Financhill
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WTW Quote, Financials, Valuation and Earnings

Last price:
$314.25
Seasonality move :
1.49%
Day range:
$310.35 - $320.77
52-week range:
$237.08 - $334.99
Dividend yield:
1.1%
P/E ratio:
26.93x
P/S ratio:
3.33x
P/B ratio:
4.27x
Volume:
1.7M
Avg. volume:
826.6K
1-year change:
34.84%
Market cap:
$32B
Revenue:
$9.5B
EPS (TTM):
-$7.28
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.4B $8.6B $9B $8.9B $9.5B
Revenue Growth (YoY) -1.68% 2.93% 4.45% -1.47% 6.96%
 
Cost of Revenues $4.9B $5.2B $5.3B $5.1B $5.3B
Gross Profit $3.4B $3.5B $3.7B $3.8B $4.1B
Gross Profit Margin 41.11% 40.14% 41.62% 42.87% 43.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $213M $262M $1.5B $8M -$305M
Operating Expenses $2.4B $2.5B $2.3B $2.3B $2.3B
Operating Income $1.1B $993M $1.4B $1.5B $1.8B
 
Net Interest Expenses $234M $244M $211M $208M $235M
EBT. Incl. Unusual Items $1B $1B $2.7B $1.3B $1.3B
Earnings of Discontinued Ops. $224M $258M $2.1B -$40M --
Income Tax Expense $197M $249M $536M $194M $215M
Net Income to Company $1.1B $1B $4.2B $1B $1.1B
 
Minority Interest in Earnings -$29M -$24M -$14M -$15M -$9M
Net Income to Common Excl Extra Items $1B $996M $4.2B $1B $1.1B
 
Basic EPS (Cont. Ops) $8.05 $7.68 $32.88 $9.00 $10.01
Diluted EPS (Cont. Ops) $8.02 $7.65 $32.78 $8.98 $9.95
Weighted Average Basic Share $130M $130M $128M $112M $105M
Weighted Average Diluted Share $130M $130M $129M $112M $106M
 
EBITDA $2B $2B $3.6B $2B $2B
EBIT $1.3B $1.3B $2.9B $1.5B $1.5B
 
Revenue (Reported) $8.4B $8.6B $9B $8.9B $9.5B
Operating Income (Reported) $1.1B $993M $1.4B $1.5B $1.8B
Operating Income (Adjusted) $1.3B $1.3B $2.9B $1.5B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $2B $2B $2.2B $2.3B
Revenue Growth (YoY) -4.63% 4.01% -1.01% 10.91% 5.68%
 
Cost of Revenues $1.2B $1.3B $1.2B $1.4B $1.4B
Gross Profit $659M $718M $728M $807M $893M
Gross Profit Margin 34.74% 36.39% 37.28% 37.26% 39.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $114M $1.1B $26M -$64M -$2.3B
Operating Expenses $551M $539M $515M $518M $535M
Operating Income $108M $179M $213M $289M $358M
 
Net Interest Expenses $61M $50M $54M $61M $65M
EBT. Incl. Unusual Items $161M $1.2B $185M $164M -$2B
Earnings of Discontinued Ops. $3M -$12M $8M -- --
Income Tax Expense $42M $267M $1M $25M -$322M
Net Income to Company $122M $907M $192M $139M -$1.7B
 
Minority Interest in Earnings -$1M -$4M -$2M -$3M -$3M
Net Income to Common Excl Extra Items $121M $903M $190M $136M -$1.7B
 
Basic EPS (Cont. Ops) $0.93 $7.01 $1.72 $1.30 -$16.44
Diluted EPS (Cont. Ops) $0.93 $6.99 $1.72 $1.29 -$16.44
Weighted Average Basic Share $130M $129M $110M $105M $102M
Weighted Average Diluted Share $130M $129M $111M $105M $102M
 
EBITDA $403M $1.4B $370M $347M -$1.8B
EBIT $222M $1.2B $239M $225M -$1.9B
 
Revenue (Reported) $1.9B $2B $2B $2.2B $2.3B
Operating Income (Reported) $108M $179M $213M $289M $358M
Operating Income (Adjusted) $222M $1.2B $239M $225M -$1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.5B $9B $8.9B $9.3B $9.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $5.3B $5.1B $5.3B $5.5B
Gross Profit $3.5B $3.6B $3.8B $4B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $307M $1.5B $13M -$187M -$2.6B
Operating Expenses $2.4B $2.3B $2.4B $2.3B $2.3B
Operating Income $1.1B $1.3B $1.4B $1.7B $2B
 
Net Interest Expenses $246M $221M $204M $226M $260M
EBT. Incl. Unusual Items $1.1B $2.6B $1.2B $1.3B -$845M
Earnings of Discontinued Ops. $3M $252M $1.8B -$13M --
Income Tax Expense $267M $502M $213M $230M -$132M
Net Income to Company $1.1B $2.3B $2.8B $1B -$713M
 
Minority Interest in Earnings -$24M -$16M -$15M -$13M -$9M
Net Income to Common Excl Extra Items $1.1B $2.3B $2.8B $1B -$722M
 
Basic EPS (Cont. Ops) $8.22 $17.74 $22.95 $9.49 -$7.21
Diluted EPS (Cont. Ops) $8.17 $17.69 $22.91 $9.45 -$7.28
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.2B $3.5B $2B $2B -$115M
EBIT $1.4B $2.8B $1.4B $1.5B -$585M
 
Revenue (Reported) $8.5B $9B $8.9B $9.3B $9.8B
Operating Income (Reported) $1.1B $1.3B $1.4B $1.7B $2B
Operating Income (Adjusted) $1.4B $2.8B $1.4B $1.5B -$585M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.5B $6.3B $6.1B $6.6B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4B $3.8B $4B $4.1B
Gross Profit $2.5B $2.3B $2.3B $2.6B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $259M $1.5B $26M -$169M -$2.5B
Operating Expenses $1.8B $1.7B $1.7B $1.7B $1.7B
Operating Income $654M $635M $649M $881M $1.1B
 
Net Interest Expenses $184M $161M $154M $172M $197M
EBT. Incl. Unusual Items $729M $2B $521M $540M -$1.6B
Earnings of Discontinued Ops. $3M $247M -$27M -- --
Income Tax Expense $195M $386M $63M $99M -$248M
Net Income to Company $537M $1.8B $431M $441M -$1.3B
 
Minority Interest in Earnings -$17M -$9M -$10M -$8M -$8M
Net Income to Common Excl Extra Items $520M $1.8B $421M $433M -$1.3B
 
Basic EPS (Cont. Ops) $4.02 $14.07 $3.72 $4.07 -$13.23
Diluted EPS (Cont. Ops) $3.99 $14.03 $3.72 $4.05 -$13.25
Weighted Average Basic Share $389M $389M $340M $319M $308M
Weighted Average Diluted Share $390M $389M $341M $320M $309M
 
EBITDA $1.5B $2.6B $1.1B $1.1B -$1B
EBIT $913M $2.1B $675M $712M -$1.4B
 
Revenue (Reported) $6.5B $6.3B $6.1B $6.6B $6.9B
Operating Income (Reported) $654M $635M $649M $881M $1.1B
Operating Income (Adjusted) $913M $2.1B $675M $712M -$1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $887M $2B $4.5B $1.3B $1.4B
Short Term Investments -- -- $200M -- --
Accounts Receivable, Net $1.8B $1.6B $1.5B $1.5B $1.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $123M $79M $54M $54M $53M
Total Current Assets $17B $20.3B $18.5B $15.8B $13.4B
 
Property Plant And Equipment $2B $1.9B $1.6B $1.3B $1.3B
Long-Term Investments $23M $70M $55M $90M $88M
Goodwill $11.2B $10.4B $10.2B $10.2B $10.2B
Other Intangibles $3.5B $3B $2.6B $2.3B $2B
Other Long-Term Assets $123M $952M $61M $58M $49M
Total Assets $35.4B $38.5B $35B $31.8B $29.1B
 
Accounts Payable $856M $857M $898M $975M $1.1B
Accrued Expenses $281M $506M $285M $206M $216M
Current Portion Of Long-Term Debt $24M $22M -- -- $650M
Current Portion Of Capital Lease Obligations $164M $152M $150M $126M $125M
Other Current Liabilities $13.3B $15.5B $11.2B $12B $9.3B
Total Current Liabilities $16.1B $19.3B $14.7B $14.8B $12.6B
 
Long-Term Debt $5.3B $4.7B $4B $4.5B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $25.1B $27.6B $21.7B $21.7B $19.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.2B -$2.4B -$2.2B -$2.6B -$2.9B
Common Equity $10.2B $10.8B $13.3B $10B $9.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $120M $112M $48M $77M $73M
Total Equity $10.4B $10.9B $13.3B $10.1B $9.6B
 
Total Liabilities and Equity $35.4B $38.5B $35B $31.8B $29.1B
Cash and Short Terms $887M $2B $4.7B $1.3B $1.4B
Total Debt $5.6B $5.6B $4.6B $4.7B $5.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.6B $2.2B $1.5B $1.2B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.4B $1.2B $1.3B $1.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $484M $480M $61M $39M $69M
Total Current Assets $19.9B $20.6B $15.1B $11.8B $14.3B
 
Property Plant And Equipment $1.9B $1.7B $1.3B $1.2B $1.2B
Long-Term Investments $20M -- -- -- $91M
Goodwill $11.1B $10.1B $10.1B $10.1B $8.9B
Other Intangibles $3.1B $2.7B $2.3B $2.1B $1.4B
Other Long-Term Assets $105M $1.1B $1.2B $1.4B $42M
Total Assets $38B $37.3B $31B $27.6B $27.2B
 
Accounts Payable -- $911M $876M -- --
Accrued Expenses $1.7B $285M $250M $2.1B $2B
Current Portion Of Long-Term Debt $973M $644M -- $649M --
Current Portion Of Capital Lease Obligations $143M $150M $126M $119M $122M
Other Current Liabilities $16.4B $15.2B $11.5B $8.2B $10.4B
Total Current Liabilities $19.2B $18.6B $14.1B $11.3B $12.5B
 
Long-Term Debt $4.6B $4B $4.5B $4.6B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $27.4B $25.8B $21.1B $18.1B $19.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.3B -$2.4B -$2.7B -$2.6B -$2.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $105M $40M $75M $75M $78M
Total Equity $10.6B $11.4B $9.9B $9.5B $7.6B
 
Total Liabilities and Equity $38B $37.3B $31B $27.6B $27.2B
Cash and Short Terms $1.6B $2.2B $1.5B $1.2B $1.4B
Total Debt $5.6B $4.6B $4.7B $5.2B $5.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.1B $1B $4.2B $1B $1.1B
Depreciation & Amoritzation $729M $770M $650M $567M $505M
Stock-Based Compensation $74M $90M $101M $99M $125M
Change in Accounts Receivable -$261M $72M -$134M -$188M -$206M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.8B $2.1B $812M $1.3B
 
Capital Expenditures $305M $286M $201M $204M $242M
Cash Acquisitions -$1.3B $143M $3B -$169M -$839M
Cash From Investing -$1.6B -$160M $2.6B -$173M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$329M -$346M -$374M -$369M -$352M
Special Dividend Paid
Long-Term Debt Issued $2.1B $282M -- $750M $748M
Long-Term Debt Repaid -$1.1B -$327M -$1B -$585M -$254M
Repurchase of Common Stock -$150M -- -$1.6B -$3.5B -$1B
Other Financing Activities -$82M $753M -$115M $282M -$342M
Cash From Financing $455M $378M -$3.1B -$3.4B -$1.2B
 
Beginning Cash (CF) $4.3B $4.2B $6.3B $7.7B $4.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$78M $2B $1.5B -$2.8B -$940M
Ending Cash (CF) $4.2B $6.3B $7.7B $4.7B $3.8B
 
Levered Free Cash Flow $776M $1.5B $1.9B $608M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $122M $907M $192M $139M -$1.7B
Depreciation & Amoritzation $181M $154M $131M $122M $116M
Stock-Based Compensation $31M $19M $24M $29M $31M
Change in Accounts Receivable $231M $214M $90M $97M $153M
Change in Inventories -- -- -- -- --
Cash From Operations $521M $1.5B $179M $393M $482M
 
Capital Expenditures $64M $43M $57M $61M $63M
Cash Acquisitions $210M $30M -$20M $69M -$10M
Cash From Investing $141M -$13M -$77M $5M -$72M
 
Dividends Paid (Ex Special Dividend) -$88M -$6M -$91M -$88M -$89M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8M -$455M -$2M -$251M -$1M
Repurchase of Common Stock -- -$1B -$369M -$350M -$205M
Other Financing Activities -$26M $272M $37M $74M $136M
Cash From Financing -$119M -$1.2B -$419M -$615M -$159M
 
Beginning Cash (CF) $1.1B $5.9B $5.1B $4B $4.4B
Foreign Exchange Rate Adjustment $17M -$49M -$120M -$55M $85M
Additions / Reductions $543M $309M -$317M -$217M $251M
Ending Cash (CF) $1.7B $6.2B $4.7B $3.7B $4.7B
 
Levered Free Cash Flow $457M $1.5B $122M $332M $419M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $2.3B $2.8B $1B -$713M
Depreciation & Amoritzation $776M $682M $582M $524M $470M
Stock-Based Compensation $85M $102M $101M $115M $123M
Change in Accounts Receivable -$95M -$112M -$39M -$197M -$196M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.4B $621M $1.2B $1.4B
 
Capital Expenditures $319M $203M $202M $236M $249M
Cash Acquisitions $141M $507M $2.4B -$903M -$25M
Cash From Investing -$191M $309M $2.2B -$1.1B -$285M
 
Dividends Paid (Ex Special Dividend) -$343M -$362M -$379M -$354M -$352M
Special Dividend Paid
Long-Term Debt Issued $282M -- -- $748M $746M
Long-Term Debt Repaid -$579M -$978M -$623M -$253M -$654M
Repurchase of Common Stock -- -$1B -$3.7B -$1.2B -$702M
Other Financing Activities -$32M $786M -$13M $39M $695M
Cash From Financing -$653M -$1.5B -$4B -$1.1B -$267M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $823M $1.2B -$1.2B -$1B $883M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $2.2B $419M $962M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $537M $1.8B $431M $441M -$1.3B
Depreciation & Amoritzation $586M $498M $430M $387M $352M
Stock-Based Compensation $59M $71M $71M $87M $85M
Change in Accounts Receivable $359M $175M $270M $261M $271M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.9B $437M $823M $913M
 
Capital Expenditures $232M $149M $150M $182M $189M
Cash Acquisitions $146M $510M -$108M -$842M -$28M
Cash From Investing -$108M $361M -$58M -$1B -$230M
 
Dividends Paid (Ex Special Dividend) -$259M -$275M -$280M -$265M -$265M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $282M -- $750M $748M $746M
Long-Term Debt Repaid -$319M -$970M -$585M -$253M -$653M
Repurchase of Common Stock -- -$1B -$3.1B -$804M -$506M
Other Financing Activities -$46M -$13M $89M -$154M $883M
Cash From Financing -$334M -$2.3B -$3.1B -$728M $205M
 
Beginning Cash (CF) $2.9B $17.9B $18B $13.1B $13.4B
Foreign Exchange Rate Adjustment -$5M -$99M -$290M -$54M $32M
Additions / Reductions $764M -$18M -$2.7B -$935M $888M
Ending Cash (CF) $3.7B $17.8B $15B $12.1B $14.3B
 
Levered Free Cash Flow $974M $1.7B $287M $641M $724M

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