NASDAQ:WTW
Willis Towers Watson Public Limited Company
- Stock
Last Close
256.92
26/04 20:00
Market Cap
25.76B
Beta: 0.76
Volume Today
688.82K
Avg: 576.66K
PE Ratio
25.76
PFCF: 26.89
Dividend Yield
1.34%
Payout:34.67%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 377M - | 373M 1.06% | 384M 2.95% | 330M 14.06% | 592M 79.39% | 715M 20.78% | 1.07B 50.07% | 1.02B 4.94% | 4.24B 315.29% | 1.02B 75.83% | 1.05B 3.03% | 1.05B 0% | |
depreciation and amortization | 149M - | 146M 2.01% | 171M 17.12% | 769M 349.71% | 833M 8.32% | 747M 10.32% | 729M 2.41% | 770M 5.62% | 650M 15.58% | 567M 12.77% | 505M 10.93% | 505M 0% | |
deferred income tax | 39M - | 66M 69.23% | -99M 250% | -136M 37.37% | -285M 109.56% | -115M 59.65% | -72M 37.39% | 99M 237.50% | 226M 128.28% | -50M 122.12% | -109M 118% | -109M 0% | |
stock based compensation | 42M - | 52M 23.81% | 64M 23.08% | 123M 92.19% | 67M 45.53% | 54M 19.40% | 74M 37.04% | 90M 21.62% | 101M 12.22% | 99M 1.98% | 125M 26.26% | 125M 0% | |
change in working capital | -117M - | -150M 28.21% | -179M 19.33% | -61M 65.92% | -278M 355.74% | -1M 99.64% | -790M 78,900% | -80M 89.87% | -449M 461.25% | -888M 97.77% | -371M 58.22% | -371M 0% | |
accounts receivables | -116M - | -66M 43.10% | -155M 134.85% | -101M 34.84% | -64M 36.63% | 68M 206.25% | -261M 483.82% | 72M 127.59% | -134M 286.11% | -188M 40.30% | -206M 9.57% | -206M 0% | |
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | -1M - | -84M 8,300% | -24M 71.43% | 40M 266.67% | -214M 635% | -69M 67.76% | -529M 666.67% | -152M 71.27% | -315M 107.24% | -700M 122.22% | -165M 76.43% | -165M 0% | |
other non cash items | 71M - | -10M 114.08% | -98M 880.00% | -58M 40.82% | -67M 15.52% | -112M 67.16% | 67M 159.82% | -125M 286.57% | -2.70B 2,062.40% | 60M 102.22% | 140M 133.33% | 140M 0% | |
net cash provided by operating activities | 561M - | 477M 14.97% | 243M 49.06% | 967M 297.94% | 862M 10.86% | 1.29B 49.42% | 1.08B 16.07% | 1.77B 64.11% | 2.06B 16.18% | 812M 60.60% | 1.34B 65.64% | 1.34B 0% | |
investments in property plant and equipment | -119M - | -117M 1.68% | -158M 35.04% | -307M 94.30% | -375M 22.15% | -322M 14.13% | -305M 5.28% | -286M 6.23% | -201M 29.72% | -204M 1.49% | -242M 18.63% | -242M 0% | |
acquisitions net | -6M - | -155M 2,483.33% | -801M 416.77% | 475M 159.30% | -13M 102.74% | -32M 146.15% | -1.31B 4,000% | 143M 110.90% | 2.97B 1,977.62% | -169M 105.69% | 83M 149.11% | 83M 0% | |
purchases of investments | -7M - | -10M 42.86% | 12M 220.00% | -200M - | 200M 200% | -4M 102% | -4M 0% | ||||||
sales maturities of investments | 7M - | 4M 42.86% | 3M 25% | 53M - | 200M 277.36% | 1.07B 437.50% | 1.07B 0% | ||||||
other investing activites | 5M - | 2M 60% | 1M 50% | 20M 1,900% | 53M 165% | 13M 75.47% | 3M 76.92% | -17M 666.67% | 147M 964.71% | -200M 236.05% | -2.00B 898.50% | -2.00B 0% | |
net cash used for investing activites | -120M - | -276M 130% | -943M 241.67% | 188M 119.94% | -335M 278.19% | -341M 1.79% | -1.61B 373.31% | -160M 90.09% | 2.77B 1,831.25% | -173M 106.25% | -1.08B 527.17% | -1.08B 0% | |
debt repayment | -601M - | -15M 97.50% | -166M 1,006.67% | -2.14B 1,187.95% | -734M 65.67% | -924M 25.89% | -1.13B 21.86% | -327M 70.96% | -1.01B 208.26% | -585M 41.96% | -487M 16.75% | -487M 0% | |
common stock issued | 155M - | 134M 13.55% | 124M 7.46% | 14M 88.71% | 61M 335.71% | 45M 26.23% | 45M 0% | 16M 64.44% | 10M 37.50% | 7M 30% | -26M 471.43% | -26M 0% | |
common stock repurchased | 522M - | -213M 140.80% | -82M 61.50% | -396M 382.93% | -709M 79.04% | -602M 15.09% | -150M 75.08% | 282M 288% | -1.63B 676.95% | -3.53B 116.96% | -1B 71.67% | -1B 0% | |
dividends paid | -193M - | -210M 8.81% | -277M 31.90% | -199M 28.16% | -277M 39.20% | -306M 10.47% | -329M 7.52% | -346M 5.17% | -374M 8.09% | -369M 1.34% | -352M 4.61% | -352M 0% | |
other financing activites | -20M - | -19M 5% | 1.04B 5,584.21% | 1.92B 83.97% | 1.18B 38.45% | 884M 25.08% | 1.96B 121.38% | -59M 103.01% | -115M 94.92% | 1.03B 997.39% | 665M 35.56% | 665M 0% | |
net cash used provided by financing activities | -137M - | -323M 135.77% | 641M 298.45% | -802M 225.12% | -479M 40.27% | -903M 88.52% | 397M 143.96% | -434M 209.32% | -3.11B 617.51% | -3.44B 10.63% | -1.20B 65.17% | -1.20B 0% | |
effect of forex changes on cash | -8M - | -39M 387.50% | -44M 12.82% | -15M 65.91% | 112M 846.67% | -41M 136.61% | -2M 95.12% | 21M 1,150% | -127M 704.76% | -164M 29.13% | 11M 106.71% | 11M 0% | |
net change in cash | 296M - | -161M 154.39% | -103M 36.02% | 338M 428.16% | 160M 52.66% | 3M 98.13% | -138M 4,700% | 1.20B 970.29% | 1.59B 32.39% | -2.97B 286.79% | 162M 105.45% | 162M 0% | |
cash at beginning of period | 500M - | 796M 59.20% | 635M 20.23% | 532M 16.22% | 870M 63.53% | 1.03B 18.39% | 1.03B 0.29% | 895M 13.36% | 6.30B 604.02% | 7.69B 22.06% | 1.26B 83.59% | 1.26B 0% | |
cash at end of period | 796M - | 635M 20.23% | 532M 16.22% | 870M 63.53% | 1.03B 18.39% | 1.03B 0.29% | 895M 13.36% | 2.10B 134.19% | 7.89B 276.48% | 4.72B 40.17% | 1.42B 69.84% | 1.42B 0% | |
operating cash flow | 561M - | 477M 14.97% | 243M 49.06% | 967M 297.94% | 862M 10.86% | 1.29B 49.42% | 1.08B 16.07% | 1.77B 64.11% | 2.06B 16.18% | 812M 60.60% | 1.34B 65.64% | 1.34B 0% | |
capital expenditure | -119M - | -117M 1.68% | -158M 35.04% | -307M 94.30% | -375M 22.15% | -322M 14.13% | -305M 5.28% | -286M 6.23% | -201M 29.72% | -204M 1.49% | -242M 18.63% | -242M 0% | |
free cash flow | 442M - | 360M 18.55% | 85M 76.39% | 660M 676.47% | 487M 26.21% | 966M 98.36% | 776M 19.67% | 1.49B 91.75% | 1.86B 25% | 608M 67.31% | 1.10B 81.41% | 1.10B 0% |
All numbers in USD (except ratios and percentages)