Willis Towers Watson

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Willis Towers Watson listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	41,000 (as per Q3 2016)no data available
Sector	Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available

Ticker	WLTWno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	157.59
11.10.2017	155.96
04.10.2017	154.70
27.09.2017	155.30
20.09.2017	151.89
13.09.2017	152.36
06.09.2017	147.12
30.08.2017	147.27
23.08.2017	147.89
16.08.2017	149.50
09.08.2017	148.73
02.08.2017	148.36
26.07.2017	148.01
19.07.2017	146.23
12.07.2017	144.88
05.07.2017	145.00
27.06.2017	143.90
20.06.2017	148.53
13.06.2017	146.15
06.06.2017	144.38
30.05.2017	144.03
23.05.2017	140.23
16.05.2017	141.65
09.05.2017	141.12
02.05.2017	132.78
25.04.2017	130.87
18.04.2017	127.22
11.04.2017	126.25
04.04.2017	129.41
28.03.2017	130.48
21.03.2017	127.77
14.03.2017	127.60
07.03.2017	126.23
28.02.2017	127.02
21.02.2017	126.35
14.02.2017	123.80
07.02.2017	122.08
31.01.2017	123.76
24.01.2017	124.78
17.01.2017	123.95
10.01.2017	124.83
03.01.2017	121.89
27.12.2016	122.43
19.12.2016	121.79
12.12.2016	119.41
05.12.2016	119.68
28.11.2016	122.52
21.11.2016	122.05
14.11.2016	120.67
07.11.2016	115.94
31.10.2016	124.03
24.10.2016	125.40
17.10.2016	125.20

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	157.59n/a
Market Capitalisation in million USD	21,755n/a
Enterprise Value in million USD	24,961n/a
Common Shares Outstanding as per Jul 29, 2016	138,050,742n/a
Preferred Shares Outstanding as per Jul 29, 2016	n/a
Average Basic Shares Outstanding TTM	119,750,000n/a
Average Diluted Shares Outstanding TTM	121,500,000n/a
Index Membership	n/a

Business Summary

Willis Towers Watson PLC is a global advisory, insurance brokerage, and solutions company. It operates across four business segments, Corporate Risk and Brokerage, Exchange Solutions, Human Capital and Benefits, and Investment, Risk and Reinsurance.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	6,934n/a
Gross Profit	6,934n/a
Operating Income	730n/a
EBITDA	1,353n/a
Net Profit	254n/a

Balance Sheet

Cash and Cash Equivalents	767n/a
Receivables	2,043n/a
Total Current Assets	14,733n/a
PP&E	811n/a
Total Assets	31,801n/a
Accounts Payable	0n/a
Current Debt	519n/a
Total Current Liabilities	14,217n/a
Long-Term Debt	3,267n/a
Total Liabilities	20,847n/a
Total Equity	10,954n/a

Cash Flow

Depreciation & Amortisation	623n/a
Change in Working Capital	525n/a
Operating Cash Flow	738n/a
Net Change in PP&E and Intangibles	-196n/a
Investing Cash Flow	-312n/a
Dividends Paid	-245n/a
Financing Cash Flow	-99n/a
Total Change in Cash	301n/a
Free Cash Flow	1,667n/a

Profitability Ratios

Gross Margin	100.0%n/a
Operating Margin	10.5%n/a
Net Profit Margin	3.9%n/a
Return on Equity	2.5%n/a
Return on Assets	0.9%n/a

Per Share Figures

Basic EPS	2.12n/a
Diluted EPS	2.09n/a
Sales per Share	57.90n/a
Book Value per Share	89.91n/a
FCF per Share	13.92n/a
Dividends per Share	2.05n/a

Price Multiples

Price to Earnings Ratio	74.30n/a
Price to Sales Ratio	2.72n/a
Price to Book Value	1.72n/a
Price to Free Cash Flow	11.32n/a

Valuation Metrics

EV/EBITDA	18.45n/a
EV/Sales	3.60n/a
Book to Market Value	0.50n/a

Other Ratios

Current Ratio	103.6%n/a
Liabilities to Equity Ratio	190.3%n/a
Debt to Assets Ratio	11.9%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	2,827	3,253	3,332	3,447	3,480	3,655	3,802	3,829
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	0	0	0	0	0	0	0	0
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	2,827	3,253	3,332	3,447	3,480	3,655	3,802	3,829
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-2,331	-2,576	-2,577	-2,885	-3,213	-2,992	-3,119	-3,276
Selling, General & Administrative	-1,638	-1,822	-1,868	-2,087	-2,475	-2,207	-2,314	-2,306
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0
Depreciation & Amortization	-90	-164	-145	-142	-138	-149	-146	-171
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	-603	-590	-564	-656	-600	-636	-659	-799
Operating Income (Loss)	496	677	755	562	267	663	683	553
Non-Operating Income (Loss)	-105	-174	-166	-156	-112	-104	-129	-87
Interest Expense, net	-105	-174	-166	-156	-128	-126	-135	-142
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	0	0	16	22	6	55
Pretax Income (Loss), Adjusted	391	503	589	406	155	559	554	466
Abnormal Gains (Losses)	7	13	-2	-167	-492	-60	-36	-126
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	398	516	587	239	-337	499	518	340
Income Tax (Expense) Benefit, net	-97	-94	-140	-32	-101	-122	-159	33
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	22	33	23	12	5	0	14	11
Income (Loss) from Continuing Operations	323	455	470	219	-433	377	373	384
Net Extraordinary Gains (Losses)	1	4	0	1	0	0	0	0
Discontinued Operations	1	4	0	1	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	324	459	470	220	-433	377	373	384
Minority Interest	-21	-21	-15	-16	-13	-12	-11	-11
Net Income	303	438	455	204	-446	365	362	373
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	303	438	455	204	-446	365	362	373

Remarks	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Feb 28, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 24, 2015 n/a calculated values,	restated on Feb 29, 2016 n/a calculated values,	restated on Feb 29, 2016 n/a calculated values,	restated on Feb 29, 2016 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	221	316	436	500	796	635	532
Cash & Cash Equivalents	n/a	221	316	436	500	796	635	532
Short Term Investments	n/a	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	816	839	910	933	1,041	1,044	1,258
Accounts Receivable, Net	n/a	816	839	910	933	1,041	1,044	1,258
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	0	0	0	0	0	0	0
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	9,938	9,945	9,641	9,465	8,624	9,160	10,713
Prepaid Expenses	n/a	198	340	259	181	197	212	255
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	81	36	44	13	15	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	9,659	9,569	9,338	9,271	8,412	8,948	10,458
Total Current Assets	n/a	10,975	11,100	10,987	10,898	10,461	10,839	12,503
Property, Plant & Equipment, Net	n/a	352	381	406	468	481	483	563
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	156	161	170	174	176	169	0
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	4,142	4,208	4,165	3,572	3,682	3,930	5,773
Intangible Assets	n/a	0	0	0	0	0	0	0
Goodwill	n/a	3,277	3,294	3,295	2,827	2,838	2,937	3,737
Other Intangible Assets	n/a	572	492	420	385	353	450	1,115
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	3	7	22	18	7	19	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	69	182	145	136	278	314	623
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	221	233	283	206	206	210	298
Total Noncurrent Assets	n/a	4,650	4,750	4,741	4,214	4,339	4,582	6,336
Total Assets	n/a	15,625	15,850	15,728	15,112	14,800	15,421	18,839

Liabilities and owners' equity
Payables & Accruals	n/a	347 347000000	355 355000000	335 335000000	560 560000000	607 607000000	652 652000000	752 752000000
Accounts Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Accrued Taxes	n/a	46 46000000	57 57000000	15 15000000	19 19000000	21 21000000	33 33000000	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	301 301000000	298 298000000	320 320000000	541 541000000	586 586000000	619 619000000	752 752000000
Short Term Debt	n/a	209 209000000	110 110000000	15 15000000	15 15000000	15 15000000	167 167000000	988 988000000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	9,942 9942000000	9,844 9844000000	9,646 9646000000	9,619 9619000000	8,852 8852000000	9,392 9392000000	11,061 11061000000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	5 5000000	9 9000000	26 26000000	21 21000000	25 25000000	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	9,937 9937000000	9,835 9835000000	9,620 9620000000	9,598 9598000000	8,827 8827000000	9,392 9392000000	11,061 11061000000
Total Current Liabilities	n/a	10,498 10498000000	10,309 10309000000	9,996 9996000000	10,194 10194000000	9,474 9474000000	10,211 10211000000	12,801 12801000000
Long Term Debt	n/a	2,165 2165000000	2,157 2157000000	2,354 2354000000	2,338 2338000000	2,311 2311000000	2,130 2130000000	2,278 2278000000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	733 733000000	776 776000000	861 861000000	855 855000000	772 772000000	1,014 1014000000	1,347 1347000000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	187 187000000	167 167000000	270 270000000	282 282000000	136 136000000	284 284000000	279 279000000
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	26 26000000	83 83000000	32 32000000	18 18000000	56 56000000	147 147000000	240 240000000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	520 520000000	526 526000000	559 559000000	555 555000000	580 580000000	583 583000000	828 828000000
Total Noncurrent Liabilities	n/a	2,898 2898000000	2,933 2933000000	3,215 3215000000	3,193 3193000000	3,083 3083000000	3,144 3144000000	3,625 3625000000
Total Liabilities	n/a	13,396 13396000000	13,242 13242000000	13,211 13211000000	13,387 13387000000	12,557 12557000000	13,355 13355000000	16,426 16426000000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	918 918000000	985 985000000	1,073 1073000000	1,125 1125000000	1,316 1316000000	1,524 1524000000	1,672 1672000000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-3 -3000000	-3 -3000000	-3 -3000000	-3 -3000000	-3 -3000000	-3 -3000000	-3 -3000000
Retained Earnings	n/a	1,859 1859000000	2,136 2136000000	2,160 2160000000	1,427 1427000000	1,595 1595000000	1,530 1530000000	1,597 1597000000
Other Equity	n/a	-594 -594000000	-541 -541000000	-744 -744000000	-850 -850000000	-693 -693000000	-1,066 -1066000000	-1,037 -1037000000
Equity Before Minority Interest	n/a	2,180 2180000000	2,577 2577000000	2,486 2486000000	1,699 1699000000	2,215 2215000000	1,985 1985000000	2,229 2229000000
Minority Interest	n/a	49 49000000	31 31000000	31 31000000	26 26000000	28 28000000	81 81000000	184 184000000
Total Equity	n/a	2,229 2229000000	2,608 2608000000	2,517 2517000000	1,725 1725000000	2,243 2243000000	2,066 2066000000	2,413 2413000000
Total Liabilities & Equity	n/a	15,625 15625000000	15,850 15850000000	15,728 15728000000	15,112 15112000000	14,800 14800000000	15,421 15421000000	18,839 18839000000

Remarks	restated on n/a	restated on Feb 28, 2011 n/a	restated on Feb 29, 2012 n/a	restated on Feb 28, 2013 n/a	restated on Feb 27, 2014 n/a	restated on Feb 24, 2015 n/a	restated on Feb 29, 2016 n/a	restated on Nov 7, 2016 n/a

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	323	455	470	219	-433	377	373	384
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	90	164	145	142	138	149	146	171
Non-Cash Items	106	-23	-47	-15	539	-332	-412	-690
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	-266	-175	-77	95	281	367	370	378
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	-2	-2	-2	0	0	0	0
Cash from Operating Activities	253	419	489	439	525	561	477	243
Change in Fixed Assets & Intangibles	-88	-76	-73	-98	-132	-107	-111	-145
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	15	21	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-960	117	-20	2	-33	-10	-155	-801
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	0	0	-1	-5	-7	-3	-10	3
Net Cash From Discontinued Operations (investing)	0	40	0	0	0	0	0	0
Cash from Investing Activities	-1,033	102	-94	-101	-172	-120	-276	-943
Dividends Paid	-146	-174	-176	-180	-185	-193	-210	-277
Cash From (Repayment of) Debt	1,028	-289	-119	93	-15	-14	-15	303
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-60	18	36	60	-47	155	-79	42
Increase in Capital Stock	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	0	0
Other Financing Activities	-14	-71	-34	-187	-44	-85	-19	573
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	808	-516	-293	-214	-291	-137	-323	641
Net Cash Before Disc. Operations and FX	28	5	102	124	62	304	-122	-59
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	28	5	102	124	62	304	-122	-59
Effect of Foreign Exchange Rates	-23	11	-7	-4	2	-8	-39	-44
Net Changes in Cash	5	16	95	120	64	296	-161	-103

Remarks	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Feb 28, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 24, 2015 n/a calculated values,	restated on Feb 29, 2016 n/a calculated values,	restated on Feb 29, 2016 n/a calculated values,	restated on Feb 29, 2016 n/a calculated values,

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