Willis Towers Watson Plc - Understand $wtw stock

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$WTW Market Cap: $33.49 Billion

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Financial Snapshot

Revenue

$6.895B

TTM

Gross Margin

Net Earnings

-$1.344B

TTM

Current Assets

$15.11B

Q4 2024

Current Liabilities

$12.60B

Q4 2024

Current Ratio

119.9%

Q4 2024

Total Assets

$27.68B

Q4 2024

Total Liabilities

$19.66B

Q4 2024

Book Value

$8.017B

Q4 2024

Cash

$1.890B

Q4 2024

P/E

-24.92

Nov 29, 2024 EST

Free Cash Flow

$724.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$9.930B	$9.483B	$8.866B	$8.998B	$8.615B	$8.370B	$8.513B	$8.202B	$7.887B	$3.829B	$3.802B	$3.655B	$3.480B	$3.447B	$3.332B
YoY Change	4.71%	6.96%	-1.47%	4.45%	2.93%	-1.68%	3.79%	3.99%	105.98%	0.71%	4.02%	5.03%	0.96%	3.45%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$9.930B	$9.483B	$8.866B	$8.998B	$8.615B	$8.370B	$8.513B	$8.202B	$7.887B	$3.829B	$3.802B	$3.655B	$3.480B	$3.447B	$3.332B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin		$5.344B	$5.311B	$5.498B	$5.392B	$5.173B	$5.123B	$4.967B	$4.849B
YoY Change		0.62%	-3.4%	1.97%	4.23%	0.98%	3.14%	2.43%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$230.0M	$505.0M	$255.0M	$281.0M	$308.0M	$240.0M	$213.0M	$252.0M	$178.0M	$95.00M	$92.00M	$94.00M	-$79.00M	$74.00M	$63.00M	$64.00M	$54.00M
YoY Change	-54.46%	98.04%	-9.25%	-8.77%	28.33%	12.68%	-15.48%	41.57%	87.37%	3.26%	-2.13%	-218.99%	-206.76%	17.46%	-1.56%	18.52%
% of Gross Profit
Operating Expenses		$7.664B	$7.408B	$7.576B	$7.622B	$7.303B	$7.704B	$7.686B	$7.539B	$3.402B	$3.155B	$2.992B	$3.705B	$2.881B	$2.579B
YoY Change		3.46%	-2.22%	-0.6%	4.37%	-5.21%	0.23%	1.95%	121.6%	7.83%	5.45%	-19.24%	28.6%	11.71%
Operating Profit	$627.0M	$1.365B	$1.178B	$2.202B	$859.0M	$1.054B	$809.0M	$516.0M	$348.0M	$427.0M	$647.0M	$663.0M	-$225.0M	$566.0M	$753.0M
YoY Change	-54.07%	15.87%	-46.5%	156.34%	-18.5%	30.28%	56.78%	48.28%	-18.5%	-34.0%	-2.41%	-394.67%	-139.75%	-24.83%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$263.0M	-$235.0M	$208.0M	$211.0M	$244.0M	$234.0M	$208.0M	$188.0M	$184.0M	$142.0M	$135.0M	$126.0M	$128.0M	$156.0M	$166.0M
YoY Change	-211.91%	-212.98%	-1.42%	-13.52%	4.27%	12.5%	10.64%	2.17%	29.58%	5.19%	7.14%	-1.56%	-17.95%	-6.02%
% of Operating Profit	41.95%	-17.22%	17.66%	9.58%	28.41%	22.2%	25.71%	36.43%	52.87%	33.26%	20.87%	19.0%		27.56%	22.05%
Other Income/Expense, Net	-$260.0M	$149.0M	$288.0M	$701.0M	$396.0M	$226.0M	$250.0M	$164.0M	$178.0M	$55.00M	$6.000M	$22.00M	$16.00M
YoY Change	-274.5%	-48.26%	-58.92%	77.02%	75.22%	-9.6%	52.44%	-7.87%	223.64%	816.67%	-72.73%	37.5%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	$104.0M	$1.279B	$1.258B	$2.692B	$1.011B	$1.046B	$851.0M	$492.0M	$342.0M	$340.0M	$518.0M	$499.0M	-$337.0M	$239.0M	$587.0M
YoY Change	-91.87%	1.67%	-53.27%	166.27%	-3.35%	22.91%	72.97%	43.86%	0.59%	-34.36%	3.81%	-248.07%	-241.0%	-59.28%
Income Tax	$192.0M	$215.0M	$194.0M	$536.0M	$249.0M	$197.0M	$136.0M	-$100.0M	-$96.00M	-$33.00M	$159.0M	$122.0M	$101.0M	$32.00M	$140.0M
% Of Pretax Income	184.62%	16.81%	15.42%	19.91%	24.63%	18.83%	15.98%	-20.33%	-28.07%	-9.71%	30.69%	24.45%		13.39%	23.85%
Net Earnings	-$98.00M	$1.055B	$1.009B	$4.222B	$996.0M	$1.044B	$695.0M	$568.0M	$420.0M	$373.0M	$362.0M	$365.0M	-$446.0M	$204.0M	$455.0M	$459.0M	$324.0M
YoY Change	-109.29%	4.56%	-76.1%	323.9%	-4.6%	50.22%	22.36%	35.24%	12.6%	3.04%	-0.82%	-181.84%	-318.63%	-55.16%	-0.87%	41.67%
Net Earnings / Revenue	-0.99%	11.13%	11.38%	46.92%	11.56%	12.47%	8.16%	6.93%	5.33%	9.74%	9.52%	9.99%	-12.82%	5.92%	13.66%
Basic Earnings Per Share	-$0.96	$10.01	$9.00	$32.88	$7.68	$8.05	$5.29	$4.21	$3.07	$5.49	$5.40	$5.53	-$2.58	$1.18	$2.68
Diluted Earnings Per Share	-$0.96	$9.95	$8.98	$32.78	$7.65	$8.02	$5.27	$4.18	$3.04	$5.41	$5.32	$5.37	-$2.58	$1.16	$2.66

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$1.424B	$1.262B	$4.686B	$2.089B	$887.0M	$1.033B	$1.030B	$870.0M
YoY Change	12.84%	-73.07%	124.32%	135.51%	-14.13%	0.29%	18.39%
Cash & Equivalents	$1.424B	$1.262B	$4.486B	$2.089B	$887.0M	$1.033B	$1.030B	$870.0M
Short-Term Investments			$200.0M
Other Short-Term Assets	$9.437B	$12.09B	$11.34B	$15.56B	$13.45B	$12.95B	$12.42B	$10.75B
YoY Change	-21.93%	6.61%	-27.12%	15.69%	3.87%	4.29%	15.54%
Inventory
Prepaid Expenses
Receivables	$2.572B	$2.387B	$2.370B	$2.555B	$2.621B	$2.379B	$2.246B	$2.080B
Other Receivables	$0.00	$98.00M	$94.00M	$99.00M	$81.00M	$61.00M	$170.0M	$97.00M
Total Short-Term Assets	$13.43B	$15.84B	$18.49B	$20.30B	$17.04B	$16.42B	$15.86B	$13.79B
YoY Change	-15.17%	-14.35%	-8.93%	19.16%	3.76%	3.52%	15.0%
Property, Plant & Equipment	$1.285B	$1.304B	$1.571B	$1.916B	$2.014B	$942.0M	$985.0M	$839.0M
YoY Change	-1.46%	-17.0%	-18.01%	-4.87%	113.8%	-4.37%	17.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$88.00M	$90.00M	$55.00M	$24.00M	$23.00M	$7.000M	$26.00M	$30.00M
YoY Change	-2.22%	63.64%	129.17%	4.35%	228.57%	-73.08%	-13.33%
Other Assets	$2.161B	$1.243B	$1.442B	$1.525B	$1.420B	$1.213B	$1.152B	$784.0M
YoY Change	73.85%	-13.8%	-5.44%	7.39%	17.07%	5.3%	46.94%
Total Long-Term Assets	$15.66B	$15.93B	$16.48B	$18.23B	$18.39B	$15.97B	$16.60B	$16.46B
YoY Change	-1.74%	-3.32%	-9.59%	-0.86%	15.18%	-3.81%	0.83%
Total Assets	$29.09B	$31.77B	$34.97B	$38.53B	$35.43B	$32.39B	$32.46B	$30.25B
YoY Change
Accounts Payable	$1.073B	$975.0M	$898.0M	$862.0M	$856.0M	$163.0M	$136.0M	$117.0M
YoY Change	10.05%	8.57%	4.18%	0.7%	425.15%	19.85%	16.24%
Accrued Expenses	$125.0M	$1.386B	$1.577B	$1.634B	$1.387B	$1.166B	$209.0M	$200.0M
YoY Change	-90.98%	-12.11%	-3.49%	17.81%	18.95%	457.89%	4.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.000M
YoY Change							-100.0%
Long-Term Debt Due	$650.0M	$254.0M	$617.0M	$974.0M	$319.0M	$186.0M	$85.00M	$503.0M
YoY Change	155.91%	-58.83%	-36.65%	205.33%	71.51%	118.82%	-83.1%
Total Short-Term Liabilities	$12.63B	$14.78B	$14.72B	$19.33B	$16.07B	$15.30B	$14.76B	$13.37B
YoY Change	-14.54%	0.37%	-23.84%	20.3%	5.03%	3.7%	10.36%
Long-Term Debt	$4.567B	$4.483B	$3.989B	$4.683B	$5.323B	$4.418B	$4.450B	$3.357B
YoY Change	1.87%	12.38%	-14.82%	-12.02%	20.48%	-0.72%	32.56%
Other Long-Term Liabilities	$1.758B	$1.666B	$2.104B	$3.023B	$3.138B	$2.110B	$2.361B	$2.428B
YoY Change	5.52%	-20.82%	-30.4%	-3.66%	48.72%	-10.63%	-2.76%
Total Long-Term Liabilities	$6.325B	$6.149B	$6.093B	$7.706B	$8.461B	$6.528B	$6.811B	$5.785B
YoY Change	2.86%	0.92%	-20.93%	-8.92%	29.61%	-4.16%	17.74%
Total Liabilities	$19.57B	$21.75B	$21.71B	$27.71B	$25.18B	$22.53B	$22.33B	$20.19B
YoY Change	-10.04%	0.2%	-21.66%	10.06%	11.73%	0.9%	10.62%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	102.0M	105.0M	112.0M	128.0M	130.0M	130.0M	131.0M	135.0M	137.0M	68.00M shares	67.00M shares	66.00M shares	173.0M shares	173.0M shares	170.0M shares
Diluted Shares Outstanding	102.0M	106.0M	112.0M	129.0M	130.0M	130.0M	132.0M	136.0M	138.0M	69.00M shares	68.00M shares	68.00M shares	173.0M shares	176.0M shares	171.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $33.494 Billion

About WILLIS TOWERS WATSON PLC

Willis Towers Watson Plc engages in the provision of advisory, broking, and solutions services. The Company’s segments include Health, Wealth & Career (HWC) and Risk & Broking (R&B). The HWC segment provides an array of advice, broking, solutions and technology for employee benefit plans, institutional investors, compensation and career programs, and employee experience overall. Its portfolio of services supports the interrelated challenges that the management teams of its clients face across human resources (HR) and finance. The company focuses on four key areas: Health, Wealth, Career and Benefits Delivery & Outsourcing. The R&B segment provides a range of risk advice, insurance brokerage and consulting services to clients ranging from small businesses to multinational corporations. Its R&B segment includes two businesses: Corporate Risk & Broking and Insurance Consulting and Technology.

Industry: Insurance Agents, Brokers & Service Peers: