Willis Towers Watson PLC (WLTW)
Stock Price Chart
Key Info
| Market Cap | 25.70B |
| Revenue (ttm) | 9.26B |
| Net Income (ttm) | 1.02B |
| Shares Out | 128.86M |
| EPS (ttm) | 7.83 |
| PE Ratio | 25.48 |
| Forward PE | 17.09 |
| Dividend | $2.72 |
| Dividend Yield | 1.36% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $199.47 |
| Previous Close | $199.95 |
| Change ($) | -0.48 |
| Change (%) | -0.24% |
| Day's Open | 198.80 |
| Day's Range | 197.61 - 200.21 |
| Day's Volume | 682,061 |
| 52-Week Range | 143.34 - 220.97 |
More Stats
| Market Cap | 25.70B |
| Enterprise Value | 31.26B |
| Earnings Date (est) | Oct 30, 2020 |
| Ex-Dividend Date | Jun 29, 2020 |
| Shares Outstanding | 128.86M |
| Float | 128.18M |
| EPS (basic) | 7.86 |
| EPS (diluted) | 7.83 |
| FCF / Share | 8.89 |
| Dividend | $2.72 |
| Dividend Yield | 1.36% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.45% |
| Payout Ratio | 33.80% |
| Shares Short | 2.82M |
| Short Ratio | 4.06 |
| Short % of Float | 3.04% |
| Beta | 0.81 |
| PE Ratio | 25.48 |
| Forward PE | 17.09 |
| P/FCF Ratio | 22.47 |
| PS Ratio | 2.78 |
| PB Ratio | 2.49 |
| Revenue | 9.26B |
| Operating Income | 1.32B |
| Net Income | 1.02B |
| Free Cash Flow | 1.14B |
| Net Cash | -5.56B |
| Net Cash / Share | -43.12 |
| Gross Margin | 43.47% |
| Operating Margin | 14.23% |
| Profit Margin | 11.00% |
| FCF Margin | 12.36% |
| ROA | 2.81% |
| ROE | 10.11% |
| ROIC | 15.00% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,039 | 8,513 | 8,202 | 7,887 | 3,829 | 3,802 | 3,655 | 3,480 | 3,447 | 3,332 |
| Revenue Growth | 6.18% | 3.79% | 3.99% | 105.98% | 0.71% | 4.02% | 5.03% | 0.96% | 3.45% | - |
| Gross Profit | 9,039 | 8,513 | 8,202 | 7,887 | 3,829 | 3,802 | 3,655 | 3,480 | 3,447 | 3,332 |
| Operating Income | 1,329 | 809 | 516 | 348 | 427 | 647 | 663 | -225 | 562 | 755 |
| Net Income | 1,044 | 695 | 568 | 420 | 373 | 362 | 365 | -446 | 204 | 455 |
| Shares Outstanding | 129 | 130 | 132 | 137 | 68.03 | 66.85 | 67.11 | 65.28 | 65.52 | 64.41 |
| Earnings Per Share | 8.02 | 5.27 | 4.18 | 3.04 | 5.41 | 5.32 | 5.37 | -6.83 | 3.05 | 7.05 |
| EPS Growth | 52.18% | 26.08% | 37.5% | -43.81% | 1.69% | -0.93% | - | - | -56.77% | - |
| Dividend Per Share | 2.60 | 2.40 | 2.12 | 1.92 | 3.29 | 3.18 | 2.97 | 2.86 | 2.76 | 2.76 |
| Dividend Growth | 8.33% | 13.21% | 10.42% | -41.55% | 3.33% | 7.15% | 3.7% | 3.85% | 0% | - |
| Operating Cash Flow | 1,081 | 1,288 | 862 | 933 | 244 | 477 | 561 | 525 | 439 | 489 |
| Capital Expenditures | -305 | -322 | -375 | -303 | -146 | -113 | -107 | -132 | -98.00 | -73.00 |
| Free Cash Flow | 776 | 966 | 487 | 630 | 98.00 | 364 | 454 | 393 | 341 | 416 |
| Cash & Equivalents | 887 | 1,033 | 1,030 | 870 | 532 | 635 | 796 | 500 | 436 | 316 |
| Total Debt | 6,745 | 4,575 | 4,535 | 3,865 | 3,266 | 2,297 | 2,326 | 2,353 | 2,369 | 2,267 |
| Net Cash / Debt | -5,858 | -3,542 | -3,505 | -2,995 | -2,734 | -1,662 | -1,530 | -1,853 | -1,933 | -1,951 |
| Assets | 35,426 | 32,385 | 32,458 | 30,253 | 18,839 | 15,421 | 14,800 | 15,112 | 15,728 | 15,850 |
| Liabilities | 25,057 | 22,388 | 22,181 | 20,019 | 16,426 | 13,355 | 12,557 | 13,387 | 13,211 | 13,242 |
| Book Value | 10,249 | 9,852 | 10,126 | 10,065 | 2,229 | 1,985 | 2,215 | 1,699 | 2,486 | 2,577 |
Company Profile
Company Details
| Full Name | Willis Towers Watson PLC |
| Country | United Kingdom |
| Employees | 45,000 |
| CEO | John J. Haley |
Stock Information
| Ticker Symbol | WLTW |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Unique Identifier | NASDAQ: WLTW |
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. The company's Human Capital and Benefits segment 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. Its Corporate Risk and Broking segment offers risk advice, insurance brokerage, and consulting services in the areas of property and casualty, financial lines, and transport. The company's Investment, Risk and Reinsurance segment offers capital markets-based products to insurance and reinsurance companies; software and technology, risk and capital management, products and pricing, financial and regulatory reporting, financial and capital modeling, merger and acquisition, outsourcing, and business management services; investment advice and solutions to pension funds and institutional investors; wholesale insurance broking services to retail and wholesale brokers; and underwriting and capital management, capital market, and advisory and brokerage services. Its Benefits Delivery and Administration segment provides primary medical and ancillary benefit exchange, and outsourcing services to active employees and retirees in the group and individual markets. This segment 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.