Willis Towers Watson PLC

Willis Towers Watson PLC

WTW · NASDAQ · Financial Services / Insurance Brokers

335.34USD+6.56 (+2.00%)

Price History

Full chart

Market Stats

Previous Close328.78
Open331.88
Day Range330.05 – 338.50
52-Week Range238.94 – 350.34
Volume400.31K
Market Cap29.92B
P/E (TTM)19.93
Forward P/E14.58
EPS16.28
Dividend Yield1.18%
Beta0.47
50-Day Avg315.00
200-Day Avg296.66

About

Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. The company operates through two segments: Health, Wealth & Career and Risk & Broking. It offers strategy and design consulting, plan management service and support, broking and administration services for health, wellbeing, and other group benefit programs, including medical, dental, disability, life, voluntary benefits, and other coverages; actuarial support, plan design, and administrative services for pension and retirement savings plans; retirement consulting services and solutions; and integrated solutions that consists of investment discretionary management, pension administration, core actuarial, and communication and change management assistance services. The company also provides advice, data, software, and products to address clients' total rewards and talent issues; and risk advice, insurance brokerage, and consulting services in the areas of property and casualty, affinity, risk and analytics, aerospace, construction, global markets direct and facultative, financial, executive and professional risks, credit risk solutions, crisis management, surety, marine, and natural resources. In addition, it offers software and technology, risk and capital management, products and product pricing, financial and regulatory reporting, financial and capital modeling, M&A, outsourcing, and business management services. 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.

Company Details

  • SectorFinancial Services
  • IndustryInsurance Brokers
  • CEOMr. Carl Aaron Hess CERA, F.S.A.
  • Employees48.10K
  • Headquarters51 Lime Street, London, United Kingdom, EC3M 7DQ, USA
  • Websitehttps://www.wtwco.com

Leadership

  • Mr. Carl Aaron Hess CERA, F.S.A.CEO & Director · b. 1962
  • Mr. Andrew Jay KrasnerCFO & Co-head of Corporate Development · b. 1977
  • Mr. Matthew S. FurmanGeneral Counsel · b. 1970
  • Ms. Julie Jarecke GebauerPresident of Health, Wealth & Career · b. 1961
  • Ms. Lucy ClarkePresident of Risk & Broking · b. 1967
  • Ms. Alexis FaberChief Operating Officer · b. 1978
  • Mr. Joseph Stephen KurpisPrincipal Accounting Officer & Controller · b. 1960
  • Mr. Eric Arnaldo LatalladiGlobal Head of Technology
  • Ms. Claudia De La HozHead of Investor Relations
  • Ms. Kristy D. BanasChief Human Resources Officer and Head of Marketing & Communication · b. 1972

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.42B1.74B2.08B2.27B2.27B2.43B2.58B2.83B3.26B3.33B3.45B3.48B3.65B3.80B3.83B7.89B8.20B8.51B8.37B8.62B9.00B8.87B9.48B9.93B9.71B
Growth (%)-+9.12%+21.84%+19.65%+9.59%-0.35%+7.10%+6.18%+9.66%+15.42%+2.11%+3.45%+0.96%+5.03%+4.02%+0.71%+105.98%+3.99%+3.79%-1.68%+2.93%+4.45%-1.47%+6.96%+4.71%-2.24%
Cost of Revenue----6.00K1.76M1.91M1.91B2.28B2.52B1.87B2.09B2.48B2.21B2.31B2.30B4.85B4.97B5.12B4.93B5.16B5.25B5.07B1.81B5.50B5.63B
Gross Profit1.30B1.42B1.74B2.08B2.27B2.27B2.43B2.58B2.83B3.26B1.46B1.36B1.00B1.45B1.49B1.53B3.04B3.23B3.39B3.44B3.46B3.75B3.80B7.67B4.43B4.08B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%43.94%39.45%28.88%39.62%39.14%39.85%38.52%39.44%39.82%41.11%40.14%41.62%42.87%80.86%44.59%42.06%
Operating Expense1.15B1.26B1.32B1.46B1.61B1.82B1.88B1.96B2.32B2.57B711.00M794.00M1.23B785.00M841.00M1.10B2.69B2.72B2.58B2.39B2.60B1.54B2.62B6.30B3.80B1.85B
Operating Income154.00M161.00M419.00M620.00M666.00M451.00M552.00M620.00M503.00M694.00M753.00M566.00M-225.00M663.00M647.00M427.00M348.00M516.00M809.00M1.05B859.00M2.20B1.18B1.36B627.00M2.23B
Operating Margin11.80%11.31%24.15%29.87%29.27%19.89%22.73%24.05%17.79%21.27%22.60%16.42%-6.47%18.14%17.02%11.15%4.41%6.29%9.50%12.59%9.97%24.47%13.29%14.39%6.31%23.01%
EBITDA244.00M229.00M454.00M659.00M713.00M505.00M615.00M686.00M593.00M858.00M898.00M537.00M-71.00M774.00M799.00M653.00M1.29B1.51B1.81B2.01B2.02B3.55B2.03B1.36B823.00M2.67B
EBITDA Margin18.70%16.08%26.17%31.74%31.34%22.28%25.33%26.61%20.98%26.29%26.95%15.58%-2.04%21.18%21.02%17.05%16.42%18.45%21.21%24.00%23.51%39.49%22.93%14.39%8.29%27.55%
Net Income9.00M2.00M210.00M414.00M402.00M281.00M449.00M409.00M303.00M438.00M455.00M204.00M-446.00M365.00M362.00M373.00M420.00M568.00M695.00M1.04B996.00M4.22B1.01B1.05B-98.00M1.60B
Net Income Margin0.69%0.14%12.10%19.94%17.67%12.40%18.49%15.87%10.72%13.42%13.66%5.92%-12.82%9.99%9.52%9.74%5.33%6.93%8.16%12.47%11.56%46.92%11.38%11.13%-0.99%16.53%
R&D----------------0.040.060.10.150.120.30.140.13--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense--65.00M53.00K22.00K30.00K38.00K66.00M105.00M174.00M166.00M156.00M128.00M126.00M135.00M142.00M184.00M188.00M208.00M234.00M244.00M211.00M208.00M235.00M263.00M260.00M
Interest Expense % of Total Revenue--3.75%0.00%0.00%0.00%0.00%2.56%3.71%5.33%4.98%4.53%3.68%3.45%3.55%3.71%2.33%2.29%2.44%2.80%2.83%2.34%2.35%2.48%2.65%2.68%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.59B8.95B10.14B10.96B11.65B12.19B13.38B12.95B16.40B15.64B15.74B15.65B15.15B14.79B15.44B18.89B30.27B32.46B32.40B35.51B38.53B34.97B31.77B29.09B27.68B29.53B
Total Liabilities7.33B8.24B9.27B9.62B10.21B10.91B11.88B11.55B14.51B13.41B13.14B13.12B15.15B12.55B13.37B16.49B20.15B22.18B22.39B25.14B27.60B21.66B21.68B19.50B19.66B21.48B
Total Equity238.00M696.00M854.00M1.32B1.42B1.25B1.45B1.35B1.84B2.18B2.58B2.50B1.70B2.21B1.99B2.22B9.95B10.13B9.85B10.25B10.82B13.26B10.02B9.52B7.94B7.98B
Cash88.00M128.00M211.00M364.00M351.00M193.00M288.00M200.00M176.00M191.00M316.00M436.00M500.00M796.00M635.00M532.00M870.00M1.03B1.03B887.00M2.04B4.49B1.26B1.42B1.89B3.13B
Total Debt958.00M787.00M567.00M370.00M450.00M600.00M800.00M1.25B2.65B2.37B2.27B2.56B2.53B2.51B2.47B3.44B4.00B4.70B4.72B6.77B6.72B5.49B5.48B5.94B5.93B6.91B
Net Debt870.00M659.00M356.00M6.00M99.00M407.00M512.00M1.05B2.47B2.15B1.95B2.12B2.03B1.71B1.83B2.91B3.13B3.67B3.69B5.88B4.68B1.00B4.22B4.52B4.04B3.77B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.00M221.00M343.00M493.00M490.00M140.00M147.00M268.00M211.00M418.00M489.00M439.00M525.00M561.00M477.00M243.00M967.00M862.00M1.29B1.08B1.77B2.06B812.00M1.34B1.51B1.77B
Investing Cash Flow-41.00M-10.00M-50.00M-135.00M-183.00M32.00M67.00M-221.00M-1.04B102.00M-94.00M-101.00M-172.00M-120.00M-276.00M-943.00M188.00M-335.00M-341.00M-1.61B-160.00M2.77B-173.00M-1.08B250.00M447.00M
Financing Cash Flow-23.00M-167.00M-218.00M-222.00M-333.00M-315.00M-129.00M-146.00M828.00M-516.00M-293.00M-214.00M-291.00M-137.00M-323.00M641.00M-775.00M-479.00M-903.00M397.00M-434.00M-3.11B-3.44B-1.20B-459.00M-936.00M
Capital Expenditure30.00M40.00M47.00M57.00M49.00M32.00M55.00M185.00M94.00M96.00M83.00M111.00M137.00M119.00M117.00M158.00M307.00M375.00M322.00M305.00M286.00M201.00M204.00M242.00M245.00M229.00M
Free Cash Flow49.00M181.00M296.00M436.00M441.00M108.00M92.00M83.00M117.00M322.00M406.00M328.00M388.00M442.00M360.00M85.00M660.00M487.00M966.00M776.00M1.49B1.86B608.00M1.10B1.27B1.55B
Dividends Paid---63.00M115.00M135.00M145.00M143.00M146.00M191.00M202.00M180.00M185.00M193.00M210.00M277.00M199.00M277.00M306.00M329.00M346.00M374.00M369.00M352.00M354.00M358.00M
FCF to OCF62.03%81.90%86.30%88.44%90.00%77.14%62.59%30.97%55.45%77.03%83.03%74.72%73.90%78.79%75.47%34.98%68.25%56.50%75.00%71.79%83.88%90.25%74.88%82.01%83.80%87.10%
Dividend Paid to FCF---14.45%26.08%125.00%157.61%172.29%124.79%59.32%49.75%54.88%47.68%43.67%58.33%325.88%30.15%56.88%31.68%42.40%23.25%20.11%60.69%31.91%27.94%23.16%

Earnings

Report DateJul 31, 2001Oct 30, 2001Feb 12, 2002Apr 30, 2002Jul 30, 2002Oct 29, 2002Feb 5, 2003Apr 23, 2003Jul 23, 2003Oct 22, 2003Feb 4, 2004Apr 28, 2004Jul 21, 2004Oct 27, 2004Feb 9, 2005Apr 27, 2005Jul 27, 2005Nov 2, 2005Feb 8, 2006May 3, 2006Aug 2, 2006Oct 25, 2006Feb 7, 2007Apr 25, 2007Aug 1, 2007Oct 24, 2007Feb 6, 2008Apr 30, 2008Jul 30, 2008Oct 22, 2008Feb 11, 2009Apr 29, 2009Jul 29, 2009Oct 26, 2009Feb 3, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Feb 9, 2011May 4, 2011Aug 3, 2011Oct 24, 2011Feb 14, 2012Apr 26, 2012Aug 1, 2012Oct 23, 2012Feb 12, 2013Apr 30, 2013Jul 24, 2013Oct 29, 2013Feb 11, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 10, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 9, 2016May 6, 2016Aug 5, 2016Nov 4, 2016Feb 9, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 8, 2018May 7, 2018Aug 2, 2018Nov 2, 2018Feb 7, 2019May 1, 2019Jul 31, 2019Oct 31, 2019Feb 6, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 9, 2021Apr 29, 2021Aug 3, 2021Oct 28, 2021Feb 8, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 9, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 6, 2024Apr 25, 2024Jul 25, 2024Oct 31, 2024Feb 4, 2025Apr 24, 2025Jul 31, 2025Oct 30, 2025Feb 3, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.110.120.250.420.290.280.470.640.470.360.630.860.580.430.680.910.490.931.022.341.160.971.461.011.491.111.583.111.551.020.432.921.361.041.233.121.530.861.453.291.560.990.483.381.550.821.133.471.530.521.283.731.570.441.203.701.470.431.472.871.611.041.613.341.521.132.112.641.701.134.053.021.751.304.863.131.661.305.033.281.961.585.672.502.292.136.252.802.332.047.063.252.322.728.033.192.603.057.933.653.133.60
EPS Actual0.120.160.300.500.350.280.490.730.490.370.700.940.570.460.630.830.470.791.012.331.190.951.461.101.381.221.753.501.560.850.373.071.381.401.253.361.430.981.513.391.621.090.463.501.560.581.193.871.560.501.113.601.300.371.223.341.540.371.093.411.661.041.883.711.451.122.212.711.701.324.002.981.781.314.903.341.801.335.233.642.661.735.672.662.322.206.332.842.052.247.443.292.552.938.133.132.863.078.123.723.353.63
Surprise9.09%33.33%20.00%19.05%20.69%0.00%4.26%14.06%4.26%2.78%11.11%9.30%-1.72%6.98%-7.35%-8.79%-4.08%-15.05%-0.98%-0.43%2.59%-2.06%0.00%8.91%-7.38%9.91%10.76%12.54%0.65%-16.67%-13.95%5.14%1.47%34.62%1.63%7.69%-6.54%13.95%4.14%3.04%3.85%10.10%-4.17%3.55%0.65%-29.27%5.31%11.53%1.96%-3.85%-13.28%-3.49%-17.20%-15.91%1.67%-9.73%4.76%-13.95%-25.85%18.82%3.11%0.00%16.77%11.08%-4.61%-0.89%4.74%2.65%0.00%16.81%-1.23%-1.32%1.71%0.77%0.82%6.71%8.43%2.31%3.98%10.98%35.71%9.49%0.00%6.40%1.31%3.29%1.28%1.43%-12.02%9.80%5.38%1.23%9.91%7.72%1.25%-1.88%10.00%0.66%2.40%1.92%7.03%0.83%
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap29.92B
Enterprise Value34.70B
Trailing P/E19.93
Forward P/E14.58
PEG Ratio1.08
Price / Sales2.91
Price / Book3.85
EPS16.28
Book Value84.08
Revenue (TTM)10.27B
Gross Profit (TTM)4.38B
EBITDA2.88B
Profit Margin15.22%
Operating Margin19.96%
Return on Equity20.18%
Return on Assets5.35%
Shares Outstanding92.22M
Shares Float91.77M
Beta0.47
Dividend Yield1.18%
Dividend Rate3.84
Payout Ratio20.19%

Analyst Ratings

Buy
Based on 21 analystsTarget 369.89
  • Strong Buy
    12
  • Buy
    2
  • Hold
    7

Ownership Breakdown

Institutions
102.98%
Insiders
0.27%
Retail / Other
0.00%

Top Institutional Holders

  • Arnhold & S. Bleichroeder Advisers, LLC
    8.95M9.64%
  • BlackRock Inc
    8.31M8.95%
  • Dodge & Cox
    8.03M8.64%
  • Vanguard Capital Management, LLC
    6.17M6.65%
  • Harris Associates L.P.
    5.91M6.36%
  • Artisan Partners Limited Partnership
    5.54M5.97%
  • Massachusetts Financial Services Company
    5.49M5.91%
  • State Street Corp
    4.32M4.65%
  • Vanguard Portfolio Management, LLC
    4.06M4.38%
  • Geode Capital Management, LLC
    2.60M2.80%
  • FMR Inc
    2.22M2.39%
  • Amvescap Plc.
    2.17M2.34%

Top Fund Holders

  • Artisan International Value Investor
    4.36M4.70%
  • Dodge & Cox Stock I
    3.78M4.06%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.95M3.18%
  • First Eagle Global A
    2.51M2.70%
  • Vanguard 500 Index Investor
    2.44M2.63%
  • Dodge & Cox International Stock I
    2.09M2.25%
  • Vanguard MStar Mid Cap Index Instl
    1.99M2.14%
  • Oakmark Investor
    1.81M1.95%

Dividends

20263×
0.96Sep 30, 20260.96Jun 30, 20260.96Mar 31, 2026
20254×
0.92Dec 31, 20250.92Sep 30, 20250.92Jun 30, 20250.92Mar 31, 2025
20244×
0.88Dec 31, 20240.88Sep 30, 20240.88Jun 28, 20240.88Mar 27, 2024
20234×
0.84Dec 28, 20230.84Sep 28, 20230.84Jun 29, 20230.84Mar 30, 2023
20224×
0.82Dec 29, 20220.82Sep 29, 20220.82Jun 29, 20220.82Mar 30, 2022
20214×
0.80Dec 30, 20210.80Sep 29, 20210.71May 27, 20210.71Mar 30, 2021
20201×
0.71Dec 30, 2020

Stock Splits

  • Jan 5, 2016849:2249