Discover
WTW
Willis Towers Watson Public Limited Company
344.18
1 x 344.05
1 x 344.31
bid
ask
+
1.17
0.34%
01:33 PM
timesize
| Ytd | 4.74% | |
| 1y | 4.56% |
340.95
day range
344.79
242.12
52 week range
349.93
| Open | 341.51 | Prev Close | 343.01 | Low | 340.95 | High | 344.79 | Mkt Cap | 31.97B |
| Vol | 128.03K | Avg Vol | 668.38K | EPS | 17.77 | P/E | 19.37 | Forward P/E | 15.12 |
| Beta | 0.42 | Short Ratio | 5.63 | Inst. Own | 101.68% | Dividend | 3.84 | Div Yield | 1.13 |
| Ex Div Date | 06-30 | Earning | 07-30 | 50-d Avg | 285.48 | 200-d Avg | 298.69 | 1yr Est | 371.58 |
| Income Statement | |||
| Total Revenue | 2.47B | ||
| Revenues (USD) | 2.47B | ||
| Gross Profit | 2.47B | ||
| Operating Expenses | 2.10B | ||
| Selling, General and Administrative Expense | 1.55B | ||
| Operating Income | 364.00M | ||
| Interest Expense | 78.00M | ||
| Income Tax Expense | 57.00M | ||
| Net Income | 229.00M | ||
| Net Income Common Stock | 229.00M | ||
| Net Income Common Stock (USD) | 229.00M | ||
| Consolidated Income | 231.00M | ||
| Net Income to Non-Controlling Interests | 2.00M | ||
| Earnings per Basic Share | 2.43 | ||
| Earnings per Basic Share (USD) | 2.43 | ||
| Earnings per Diluted Share | 2.43 | ||
| Dividends per Basic Common Share | 0.96 | ||
| Earning Before Interest & Taxes (EBIT) | 364.00M | ||
| Earning Before Interest & Taxes (USD) | 364.00M | ||
| Weighted Average Shares | 94.45M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.63B | ||
| Cash and Equivalents (USD) | 1.63B | ||
| Trade and Non-Trade Receivables | 2.60B | ||
| Current Assets | 16.75B | ||
| Property, Plant & Equipment Net | 1.15B | ||
| Total Assets | 30.56B | ||
| Debt Current | 866.00M | ||
| Total Debt | 7.10B | ||
| Current Liabilities | 15.25B | ||
| Debt Non-Current | 6.24B | ||
| Total Liabilities | 22.79B | ||
| Accumulated Retained Earnings (Deficit) | -699.00M | ||
| Accumulated Other Comprehensive Income | -2.85B | ||
| Shareholders Equity | 7.69B | ||
| Shareholders Equity (USD) | 7.69B | ||
| Assets Non-Current | 13.81B | ||
| Total Debt (USD) | 7.10B | ||
| Deferred Revenue | 1.77B | ||
| Goodwill and Intangible Assets | 11.18B | ||
| Liabilities Non-Current | 7.54B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 135.00M | ||
| Net Cash Flow from Financing | -408.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -260.00M | ||
| Capital Expenditure | -59.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -261.00M | ||
| Issuance (Purchase) of Equity Shares | -450.00M | ||
| Issuance (Repayment) of Debt Securities | 224.00M | ||
| Payment of Dividends & Other Cash Distributions | -90.00M | ||
| Net Cash Flow from Investing | -336.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -16.00M | ||
| Net Cash Flow from Operations | 484.00M | ||
| Effect of Exchange Rate Changes on Cash | -5.00M | ||
| Share Based Compensation | 67.00M | ||