Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Willis Towers Watson PLC Stock Research

WTW

213.24USD-0.66(-0.31%)Market Closed
Watchlist

Market Summary

USD213.24-0.66
Market Closed
-0.31%

WTW Stock Price

WTW RSI Chart

WTW Valuation

Market Cap

24.6B

Price/Earnings (Trailing)

22.59

Price/Sales (Trailing)

2.75

EV/EBITDA

12.91

Price/Free Cashflow

26.62

WTW Price/Sales (Trailing)

WTW Profitability

EBT Margin

15.16%

Return on Equity

10.8%

Return on Assets

3.42%

Free Cashflow Yield

3.76%

WTW Fundamentals

WTW Revenue

Revenue (TTM)

9.1B

Revenue Y/Y

6.3%

Revenue Q/Q

-3.79%

WTW Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

-13.76%

Earnings Q/Q

-53.69%

Price Action

52 Week Range

195.29258.93
(Low)(High)

Last 7 days

-0.1%

Last 30 days

3.7%

Last 90 days

-8.0%

Trailing 12 Months

5.2%

WTW Financial Health

Current Ratio

1.07

WTW Investor Care

Dividend Yield

1.56%

Dividend/Share (TTM)

3.33

Diluted EPS (TTM)

9.75

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for WTW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-07
Krasner Andrew Jay
sold (taxes)
-364,695
204
-1,783
chief financial officer
2023-09-07
Krasner Andrew Jay
acquired
-
-
128
chief financial officer
2023-07-20
Furman Matthew
sold (taxes)
-456,161
226
-2,012
general counsel
2023-07-20
Hess Carl Aaron
sold (taxes)
-543,221
226
-2,396
chief executive officer
2023-07-20
Pullum Anne
sold (taxes)
-343,934
226
-1,517
head of europe
2023-07-20
Gebauer Julie Jarecke
sold (taxes)
-376,582
226
-1,661
head of health, wealth &career
2023-07-20
Garrard Adam
sold (taxes)
-427,594
226
-1,886
head of risk & broking
2023-07-17
Pullum Anne
acquired
-
-
17.418
head of europe
2023-07-17
Kurpis Joseph Stephen
acquired
-
-
0.391
pao and controller
2023-07-17
Krasner Andrew Jay
acquired
-
-
6.295
chief financial officer

1–10 of 50

Which funds bought or sold WTW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
2,051,880
2,051,880
0.02%
2023-09-20
BARCLAYS PLC
added
107
35,220,000
67,230,000
0.04%
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
new
-
435,675
435,675
0.37%
2023-09-12
Farther Finance Advisors, LLC
added
18.52
3,785
22,608
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
-1,342
13,819
-%
2023-08-23
Rappaport Reiches Capital Management, LLC
unchanged
-
5,959
449,805
0.19%
2023-08-23
WOLVERINE TRADING, LLC
sold off
-100
-241,000
-
-%
2023-08-22
NEW SOUTH CAPITAL MANAGEMENT INC
reduced
-2.52
-361,036
29,438,700
1.31%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.89
-1,096,020
40,983,100
0.06%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
5,417
5,417
-%

1–10 of 46

Latest Funds Activity

Are funds buying WTW calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own WTW
No. of Funds

Schedule 13G FIlings of Willis Towers Watson

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 10, 2023
artisan partners limited partnership
6.0%
6,466,172
SC 13G
Feb 09, 2023
vanguard group inc
11.31%
12,241,335
SC 13G/A
Feb 08, 2023
massachusetts financial services co /ma/
5.7%
6,122,061
SC 13G
Jan 24, 2023
blackrock inc.
10.0%
10,836,419
SC 13G/A
Feb 03, 2022
blackrock inc.
8.7%
10,885,332
SC 13G

Recent SEC filings of Willis Towers Watson

View All Filings
Date Filed Form Type Document
Sep 11, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading

Willis Towers Watson News

MarketWatch
Willis Towers Watson PLC stock outperforms competitors despite losses on the day.
MarketWatch,
12 hours ago
Marketscreener.com
Insurance Journal
KFF Health News
Thursday, September 21, 2023.
KFF Health News,
5 days ago
London South East

Returns for WTW

Cumulative Returns on WTW

19.1%


10-Year Cumulative Returns

8.9%


7-Year Cumulative Returns

9.9%


5-Year Cumulative Returns

3.4%


3-Year Cumulative Returns

Risks for WTW

What is the probability of a big loss on WTW?

46.1%


Probability that Willis Towers Watson stock will be more than 20% underwater in next one year

0%


Probability that Willis Towers Watson stock will be more than 30% underwater in next one year.

0%


Probability that Willis Towers Watson stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WTW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Willis Towers Watson was unfortunately bought at previous high price.

Drawdowns

Financials for Willis Towers Watson

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.4%9,0788,9508,8668,8508,8708,9308,9988,9618,8858,7218,6158,6368,7288,8499,0398,7218,5918,5338,5138,2198,212
Operating Expenses-----------------7,5697,6247,7047,8007,836
EBITDA-100.0%-1,8191,7211,7092,7152,8263,1843,1552,1522,4791,7281,7961,7361,7401,702------
EBITDA Margin-100.0%-0.20*0.19*-0.31*0.31*0.33*0.33*0.23*0.27*0.19*0.20*0.19*0.19*0.19*------
Interest Expenses2.8%219213208204200201211221232242244246247241234226215211208203199
Earnings Before Taxes-4.3%1,2981,3571,2581,2452,2462,2592,6922,5621,5371,5221,0111,1281,0671,0771,0461,1241,060947851454383
EBT Margin-100.0%-0.15*0.14*-0.25*0.26*0.28*0.28*0.17*0.23*0.15*0.15*0.15*0.15*0.15*------
Net Income-1.4%1,0751,0901,0092,8233,5363,6114,2222,2961,5141,4249961,0641,0181,0731,061895864773695562464
Net Income Margin-100.0%-0.12*0.11*-0.40*0.40*0.44*0.24*0.16*0.15*0.11*0.12*0.11*0.12*0.12*------
Free Cashflow-100.0%-9258126211,9532,2102,0612,4451,4551,4771,6281,5211,3171,005935------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-9.8%28,77331,90631,76930,99132,50932,84134,97037,28238,26738,63238,53138,03738,11037,72735,42635,70335,16635,89332,38533,04134,213
  Current Assets-19.6%12,81715,94615,83515,05116,37016,41218,48820,59120,56820,87220,30119,91419,92219,55017,03717,40018,33319,02016,42016,75617,889
    Cash Equivalents41.1%1,6021,1351,2621,4961,9202,1987,6912,1622,2171,9602,0391,6541,0949064,1838748129924,300931911
  Net PPE0.3%7257237187017448178518819279511,0139979899741,046963967957942944924
  Goodwill0.1%10,20210,19310,17310,08910,15810,20010,18310,14610,99510,98610,39211,13111,19611,16210,38511,18710,45410,45610,46510,45710,468
Liabilities-13.0%18,89621,73021,67621,07822,09221,76621,66225,84926,55227,05827,59927,41727,65427,33825,05725,67224,93425,65122,38822,85123,839
  Current Liabilities-19.6%11,96914,88914,77914,12214,69214,91414,72418,61619,17419,02019,33219,22019,01918,62416,07016,73617,20417,65415,30115,55516,382
    LT Debt, Current259.6%899250250250-5996136441,110471971973525697316484187187186--
    LT Debt, Non Current2.1%4,5654,4724,4714,4704,7203,9753,9743,9933,9954,6324,6644,6415,0685,1775,3015,3814,2844,5184,3894,4984,589
Shareholder's Equity-3.7%9,79910,17610,0169,83810,41711,07513,30811,43311,71511,57410,93210,62010,45610,38910,36910,00110,20410,2149,97110,16310,347
  Retained Earnings-19.4%1,4291,7741,7641,7061,9712,4234,6452,9693,1663,0752,4342,0472,0152,0091,7921,3361,4421,4391,2011,1021,270
  Additional Paid-In Capital0.2%10,91010,89010,87610,85510,85510,82610,80410,78610,78510,76510,74810,72410,71310,70310,68710,66710,64410,63010,61510,57710,566
Minority Interest-2.5%78.0080.0077.0075.0080.0071.0048.0040.0045.0048.00112105121126120114114122119114119
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations6.4%9849258126211,9532,2102,0612,4451,4551,6231,7741,6671,4631,1511,0811,1921,1961,2231,2881,063938
  Share Based Compensation6.8%11010399.0010196.0096.0010110211411890.0085.0075.0063.0074.0083.0073.0057.0050.0034.0038.00
Cashflow From Investing-298.4%-1,227-308-1732,1512,2152,2152,570309463431-160-191-1,715-1,701-1,614-1,632-336-337-341-313-333
Cashflow From Financing34.1%-868-1,318-3,445-3,967-4,737-4,862-3,114-1,544-474-640378-653614559455413-942-797-903-775-618
  Dividend Payments-0.3%357358369379294380374362444354346343339336329323318315306296289
  Buy Backs-8.7%1,2631,3843,5303,7174,3483,8771,6271,000---6.00198-150464512-602471505

WTW Income Statement

2023-06-30
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue$ 2,159$ 2,031$ 4,403$ 4,191
Costs of providing services    
Salaries and benefits1,3471,2592,6602,577
Other operating expenses433393886879
Depreciation6465124131
Amortization7083141168
Restructuring costs10561362
Transaction and transformation933815258
Total costs of providing services2,0171,8943,9763,875
Income from operations142137427316
Interest expense(57)(51)(111)(100)
Other income, net359360120
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES120179376336
Provision for income taxes(24)(19)(74)(62)
INCOME FROM CONTINUING OPERATIONS96160302274
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX0(46)0(35)
NET INCOME96114302239
Income attributable to non-controlling interests(2)(5)(5)(8)
NET INCOME ATTRIBUTABLE TO WTW$ 94$ 109$ 297$ 231
Basic earnings per share:    
Income from continuing operations per share$ 0.88$ 1.38$ 2.78$ 2.31
Loss from discontinued operations per share0(0.41)0(0.3)
Basic earnings per share0.880.972.782.01
Diluted earnings per share:    
Income from continuing operations per share0.881.382.772.31
Loss from discontinued operations per share0(0.41)0(0.3)
Diluted earnings per share$ 0.88$ 0.97$ 2.77$ 2.01
Comprehensive income/(loss) before non-controlling interests$ 124$ (130)$ 383$ (61)
Comprehensive income attributable to non-controlling interests(2)(5)(5)(8)
Comprehensive income/(loss) attributable to WTW$ 122$ (135)$ 378$ (69)

WTW Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 1,602$ 1,262
Fiduciary assets8,60811,772
Accounts receivable, net2,2062,387
Prepaid and other current assets401414
Total current assets12,81715,835
Fixed assets, net725718
Goodwill10,20210,173
Other intangible assets, net2,1462,273
Right-of-use assets570586
Pension benefits assets893827
Other non-current assets1,4201,357
Total non-current assets15,95615,934
TOTAL ASSETS28,77331,769
LIABILITIES AND EQUITY  
Fiduciary liabilities8,60811,772
Deferred revenue and accrued expenses1,6851,915
Current debt899250
Current lease liabilities125126
Other current liabilities652716
Total current liabilities11,96914,779
Long-term debt4,5654,471
Liability for pension benefits452480
Deferred tax liabilities721748
Provision for liabilities386357
Long-term lease liabilities602620
Other non-current liabilities201221
Total non-current liabilities6,9276,897
TOTAL LIABILITIES18,89621,676
COMMITMENTS AND CONTINGENCIES
EQUITY  
Additional paid-in capital10,91010,876
Retained earnings1,4291,764
Accumulated other comprehensive loss, net of tax(2,540)(2,621)
Treasury shares, at cost, 17,519 shares in 20220(3)
Total WTW shareholders' equity9,79910,016
Non-controlling interests7877
Total equity9,87710,093
TOTAL LIABILITIES AND EQUITY$ 28,773$ 31,769
Carl A. Hess
44200
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.