Financhill
Buy
60

WTW Quote, Financials, Valuation and Earnings

Last price:
$316.46
Seasonality move :
-2.78%
Day range:
$312.14 - $317.67
52-week range:
$251.18 - $344.14
Dividend yield:
1.13%
P/E ratio:
27.95x
P/S ratio:
3.27x
P/B ratio:
3.86x
Volume:
809.7K
Avg. volume:
641.9K
1-year change:
25.93%
Market cap:
$31.4B
Revenue:
$9.9B
EPS (TTM):
-$0.50
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.2B $2.2B $2.3B $2.2B
Revenue Growth (YoY) -9.65% -3.05% 3.89% 4.32% -5.04%
 
Cost of Revenues $1.4B $1.3B $1.3B $1.3B $1.3B
Gross Profit $809M $842M $931M $999M $899M
Gross Profit Margin 36.31% 38.98% 41.49% 42.67% 40.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $414M $1M -$37M -$117M -$64M
Operating Expenses $574M $637M $584M $576M $467M
Operating Income $235M $205M $347M $423M $432M
 
Net Interest Expenses $59M $49M $54M $64M $65M
EBT. Incl. Unusual Items $590M $157M $256M $242M $303M
Earnings of Discontinued Ops. $190M $11M -- -- --
Income Tax Expense $44M $43M $50M $48M $65M
Net Income to Company $736M $125M $206M $194M $239M
 
Minority Interest in Earnings -$3M -$3M -$3M -$4M -$4M
Net Income to Common Excl Extra Items $733M $122M $203M $190M $235M
 
Basic EPS (Cont. Ops) $5.64 $1.03 $1.89 $1.84 $2.34
Diluted EPS (Cont. Ops) $5.63 $1.03 $1.88 $1.83 $2.33
Weighted Average Basic Share $130M $118M $107M $103M $100M
Weighted Average Diluted Share $130M $118M $108M $104M $101M
 
EBITDA $823M $357M $441M $425M $470M
EBIT $649M $206M $310M $306M $368M
 
Revenue (Reported) $2.2B $2.2B $2.2B $2.3B $2.2B
Operating Income (Reported) $235M $205M $347M $423M $432M
Operating Income (Adjusted) $649M $206M $310M $306M $368M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.9B $8.9B $9B $9.6B $9.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $5.2B $5.1B $5.4B $5.5B
Gross Profit $3.5B $3.8B $3.9B $4.2B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $596M $1.1B -$111M -$385M -$1.7B
Operating Expenses $2.4B $2.4B $2.2B $2.3B $2.2B
Operating Income $1.2B $1.4B $1.7B $1.9B $2.1B
 
Net Interest Expenses $242M $201M $213M $245M $264M
EBT. Incl. Unusual Items $1.5B $2.3B $1.4B $1.3B $165M
Earnings of Discontinued Ops. $198M $1.9B -$51M -- --
Income Tax Expense $277M $535M $201M $213M $209M
Net Income to Company $1.4B $3.6B $1.1B $1.1B -$43M
 
Minority Interest in Earnings -$19M -$14M -$15M -$10M -$10M
Net Income to Common Excl Extra Items $1.4B $3.6B $1.1B $1B -$53M
 
Basic EPS (Cont. Ops) $10.97 $28.69 $10.00 $10.04 -$0.41
Diluted EPS (Cont. Ops) $10.94 $28.62 $9.97 $9.97 -$0.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $3.1B $2.1B $2B $868M
EBIT $1.8B $2.5B $1.6B $1.5B $429M
 
Revenue (Reported) $8.9B $8.9B $9B $9.6B $9.8B
Operating Income (Reported) $1.2B $1.4B $1.7B $1.9B $2.1B
Operating Income (Adjusted) $1.8B $2.5B $1.6B $1.5B $429M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.2B $2.2B $2.3B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.3B $1.3B $1.3B $1.3B
Gross Profit $809M $842M $931M $999M $899M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $414M $1M -$37M -$117M -$64M
Operating Expenses $574M $637M $584M $576M $467M
Operating Income $235M $205M $347M $423M $432M
 
Net Interest Expenses $59M $49M $54M $64M $65M
EBT. Incl. Unusual Items $590M $157M $256M $242M $303M
Earnings of Discontinued Ops. $190M $11M -- -- --
Income Tax Expense $44M $43M $50M $48M $65M
Net Income to Company $736M $125M $206M $194M $239M
 
Minority Interest in Earnings -$3M -$3M -$3M -$4M -$4M
Net Income to Common Excl Extra Items $733M $122M $203M $190M $235M
 
Basic EPS (Cont. Ops) $5.64 $1.03 $1.89 $1.84 $2.34
Diluted EPS (Cont. Ops) $5.63 $1.03 $1.88 $1.83 $2.33
Weighted Average Basic Share $130M $118M $107M $103M $100M
Weighted Average Diluted Share $130M $118M $108M $104M $101M
 
EBITDA $823M $357M $441M $425M $470M
EBIT $649M $206M $310M $306M $368M
 
Revenue (Reported) $2.2B $2.2B $2.2B $2.3B $2.2B
Operating Income (Reported) $235M $205M $347M $423M $432M
Operating Income (Adjusted) $649M $206M $310M $306M $368M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2B $2.2B $1.1B $1.9B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.4B $1.4B $1.5B $1.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $60M $47M $43M $379M $1.3B
Total Current Assets $20.9B $16.4B $15.9B $14.6B $15.5B
 
Property Plant And Equipment $1.8B $1.5B $1.3B $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $11B $10.2B $10.2B $10.2B $8.8B
Other Intangibles $2.9B $2.5B $2.2B $2B $1.3B
Other Long-Term Assets $1.1B $1.2B $1.4B $1.6B $803M
Total Assets $38.6B $32.8B $31.9B $30.2B $28.1B
 
Accounts Payable $913M $926M $1B $1.1B $1B
Accrued Expenses -- $379M $349M $312M $341M
Current Portion Of Long-Term Debt $21M -- -- -- $549M
Current Portion Of Capital Lease Obligations $147M $142M $127M $123M $120M
Other Current Liabilities $16.9B $11.9B $12.4B $10.1B $10.5B
Total Current Liabilities $19B $14.9B $14.9B $13.1B $13.4B
 
Long-Term Debt $4.6B $4B $4.5B $5.3B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $27.1B $21.8B $21.7B $20.7B $19.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.3B -$2.2B -$2.6B $11M -$2.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $48M $71M $80M $79M $81M
Total Equity $11.6B $11.1B $10.2B $9.6B $8.2B
 
Total Liabilities and Equity $38.6B $32.8B $31.9B $30.2B $28.1B
Cash and Short Terms $2B $2.2B $1.1B $1.9B $1.5B
Total Debt $5.1B $4.6B $4.7B $6B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $736M $125M $206M $194M $239M
Depreciation & Amoritzation $174M $151M $131M $119M $102M
Stock-Based Compensation $27M $22M $26M $24M $37M
Change in Accounts Receivable -$115M $82M $129M $113M $162M
Change in Inventories -- -- -- -- --
Cash From Operations -$128M $21M $134M $24M -$35M
 
Capital Expenditures $51M $46M $61M $60M $51M
Cash Acquisitions $480M -$80M -$4M -$15M -$1M
Cash From Investing $429M $74M -$61M -$74M -$84M
 
Dividends Paid (Ex Special Dividend) -$92M -$98M -$87M -$86M -$88M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $746M --
Long-Term Debt Repaid -$508M -$1M -$1M -$1M -$1M
Repurchase of Common Stock -- -$2.3B -$104M -$101M -$200M
Other Financing Activities -$233M -$232M -$261M $998M $313M
Cash From Financing -$832M -$2.6B -$453M $1.6B $24M
 
Beginning Cash (CF) $6.3B $7.7B $4.7B $3.8B $5B
Foreign Exchange Rate Adjustment -$60M -$34M $21M -$47M $80M
Additions / Reductions -$531M -$2.5B -$380M $1.5B -$95M
Ending Cash (CF) $5.7B $5.2B $4.4B $5.3B $5B
 
Levered Free Cash Flow -$179M -$25M $73M -$36M -$86M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.4B $3.6B $1.1B $1.1B -$43M
Depreciation & Amoritzation $725M $627M $547M $493M $439M
Stock-Based Compensation $118M $96M $103M $123M $134M
Change in Accounts Receivable $3M $63M -$141M -$222M -$184M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $2.2B $925M $1.2B $1.5B
 
Capital Expenditures $256M $196M $219M $241M $236M
Cash Acquisitions $689M $2.4B -$93M -$850M $521M
Cash From Investing $431M $2.2B -$308M -$1.1B $240M
 
Dividends Paid (Ex Special Dividend) -$354M -$380M -$358M -$351M -$356M
Special Dividend Paid
Long-Term Debt Issued -- -- $750M $1.5B --
Long-Term Debt Repaid -$707M -$501M -$585M -$254M -$655M
Repurchase of Common Stock -- -$3.9B -$1.4B -$997M -$1B
Other Financing Activities $521M -$114M $253M $917M $20M
Cash From Financing -$640M -$4.9B -$1.3B $809M -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$437M -$701M $946M -$298M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $2B $706M $994M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $736M $125M $206M $194M $239M
Depreciation & Amoritzation $174M $151M $131M $119M $102M
Stock-Based Compensation $27M $22M $26M $24M $37M
Change in Accounts Receivable -$115M $82M $129M $113M $162M
Change in Inventories -- -- -- -- --
Cash From Operations -$128M $21M $134M $24M -$35M
 
Capital Expenditures $51M $46M $61M $60M $51M
Cash Acquisitions $480M -$80M -$4M -$15M -$1M
Cash From Investing $429M $74M -$61M -$74M -$84M
 
Dividends Paid (Ex Special Dividend) -$92M -$98M -$87M -$86M -$88M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $746M --
Long-Term Debt Repaid -$508M -$1M -$1M -$1M -$1M
Repurchase of Common Stock -- -$2.3B -$104M -$101M -$200M
Other Financing Activities -$233M -$232M -$261M $998M $313M
Cash From Financing -$832M -$2.6B -$453M $1.6B $24M
 
Beginning Cash (CF) $6.3B $7.7B $4.7B $3.8B $5B
Foreign Exchange Rate Adjustment -$60M -$34M $21M -$47M $80M
Additions / Reductions -$531M -$2.5B -$380M $1.5B -$95M
Ending Cash (CF) $5.7B $5.2B $4.4B $5.3B $5B
 
Levered Free Cash Flow -$179M -$25M $73M -$36M -$86M

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