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WTW
Willis Towers Watson Public Limited Company
275.04
2 x 271.25
1 x 275.59
bid
ask
+
13.67
5.23%
2 @ 04:00 PM
276.62 +1.58 (0.57%)
| Ytd | -16.30% | |
| 1y | -10.59% |
263.15
day range
276.86
240.61
52 week range
352.79
| Open | 263.94 | Prev Close | 261.37 | Low | 263.15 | High | 276.86 | Mkt Cap | 25.98B |
| Vol | 669.14K | Avg Vol | 762.65K | EPS | 17.02 | P/E | 16.16 | Forward P/E | 11.78 |
| Beta | 0.45 | Short Ratio | 4.37 | Inst. Own | 100.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-30 | Earning | 07-30 | 50-d Avg | 261.83 | 200-d Avg | 302.92 | 1yr Est | 331.68 |
| Income Statement | |||
| Total Revenue | 2.41B | ||
| Revenues (USD) | 2.41B | ||
| Gross Profit | 2.41B | ||
| Operating Expenses | 1.96B | ||
| Selling, General and Administrative Expense | 1.43B | ||
| Operating Income | 448.00M | ||
| Interest Expense | 77.00M | ||
| Income Tax Expense | 70.00M | ||
| Net Income | 297.00M | ||
| Net Income Common Stock | 297.00M | ||
| Net Income Common Stock (USD) | 297.00M | ||
| Consolidated Income | 303.00M | ||
| Net Income to Non-Controlling Interests | 6.00M | ||
| Earnings per Basic Share | 3.12 | ||
| Earnings per Basic Share (USD) | 3.12 | ||
| Earnings per Diluted Share | 3.10 | ||
| Dividends per Basic Common Share | 0.96 | ||
| Earning Before Interest & Taxes (EBIT) | 444.00M | ||
| Earning Before Interest & Taxes (USD) | 444.00M | ||
| Weighted Average Shares | 94.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.86B | ||
| Cash and Equivalents (USD) | 1.86B | ||
| Trade and Non-Trade Receivables | 2.65B | ||
| Current Assets | 16.09B | ||
| Property, Plant & Equipment Net | 1.17B | ||
| Total Assets | 29.64B | ||
| Debt Current | 117.00M | ||
| Total Debt | 6.91B | ||
| Current Liabilities | 13.55B | ||
| Debt Non-Current | 6.79B | ||
| Total Liabilities | 21.58B | ||
| Accumulated Retained Earnings (Deficit) | -392.00M | ||
| Accumulated Other Comprehensive Income | -2.87B | ||
| Shareholders Equity | 7.98B | ||
| Shareholders Equity (USD) | 7.98B | ||
| Assets Non-Current | 13.55B | ||
| Total Debt (USD) | 6.91B | ||
| Deferred Revenue | 1.54B | ||
| Goodwill and Intangible Assets | 10.94B | ||
| Liabilities Non-Current | 8.03B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 129.00M | ||
| Net Cash Flow from Financing | -203.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.05B | ||
| Capital Expenditure | -55.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -801.00M | ||
| Issuance (Purchase) of Equity Shares | -300.00M | ||
| Issuance (Repayment) of Debt Securities | -5.00M | ||
| Payment of Dividends & Other Cash Distributions | -88.00M | ||
| Net Cash Flow from Investing | -840.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 16.00M | ||
| Net Cash Flow from Operations | -10.00M | ||
| Effect of Exchange Rate Changes on Cash | -29.00M | ||
| Share Based Compensation | 42.00M | ||