Willis Towers Watson Public Limited Company(WTW) Stock Research - Grey Stern Research
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Willis Towers Watson Public Limited Company (WTW) Stock Analysis

$313.35 (0.04%)

WTW Financial Performance


Use the table below to view Willis Towers Watson Public Limited Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $313.35 -
52 Week Low $242.54 -
52 Week High $334.99 -
Market Cap $31.6 Billion 4/8
Gross Margin 79% 3/8
Profit Margin -100% 8/8
EBITDA margin -112% 8/8
Q3 - 2024 Revenue $1.8 Billion 4/8
Q3 - 2024 Earnings -$2.1 Billion 8/8
Q3 - 2024 Free Cash Flow $119.0 Billion 5/8
Trailing 4 Quarters Revenue $9.3 Billion 4/8
Trailing 4 Quarters Earnings -$1.1 Billion 8/8
Quarterly Earnings Growth -1646% 8/8
Annual Earnings Growth -375% 8/8
Quarterly Revenue Growth -16% 7/8
Annual Revenue Growth 8% 5/8
Cash On Hand $1.4 Billion 3/8
Short Term Debt $0 6/8
Long Term Debt $5.9 Billion 3/8

Willis Towers Watson Public Limited Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Willis Towers Watson Public Limited Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/8
PS 3.38 7/8
PB 4.17 7/8
PC 23.00 7/8
Liabilities to Equity 2.62 3/8
ROA -0.04 8/8
ROE -0.15 8/8
Current Ratio 1.39 5/8
Quick Ratio 0.07 5/8
Long Term Debt to Equity 0.78 3/8
Debt to Equity 0.78 3/8
Burn Rate 0.59 4/8
Cash to Cap 0.04 2/8
CCR -0.06 7/8
EV to EBITDA -17.80 6/8
EV to Revenue 3.86 7/8

Company Details

Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and and Risk and Broking. The company 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. In addition, the company offers risk advice, insurance brokerage, and consulting services in the areas of property and casualty, aerospace, construction, and marine. Further, it offers investment consulting and discretionary management services to insurance and reinsurance companies; insurance consulting and technology, risk and capital management, pricing and predictive modeling, financial and regulatory reporting, financial and capital modeling, merger and acquisition, outsourcing, and business management services; wholesale insurance broking services to retail and wholesale brokers; and underwriting and capital management, capital market, and advisory and brokerage services. Additionally, the company provides primary medical and ancillary benefit exchange, and outsourcing services to active employees and retirees in the group and individual markets, as well as 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.

CEO:

Website: https://www.willistowerswatson.com

Address: 51 Lime Street London,

Exchange: NASDAQ Global Select

Industry: Insurance Brokers

Willis Towers Watson Public Limited Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Willis Towers Watson Public Limited Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Marsh & McLennan Companies, Inc. MMC $104.4 Billion
Brown & Brown, Inc. BRO $29.6 Billion
Aon plc AON $78.1 Billion
Fanhua Inc. FANH $86.8 Million
Arthur J. Gallagher & Co. AJG $72.5 Billion
Erie Indemnity Company ERIE $18.5 Billion
CorVel Corporation CRVL $5.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
WTW Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.8 Billion -$2.1 Billion
Q2 2024 $ 2.3 Billion $141.0 Million
Q1 2024 $ 2.3 Billion $190.0 Million
Q4 2023 $ 2.9 Billion $622.0 Million
Q3 2023 $ 2.2 Billion $136.0 Million
Q2 2023 $ 2.2 Billion $94.0 Million
Q1 2023 $ 2.2 Billion $203.0 Million
Q4 2022 $ 2.7 Billion $588.0 Million

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WTW Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.4 Billion $27.2 Billion $5.9 Billion $7.6 Billion
Q2 2024 $1.2 Billion $29.6 Billion $6.0 Billion $9.4 Billion
Q1 2024 $1.9 Billion $30.2 Billion $5.9 Billion $9.6 Billion
Q4 2023 $1.4 Billion $29.1 Billion $5.9 Billion $9.6 Billion
Q3 2023 $1.2 Billion $27.6 Billion $5.9 Billion $9.5 Billion
Q2 2023 $1.6 Billion $28.8 Billion $6.2 Billion $9.8 Billion
Q1 2023 $1.1 Billion $31.9 Billion $5.5 Billion $10.1 Billion
Q4 2022 $1.3 Billion $31.8 Billion $5.5 Billion $10.0 Billion

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WTW Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $119.0 Million $121.0 Million $3.3 Billion
Q2 2024 $341.0 Million -$66.0 Million -$646.0 Million
Q1 2024 $24.0 Million $0 $1.5 Billion
Q4 2023 $462.0 Million -$60.0 Million $177.0 Million
Q3 2023 $332.0 Million -$61.0 Million -$272.0 Million
Q2 2023 $236.0 Million -$60.0 Million -$358.0 Million
Q1 2023 $73.0 Million -$61.0 Million -$359.0 Million
Q4 2022 $321.0 Million -$54.0 Million $50.0 Million

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