2018 2.285.000.000 20.96%
2019 2.376.000.000 3.83%
2020 3.579.000.000 33.61%
2021 2.132.000.000 -67.87%
2022 636.000.000 -235.22%

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
1999 1.305.000.000
2000 1.424.000.000 8.36%
2001 1.735.000.000 17.93%
2002 2.076.000.000 16.43%
2003 2.274.994.000 8.75%
2004 2.265.239.000 -0.43%
2005 2.426.089.000 6.63%
2006 670.000.000 -262.1%
2007 551.000.000 -21.6%
2008 741.000.000 25.64%
2009 818.000.000 9.41%
2010 642.000.000 -27.41%
2011 1.005.000.000 36.12%
2012 1.448.000.000 30.59%
2013 1.488.000.000 2.69%
2014 1.523.000.000 2.3%
2015 3.064.000.000 50.29%
2016 3.188.000.000 3.89%
2017 3.188.000.000 0%
2018 3.777.000.000 15.59%
2019 3.735.000.000 -1.12%
2020 4.551.000.000 17.93%
2021 3.620.000.000 -25.72%
2022 7.080.000.000 48.87%

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
1999 9.000.000
2000 2.000.000 -350%
2001 210.000.000 99.05%
2002 414.000.000 49.28%
2003 427.000.000 3.04%
2004 300.000.000 -42.33%
2005 449.000.000 33.18%
2006 409.000.000 -9.78%
2007 303.000.000 -34.98%
2008 438.000.000 30.82%
2009 455.000.000 3.74%
2010 219.000.000 -107.76%
2011 -446.000.000 149.1%
2012 365.000.000 222.19%
2013 362.000.000 -0.83%
2014 373.000.000 2.95%
2015 312.000.000 -19.55%
2016 568.000.000 45.07%
2017 695.000.000 18.27%
2018 1.044.000.000 33.43%
2019 996.000.000 -4.82%
2020 2.156.000.000 53.8%
2021 1.009.000.000 -113.68%
2022 544.000.000 -85.48%

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
1999 0
2000 0 0%
2001 4 100%
2002 6 50%
2003 7 0%
2004 5 -50%
2005 8 42.86%
2006 7 0%
2007 5 -40%
2008 7 16.67%
2009 7 14.29%
2010 3 -133.33%
2011 -7 150%
2012 6 220%
2013 5 0%
2014 5 0%
2015 2 -150%
2016 4 50%
2017 5 20%
2018 8 37.5%
2019 8 -14.29%
2020 17 56.25%
2021 9 -77.78%
2022 5 -80%

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
1999 49.000.000
2000 181.000.000 72.93%
2001 296.000.000 38.85%
2002 436.000.000 32.11%
2003 441.000.000 1.13%
2004 108.000.000 -308.33%
2005 92.000.000 -17.39%
2006 83.000.000 -10.84%
2007 117.000.000 29.06%
2008 322.000.000 63.66%
2009 406.000.000 20.69%
2010 328.000.000 -23.78%
2011 388.000.000 15.46%
2012 442.000.000 12.22%
2013 360.000.000 -22.78%
2014 85.000.000 -323.53%
2015 660.000.000 87.12%
2016 487.000.000 -35.52%
2017 966.000.000 49.59%
2018 776.000.000 -24.48%
2019 1.488.000.000 47.85%
2020 1.860.000.000 20%
2021 608.000.000 -205.92%
2022 332.000.000 -83.13%

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
1999 79.000.000
2000 221.000.000 64.25%
2001 343.000.000 35.57%
2002 493.000.000 30.43%
2003 490.000.000 -0.61%
2004 140.000.000 -250%
2005 147.000.000 4.76%
2006 268.000.000 45.15%
2007 211.000.000 -27.01%
2008 418.000.000 49.52%
2009 489.000.000 14.52%
2010 439.000.000 -11.39%
2011 525.000.000 16.38%
2012 561.000.000 6.42%
2013 477.000.000 -17.61%
2014 243.000.000 -96.3%
2015 967.000.000 74.87%
2016 862.000.000 -12.18%
2017 1.288.000.000 33.07%
2018 1.081.000.000 -19.15%
2019 1.774.000.000 39.06%
2020 2.061.000.000 13.93%
2021 812.000.000 -153.82%
2022 393.000.000 -106.62%

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
1999 30.000.000
2000 40.000.000 25%
2001 47.000.000 14.89%
2002 57.000.000 17.54%
2003 49.000.000 -16.33%
2004 32.000.000 -53.13%
2005 55.000.000 41.82%
2006 185.000.000 70.27%
2007 94.000.000 -96.81%
2008 96.000.000 2.08%
2009 83.000.000 -15.66%
2010 111.000.000 25.23%
2011 137.000.000 18.98%
2012 119.000.000 -15.13%
2013 117.000.000 -1.71%
2014 158.000.000 25.95%
2015 307.000.000 48.53%
2016 375.000.000 18.13%
2017 322.000.000 -16.46%
2018 305.000.000 -5.57%
2019 286.000.000 -6.64%
2020 201.000.000 -42.29%
2021 204.000.000 1.47%
2022 61.000.000 -234.43%

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
1999 238.000.000
2000 696.000.000 65.8%
2001 854.000.000 18.5%
2002 1.324.000.000 35.5%
2003 1.424.000.000 7.02%
2004 1.248.000.000 -14.1%
2005 1.454.000.000 14.17%
2006 1.347.000.000 -7.94%
2007 1.845.000.000 26.99%
2008 2.177.000.000 15.25%
2009 2.577.000.000 15.52%
2010 2.502.000.000 -3%
2011 1.699.000.000 -47.26%
2012 2.214.000.000 23.26%
2013 1.985.000.000 -11.54%
2014 2.222.000.000 10.67%
2015 9.952.000.000 77.67%
2016 10.126.000.000 1.72%
2017 10.009.000.000 -1.17%
2018 10.369.000.000 3.47%
2019 10.932.000.000 5.15%
2020 13.308.000.000 17.85%
2021 10.093.000.000 -31.85%
2022 9.485.000.000 -6.41%

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
1999 7.590.000.000
2000 8.949.000.000 15.19%
2001 10.145.000.000 11.79%
2002 10.958.000.000 7.42%
2003 11.653.000.000 5.96%
2004 12.186.000.000 4.37%
2005 13.378.000.000 8.91%
2006 12.948.000.000 -3.32%
2007 16.402.000.000 21.06%
2008 15.641.000.000 -4.87%
2009 15.745.000.000 0.66%
2010 15.649.000.000 -0.61%
2011 15.147.000.000 -3.31%
2012 14.794.000.000 -2.39%
2013 15.435.000.000 4.15%
2014 18.894.000.000 18.31%
2015 30.273.000.000 37.59%
2016 32.458.000.000 6.73%
2017 32.396.000.000 -0.19%
2018 35.511.000.000 8.77%
2019 38.531.000.000 7.84%
2020 34.970.000.000 -10.18%
2021 31.769.000.000 -10.08%
2022 27.623.000.000 -15.01%

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
1999 7.333.000.000
2000 8.237.000.000 10.97%
2001 9.266.000.000 11.11%
2002 9.615.000.000 3.63%
2003 10.209.000.000 5.82%
2004 10.913.000.000 6.45%
2005 11.882.000.000 8.16%
2006 11.553.000.000 -2.85%
2007 14.507.000.000 20.36%
2008 13.415.000.000 -8.14%
2009 13.137.000.000 -2.12%
2010 13.116.000.000 -0.16%
2011 15.147.000.000 13.41%
2012 12.552.000.000 -20.67%
2013 13.369.000.000 6.11%
2014 16.486.000.000 18.91%
2015 20.152.000.000 18.19%
2016 22.181.000.000 9.15%
2017 22.387.000.000 0.92%
2018 25.142.000.000 10.96%
2019 27.599.000.000 8.9%
2020 21.662.000.000 -27.41%
2021 21.676.000.000 0.06%
2022 18.138.000.000 -19.51%

Willis Towers Watson Public Limited Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
88.49
Net Income per Share
9.72
Price to Earning Ratio
25.41x
Price To Sales Ratio
2.75x
POCF Ratio
21.65
PFCF Ratio
26.52
Price to Book Ratio
2.76
EV to Sales
3.25
EV Over EBITDA
16.05
EV to Operating CashFlow
25.18
EV to FreeCashFlow
31.36
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
25,51 Bil.
Enterprise Value
30,17 Bil.
Graham Number
140.03
Graham NetNet
-107.74

Income Statement Metrics

Net Income per Share
9.72
Income Quality
1.16
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.82
EBT Per Ebit
0.94
Ebit per Revenue
0.14
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.61
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
1.36
Payout Ratio
0.35
Dividend Per Share
3.36

Operating Metrics

Operating Cashflow per Share
11.41
Free CashFlow per Share
9.16
Capex to Operating CashFlow
-0.2
Capex to Revenue
-0.03
Capex to Depreciation
-0.45
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
81.67
Days Payables Outstanding
0
Days of Inventory on Hand
654.23
Receivables Turnover
4.47
Payables Turnover
0
Inventory Turnover
0.56
Capex per Share
-2.25

Balance Sheet

Cash per Share
11,88
Book Value per Share
89,62
Tangible Book Value per Share
-25.92
Shareholders Equity per Share
89.62
Interest Debt per Share
57.2
Debt to Equity
0.63
Debt to Assets
0.21
Net Debt to EBITDA
2.48
Current Ratio
1.05
Tangible Asset Value
-2,72 Bil.
Net Current Asset Value
-6,30 Bil.
Invested Capital
0.63
Working Capital
0,53 Bil.
Intangibles to Total Assets
0.44
Average Receivables
2,14 Bil.
Average Payables
0,51 Bil.
Average Inventory
8323500000
Debt to Market Cap
0.23

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 -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. Chris Ford
Global Head of Investment
70
2 Ms. Alexis Faber
Chief Operating Officer
70
3 Mr. Matthew S. Furman
General Counsel
70
4 Ms. Kristy D. Banas
Chief Human Resources Officer, Marketing and Communication
70
5 Ms. Julie Jarecke Gebauer
Global Head of Health, Wealth & Career
70
6 Claudia De La Hoz
Head of Investor Relations
70
7 Mr. Joseph Stephen Kurpis
Principal Accounting Officer & Controller
70
8 Mr. Carl A. Hess CERA, F.S.A.
Chief Executive Officer & Director
70
9 Mr. Andrew Jay Krasner
Chief Financial Officer
70
10 Mr. Adam L. Garrard
Global Head of Risk & Broking
70

Willis Towers Watson Public Limited Company Competitors