Willis Towers Watson Public Limited Company (WTW)

$ 309.24
   
  • Change Today:
    $1.57
  • 52 Week High: $340.88
  • 52 Week Low: $253.61
  • Currency: US Dollars
  • Shares Issued: 99.81m
  • Volume: 349,186
  • Market Cap: $30,864m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 9,930.00 9,483.00 8,866.00 8,998.00 8,615.00
Operating Profit/(Loss) 627.00 1,365.00 1,178.00 2,202.00 859.00
Profit Before Tax 104.00 1,279.00 1,258.00 2,692.00 1,011.00
Profit After Tax (88.00) 1,064.00 1,064.00 2,156.00 762.00
           
Earnings per Share - Basic (96.00¢) 1,001.00¢ 936.00¢ 3,288.00¢ 768.00¢
Earnings per Share - Adjusted (96.00¢) 1,001.00¢ 936.00¢ 3,288.00¢ 768.00¢
           
Dividend per Share 352.00¢ 336.00¢ 328.00¢ 302.00¢ 275.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,146.00 1,285.00 1,304.00 1,571.00 1,914.00
Intangible Assets 10,094.00 12,211.00 12,446.00 12,738.00 13,381.00
Other Non-Current Assets 1,336.00 2,161.00 2,184.00 2,173.00 2,935.00
  12,576.00 15,657.00 15,934.00 16,482.00 18,230.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,890.00 1,424.00 1,262.00 4,486.00 2,039.00
Other Current Assets 13,215.00 12,009.00 14,573.00 14,002.00 18,262.00
  15,105.00 13,433.00 15,835.00 18,488.00 20,301.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 27,681.00 29,090.00 31,769.00 34,970.00 38,531.00
Current Liabilities          
Borrowings 118.00 775.00 376.00 763.00 1,123.00
Other Current Liabilities 12,480.00 11,855.00 14,403.00 13,961.00 18,209.00
           
Current Liabilities 12,598.00 12,630.00 14,779.00 14,724.00 19,332.00
           
Net Current Assets c2,507.00 c803.00 c1,056.00 c3,764.00 c969.00
           
Borrowings 5,811.00 5,159.00 5,091.00 4,708.00 5,581.00
Other Non-Current Liabilities 1,255.00 1,708.00 1,806.00 2,230.00 2,686.00
Non-Current Liabilities 7,066.00 6,867.00 6,897.00 6,938.00 8,267.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19,664.00 19,497.00 21,676.00 21,662.00 27,599.00
           
Net Assets 8,017.00 9,593.00 10,093.00 13,308.00 10,932.00
           
Shareholders Funds 7,940.00 9,520.00 10,016.00 13,260.00 10,820.00
           
Minority Interests/Other Equity 77.00 73.00 77.00 48.00 112.00
Total Equity 8,017.00 9,593.00 10,093.00 13,308.00 10,932.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,512.00 1,345.00 812.00 2,061.00 1,774.00
Net Cash Flow from Investing Activities 250.00 (1,085.00) (173.00) 2,570.00 (160.00)
Net Cash Flow from Financing Activities (459.00) (1,200.00) (3,445.00) (3,114.00) 378.00
Net Increase/Decrease In Cash 1,303.00 (940.00) (2,806.00) 1,517.00 1,992.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 24.1 26.1 7.2 27.4
PEG - Adjusted n/a 3.4 n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a 7% -72% 328% -5%
Dividend Cover (0.27) 2.98 2.85 10.89 2.79
Revenue per Share 9,949.30¢ 9,501.43¢ 8,883.23¢ 9,015.49¢ 8,631.75¢
Pre-Tax Profit per Share 104.20¢ 1,281.49¢ 1,260.44¢ 2,697.23¢ 1,012.97¢
Operating Margin 6.31% 14.39% 13.29% 24.47% 9.97%
Return on Capital Employed 2.70% 38.57% 40.40% 44.56% 23.76%
           
Dividend Yield 1.1% 1.4% 1.3% 1.3% 1.3%
Dividend per Share Growth 4.76% 2.44% 8.61% 9.82% 5.77%
Operating Cash Flow per Share 1,514.94¢ 1,347.61¢ 813.58¢ 2,065.01¢ 1,777.45¢
Cash Incr/Decr per Share 1,305.53¢ (941.83¢) (2,811.45¢) 1,519.95¢ 1,995.87¢
Net Asset Value per Share (exc. Intangibles) (2,081.04¢) (2,623.09¢) (2,357.57¢) 571.11¢ (2,453.76¢)
Net Gearing 50.87% 47.37% 41.98% 7.43% 43.11%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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