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WTW Quote, Financials, Valuation and Earnings

Last price:
$321.77
Seasonality move :
2.65%
Day range:
$312.09 - $322.85
52-week range:
$245.04 - $344.14
Dividend yield:
1.12%
P/E ratio:
27.95x
P/S ratio:
3.25x
P/B ratio:
3.96x
Volume:
694K
Avg. volume:
714.5K
1-year change:
20.02%
Market cap:
$31.5B
Revenue:
$9.9B
EPS (TTM):
-$1.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.6B $9B $8.9B $9.5B $9.9B
Revenue Growth (YoY) 2.93% 4.45% -1.47% 6.96% 4.71%
 
Cost of Revenues $5.2B $5.3B $5.1B $5.3B $5.5B
Gross Profit $3.5B $3.7B $3.8B $4.1B $4.4B
Gross Profit Margin 40.14% 41.62% 42.87% 43.65% 44.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $262M $1.5B -$73M -$305M -$1.8B
Operating Expenses $2.5B $2.3B $2.3B $2.3B $2.3B
Operating Income $993M $1.4B $1.5B $1.8B $2.1B
 
Net Interest Expenses $244M $211M $208M $235M $263M
EBT. Incl. Unusual Items $1B $2.7B $1.3B $1.3B $104M
Earnings of Discontinued Ops. $258M $2.1B -$40M -- --
Income Tax Expense $249M $536M $194M $215M $192M
Net Income to Company $1B $4.2B $1B $1.1B -$88M
 
Minority Interest in Earnings -$24M -$14M -$15M -$9M -$10M
Net Income to Common Excl Extra Items $996M $4.2B $1B $1.1B -$98M
 
Basic EPS (Cont. Ops) $7.68 $32.88 $9.00 $10.01 -$0.96
Diluted EPS (Cont. Ops) $7.65 $32.78 $8.98 $9.95 -$0.96
Weighted Average Basic Share $130M $128M $112M $105M $102M
Weighted Average Diluted Share $130M $129M $112M $106M $102M
 
EBITDA $2B $3.6B $2B $2B $823M
EBIT $1.3B $2.9B $1.5B $1.5B $367M
 
Revenue (Reported) $8.6B $9B $8.9B $9.5B $9.9B
Operating Income (Reported) $993M $1.4B $1.5B $1.8B $2.1B
Operating Income (Adjusted) $1.3B $2.9B $1.5B $1.5B $367M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $2.7B $2.7B $2.9B $3B
Revenue Growth (YoY) 32.06% 1.39% 0.59% 7.05% 4.15%
 
Cost of Revenues $1.4B $1.3B $1.3B $1.3B $1.4B
Gross Profit $1.3B $1.4B $1.5B $1.6B $1.7B
Gross Profit Margin 49.42% 53.36% 53.6% 54.53% 54.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6M -$13M -$99M -$136M $708M
Operating Expenses $671M $657M $569M $651M $622M
Operating Income $648M $787M $890M $938M $1B
 
Net Interest Expenses $60M $50M $54M $63M $66M
EBT. Incl. Unusual Items $594M $724M $737M $739M $1.7B
Earnings of Discontinued Ops. $5M $1.8B -$13M -- --
Income Tax Expense $116M $150M $131M $116M $440M
Net Income to Company $483M $2.4B $593M $623M $1.2B
 
Minority Interest in Earnings -$7M -$5M -$5M -$1M -$2M
Net Income to Common Excl Extra Items $476M $2.4B $588M $622M $1.2B
 
Basic EPS (Cont. Ops) $3.67 $19.23 $5.42 $6.02 $12.32
Diluted EPS (Cont. Ops) $3.66 $19.19 $5.40 $5.97 $12.25
Weighted Average Basic Share $130M $122M $109M $102M $99M
Weighted Average Diluted Share $130M $126M $109M $103M $99M
 
EBITDA $838M $927M $928M $920M $1.9B
EBIT $654M $774M $791M $802M $1.8B
 
Revenue (Reported) $2.7B $2.7B $2.7B $2.9B $3B
Operating Income (Reported) $648M $787M $890M $938M $1B
Operating Income (Adjusted) $654M $774M $791M $802M $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.1B $9B $8.9B $9.5B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $5.3B $5.1B $5.3B $5.5B
Gross Profit $3.8B $3.7B $3.8B $4.1B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $265M $1.5B -$73M -$305M -$1.8B
Operating Expenses $2.5B $2.3B $2.3B $2.3B $2.3B
Operating Income $1.3B $1.4B $1.5B $1.8B $2.1B
 
Net Interest Expenses $244M $211M $208M $235M $263M
EBT. Incl. Unusual Items $1.3B $2.7B $1.3B $1.3B $104M
Earnings of Discontinued Ops. $8M $2.1B -$40M -- --
Income Tax Expense $311M $536M $194M $215M $192M
Net Income to Company $1B $4.2B $1B $1.1B -$88M
 
Minority Interest in Earnings -$24M -$14M -$15M -$9M -$10M
Net Income to Common Excl Extra Items $996M $4.2B $1B $1.1B -$98M
 
Basic EPS (Cont. Ops) $7.69 $33.30 $9.14 $10.09 -$0.91
Diluted EPS (Cont. Ops) $7.65 $33.22 $9.12 $10.02 -$1.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $3.6B $2B $2B $823M
EBIT $1.6B $2.9B $1.5B $1.5B $367M
 
Revenue (Reported) $9.1B $9B $8.9B $9.5B $9.9B
Operating Income (Reported) $1.3B $1.4B $1.5B $1.8B $2.1B
Operating Income (Adjusted) $1.6B $2.9B $1.5B $1.5B $367M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9B $8.9B $9.5B $9.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $5.1B $5.3B $5.5B --
Gross Profit $3.7B $3.8B $4.1B $4.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.5B -$73M -$305M -$1.8B --
Operating Expenses $2.3B $2.3B $2.3B $2.3B --
Operating Income $1.4B $1.5B $1.8B $2.1B --
 
Net Interest Expenses $211M $208M $235M $263M --
EBT. Incl. Unusual Items $2.7B $1.3B $1.3B $104M --
Earnings of Discontinued Ops. $2.1B -$40M -- -- --
Income Tax Expense $536M $194M $215M $192M --
Net Income to Company $4.2B $1B $1.1B -$88M --
 
Minority Interest in Earnings -$14M -$15M -$9M -$10M --
Net Income to Common Excl Extra Items $4.2B $1B $1.1B -$98M --
 
Basic EPS (Cont. Ops) $33.30 $9.14 $10.09 -$0.91 --
Diluted EPS (Cont. Ops) $33.22 $9.12 $10.02 -$1.00 --
Weighted Average Basic Share $511M $449M $421M $407M --
Weighted Average Diluted Share $515M $450M $423M $408M --
 
EBITDA $3.6B $2B $2B $823M --
EBIT $2.9B $1.5B $1.5B $367M --
 
Revenue (Reported) $9B $8.9B $9.5B $9.9B --
Operating Income (Reported) $1.4B $1.5B $1.8B $2.1B --
Operating Income (Adjusted) $2.9B $1.5B $1.5B $367M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $4.5B $1.3B $1.4B $1.9B
Short Term Investments -- $200M -- -- --
Accounts Receivable, Net $1.6B $1.5B $1.5B $1.6B $1.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $79M $54M $54M $53M $60M
Total Current Assets $20.3B $18.5B $15.8B $13.4B $15.1B
 
Property Plant And Equipment $1.9B $1.6B $1.3B $1.3B $1.1B
Long-Term Investments $70M $55M $90M $88M $157M
Goodwill $10.4B $10.2B $10.2B $10.2B $8.8B
Other Intangibles $3B $2.6B $2.3B $2B $1.3B
Other Long-Term Assets $952M $61M $58M $49M $34M
Total Assets $38.5B $35B $31.8B $29.1B $27.7B
 
Accounts Payable $857M $898M $975M $1.1B $1.1B
Accrued Expenses $506M $285M $206M $216M $227M
Current Portion Of Long-Term Debt $22M -- -- $650M --
Current Portion Of Capital Lease Obligations $152M $150M $126M $125M $118M
Other Current Liabilities $15.5B $11.2B $12B $9.3B $9.7B
Total Current Liabilities $19.3B $14.7B $14.8B $12.6B $12.6B
 
Long-Term Debt $4.7B $4B $4.5B $4.6B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $27.6B $21.7B $21.7B $19.5B $19.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.4B -$2.2B -$2.6B -$2.9B -$3.2B
Common Equity $10.8B $13.3B $10B $9.5B $7.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $112M $48M $77M $73M $77M
Total Equity $10.9B $13.3B $10.1B $9.6B $8B
 
Total Liabilities and Equity $38.5B $35B $31.8B $29.1B $27.7B
Cash and Short Terms $2B $4.7B $1.3B $1.4B $1.9B
Total Debt $5.6B $4.6B $4.7B $5.2B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $4.5B $1.3B $1.4B $1.9B
Short Term Investments -- $200M -- -- --
Accounts Receivable, Net $1.6B $1.5B $1.5B $1.6B $1.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $79M $54M $54M $53M $60M
Total Current Assets $20.3B $18.5B $15.8B $13.4B $15.1B
 
Property Plant And Equipment $1.9B $1.6B $1.3B $1.3B $1.1B
Long-Term Investments $70M $55M $90M $88M $157M
Goodwill $10.4B $10.2B $10.2B $10.2B $8.8B
Other Intangibles $3B $2.6B $2.3B $2B $1.3B
Other Long-Term Assets $952M $61M $58M $49M $34M
Total Assets $38.5B $35B $31.8B $29.1B $27.7B
 
Accounts Payable $857M $898M $975M $1.1B $1.1B
Accrued Expenses $506M $285M $206M $216M $227M
Current Portion Of Long-Term Debt $22M -- -- $650M --
Current Portion Of Capital Lease Obligations $152M $150M $126M $125M $118M
Other Current Liabilities $15.5B $11.2B $12B $9.3B $9.7B
Total Current Liabilities $19.3B $14.7B $14.8B $12.6B $12.6B
 
Long-Term Debt $4.7B $4B $4.5B $4.6B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $27.6B $21.7B $21.7B $19.5B $19.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.4B -$2.2B -$2.6B -$2.9B -$3.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $112M $48M $77M $73M $77M
Total Equity $10.9B $13.3B $10.1B $9.6B $8B
 
Total Liabilities and Equity $38.5B $35B $31.8B $29.1B $27.7B
Cash and Short Terms $2B $4.7B $1.3B $1.4B $1.9B
Total Debt $5.6B $4.6B $4.7B $5.2B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B $4.2B $1B $1.1B -$88M
Depreciation & Amoritzation $770M $650M $567M $505M $456M
Stock-Based Compensation $90M $101M $99M $125M $121M
Change in Accounts Receivable $72M -$134M -$188M -$206M -$233M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.1B $812M $1.3B $1.5B
 
Capital Expenditures $286M $201M $204M $242M $245M
Cash Acquisitions $143M $3B -$169M -$839M $507M
Cash From Investing -$160M $2.6B -$173M -$1.1B $250M
 
Dividends Paid (Ex Special Dividend) -$346M -$374M -$369M -$352M -$354M
Special Dividend Paid
Long-Term Debt Issued $282M -- $750M $748M $746M
Long-Term Debt Repaid -$327M -$1B -$585M -$254M -$655M
Repurchase of Common Stock -- -$1.6B -$3.5B -$1B -$901M
Other Financing Activities $753M -$115M $282M -$342M $705M
Cash From Financing $378M -$3.1B -$3.4B -$1.2B -$459M
 
Beginning Cash (CF) $4.2B $6.3B $7.7B $4.7B $3.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B $1.5B -$2.8B -$940M $1.3B
Ending Cash (CF) $6.3B $7.7B $4.7B $3.8B $5B
 
Levered Free Cash Flow $1.5B $1.9B $608M $1.1B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $483M $2.4B $593M $623M $1.2B
Depreciation & Amoritzation $184M $152M $137M $118M $104M
Stock-Based Compensation $31M $30M $28M $38M $36M
Change in Accounts Receivable -$287M -$309M -$458M -$467M -$504M
Change in Inventories -- -- -- -- --
Cash From Operations $568M $184M $375M $522M $599M
 
Capital Expenditures $54M $52M $54M $60M $56M
Cash Acquisitions -$3M $2.5B -$61M $3M $535M
Cash From Investing -$52M $2.2B -$115M -$55M $480M
 
Dividends Paid (Ex Special Dividend) -$87M -$99M -$89M -$87M -$89M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8M -$38M -- -$1M -$2M
Repurchase of Common Stock -- -$627M -$440M -$196M -$395M
Other Financing Activities $799M -$102M $193M -$188M -$178M
Cash From Financing $712M -$858M -$336M -$472M -$664M
 
Beginning Cash (CF) $1.7B $6.2B $4.7B $3.7B $4.7B
Foreign Exchange Rate Adjustment $131M -$28M $126M $65M -$129M
Additions / Reductions $1.2B $1.5B -$76M -$5M $415M
Ending Cash (CF) $6.3B $7.7B $4.7B $3.8B $5B
 
Levered Free Cash Flow $514M $132M $321M $462M $543M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B $4.2B $1B $1.1B -$88M
Depreciation & Amoritzation $770M $650M $567M $505M $456M
Stock-Based Compensation $90M $101M $99M $125M $121M
Change in Accounts Receivable $72M -$134M -$188M -$206M -$233M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.1B $812M $1.3B $1.5B
 
Capital Expenditures $286M $201M $204M $242M $245M
Cash Acquisitions $143M $3B -$169M -$839M $507M
Cash From Investing -$160M $2.6B -$173M -$1.1B $250M
 
Dividends Paid (Ex Special Dividend) -$346M -$374M -$369M -$352M -$354M
Special Dividend Paid
Long-Term Debt Issued $282M -- -- $748M $746M
Long-Term Debt Repaid -$327M -$1B -$585M -$254M -$655M
Repurchase of Common Stock -- -$1.6B -$3.5B -$1B -$901M
Other Financing Activities $753M -$115M $282M -$342M $705M
Cash From Financing $378M -$3.1B -$3.4B -$1.2B -$459M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B $1.5B -$2.8B -$940M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.9B $608M $1.1B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $4.2B $1B $1.1B -$88M --
Depreciation & Amoritzation $650M $567M $505M $456M --
Stock-Based Compensation $101M $99M $125M $121M --
Change in Accounts Receivable -$134M -$188M -$206M -$233M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $812M $1.3B $1.5B --
 
Capital Expenditures $201M $204M $242M $245M --
Cash Acquisitions $3B -$169M -$839M $507M --
Cash From Investing $2.6B -$173M -$1.1B $250M --
 
Dividends Paid (Ex Special Dividend) -$374M -$369M -$352M -$354M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $750M $748M $746M --
Long-Term Debt Repaid -$1B -$585M -$254M -$655M --
Repurchase of Common Stock -$1.6B -$3.5B -$1B -$901M --
Other Financing Activities -$115M $282M -$342M $705M --
Cash From Financing -$3.1B -$3.4B -$1.2B -$459M --
 
Beginning Cash (CF) $24.1B $22.6B $16.8B $18.1B --
Foreign Exchange Rate Adjustment -$127M -$164M $11M -$97M --
Additions / Reductions $1.5B -$2.8B -$940M $1.3B --
Ending Cash (CF) $25.5B $19.7B $15.9B $19.3B --
 
Levered Free Cash Flow $1.9B $608M $1.1B $1.3B --

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