RankingsPricing
  1. US-listed companies
  2. WILLIS TOWERS WATSON PLC
  3. Financials
  4. Net debt

WILLIS TOWERS WATSON PLC【WTW】

Market cap
$32.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024311-78.18%
Dec 31, 20231,425+Infinity%
Dec 31, 20220-100.00%
Dec 31, 2021-3,104-187.71%
Dec 31, 20203,539-25.05%
Dec 31, 20194,722+33.31%
Dec 31, 20183,542+3.57%
Dec 31, 20173,420+37.52%
Dec 31, 20162,487+42.44%
Dec 31, 20151,746+16.79%
Dec 31, 20141,495-1.32%
Dec 31, 20131,515-17.57%
Dec 31, 20121,838-4.17%
Dec 31, 20111,918+4.18%
Dec 31, 20101,841

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)