NASDAQ:WTW
Willis Towers Watson Public Limited Company
- Stock
Last Close
322.20
06/11 21:15
Market Cap
26.39B
Beta: 0.76
Volume Today
576.96K
Avg: 576.66K
PE Ratio
25.76
PFCF: 26.89
Dividend Yield
1.34%
Payout:34.67%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 131M - | 180M 37.40% | 117M 35% | 136M 16.24% | 854M 527.94% | 856M 0.23% | 862M 0.70% | 898M 4.18% | 975M 8.57% | 1.07B 10.05% | 1.07B 0% | 1.05B 1.86% | |
accumulated other comprehensive income loss | -1.07B - | -1.04B 2.72% | -1.89B 82.16% | -1.51B 19.90% | -1.96B 29.61% | -2.23B 13.56% | -2.36B 5.93% | -2.19B 7.33% | -2.62B 19.90% | -2.86B 8.97% | -2.86B 0% | -3.16B 10.57% | |
cash and cash equivalents | 635M - | 532M 16.22% | 870M 63.53% | 1.03B 18.39% | 1.03B 0.29% | 887M 14.13% | 2.09B 135.51% | 4.69B 124.32% | 1.26B 73.07% | 1.42B 12.84% | 1.42B 0% | 1.89B 32.72% | |
cash and short term investments | 635M - | 532M 16.22% | 870M 63.53% | 1.03B 18.39% | 1.03B 0.29% | 887M 14.13% | 2.09B 135.51% | 4.69B 124.32% | 1.26B 73.07% | 1.43B 13.15% | 1.43B 0% | 1.89B 32.35% | |
common stock | |||||||||||||
deferred revenue | 619M - | 752M 21.49% | 1.48B 96.94% | 1.71B 15.53% | 1.65B 3.74% | 1.78B 8.32% | 2.16B 21.13% | 1.93B 10.87% | 1.92B 0.57% | 2.10B 9.87% | 2.10B 0% | ||
deferred revenue non current | 478M - | 576M 20.50% | 1.90B 229.17% | 1.82B 4.17% | 1.71B 5.89% | 1.86B 8.83% | 1.81B 2.63% | 1.13B 37.53% | -11.26B - | -11.26B 0% | |||
deferrred tax liabilities non current | 128M - | 298M 132.81% | 994M 233.56% | 615M 38.13% | 559M 9.11% | 526M 5.90% | 561M 6.65% | 845M 50.62% | 748M 11.48% | 542M 27.54% | 542M 0% | 45M 91.70% | |
goodwill | 2.94B - | 3.77B 28.36% | 10.43B 176.55% | 10.52B 0.89% | 10.48B 0.40% | 11.19B 6.84% | 11.20B 0.09% | 10.18B 9.11% | 10.17B 0.10% | 10.20B 0.22% | 10.20B 0% | 8.80B 13.69% | |
goodwill and intangible assets | 3.39B - | 4.88B 43.99% | 14.79B 203.34% | 14.40B 2.66% | 13.79B 4.21% | 14.67B 6.36% | 14.25B 2.90% | 12.74B 10.59% | 12.45B 2.29% | 12.21B 1.89% | 12.21B 0% | 10.09B 17.34% | |
intangible assets | 450M - | 1.11B 146% | 4.37B 294.58% | 3.88B 11.13% | 3.32B 14.53% | 3.48B 4.82% | 3.04B 12.51% | 2.56B 16.04% | 2.27B 11.04% | 2.02B 11.31% | 2.02B 0% | 1.29B 35.76% | |
inventory | 8.96B - | 10.46B 16.72% | 10.51B 0.45% | 12.15B 15.71% | 12.60B 3.69% | 13.09B 3.85% | 15.16B 15.82% | 11.02B 27.31% | |||||
long term debt | 2.14B - | 2.28B 6.35% | 3.36B 47.37% | 4.45B 32.56% | 4.39B 1.37% | 6.26B 42.74% | 5.58B 10.90% | 4.71B 15.66% | 5.09B 8.14% | 4.57B 10.29% | 4.57B 0% | 5.31B 16.25% | |
long term investments | 169M - | 13M 92.31% | 30M 130.77% | 26M 13.33% | 7M 73.08% | 23M 228.57% | 24M 4.35% | 55M 129.17% | 90M 63.64% | 88M 2.22% | 88M 0% | ||
net debt | 1.67B - | 2.73B 63.32% | 3.00B 9.55% | 3.50B 17.03% | 3.54B 1.06% | 5.86B 65.39% | 4.62B 21.20% | 785M 82.99% | 4.21B 435.67% | 4.52B 7.42% | 4.52B 0% | 4.04B 10.54% | |
net receivables | 1.04B - | 1.26B 20.59% | 2.08B 65.21% | 2.25B 7.98% | 2.38B 5.92% | 2.62B 10.17% | 2.56B 2.52% | 2.37B 7.24% | 2.39B 0.72% | 3.77B 58.11% | 3.77B 0% | 2.49B 33.92% | |
other assets | |||||||||||||
other current assets | 214M - | 255M 19.16% | 344M 34.90% | 430M 25% | 404M 6.05% | 525M 29.95% | 497M 5.33% | 412M 17.10% | 12.19B 2,857.77% | -5.20B 142.69% | -5.20B 0% | 10.72B 306.09% | |
other current liabilities | 9.31B - | 10.88B 16.81% | 11.27B 3.55% | 12.82B 13.81% | 12.61B 1.63% | 13.04B 3.34% | 15.19B 16.50% | 11.14B 26.66% | 11.51B 3.38% | 8.68B 24.62% | 8.68B 0% | 11.34B 30.70% | |
other liabilities | |||||||||||||
other non current assets | 534M - | 826M 54.68% | 761M 7.87% | 1.14B 49.67% | 1.17B 2.99% | 1.61B 37.08% | 1.95B 21.14% | 2.04B 4.67% | 2.03B 0.64% | 1.99B 1.92% | 1.99B 0% | 1.34B 32.76% | |
other non current liabilities | 389M - | 533M 37.02% | 532M 0.19% | 544M 2.26% | 428M 21.32% | 335M 21.73% | 312M 6.87% | 253M 18.91% | 1.06B 318.18% | 13.02B 1,130.72% | 13.02B 0% | 1.71B 86.85% | |
othertotal stockholders equity | 1.52B - | 1.66B 9.27% | 10.50B 531.59% | 10.54B 0.36% | 10.61B 0.73% | 10.68B 0.68% | 10.74B 0.57% | 10.80B 0.52% | 10.87B 0.67% | 10.91B 0.34% | 10.91B 0% | 10.99B 0.72% | |
preferred stock | |||||||||||||
property plant equipment net | 483M - | 563M 16.56% | 839M 49.02% | 985M 17.40% | 942M 4.37% | 2.01B 113.80% | 1.92B 4.87% | 1.57B 18.01% | 1.30B 17.00% | 1.28B 1.46% | 1.28B 0% | 1.15B 10.82% | |
retained earnings | 1.53B - | 1.60B 4.38% | 1.34B 15.84% | 1.10B 17.86% | 1.20B 8.79% | 1.79B 49.21% | 2.43B 35.83% | 4.64B 90.84% | 1.76B 62.02% | 1.47B 16.89% | 1.47B 0% | 109M 92.56% | |
short term debt | 167M - | 988M 491.62% | 508M 48.58% | 85M 83.27% | 186M 118.82% | 480M 158.06% | 1.12B 133.96% | 763M 32.06% | 376M 50.72% | 775M 106.12% | 775M 0% | ||
short term investments | 8.95B - | 10.46B 16.88% | 10.51B 0.45% | 12.15B 15.71% | 12.60B 3.69% | 13.09B 3.85% | 15.16B 15.82% | 11.01B 27.35% | 4M - | 4M 0% | |||
tax assets | 9M - | 111M 1,133.33% | 50M 54.95% | 46M 8% | 59M 28.26% | 72M 22.03% | 95M 31.94% | 79M 16.84% | 68M 13.92% | 86M 26.47% | 86M 0% | ||
tax payables | 33M - | 45M 36.36% | 91M 102.22% | 90M 1.10% | 129M 43.33% | 138M 6.98% | 102M 26.09% | 278M 172.55% | 83M 70.14% | 128M 54.22% | 128M 0% | 203M 58.59% | |
total assets | 15.44B - | 18.89B 22.41% | 30.27B 60.23% | 32.46B 7.22% | 32.40B 0.19% | 35.51B 9.62% | 38.53B 8.50% | 34.97B 9.24% | 31.77B 9.15% | 29.09B 8.43% | 29.09B 0% | 27.68B 4.84% | |
total current assets | 10.85B - | 12.50B 15.21% | 13.80B 10.36% | 15.86B 14.94% | 16.42B 3.52% | 17.12B 4.28% | 20.30B 18.57% | 18.49B 8.93% | 15.84B 14.35% | 13.43B 15.17% | 13.43B 0% | 15.11B 12.45% | |
total current liabilities | 10.23B - | 12.80B 25.11% | 13.37B 4.47% | 14.76B 10.33% | 15.30B 3.70% | 16.16B 5.58% | 19.33B 19.67% | 14.72B 23.84% | 14.78B 0.37% | 12.63B 14.54% | 12.63B 0% | 12.60B 0.25% | |
total debt | 2.31B - | 3.27B 41.45% | 3.87B 18.34% | 4.54B 17.34% | 4.58B 0.88% | 6.75B 47.43% | 6.71B 0.59% | 5.47B 18.40% | 5.47B 0.07% | 5.94B 8.67% | 5.94B 0% | 5.93B 0.17% | |
total investments | 9.15B - | 10.50B 14.80% | 10.54B 0.33% | 12.18B 15.62% | 12.61B 3.53% | 13.11B 3.97% | 15.18B 15.80% | 11.07B 27.10% | 90M 99.19% | 92M 2.22% | 92M 0% | 157M 70.65% | |
total liabilities | 13.37B - | 16.49B 23.32% | 20.15B 22.24% | 22.18B 10.07% | 22.39B 0.93% | 25.14B 12.31% | 27.60B 9.77% | 21.66B 21.51% | 21.68B 0.06% | 19.50B 10.05% | 19.50B 0% | 19.66B 0.86% | |
total liabilities and stockholders equity | 15.44B - | 18.89B 22.41% | 30.27B 60.23% | 32.46B 7.22% | 32.40B 0.19% | 35.51B 9.62% | 38.53B 8.50% | 34.97B 9.24% | 31.77B 9.15% | 29.09B 8.43% | 29.09B 0% | 27.68B 4.84% | |
total non current assets | 4.58B - | 6.39B 39.46% | 16.47B 157.81% | 16.60B 0.75% | 15.98B 3.74% | 18.39B 15.10% | 18.23B 0.86% | 16.48B 9.59% | 15.93B 3.32% | 15.66B 1.74% | 15.66B 0% | 12.58B 19.68% | |
total non current liabilities | 3.14B - | 3.69B 17.47% | 6.78B 83.96% | 7.43B 9.54% | 7.09B 4.58% | 8.99B 26.83% | 8.27B 8.01% | 6.94B 16.08% | 6.90B 0.59% | 6.87B 0.43% | 6.87B 0% | 7.07B 2.90% | |
total stockholders equity | 1.99B - | 2.22B 11.94% | 9.95B 347.88% | 10.13B 1.75% | 9.85B 2.71% | 10.25B 4.03% | 10.82B 5.57% | 13.26B 22.55% | 10.02B 24.46% | 9.52B 4.95% | 9.52B 0% | 7.94B 16.60% |
All numbers in USD (except ratios and percentages)