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WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

(WTW)
  Report
Delayed Nasdaq  -  04:00:00 2023-02-01 pm EST
253.23 USD   -0.38%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 25 96427 15829 59327 40927 409-
Enterprise Value (EV)1 30 69430 70429 49430 42231 41631 070
P/E ratio 25,2x27,5x7,24x27,8x21,5x17,4x
Yield 1,30%1,31%1,31%1,24%1,30%1,37%
Capitalization / Revenue 2,87x2,90x3,29x3,10x2,98x2,83x
EV / Revenue 3,40x3,28x3,28x3,44x3,41x3,20x
EV / EBITDA 13,3x12,4x12,3x12,9x12,5x11,3x
Enterprise Value (EV) / FCF 36,8x19,8x15,4x31,1x21,7x18,6x
FCF Yield 2,72%5,05%6,49%3,21%4,61%5,37%
Price to Book 2,54x2,51x2,19x2,84x2,79x2,58x
Nbr of stocks (in thousands) 128 573128 905124 606108 238108 238-
Reference price (USD) 202211237253253253
Announcement Date 02/06/202002/09/202102/08/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 9 0399 3528 9988 8409 2019 697
EBITDA1 2 3002 4702 3942 3572 5172 744
Operating profit (EBIT)1 1 8311 8791 7911 8271 9832 203
Operating Margin 20,3%20,1%19,9%20,7%21,6%22,7%
Pre-Tax Profit (EBT)1 1 3221 3382 6921 2871 6981 972
Net income1 1 0449964 2221 0401 3261 508
Net margin 11,5%10,7%46,9%11,8%14,4%15,6%
EPS2 8,027,6532,89,1011,814,6
Free Cash Flow1 8351 5511 9139771 4491 667
FCF margin 9,24%16,6%21,3%11,1%15,7%17,2%
FCF Conversion 36,3%62,8%79,9%41,4%57,6%60,8%
Dividend per Share2 2,632,753,113,133,303,47
Announcement Date 02/06/202002/09/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 2 1602 0311 9532 6912 2122 096
EBITDA1 518450408991529469
Operating profit (EBIT)1 371314284856390329
Operating Margin 17,2%15,5%14,5%31,8%17,6%15,7%
Pre-Tax Profit (EBT)1 157179185783321268
Net income1 122109190605238200
Net margin 5,65%5,37%9,73%22,5%10,8%9,53%
EPS2 1,030,971,725,341,941,62
Dividend per Share2 0,820,820,820,750,790,79
Announcement Date 04/28/202207/28/202210/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 4 7303 546-3 0134 0073 661
Net Cash position1 --99,0---
Leverage (Debt / EBITDA) 2,06x1,44x-0,04x1,28x1,59x1,33x
Free Cash Flow1 8351 5511 9139771 4491 667
ROE (Net Profit / Equities) 10,4%14,5%12,4%12,6%15,7%18,0%
Shareholders' equity1 10 0516 88934 0028 2558 4698 365
ROA (Net Profit / Asset) 3,08%2,69%4,07%3,20%4,15%4,80%
Assets1 33 94836 985103 78632 48431 95631 421
Book Value Per Share2 79,683,910989,190,698,1
Cash Flow per Share2 --16,011,616,619,3
Capex1 246223148190219204
Capex / Sales 2,72%2,38%1,64%2,15%2,38%2,10%
Announcement Date 02/06/202002/09/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 27 409 012 765
Net sales (USD) 8 998 000 000
Number of employees 44 000
Sales / Employee (USD) 204 500
Free-Float 99,1%
Free-Float capitalization (USD) 27 171 781 996
Avg. Exchange 20 sessions (USD) 122 960 524
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA