Willis Towers Watson PLC
General ticker "WTW" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $32.3B
Willis Towers Watson PLC follows the US Stock Market performance with the rate: 52.6%.
Estimated limits based on current volatility of 1.0%: low 308.20$, high 314.23$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-30, amount 0.88$ (Y1.11%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [224.35$, 290.11$]
- 2024-12-30 to 2025-12-30 estimated range: [233.03$, 304.30$]
Financial Metrics affecting the WTW estimates:
- Positive: Non-GAAP EPS, $ of 14.57 > 2.29
- Positive: 9.05 < Operating profit margin, % of 14.39
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.50
- Negative: Industry operating profit margin (median), % of 5.56 <= 6.82
- Positive: Industry operating cash flow per share per price (median), % of 11.06 > 10.07
- Negative: Interest expense per share, $ of 2.24 > 0.74
Short-term WTW quotes
Long-term WTW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $8,998.00MM | $8,866.00MM | $9,483.00MM |
| Operating Expenses | $6,796.00MM | $7,688.00MM | $8,118.00MM |
| Operating Income | $2,202.00MM | $1,178.00MM | $1,365.00MM |
| Non-Operating Income | $490.00MM | $80.00MM | $-86.00MM |
| Interest Expense | $211.00MM | $208.00MM | $235.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $2,692.00MM | $1,258.00MM | $1,279.00MM |
| Taxes | $536.00MM | $194.00MM | $224.00MM |
| Other Income(Loss) | $2,080.00MM | $-40.00MM | $0.00MM |
| Profit(Loss) | $4,236.00MM | $1,024.00MM | $1,055.00MM |
| Stockholders Equity | $13,260.00MM | $10,016.00MM | $9,520.00MM |
| Inventory | $11,020.00MM | $0.00MM | $0.00MM |
| Assets | $34,970.00MM | $31,769.00MM | $29,090.00MM |
| Operating Cash Flow | $2,061.00MM | $812.00MM | $1,345.00MM |
| Capital expenditure | $201.00MM | $204.00MM | $242.00MM |
| Investing Cash Flow | $2,770.00MM | $-173.00MM | $-1,085.00MM |
| Financing Cash Flow | $-3,114.00MM | $-3,445.00MM | $-1,200.00MM |
| Earnings Per Share* | $16.84 | $9.00 | $10.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.