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Willis Towers Watson PLC (WLTW)

Stock Price: $199.47 USD -0.48 (-0.24%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 5
Overweight 1
Hold 10
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$228.92*
(14.76% upside)
Low
207
Current: $199.47
High
262
Target: 228.92
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue9,0398,5138,2027,8873,8293,8023,6553,4803,4473,332
Revenue Growth6.18%3.79%3.99%105.98%0.71%4.02%5.03%0.96%3.45%-
Gross Profit9,0398,5138,2027,8873,8293,8023,6553,4803,4473,332
Operating Income1,329809516348427647663-225562755
Net Income1,044695568420373362365-446204455
Shares Outstanding12913013213768.0366.8567.1165.2865.5264.41
Earnings Per Share8.025.274.183.045.415.325.37-6.833.057.05
EPS Growth52.18%26.08%37.5%-43.81%1.69%-0.93%---56.77%-
Dividend Per Share2.602.402.121.923.293.182.972.862.762.76
Dividend Growth8.33%13.21%10.42%-41.55%3.33%7.15%3.7%3.85%0%-
Operating Cash Flow1,0811,288862933244477561525439489
Capital Expenditures-305-322-375-303-146-113-107-132-98.00-73.00
Free Cash Flow77696648763098.00364454393341416
Cash & Equivalents8871,0331,030870532635796500436316
Total Debt6,7454,5754,5353,8653,2662,2972,3262,3532,3692,267
Net Cash / Debt-5,858-3,542-3,505-2,995-2,734-1,662-1,530-1,853-1,933-1,951
Assets35,42632,38532,45830,25318,83915,42114,80015,11215,72815,850
Liabilities25,05722,38822,18120,01916,42613,35512,55713,38713,21113,242
Book Value10,2499,85210,12610,0652,2291,9852,2151,6992,4862,577
Numbers in millions USD, except per-share numbers.

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.