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Willis Towers Watson logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100116132148164
datesClosing price (adj.)
13.10.2017157.59
11.10.2017155.96
04.10.2017154.70
27.09.2017155.30
20.09.2017151.89
13.09.2017152.36
06.09.2017147.12
30.08.2017147.27
23.08.2017147.89
16.08.2017149.50
09.08.2017148.73
02.08.2017148.36
26.07.2017148.01
19.07.2017146.23
12.07.2017144.88
05.07.2017145.00
27.06.2017143.90
20.06.2017148.53
13.06.2017146.15
06.06.2017144.38
30.05.2017144.03
23.05.2017140.23
16.05.2017141.65
09.05.2017141.12
02.05.2017132.78
25.04.2017130.87
18.04.2017127.22
11.04.2017126.25
04.04.2017129.41
28.03.2017130.48
21.03.2017127.77
14.03.2017127.60
07.03.2017126.23
28.02.2017127.02
21.02.2017126.35
14.02.2017123.80
07.02.2017122.08
31.01.2017123.76
24.01.2017124.78
17.01.2017123.95
10.01.2017124.83
03.01.2017121.89
27.12.2016122.43
19.12.2016121.79
12.12.2016119.41
05.12.2016119.68
28.11.2016122.52
21.11.2016122.05
14.11.2016120.67
07.11.2016115.94
31.10.2016124.03
24.10.2016125.40
17.10.2016125.20
no share price data source found
Share price data requested
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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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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